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Livermore
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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
572
較 2024 年第 1 季 +100
總值
$9.09 億
較 2024 年第 1 季 +$8,287 萬 (+10.0%)
申報日
2024/8/5
SEC
Kovack Advisors, Inc. 在 2024 年第 2 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$2,710<0.1%00.0%不變–
VEEETwin Vee PowerCats, Co.COM11,500$6,268<0.1%00.0%不變歷史
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$9,475<0.1%00.0%不變–
OPKOpko Health, Inc.COM10,000$1.25 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A12,419$2.31 萬<0.1%+12,419新進歷史
Flagstar Bank, National Association649445103COM11,135$3.59 萬<0.1%−46,418−80.7%減碼–
SANBanco Santander, S.A.ADR11,073$5.13 萬<0.1%+96+0.9%加碼歷史
RFILR F Industries LtdCOM PAR $0.0117,694$6.18 萬<0.1%+2,700+18.0%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,000$6.68 萬<0.1%+13,000新進歷史
MPTMedical Properties Trust IncCOM15,630$6.74 萬<0.1%−4,700−23.1%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM15,699$6.83 萬<0.1%+15,699新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,500$6.88 萬<0.1%+13,500新進歷史
VERUVeru Inc.COM82,500$6.94 萬<0.1%+82,500新進歷史
EMKREmcore CorpStock61,470$7.25 萬<0.1%−27,270−30.7%減碼依 1 比 10 拆股換算歷史
LFMDLifeMD, Inc.COM10,800$7.41 萬<0.1%+10,800新進歷史
RIGTransocean Ltd.REGISTERED SHS14,692$7.86 萬<0.1%+2,690+22.4%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT20,000$8.12 萬<0.1%+5,000+33.3%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A18,934$10.8 萬<0.1%+3,400+21.9%加碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM10,644$10.9 萬<0.1%+193+1.8%加碼歷史
QMCOQuantum CorpCOM NEW267,901$11.0 萬<0.1%+4,000+1.5%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS19,900$11.0 萬<0.1%+7,300+57.9%加碼歷史
HEQJohn Hancock Diversified Income FundCOM10,756$11.2 萬<0.1%+10,756新進歷史
LLAPTerran Orbital CorpCOM140,000$11.5 萬<0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,607$12.3 萬<0.1%+10,607新進歷史
RCSPIMCO Strategic Income Fund, Inc.CEF22,670$14.1 萬<0.1%−3,250−12.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,203$14.1 萬<0.1%+12,203新進–
DZSIDZS Inc.COM124,000$14.5 萬<0.1%+2,500+2.1%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM19,763$14.8 萬<0.1%+19,763新進歷史
BBDCBarings BDC, Inc.COM15,406$15.0 萬<0.1%−5,617−26.7%減碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,042$15.2 萬<0.1%−1,085−7.7%減碼歷史
VTRSViatris IncStock14,500$15.4 萬<0.1%−1,765−10.9%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW11,537$15.9 萬<0.1%−1,000−8.0%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM19,698$16.1 萬<0.1%+2,270+13.0%加碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N27,500$16.1 萬<0.1%−9,500−25.7%減碼歷史
HRZNHorizon Technology Finance CorpCOM13,461$16.2 萬<0.1%−1,079−7.4%減碼歷史
DSLDoubleLine Income Solutions FundCOM13,040$16.3 萬<0.1%+120+0.9%加碼歷史
PRTHPriority Technology Holdings, Inc.COM31,100$16.4 萬<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund14,418$16.6 萬<0.1%+14,418新進歷史
FNBFNB CorpCOM12,139$16.6 萬<0.1%−1,771−12.7%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,678$17.1 萬<0.1%+12,678新進歷史
RCReady Capital CorpCOM21,377$17.5 萬<0.1%+2,588+13.8%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM12,173$17.6 萬<0.1%−4,201−25.7%減碼歷史
NOKNokia CorpSPONSORED ADR51,533$19.5 萬<0.1%+51,533新進歷史
Paramount Global92556H206CL B19,082$19.8 萬<0.1%+4,964+35.2%加碼–
XYZBlock, Inc.CL A3,117$20.1 萬<0.1%−235−7.0%減碼歷史
iShares Select Dividend ETF464287168ETF1,672$20.2 萬<0.1%−192−10.3%減碼–
ULUnilever PLCSPON ADR NEW3,697$20.3 萬<0.1%+3,697新進歷史
ALLAllstate CorpStock1,274$20.3 萬<0.1%−52−3.9%減碼歷史
DXDynex Capital IncCOM17,101$20.4 萬<0.1%+123+0.7%加碼歷史
ADPAutomatic Data Processing IncStock856$20.4 萬<0.1%−28−3.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,078$20.6 萬<0.1%+21+0.7%加碼–
USOUnited States Oil Fund, LPUNITS2,603$20.7 萬<0.1%−675−20.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,650$20.8 萬<0.1%+44+1.7%加碼–
LINLinde PLCStock475$20.8 萬<0.1%−137−22.4%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,190$20.9 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock6,514$21.0 萬<0.1%−1,979−23.3%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT6,405$21.1 萬<0.1%−399−5.9%減碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT25,145$21.1 萬<0.1%+1,944+8.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,299$21.2 萬<0.1%+11,299新進歷史
WECWec Energy Group, Inc.Stock2,704$21.2 萬<0.1%+22+0.8%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,271$21.2 萬<0.1%00.0%不變–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,440$21.5 萬<0.1%+8,440新進–
iShares Tr46435G524INTL DIV GRWTH3,190$21.5 萬<0.1%−1,183−27.1%減碼–
MAINMain Street Capital CORPCEF4,273$21.6 萬<0.1%+4,273新進歷史
RBB FD Inc74933W452F/M US TREASURY4,318$21.6 萬<0.1%−586−11.9%減碼–
BHKBlackRock Core Bond TrustSHS BEN INT20,280$21.6 萬<0.1%+50+0.2%加碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM29,807$21.9 萬<0.1%+29,807新進歷史
AEEAmeren CorpCOM3,083$21.9 萬<0.1%+28+0.9%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,349$22.0 萬<0.1%+4,349新進–
SYKStryker CorpStock646$22.0 萬<0.1%+19+3.0%加碼歷史
ARCCAres Capital CorpCEF10,568$22.0 萬<0.1%−19,773−65.2%減碼歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG9,162$22.1 萬<0.1%−198−2.1%減碼–
ETREntergy CorpCOM2,077$22.2 萬<0.1%−793−27.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF3,098$22.3 萬<0.1%−8,059−72.2%減碼–
ACNAccenture plcStock740$22.5 萬<0.1%+54+7.9%加碼歷史
MRNAModerna, Inc.Stock1,898$22.5 萬<0.1%−833−30.5%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,210$22.7 萬<0.1%+12,210新進–
LANDGladstone Land CorpCOM16,583$22.7 萬<0.1%−318−1.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,058$22.7 萬<0.1%+2,058新進–
DFSDiscover Financial ServicesCOM1,736$22.7 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,326$22.7 萬<0.1%+1,326新進–
NXPINXP Semiconductors N.V.COM847$22.8 萬<0.1%+847新進歷史
PHParker-Hannifin CorpStock452$22.9 萬<0.1%−12−2.6%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,400$23.0 萬<0.1%+10,400新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,665$23.2 萬<0.1%+1,045+12.1%加碼–
TDYTeledyne Technologies IncCOM598$23.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,800$23.2 萬<0.1%−4,378−33.2%減碼–
ELEstee Lauder Companies IncCL A2,184$23.2 萬<0.1%+201+10.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,367$23.4 萬<0.1%−534−10.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,729$23.4 萬<0.1%+2,729新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,079$23.5 萬<0.1%+8,079新進歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,680$23.6 萬<0.1%+15,680新進–
NUENucor CorpCOM1,494$23.6 萬<0.1%−14−0.9%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK37,200$23.7 萬<0.1%+10,700+40.4%加碼歷史
VLOValero Energy CorpStock1,515$23.8 萬<0.1%+56+3.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,060$23.9 萬<0.1%+85+2.9%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT7,266$24.0 萬<0.1%−1,137−13.5%減碼–
ELVElevance Health, Inc.Stock443$24.0 萬<0.1%−42−8.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD5,330$24.1 萬<0.1%+5,330新進–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,520$24.2 萬<0.1%+9,520新進–

2024 年第 1 季之後清倉（40 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM11,098$291.3 萬0.4%歷史
GXOGXO Logistics, Inc.Stock31,409$168.9 萬0.2%歷史
GTLSChart Industries IncCOM9,010$148.4 萬0.2%歷史
ONBOld National BancorpStock44,681$77.8 萬0.1%歷史
NTSTNETSTREIT Corp.COM37,135$68.2 萬0.1%歷史
WINGWingstop Inc.COM1,822$66.8 萬0.1%歷史
iShares Tr464287192US TRSPRTION8,394$59.1 萬0.1%–
AVAVAeroVironment IncCOM3,570$54.7 萬0.1%歷史
MITKMitek Systems IncCOM NEW38,100$53.7 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW22,700$40.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM139$40.4 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,000$39.8 萬<0.1%歷史
LADRLadder Capital CorpCL A35,063$39.0 萬<0.1%歷史
TWLOTwilio IncCL A6,147$37.6 萬<0.1%歷史
PLABPhotronics IncCOM11,125$31.5 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM72,590$31.1 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE12,250$28.4 萬<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP6,720$27.7 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF8,251$26.7 萬<0.1%–
BWABorgwarner IncCOM7,667$26.6 萬<0.1%歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,725$26.0 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,044$24.2 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF5,615$24.0 萬<0.1%–
MDLZMondelez International, Inc.Stock3,381$23.7 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF965$23.6 萬<0.1%–
NKENIKE, Inc.Stock2,469$23.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM700$22.8 萬<0.1%歷史
GSKGSK plcADR5,312$22.8 萬<0.1%歷史
PATHUiPath, Inc.Stock9,699$22.0 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR4,541$21.8 萬<0.1%–
CICigna GroupStock589$21.4 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,050$21.3 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,297$21.2 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock863$20.9 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,165$20.7 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT11,525$18.4 萬<0.1%歷史
CalAmp Corp.128126208COMM STK37,032$12.0 萬<0.1%–
MUABlackRock Muniassets Fund, Inc.COM10,548$11.7 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES47,358$4.88 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS21,000$2.83 萬<0.1%歷史