Advisors Preferred, LLC
- SEC CIK
- 0001598841
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 182
- 較 2021 年第 1 季 +18
- 總值
- $9.08 億
- 較 2021 年第 1 季 +$2.07 億 (+29.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,184,768 | $7,837 萬 | 8.6% | +140,521+13.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 764,685 | $7,826 萬 | 8.6% | +764,435+305,774.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 400,188 | $6,700 萬 | 7.4% | −167,057−29.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 482,854 | $5,595 萬 | 6.2% | +377,054+356.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 137,198 | $4,865 萬 | 5.4% | +136,298+15,144.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,010 | $4,540 萬 | 5.0% | +158,010 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 262,440 | $3,983 萬 | 4.4% | +262,440 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,390 | $3,929 萬 | 4.3% | +175,390 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,820 | $3,832 萬 | 4.2% | +96,820 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 465,590 | $3,555 萬 | 3.9% | +465,590 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 178,330 | $2,848 萬 | 3.1% | −116,191−39.5% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 976,870 | $2,060 萬 | 2.3% | +148,460+17.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 927,090 | $2,056 萬 | 2.3% | +135,910+17.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 652,830 | $2,041 萬 | 2.2% | +94,340+16.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 939,770 | $2,029 萬 | 2.2% | +140,240+17.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 373,391 | $2,029 萬 | 2.2% | +28,321+8.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166,696 | $1,830 萬 | 2.0% | +55,460+49.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 129,848 | $1,435 萬 | 1.6% | +30,848+31.2% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 768,307 | $1,295 萬 | 1.4% | +402,140+109.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 830,761 | $1,272 萬 | 1.4% | +830,761 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 93,673 | $1,193 萬 | 1.3% | +55,094+142.8% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 97,019 | $952.5 萬 | 1.0% | +97,019 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 40,673 | $926.7 萬 | 1.0% | +40,673 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,850 | $650.8 萬 | 0.7% | +1,940+3.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 224,251 | $619.4 萬 | 0.7% | +224,251 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 57,951 | $617.9 萬 | 0.7% | +57,951 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 260,000 | $564.7 萬 | 0.6% | +5,000+2.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,496 | $540.7 萬 | 0.6% | −1,304−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,365 | $503.8 萬 | 0.6% | +32,365 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 56,444 | $490.2 萬 | 0.5% | +15,054+36.4% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 104,080 | $421.1 萬 | 0.5% | +8,090+8.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,731 | $400.1 萬 | 0.4% | +45,731 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 65,157 | $399.2 萬 | 0.4% | +65,157 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 197,552 | $386.8 萬 | 0.4% | −7,954−3.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,460 | $367.1 萬 | 0.4% | +3,580+3.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,906 | $321.8 萬 | 0.4% | −438,749−94.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,429 | $321.0 萬 | 0.4% | −20,856−35.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,881 | $320.9 萬 | 0.4% | −15,487−35.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 63,520 | $318.5 萬 | 0.4% | +6,870+12.1% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 8,123 | $316.7 萬 | 0.3% | +8,123 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 64,307 | $310.7 萬 | 0.3% | −38,107−37.2% | 減碼 | – |
| MGLNMagellan Health Inc | COM NEW | 32,676 | $307.8 萬 | 0.3% | +32,676 | 新進 | 歷史 |
| SLMSLM Corp | COM | 144,997 | $304.3 萬 | 0.3% | +114,689+378.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,003 | $302.2 萬 | 0.3% | −34,517−58.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,328 | $269.1 萬 | 0.3% | +3,328 | 新進 | 歷史 |
| KBHKB Home | COM | 60,230 | $252.0 萬 | 0.3% | +54,952+1,041.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,548 | $244.6 萬 | 0.3% | +5,957+106.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15,892 | $205.6 萬 | 0.2% | +15,892 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 20,222 | $197.9 萬 | 0.2% | +20,222 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 12,514 | $186.1 萬 | 0.2% | −4,961−28.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 21,610 | $146.8 萬 | 0.2% | −517−2.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,300 | $142.4 萬 | 0.2% | −2,300−6.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,071 | $134.1 萬 | 0.1% | +1,355+20.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 21,070 | $128.3 萬 | 0.1% | +21,070 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,804 | $118.0 萬 | 0.1% | +31,804 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 19,246 | $116.4 萬 | 0.1% | +10,797+127.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 25,221 | $107.2 萬 | 0.1% | +10,654+73.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 44,834 | $105.5 萬 | 0.1% | +44,834 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 9,748 | $104.4 萬 | 0.1% | +3,463+55.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,860 | $93.2 萬 | 0.1% | +3,860 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 27,363 | $91.7 萬 | 0.1% | +27,363 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 52,508 | $91.4 萬 | 0.1% | +29,386+127.1% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,286 | $91.3 萬 | 0.1% | +1,698+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,430 | $90.2 萬 | 0.1% | +6,440+28.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,980 | $90.1 萬 | 0.1% | +2,410+28.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,370 | $90.1 萬 | 0.1% | +1,840+28.2% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 35,460 | $90.1 萬 | 0.1% | +7,320+26.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,530 | $90.1 萬 | 0.1% | +3,820+27.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,210 | $90.1 萬 | 0.1% | +3,990+28.1% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 49,920 | $90.0 萬 | 0.1% | +10,940+28.1% | 加碼 | – |
| UFSDomtar CORP | COM NEW | 16,366 | $89.8 萬 | 0.1% | +16,366 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 14,997 | $89.5 萬 | 0.1% | +717+5.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 21,651 | $87.4 萬 | 0.1% | +21,651 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 18,072 | $83.6 萬 | 0.1% | +18,072 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 9,942 | $83.5 萬 | 0.1% | +9,942 | 新進 | 歷史 |
| GESGuess Inc | COM | 27,976 | $73.9 萬 | 0.1% | +10,946+64.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,663 | $71.4 萬 | 0.1% | +4,663 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 45,285 | $71.3 萬 | 0.1% | −20,163−30.8% | 減碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 21,669 | $70.9 萬 | 0.1% | +21,669 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,112 | $70.3 萬 | 0.1% | +6,112 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 31,878 | $70.3 萬 | 0.1% | +31,878 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,480 | $69.3 萬 | 0.1% | +1,148+345.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 26,279 | $65.2 萬 | 0.1% | +26,279 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 4,847 | $60.0 萬 | 0.1% | +4,847 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,678 | $59.4 萬 | 0.1% | +1,678 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,141 | $54.0 萬 | 0.1% | +966+44.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,088 | $51.9 萬 | 0.1% | −1,341−20.9% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,388 | $50.6 萬 | 0.1% | +3,388 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,168 | $50.2 萬 | 0.1% | −4,337−26.3% | 減碼 | – |
| FMCFMC Corp | COM NEW | 4,112 | $44.7 萬 | <0.1% | +4,112 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,233 | $44.4 萬 | <0.1% | −381−10.5% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,750 | $44.0 萬 | <0.1% | +498+15.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 8,911 | $43.7 萬 | <0.1% | +731+8.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,002 | $43.6 萬 | <0.1% | −232−10.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,434 | $43.5 萬 | <0.1% | +36+1.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,227 | $43.5 萬 | <0.1% | −1,377−18.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,967 | $43.4 萬 | <0.1% | −1,719−13.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,531 | $43.1 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,292 | $43.1 萬 | <0.1% | −401−14.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,838 | $43.0 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（56 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 728,357 | $6,281 萬 | 9.0% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 210,950 | $2,742 萬 | 3.9% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 68,545 | $678.6 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 214,229 | $474.7 萬 | 0.7% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 68,276 | $289.7 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,785 | $179.8 萬 | 0.3% | 歷史 |
| BWABorgwarner Inc | COM | 33,230 | $153.9 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,400 | $151.3 萬 | 0.2% | – |
| LOPEGrand Canyon Education, Inc. | COM | 13,510 | $149.0 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 3,021 | $146.0 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 37,304 | $139.7 萬 | 0.2% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,194 | $128.7 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 13,176 | $124.9 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 20,034 | $115.1 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 10,466 | $111.5 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 21,642 | $111.3 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 1,686 | $107.8 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 40,535 | $104.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,442 | $102.5 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,910 | $101.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 6,458 | $78.9 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,318 | $71.7 萬 | 0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 25,327 | $64.1 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 10,424 | $61.6 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 17,021 | $56.0 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,462 | $53.3 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 4,358 | $50.2 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 10,878 | $43.6 萬 | 0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 7,442 | $42.0 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 6,173 | $32.7 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,002 | $23.6 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,860 | $22.8 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 739 | $21.7 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,593 | $21.4 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 913 | $19.5 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 2,130 | $17.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,489 | $16.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,018 | $16.2 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 4,841 | $14.5 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,117 | $7.70 萬 | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,109 | $7.60 萬 | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 1,098 | $7.50 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,343 | $7.50 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 5,173 | $7.20 萬 | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 371 | $5.50 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 371 | $5.00 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 314 | $5.00 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 169 | $4.30 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 310 | $3.60 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 182 | $3.40 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,087 | $2.90 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 73 | $2.30 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 437 | $2.10 萬 | <0.1% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 149 | $1.90 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 943 | $1.30 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 338 | $1.10 萬 | <0.1% | – |