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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
iShares Tr464288877EAFE VALUE ETF4,709$24.5 萬<0.1%−3,863−45.1%減碼–
iShares Tr464289875CORE 40 MODE ETF5,915$24.6 萬<0.1%−923−13.5%減碼–
DBXDropbox, Inc.CL A8,375$24.7 萬<0.1%−800−8.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,907$24.7 萬<0.1%+1,907新進歷史
Vanguard Energy ETF92204A306ETF2,109$24.7 萬<0.1%−1,688−44.5%減碼–
MUMicron Technology IncStock2,906$24.8 萬<0.1%−302−9.4%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU12,447$25.0 萬<0.1%−3,000−19.4%減碼–
NETCloudflare, Inc.CL A COM3,030$25.2 萬<0.1%+3,030新進歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF9,053$25.3 萬<0.1%+1,309+16.9%加碼–
DMLPDorchester Minerals, L.P.COM UNIT8,025$25.5 萬<0.1%+525+7.0%加碼歷史
APOApollo Global Management, Inc.COM2,746$25.6 萬<0.1%+35+1.3%加碼歷史
DUOLDuolingo, Inc.CL A COM1,135$25.7 萬<0.1%+1,135新進歷史
Vanguard Financials ETF92204A405ETF2,806$25.9 萬<0.1%−11,337−80.2%減碼–
CEGConstellation Energy CorpStock2,225$26.0 萬<0.1%+232+11.6%加碼歷史
PNNTPennantpark Investment CorpCOM37,650$26.0 萬<0.1%+500+1.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,055$26.1 萬<0.1%−93−3.0%減碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP12,075$26.1 萬<0.1%+12,075新進歷史
MVTBlackRock Munivest Fund II, Inc.COM24,324$26.2 萬<0.1%+1,516+6.6%加碼歷史
NUENucor CorpCOM1,507$26.2 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF3,396$26.3 萬<0.1%+63+1.9%加碼–
KHCKraft Heinz CoStock7,112$26.3 萬<0.1%−751−9.6%減碼歷史
ACNAccenture plcStock751$26.4 萬<0.1%+751新進歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,500$26.4 萬<0.1%+2,500新進–
VanEck Morningstar Wide Moat ETF92189F643ETF3,113$26.4 萬<0.1%−16,094−83.8%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT15,385$26.4 萬<0.1%−1,800−10.5%減碼–
DHRDanaher CorpStock1,150$26.6 萬<0.1%−269−19.0%減碼歷史
TDYTeledyne Technologies IncCOM598$26.7 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock2,708$26.9 萬<0.1%−662−19.6%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,477$27.2 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,195$27.3 萬<0.1%+600+23.1%加碼–
BWABorgwarner IncCOM7,667$27.5 萬<0.1%+8+0.1%加碼歷史
Fidelity Covington Trust316092121DISRUPTORS ETF10,400$27.5 萬<0.1%+10,400新進–
COFCapital One Financial CorpStock2,104$27.6 萬<0.1%00.0%不變歷史
ProShares Tr74347X849SHRT 20+YR TRE12,514$27.7 萬<0.1%−3,339−21.1%減碼–
ACLSAxcelis Technologies IncStock2,135$27.7 萬<0.1%+64+3.1%加碼歷史
DEDeere & CoStock692$27.7 萬<0.1%−500−41.9%減碼歷史
AEPAmerican Electric Power Co IncStock3,410$27.7 萬<0.1%−425−11.1%減碼歷史
METMetlife IncStock4,199$27.8 萬<0.1%+1,003+31.4%加碼歷史
BNYBank of New York Mellon CorpStock5,372$28.0 萬<0.1%00.0%不變歷史
KRKroger CoStock6,126$28.0 萬<0.1%−2,608−29.9%減碼歷史
SPGSimon Property Group Inc.REIT1,967$28.1 萬<0.1%+1,967新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM32,989$28.1 萬<0.1%+13,060+65.5%加碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM12,900$28.1 萬<0.1%−10.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH2,085$28.3 萬<0.1%−294−12.4%減碼–
iShares Tr464288760US AER DEF ETF2,270$28.7 萬<0.1%−33−1.4%減碼–
Fidelity Covington Trust316092170DISRU AUTOM ETF11,430$28.8 萬<0.1%+11,430新進–
Global X FDS37954Y673US INFR DEV ETF8,355$28.8 萬<0.1%+297+3.7%加碼–
PDIPIMCO Dynamic Income FundSHS16,143$29.0 萬<0.1%−1,295−7.4%減碼歷史
BKNGBooking Holdings Inc.Stock82$29.0 萬<0.1%+82新進歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT6,825$29.0 萬<0.1%+1,029+17.8%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,145$29.0 萬<0.1%00.0%不變–
ETREntergy CorpCOM2,870$29.0 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM332$29.2 萬<0.1%−3−0.9%減碼歷史
AIGAmerican International Group, Inc.Stock4,319$29.3 萬<0.1%+507+13.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,805$29.6 萬<0.1%−1,405−33.4%減碼–
Advisorshares Tr00768Y560ADVISORSHS ETF4,990$29.6 萬<0.1%+636+14.6%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF9,555$29.6 萬<0.1%−1,603−14.4%減碼–
INTUIntuit Inc.Stock478$29.9 萬<0.1%+478新進歷史
PHMPultegroup IncCOM2,906$30.0 萬<0.1%+2,906新進歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,606$30.0 萬<0.1%+3,348+36.2%加碼–
OGEOGE Energy Corp.COM8,682$30.3 萬<0.1%+20.0%加碼歷史
DOWDow Inc.Stock5,628$30.9 萬<0.1%−1,049−15.7%減碼歷史
iShares Tr46435G524INTL DIV GRWTH4,788$30.9 萬<0.1%+4,788新進–
CLColgate Palmolive CoStock3,880$30.9 萬<0.1%+603+18.4%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,323$30.9 萬<0.1%−48−1.4%減碼–
GDGeneral Dynamics CorpStock1,192$30.9 萬<0.1%−295−19.8%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW4,839$31.2 萬<0.1%+26+0.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,784$31.6 萬<0.1%+705+11.6%加碼–
NSCNorfolk Southern CorpStock1,339$31.6 萬<0.1%−87−6.1%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,464$31.7 萬<0.1%−226−2.9%減碼–
AMTAmerican Tower CorpREIT1,479$31.9 萬<0.1%+1,479新進歷史
HRIHerc Holdings IncCOM2,158$32.1 萬<0.1%+2,158新進歷史
DDDuPont de Nemours, Inc.COM4,193$32.3 萬<0.1%−14−0.3%減碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF9,650$32.4 萬<0.1%−1,700−15.0%減碼–
WBDWarner Bros. Discovery, Inc.Stock28,538$32.5 萬<0.1%−747−2.6%減碼歷史
WDAYWorkday, Inc.CL A1,179$32.5 萬<0.1%−227−16.1%減碼歷史
OXYOccidental Petroleum CorpStock5,461$32.6 萬<0.1%−212−3.7%減碼歷史
Vanguard Utilities ETF92204A876ETF2,397$32.9 萬<0.1%+24+1.0%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,872$33.2 萬<0.1%−179−2.5%減碼–
TXNTexas Instruments IncStock1,950$33.2 萬<0.1%+12+0.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,368$33.8 萬<0.1%−1,503−25.6%減碼歷史
HIWHighwoods Properties, Inc.COM14,781$33.9 萬<0.1%+1,960+15.3%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,156$34.1 萬<0.1%−129−5.6%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN15,453$34.2 萬<0.1%−49,604−76.2%減碼–
VLOValero Energy CorpStock2,641$34.3 萬<0.1%+398+17.7%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,859$34.6 萬<0.1%+364+6.6%加碼–
TFCTruist Financial CorpCOM9,363$34.6 萬<0.1%+361+4.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,441$34.8 萬<0.1%+407+39.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,377$35.1 萬<0.1%+70+2.1%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM37,510$35.4 萬<0.1%+2,900+8.4%加碼歷史
KKRKKR & Co. Inc.COM4,304$35.7 萬<0.1%−229−5.1%減碼歷史
VVRInvesco Senior Income TrustCOM87,121$35.7 萬<0.1%−19,479−18.3%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM33,088$35.9 萬<0.1%−21,221−39.1%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP11,465$36.0 萬<0.1%−1,546−11.9%減碼–
DHIHorton D R IncCOM2,382$36.2 萬<0.1%+2,382新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF7,256$36.2 萬<0.1%+101+1.4%加碼–
KKellanovaStock6,479$36.2 萬<0.1%−938−12.6%減碼歷史
UNPUnion Pacific CorpStock1,476$36.3 萬<0.1%−153−9.4%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC29,261$36.6 萬<0.1%00.0%不變–
RELLRichardson Electronics, Ltd.COM27,500$36.7 萬<0.1%+11,400+70.8%加碼歷史

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