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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 3 季持倉

持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
585
較 2024 年第 2 季 +13
總值
$9.44 億
較 2024 年第 2 季 +$3,543 萬 (+3.9%)
申報日
2024/11/5
SEC
Kovack Advisors, Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ELVElevance Health, Inc.Stock486$25.3 萬<0.1%+43+9.7%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,350$25.3 萬<0.1%+685+7.1%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT13,900$25.4 萬<0.1%−485−3.4%減碼–
BHPBHP Group LtdADR4,138$25.7 萬<0.1%−500−10.8%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,520$25.7 萬<0.1%00.0%不變–
iShares Tr46434V1000-5YR INVT GR CP5,120$25.8 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,033$25.9 萬<0.1%+2,033新進–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,956$26.1 萬<0.1%−373−5.9%減碼–
WECWec Energy Group, Inc.Stock2,719$26.2 萬<0.1%+15+0.6%加碼歷史
TDYTeledyne Technologies IncCOM598$26.2 萬<0.1%00.0%不變歷史
ACNAccenture plcStock740$26.2 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD5,557$26.2 萬<0.1%+227+4.3%加碼–
TPVGTriplePoint Venture Growth BDC Corp.COM37,100$26.2 萬<0.1%+2,700+7.8%加碼歷史
WDCWestern Digital CorpCOM3,838$26.2 萬<0.1%+3,838新進歷史
iShares Tr464288513IBOXX HI YD ETF3,267$26.2 萬<0.1%+2+0.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,234$26.4 萬<0.1%+4,234新進–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,500$26.4 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,603$26.5 萬<0.1%+803+9.1%加碼–
DOWDow Inc.Stock4,849$26.5 萬<0.1%−108−2.2%減碼歷史
Fidelity Covington Trust316092170DISRU AUTOM ETF9,930$26.9 萬<0.1%−1,300−11.6%減碼–
AAgilent Technologies, Inc.COM1,819$27.0 萬<0.1%+1,819新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,372$27.1 萬<0.1%+3,372新進–
KMBKimberly Clark CorpStock1,914$27.2 萬<0.1%+4+0.2%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,452$27.4 萬<0.1%+2,452新進–
Fidelity MSCI Information Technology Index ETF316092808ETF1,578$27.5 萬<0.1%+252+19.0%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE8,584$27.6 萬<0.1%+107+1.3%加碼–
SCHWSchwab Charles CorpStock4,275$27.7 萬<0.1%+386+9.9%加碼歷史
MVTBlackRock Munivest Fund II, Inc.COM24,633$28.1 萬<0.1%+115+0.5%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT5,710$28.2 萬<0.1%+5,710新進–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,797$28.3 萬<0.1%+2+0.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,924$28.3 萬<0.1%+557+12.8%加碼–
AEPAmerican Electric Power Co IncStock2,765$28.4 萬<0.1%−454−14.1%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5003,148$28.4 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock1,144$28.4 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,956$28.5 萬<0.1%−130−6.2%減碼–
STXSeagate Technology Holdings plcORD SHS2,602$28.5 萬<0.1%−104−3.8%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF4,731$28.7 萬<0.1%+4,731新進–
DBXDropbox, Inc.CL A11,275$28.7 萬<0.1%+11,275新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,277$28.7 萬<0.1%+928+21.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,658$28.8 萬<0.1%+301+5.6%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,874$29.0 萬<0.1%−1,141−16.3%減碼–
TFCTruist Financial CorpCOM6,795$29.1 萬<0.1%−1,501−18.1%減碼歷史
JFRNuveen Floating Rate Income FundCOM33,205$29.3 萬<0.1%−10,253−23.6%減碼歷史
XPELXPEL, Inc.COM6,802$29.5 萬<0.1%+6,802新進歷史
COHRCoherent Corp.COM3,320$29.5 萬<0.1%−2,225−40.1%減碼歷史
CRNCCerence Inc.COM94,250$29.7 萬<0.1%−7,900−7.7%減碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH9,125$29.7 萬<0.1%+1,350+17.4%加碼–
ZTSZoetis Inc.Stock1,539$30.1 萬<0.1%−87−5.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,227$30.3 萬<0.1%−414−11.4%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,636$30.3 萬<0.1%+150+6.0%加碼–
IRMIron Mountain IncCOM2,555$30.4 萬<0.1%−269−9.5%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF15,710$30.4 萬<0.1%+3,500+28.7%加碼–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM38,549$30.6 萬<0.1%+8,742+29.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,916$31.0 萬<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF12,109$31.0 萬<0.1%−1,023−7.8%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,227$31.1 萬<0.1%+55+1.7%加碼–
MDLZMondelez International, Inc.Stock4,235$31.2 萬<0.1%+4,235新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,270$31.2 萬<0.1%−58−1.7%減碼–
SILASila Realty Trust, Inc.COMMON STOCK12,484$31.6 萬<0.1%+12,484新進歷史
iShares Tr464288760US AER DEF ETF2,114$31.6 萬<0.1%−14−0.7%減碼–
PNNTPennantpark Investment CorpCOM45,350$31.7 萬<0.1%+2,000+4.6%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM21,100$31.9 萬<0.1%+21,100新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,815$32.1 萬<0.1%+1,098+14.2%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,697$32.1 萬<0.1%+1,100+16.7%加碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF8,500$32.5 萬<0.1%−790−8.5%減碼–
CCitigroup IncStock5,264$33.0 萬<0.1%−22,862−81.3%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC25,467$33.1 萬<0.1%−900−3.4%減碼–
Vanguard Energy ETF92204A306ETF2,701$33.1 萬<0.1%+609+29.1%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,046$33.3 萬<0.1%+7,046新進歷史
EXTRExtreme Networks IncCOM22,190$33.4 萬<0.1%−2,150−8.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,997$33.5 萬<0.1%+608+17.9%加碼–
iShares S&P 500 Value ETF464287408ETF1,713$33.8 萬<0.1%−160−8.5%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM322$33.8 萬<0.1%−10−3.0%減碼歷史
UNPUnion Pacific CorpStock1,374$33.9 萬<0.1%−12−0.9%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV8,287$34.1 萬<0.1%−23,076−73.6%減碼–
COFCapital One Financial CorpStock2,288$34.3 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM8,795$34.4 萬<0.1%−1,309−13.0%減碼歷史
ACLSAxcelis Technologies IncStock3,280$34.4 萬<0.1%+350+11.9%加碼歷史
WDAYWorkday, Inc.CL A1,412$34.5 萬<0.1%+135+10.6%加碼歷史
DHRDanaher CorpStock1,243$34.6 萬<0.1%+41+3.4%加碼歷史
ProShares Tr74349Y837SHORT QQQ8,782$34.6 萬<0.1%+200+2.3%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP10,723$34.7 萬<0.1%+10+0.1%加碼–
BlackRock ETF Trust II092528405FLOATING RT LOAN6,625$34.8 萬<0.1%+300+4.7%加碼–
Vanguard Total Bond Market ETF921937835ETF4,642$34.9 萬<0.1%+1,544+49.8%加碼–
OMFOneMain Holdings, Inc.COM7,458$35.1 萬<0.1%−1,050−12.3%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,920$35.2 萬<0.1%−200−3.9%減碼–
BNYBank of New York Mellon CorpStock4,904$35.2 萬<0.1%−1,111−18.5%減碼歷史
BLKBlackRock, Inc.COM372$35.3 萬<0.1%−1−0.3%減碼歷史
IRTIndependence Realty Trust, Inc.COM17,222$35.3 萬<0.1%+17,222新進歷史
SNAPSnap IncStock32,995$35.3 萬<0.1%+2,265+7.4%加碼歷史
PSXPhillips 66Stock2,717$35.7 萬<0.1%−1,723−38.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,324$35.8 萬<0.1%+951+40.1%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,666$35.9 萬<0.1%−411−6.8%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT15,000$36.1 萬<0.1%−2,000−11.8%減碼–
ELFe.l.f. Beauty, Inc.COM3,311$36.1 萬<0.1%−355−9.7%減碼歷史
ZSZscaler, Inc.Stock2,117$36.2 萬<0.1%+103+5.1%加碼歷史
MSMorgan StanleyStock3,472$36.2 萬<0.1%−42−1.2%減碼歷史
TXNTexas Instruments IncStock1,763$36.4 萬<0.1%−49−2.7%減碼歷史
ADIAnalog Devices IncStock1,585$36.5 萬<0.1%+1,585新進歷史
KRKroger CoStock6,368$36.5 萬<0.1%+355+5.9%加碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Kovack Advisors, Inc. 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
CALYCallaway Golf CoCOM–$3,294

2024 年第 2 季之後清倉（40 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WisdomTree Tr97717W547US VALUE FD51,992$379.5 萬0.4%–
INFNInfinera CorpCOM575,100$350.2 萬0.4%歷史
CPSCooper-Standard Holdings Inc.COM189,045$235.2 萬0.3%歷史
iShares Core Dividend Growth ETF46434V621ETF35,942$207.1 萬0.2%–
CCICrown Castle Inc.REIT13,665$133.5 萬0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF16,980$132.5 萬0.1%–
AAPAdvance Auto Parts IncCOM20,542$130.1 萬0.1%歷史
MSTRStrategy IncStock886$122.0 萬0.1%歷史
HUBSHubSpot IncCOM1,833$108.1 萬0.1%歷史
BAXBaxter International IncStock30,872$103.3 萬0.1%歷史
CRKComstock Resources IncCOM98,550$102.3 萬0.1%歷史
ABNBAirbnb, Inc.Stock3,093$46.9 萬0.1%歷史
DOCUDocuSign, Inc.Stock8,486$45.4 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF9,704$42.7 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT31,927$39.4 萬<0.1%歷史
Amplify ETF Tr032108672SAMSUNG SOFR ETF3,775$37.8 萬<0.1%–
UUnity Software Inc.COM23,049$37.5 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT23,892$34.7 萬<0.1%歷史
NEMNEWMONT CorpStock6,895$28.9 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,200$26.5 萬<0.1%歷史
OGEOGE Energy Corp.COM7,197$25.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,243$24.5 萬<0.1%–
VLOValero Energy CorpStock1,515$23.8 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,184$23.2 萬<0.1%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,400$23.0 萬<0.1%歷史
ETREntergy CorpCOM2,077$22.2 萬<0.1%歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG9,162$22.1 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY4,318$21.6 萬<0.1%–
iShares Tr46435G524INTL DIV GRWTH3,190$21.5 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,271$21.2 萬<0.1%–
USOUnited States Oil Fund, LPUNITS2,603$20.7 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,672$20.2 萬<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM19,698$16.1 萬<0.1%歷史
DZSIDZS Inc.COM124,000$14.5 萬<0.1%歷史
QMCOQuantum CorpCOM NEW267,901$11.0 萬<0.1%歷史
LFMDLifeMD, Inc.COM10,800$7.41 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,000$6.68 萬<0.1%歷史
Flagstar Bank, National Association649445103COM11,135$3.59 萬<0.1%–
PLPlanet Labs PBCCOM CL A12,419$2.31 萬<0.1%歷史
Cybin Ord23256X100COM10,000$2,710<0.1%–