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Livermore
Livermore
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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
572
較 2023 年第 3 季 +24
總值
$8.42 億
較 2023 年第 3 季 +$1.26 億 (+17.6%)
申報日
2024/2/2
SEC
Kovack Advisors, Inc. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cybin Ord23256X100COM10,000$4,100<0.1%00.0%不變–
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$7,366<0.1%00.0%不變–
VEEETwin Vee PowerCats, Co.COM11,500$1.63 萬<0.1%+11,500新進歷史
PLPlanet Labs PBCCOM CL A12,419$3.07 萬<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES55,268$3.23 萬<0.1%+2,120+4.0%加碼歷史
SANBanco Santander, S.A.ADR10,977$4.54 萬<0.1%−1,981−15.3%減碼歷史
RFILR F Industries LtdCOM PAR $0.0116,500$5.02 萬<0.1%−1,494−8.3%減碼歷史
INTRInter & Co, Inc.CLASS A COM10,820$6.02 萬<0.1%+10,820新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM12,455$6.19 萬<0.1%−1,388−10.0%減碼歷史
OMOutset Medical, Inc.COM11,525$6.24 萬<0.1%−5,600−32.7%減碼歷史
QMCOQuantum CorpCOM NEW197,710$6.90 萬<0.1%−295,619−59.9%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS13,800$7.20 萬<0.1%+13,800新進歷史
HIXWestern Asset High Income Fund II Inc.COM14,858$7.37 萬<0.1%+627+4.4%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT15,000$7.62 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS12,002$7.62 萬<0.1%+12,002新進歷史
BHCBausch Health Companies Inc.Stock10,622$8.52 萬<0.1%+10,622新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N21,800$9.16 萬<0.1%−28,800−56.9%減碼歷史
MPTMedical Properties Trust IncCOM20,330$9.98 萬<0.1%−6,614−24.5%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,380$10.8 萬<0.1%+10,380新進歷史
MUABlackRock Muniassets Fund, Inc.COM10,512$11.1 萬<0.1%+10,512新進歷史
BRSPBrightSpire Capital, Inc.COM CL A15,509$11.5 萬<0.1%+1,974+14.6%加碼歷史
PRTHPriority Technology Holdings, Inc.COM34,600$12.3 萬<0.1%−1,200−3.4%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM16,148$12.4 萬<0.1%+16,148新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,813$12.7 萬<0.1%−3,133−8.5%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW13,132$12.8 萬<0.1%−1,885−12.6%減碼–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund11,142$13.0 萬<0.1%+11,142新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,177$13.1 萬<0.1%+10,177新進–
First Tr MLP & Energy Incom33739B104COM15,740$13.5 萬<0.1%−2,376−13.1%減碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK24,700$14.0 萬<0.1%−2,412−8.9%減碼歷史
CalAmp Corp.128126109COM575,800$14.5 萬<0.1%−277,300−32.5%減碼–
LLAPTerran Orbital CorpCOM130,000$14.8 萬<0.1%−25,000−16.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,929$14.8 萬<0.1%−382−2.9%減碼–
RVTRoyce Small-Cap Trust, Inc.COM10,363$15.1 萬<0.1%−4,048−28.1%減碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM14,090$15.1 萬<0.1%+2,588+22.5%加碼歷史
RCReady Capital CorpCOM15,009$15.4 萬<0.1%+15,009新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,200$15.6 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF25,835$15.7 萬<0.1%−2,260−8.0%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,278$15.8 萬<0.1%+500+4.2%加碼歷史
DSLDoubleLine Income Solutions FundCOM12,880$15.8 萬<0.1%−2,609−16.8%減碼歷史
NOKNokia CorpSPONSORED ADR46,282$15.8 萬<0.1%−21,230−31.4%減碼歷史
Paramount Global92556H206CL B11,610$17.2 萬<0.1%−1,492−11.4%減碼–
BBDCBarings BDC, Inc.COM21,023$18.0 萬<0.1%−5,191−19.8%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT22,722$18.3 萬<0.1%+7,257+46.9%加碼歷史
VTRSViatris IncStock16,914$18.3 萬<0.1%−2,186−11.4%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM27,208$18.4 萬<0.1%+27,208新進歷史
HRZNHorizon Technology Finance CorpCOM14,074$18.5 萬<0.1%+623+4.6%加碼歷史
DXDynex Capital IncCOM15,843$19.8 萬<0.1%+1,670+11.8%加碼歷史
ULUnilever PLCSPON ADR NEW4,137$20.1 萬<0.1%+65+1.6%加碼歷史
CPBCAMPBELL'S CoCOM4,650$20.1 萬<0.1%+4,650新進歷史
iShares S&P 500 Value ETF464287408ETF1,158$20.1 萬<0.1%+1,158新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,191$20.2 萬<0.1%+2,191新進–
KLACKLA CorpCOM NEW349$20.3 萬<0.1%+349新進歷史
MDBMongoDB, Inc.CL A497$20.3 萬<0.1%−1,020−67.2%減碼歷史
LINLinde PLCStock495$20.3 萬<0.1%+495新進歷史
ProShares Tr74347R107PSHS ULT S&P 5003,148$20.5 萬<0.1%+3,148新進–
SWAVShockwave Medical, Inc.COM1,075$20.5 萬<0.1%−663−38.1%減碼歷史
CECelanese CorpStock1,320$20.5 萬<0.1%+1,320新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT13,025$20.8 萬<0.1%−4,235−24.5%減碼歷史
BDXBecton Dickinson & CoStock853$20.8 萬<0.1%−678−44.3%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,856$20.9 萬<0.1%−1,731−14.9%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE7,358$21.0 萬<0.1%+7,358新進–
GSKGSK plcADR5,706$21.1 萬<0.1%−2,360−29.3%減碼歷史
ADPAutomatic Data Processing IncStock912$21.3 萬<0.1%−23−2.5%減碼歷史
KMBKimberly Clark CorpStock1,754$21.3 萬<0.1%−246−12.3%減碼歷史
SUNSunoco LPCOM UT REP LP3,564$21.4 萬<0.1%+3,564新進歷史
NKENIKE, Inc.Stock1,983$21.5 萬<0.1%+1,983新進歷史
BCCBoise Cascade CoCOM1,672$21.6 萬<0.1%+1,672新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,152$21.8 萬<0.1%−1,372−24.8%減碼–
ZTSZoetis Inc.Stock1,107$21.9 萬<0.1%+1,107新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,747$21.9 萬<0.1%+1,747新進–
RBB FD Inc74933W486US TREASY 2 YR4,526$21.9 萬<0.1%+4,526新進–
iShares Russell 2000 Growth ETF464287648ETF871$22.0 萬<0.1%+871新進–
WIREEncore Wire CorpCOM1,029$22.0 萬<0.1%+1,029新進歷史
TDToronto Dominion BankStock3,414$22.1 萬<0.1%+3,414新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT20,230$22.1 萬<0.1%+50+0.2%加碼歷史
AEEAmeren CorpCOM3,055$22.1 萬<0.1%+303+11.0%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,640$22.1 萬<0.1%+5,640新進–
HESMHess Midstream LPCL A SHS7,000$22.1 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM18,869$22.2 萬<0.1%+18,869新進歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,211$22.2 萬<0.1%+9,211新進–
ELVElevance Health, Inc.Stock474$22.3 萬<0.1%+474新進歷史
WECWec Energy Group, Inc.Stock2,664$22.4 萬<0.1%+2,664新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,660$22.5 萬<0.1%+1,660新進–
EXCExelon CorpStock6,273$22.5 萬<0.1%+761+13.8%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD14,230$22.6 萬<0.1%+498+3.6%加碼–
XYZBlock, Inc.CL A2,930$22.7 萬<0.1%+2,930新進歷史
TDGTransDigm Group INCCOM224$22.7 萬<0.1%+224新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,979$23.0 萬<0.1%+9,979新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,833$23.0 萬<0.1%−552−16.3%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,520$23.2 萬<0.1%00.0%不變–
EMREmerson Electric CoStock2,395$23.3 萬<0.1%+3+0.1%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,044$23.5 萬<0.1%−1−0.1%減碼–
Etfis Ser Tr I26923G772INFRAC ACT MLP6,720$23.7 萬<0.1%00.0%不變–
DZSIDZS Inc.COM120,900$23.8 萬<0.1%+28,200+30.4%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD5,182$23.9 萬<0.1%−8,155−61.1%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,877$24.0 萬<0.1%−161−1.8%減碼歷史
LANDGladstone Land CorpCOM16,735$24.2 萬<0.1%+1,653+11.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,792$24.2 萬<0.1%−2,743−36.4%減碼–
MRVLMarvell Technology, Inc.COM4,030$24.3 萬<0.1%+205+5.4%加碼歷史
Global X FDS37954Y806ALTERNATIVE INCM21,522$24.3 萬<0.1%+3,294+18.1%加碼–

2023 年第 3 季之後清倉（47 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM66,227$620.1 萬0.9%歷史
VNOVornado Realty TrustSH BEN INT36,700$83.2 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA6,081$57.1 萬0.1%–
TENBTenable Holdings, Inc.COM9,135$40.9 萬0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM47,503$38.2 萬0.1%歷史
iShares Tr464288885EAFE GRWTH ETF3,864$33.3 萬<0.1%–
ANFAbercrombie & Fitch CoCL A5,553$31.3 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF15,937$30.5 萬<0.1%–
CRFCornerstone Total Return Fund IncCOM37,539$30.0 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,246$28.8 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A43,000$25.9 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,670$23.3 萬<0.1%–
OKTAOkta, Inc.CL A2,829$23.1 萬<0.1%歷史
AIC3.ai, Inc.Stock8,571$21.9 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,807$21.4 萬<0.1%歷史
iShares Tr464288588MBS ETF2,393$21.2 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,388$21.1 萬<0.1%–
USOUnited States Oil Fund, LPUNITS2,603$21.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM9,452$21.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,752$21.0 萬<0.1%歷史
RGRSturm Ruger & Co IncStock4,010$20.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,210$20.6 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock12,252$20.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,217$20.3 萬<0.1%–
TMToyota Motor CorpADS1,114$20.0 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW17,090$18.6 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF10,612$17.0 萬<0.1%–
HBANHuntington Bancshares IncCOM15,346$16.0 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A20,135$14.6 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,092$14.2 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM23,000$14.2 萬<0.1%–
ECCEagle Point Credit CoCOM13,493$13.7 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,337$12.7 萬<0.1%歷史
HUMAHumacyte, Inc.COM42,000$12.3 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW30,000$11.4 萬<0.1%–
PAIWestern Asset Investment Grade Income Fund Inc.COM10,000$11.3 萬<0.1%歷史
HLNHaleon plcADR13,135$10.9 萬<0.1%歷史
NCMINational CineMedia, Inc.COM NEW21,717$9.75 萬<0.1%歷史
GUTGabelli Utility TrustCOM17,125$9.08 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM10,815$7.35 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT12,256$7.26 萬<0.1%歷史
OCCIOFS Credit Company, Inc.COM10,228$7.25 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM13,297$6.64 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM14,415$6.49 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM10,200$5.13 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM10,000$4.09 萬<0.1%歷史
OPKOpko Health, Inc.COM11,300$1.81 萬<0.1%歷史