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Livermore
Livermore
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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
618
較 2025 年第 1 季 +41
總值
$10.2 億
較 2025 年第 1 季 +$7,552 萬 (+8.0%)
申報日
2025/8/4
SEC
Kovack Advisors, Inc. 在 2025 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
APHAmphenol CorpCL A2,423$23.9 萬<0.1%+2,423新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,189$24.0 萬<0.1%+2,189新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,665$24.0 萬<0.1%+2,665新進–
ELVElevance Health, Inc.Stock618$24.0 萬<0.1%−4−0.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,764$24.3 萬<0.1%+100+3.8%加碼–
iShares Tr464288638ISHS 5-10YR INVT4,573$24.4 萬<0.1%+4,573新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,377$24.6 萬<0.1%−2,276−48.9%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,045$24.8 萬<0.1%+3,045新進–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund20,293$24.8 萬<0.1%+405+2.0%加碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,250$25.0 萬<0.1%−750−10.7%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,786$25.2 萬<0.1%−550−4.1%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,568$25.3 萬<0.1%−50−3.1%減碼–
SCHWSchwab Charles CorpStock2,787$25.4 萬<0.1%−1,143−29.1%減碼歷史
AEEAmeren CorpCOM2,652$25.5 萬<0.1%−108−3.9%減碼歷史
MVTBlackRock Munivest Fund II, Inc.COM24,699$25.5 萬<0.1%−4,463−15.3%減碼歷史
ACNAccenture plcStock866$25.9 萬<0.1%+85+10.9%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,500$26.4 萬<0.1%00.0%不變–
HWCHancock Whitney CorpCOM4,600$26.4 萬<0.1%+600+15.0%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,270$26.4 萬<0.1%−189−2.2%減碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,681$26.5 萬<0.1%+2,681新進–
Flexshares Tr33939L506IBOXX 3R TARGT11,000$26.7 萬<0.1%−3,000−21.4%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT6,539$26.9 萬<0.1%00.0%不變–
SNAPSnap IncStock31,020$27.0 萬<0.1%+925+3.1%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,944$27.0 萬<0.1%−90−4.4%減碼–
FCXFreeport-McMoran IncStock6,265$27.2 萬<0.1%−3,855−38.1%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION7,763$27.4 萬<0.1%+884+12.9%加碼–
iShares Tr464287556ISHARES BIOTECH2,170$27.5 萬<0.1%+266+14.0%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,939$27.5 萬<0.1%+3,939新進–
Fidelity Covington Trust316092170DISRU AUTOM ETF9,200$27.6 萬<0.1%−300−3.2%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD3,375$27.7 萬<0.1%00.0%不變–
PSAPublic StorageCOM948$27.8 萬<0.1%+1+0.1%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,520$28.0 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT1,742$28.0 萬<0.1%−15−0.9%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,097$28.1 萬<0.1%−69−5.9%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,521$28.2 萬<0.1%−823−13.0%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS7,687$28.2 萬<0.1%+7,687新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,666$28.3 萬<0.1%−2,846−29.9%減碼–
WisdomTree Tr97717X560EQUITY PREMIUM8,832$28.3 萬<0.1%+1,349+18.0%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999910,067$28.3 萬<0.1%−150−1.5%減碼歷史
MDLZMondelez International, Inc.Stock4,204$28.3 萬<0.1%−830−16.5%減碼歷史
STXSStereotaxis, Inc.COM NEW133,960$28.4 萬<0.1%+178+0.1%加碼歷史
MAINMain Street Capital CORPCEF4,810$28.4 萬<0.1%−41−0.8%減碼歷史
DXDynex Capital IncCOM23,354$28.5 萬<0.1%+669+2.9%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM13,742$28.8 萬<0.1%+13,742新進歷史
ONBOld National BancorpStock13,494$28.8 萬<0.1%+92+0.7%加碼歷史
CEGConstellation Energy CorpStock893$28.8 萬<0.1%+893新進歷史
iShares Tr4642874407-10 YR TRSY BD3,015$28.9 萬<0.1%+3,015新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,675$29.0 萬<0.1%−216−7.5%減碼–
WECWec Energy Group, Inc.Stock2,790$29.1 萬<0.1%+33+1.2%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US6,515$29.1 萬<0.1%+1,370+26.6%加碼–
LINLinde PLCStock621$29.1 萬<0.1%−55−8.1%減碼歷史
VPGVishay Precision Group, Inc.COM10,381$29.2 萬<0.1%+110+1.1%加碼歷史
BBarrick Mining CorpStock14,082$29.3 萬<0.1%+14,082新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,987$29.3 萬<0.1%−77−0.8%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,103$29.6 萬<0.1%−516−4.1%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,987$29.9 萬<0.1%−480−8.8%減碼–
AAOIApplied Optoelectronics, Inc.COM11,655$29.9 萬<0.1%+11,655新進歷史
MSTRStrategy IncStock742$30.0 萬<0.1%−18−2.4%減碼歷史
DOVDOVER CorpCOM1,657$30.4 萬<0.1%+360+27.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT5,576$30.4 萬<0.1%−125−2.2%減碼–
SYKStryker CorpStock771$30.5 萬<0.1%+27+3.6%加碼歷史
INTUIntuit Inc.Stock389$30.6 萬<0.1%−62−13.7%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS56,940$30.7 萬<0.1%+26,940+89.8%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,686$30.9 萬<0.1%+4+0.1%加碼歷史
iShares Tr464288760US AER DEF ETF1,644$31.0 萬<0.1%+70+4.4%加碼–
iShares Tr464288158SHRT NAT MUN ETF2,916$31.0 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,273$31.1 萬<0.1%+10.0%加碼–
iShares Tr464288885EAFE GRWTH ETF2,798$31.3 萬<0.1%−140−4.8%減碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,640$31.4 萬<0.1%+194+3.0%加碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,960$31.5 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock1,697$31.6 萬<0.1%+1,697新進歷史
iShares Tr46428743220 YR TR BD ETF3,584$31.6 萬<0.1%−116−3.1%減碼–
AMTAmerican Tower CorpREIT1,432$31.7 萬<0.1%−217−13.2%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,270$31.7 萬<0.1%−621−12.7%減碼–
Vanguard Energy ETF92204A306ETF2,692$32.1 萬<0.1%+100+3.9%加碼–
EMREmerson Electric CoStock2,407$32.1 萬<0.1%−1,497−38.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM4,037$32.1 萬<0.1%−35−0.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,369$32.4 萬<0.1%+1,144+35.5%加碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N73,000$32.4 萬<0.1%−2,400−3.2%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP10,838$32.5 萬<0.1%−117−1.1%減碼–
RRXRegal Rexnord CorpCOM2,257$32.7 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH8,435$32.9 萬<0.1%+150+1.8%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,706$32.9 萬<0.1%+348+5.5%加碼–
ORealty Income CorpREIT5,746$33.1 萬<0.1%+1,776+44.7%加碼歷史
AFLAflac IncStock3,147$33.2 萬<0.1%−25−0.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,624$33.6 萬<0.1%+1,421+27.3%加碼–
AEPAmerican Electric Power Co IncStock3,270$33.9 萬<0.1%+84+2.6%加碼歷史
BlackRock ETF Trust II092528405FLOATING RT LOAN6,550$33.9 萬<0.1%−75−1.1%減碼–
BSXBoston Scientific CorpStock3,162$34.0 萬<0.1%−657−17.2%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,850$34.1 萬<0.1%−200−2.8%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A291$34.2 萬<0.1%+42+16.9%加碼歷史
Vanguard Utilities ETF92204A876ETF1,942$34.3 萬<0.1%−549−22.0%減碼–
iShares Tr464287119MORNINGSTAR GRWT3,548$34.4 萬<0.1%−100−2.7%減碼–
WDAYWorkday, Inc.CL A1,434$34.4 萬<0.1%−153−9.6%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM18,356$34.5 萬<0.1%+18,356新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,322$34.6 萬<0.1%−183−4.1%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,330$34.6 萬<0.1%−200−2.3%減碼–
ITWIllinois Tool Works IncStock1,412$34.9 萬<0.1%+28+2.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,814$35.0 萬<0.1%+317+9.1%加碼–
Global X FDS37960A669SUPERDIVIDEND15,562$35.1 萬<0.1%+2,676+20.8%加碼–

2025 年第 1 季之後清倉（40 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Russell Top 200 Growth ETF464289438ETF51,027$1,076 萬1.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF223,787$973.5 萬1.0%–
ProShares Tr74349Y837SHORT QQQ54,782$222.6 萬0.2%–
ProShares Tr74348A210SHRT RUSSELL200052,550$109.0 萬0.1%–
HRBH&R Block IncCOM11,831$65.0 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,485$45.9 萬<0.1%–
CBSHCommerce Bancshares IncStock6,945$43.2 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,411$41.8 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock1,379$40.7 萬<0.1%歷史
Barrick Gold Corp067901108COM19,327$37.6 萬<0.1%–
ADPAutomatic Data Processing IncStock1,177$36.0 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF8,731$32.7 萬<0.1%–
NOCNorthrop Grumman CorpStock615$31.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,728$30.5 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF2,808$29.6 萬<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,369$28.7 萬<0.1%–
KVUEKenvue Inc.Stock11,847$28.4 萬<0.1%歷史
PAYXPaychex IncStock1,625$25.1 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,964$24.7 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,765$24.0 萬<0.1%–
iShares MSCI India ETF46429B598ETF4,605$23.7 萬<0.1%–
CMGChipotle Mexican Grill IncCOM4,696$23.6 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF8,679$22.8 萬<0.1%–
ZTSZoetis Inc.Stock1,379$22.7 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM651$22.5 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK8,416$22.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,457$21.8 萬<0.1%–
BHPBHP Group LtdADR4,451$21.6 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF2,337$21.6 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM333$21.1 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,385$20.8 萬<0.1%–
CICigna GroupStock628$20.7 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,715$20.5 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,143$18.5 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM13,500$14.0 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,681$13.1 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A10,750$11.0 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1013,457$10.4 萬<0.1%歷史
ARDXArdelyx, Inc.COM12,433$6.10 萬<0.1%歷史
VEEETwin Vee PowerCats, Co.COM11,500$3,834<0.1%歷史