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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 101 | $7,000 | <0.1% | −404−80.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 141 | $1.40 萬 | <0.1% | +141 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 257 | $2.00 萬 | <0.1% | +257 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,256 | $3.70 萬 | <0.1% | +5+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 416 | $3.80 萬 | <0.1% | +416 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 3,505 | $4.10 萬 | <0.1% | +2,308+192.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $4.30 萬 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 900 | $5.50 萬 | <0.1% | +900 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,370 | $5.90 萬 | <0.1% | −585−29.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,173 | $6.20 萬 | <0.1% | +1,173 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,183 | $6.20 萬 | <0.1% | −259,473−99.5% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 1,371 | $6.30 萬 | <0.1% | −2,536−64.9% | 減碼 | – |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 2,044 | $6.80 萬 | <0.1% | +828+68.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 300 | $6.90 萬 | <0.1% | +250+500.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 1,324 | $7.50 萬 | <0.1% | −325−19.7% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,380 | $8.10 萬 | <0.1% | +125+10.0% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 881 | $8.30 萬 | <0.1% | +881 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,569 | $8.60 萬 | <0.1% | +495+46.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 284 | $9.00 萬 | <0.1% | −247−46.5% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 534 | $9.40 萬 | <0.1% | +534 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,212 | $10.0 萬 | <0.1% | +2,212 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,105 | $10.1 萬 | <0.1% | +1,105 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,781 | $12.8 萬 | <0.1% | +633+55.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,483 | $13.3 萬 | <0.1% | +1,483 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,327 | $13.6 萬 | <0.1% | +1,327 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,220 | $14.3 萬 | <0.1% | +2,220 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,547 | $14.7 萬 | <0.1% | +2,547 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,133 | $15.3 萬 | <0.1% | −2,015,278−99.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,214 | $17.1 萬 | <0.1% | +1,830+476.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,372 | $17.2 萬 | <0.1% | −5,416−45.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,200 | $17.3 萬 | <0.1% | +600+100.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,565 | $17.5 萬 | <0.1% | +1,199+35.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,276 | $18.6 萬 | <0.1% | +2,276 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,175 | $20.3 萬 | <0.1% | −7,828−78.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,287 | $21.3 萬 | <0.1% | +1,287 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,967 | $21.5 萬 | <0.1% | +1,434+25.9% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,583 | $21.7 萬 | <0.1% | +6,583 | 新進 | – |
| OSKOshkosh Corp | COM | 1,807 | $22.7 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 8,522 | $24.2 萬 | <0.1% | +8,522 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 6,787 | $24.2 萬 | <0.1% | +6,787 | 新進 | – |
| APAAPA Corp | Stock | 11,532 | $25.3 萬 | <0.1% | +11,532 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 4,372 | $25.6 萬 | <0.1% | +4,372 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,638 | $28.8 萬 | <0.1% | +1,638 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 16,418 | $29.3 萬 | <0.1% | +16,418 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,635 | $33.1 萬 | <0.1% | +3,635 | 新進 | – |
| SLBSLB Limited | Stock | 10,556 | $34.9 萬 | <0.1% | −5,431−34.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 13,651 | $35.9 萬 | <0.1% | +13,651 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,476 | $36.5 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,724 | $36.8 萬 | <0.1% | +4,724 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,124 | $36.9 萬 | <0.1% | +7,124 | 新進 | – |
| TILEInterface Inc | COM | 25,134 | $39.2 萬 | <0.1% | +25,134 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 26,945 | $40.6 萬 | <0.1% | −6,013−18.2% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 4,595 | $40.7 萬 | <0.1% | −287−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,771 | $40.9 萬 | <0.1% | −602−25.4% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,583 | $40.9 萬 | <0.1% | +10,583 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,122 | $41.2 萬 | <0.1% | −348−23.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,376 | $41.2 萬 | <0.1% | −291−6.2% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,213 | $41.3 萬 | <0.1% | +2,213 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,357 | $41.4 萬 | <0.1% | −564−7.1% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,300 | $41.4 萬 | <0.1% | +137+11.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,206 | $41.5 萬 | <0.1% | −250−10.2% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,058 | $41.5 萬 | <0.1% | +8,058 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,991 | $41.5 萬 | <0.1% | +7,991 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,301 | $41.7 萬 | <0.1% | +11,301 | 新進 | – |
| WERNWerner Enterprises Inc | COM | 9,328 | $41.7 萬 | <0.1% | −156−1.6% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,539 | $41.8 萬 | <0.1% | +3,539 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,640 | $41.8 萬 | <0.1% | +5,640 | 新進 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 16,817 | $41.8 萬 | <0.1% | +16,817 | 新進 | – |
| KOCoca Cola Co | Stock | 7,768 | $41.9 萬 | <0.1% | −889−10.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,583 | $42.1 萬 | <0.1% | −342−11.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,729 | $42.1 萬 | <0.1% | −672−28.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,542 | $42.2 萬 | <0.1% | −118−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,007 | $42.2 萬 | <0.1% | −727−26.6% | 減碼 | 歷史 |
| KKellanova | Stock | 6,627 | $42.4 萬 | <0.1% | −384−5.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 3,835 | $42.4 萬 | <0.1% | −369−8.8% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,226 | $42.4 萬 | <0.1% | −453−12.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,720 | $42.5 萬 | <0.1% | −105−5.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,070 | $42.6 萬 | <0.1% | −248−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,142 | $42.6 萬 | <0.1% | −146−6.4% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 9,654 | $42.7 萬 | <0.1% | +9,654 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,334 | $42.8 萬 | <0.1% | −322−6.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,838 | $43.0 萬 | <0.1% | −28−0.6% | 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 |
| PFEPfizer Inc | Stock | 10,967 | $43.4 萬 | <0.1% | −1,719−13.6% | 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 |
| DGDollar General Corp | COM | 2,002 | $43.6 萬 | <0.1% | −232−10.4% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 8,911 | $43.7 萬 | <0.1% | +731+8.9% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,750 | $44.0 萬 | <0.1% | +498+15.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,233 | $44.4 萬 | <0.1% | −381−10.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,112 | $44.7 萬 | <0.1% | +4,112 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,168 | $50.2 萬 | 0.1% | −4,337−26.3% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,388 | $50.6 萬 | 0.1% | +3,388 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,088 | $51.9 萬 | 0.1% | −1,341−20.9% | 減碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,141 | $54.0 萬 | 0.1% | +966+44.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,678 | $59.4 萬 | 0.1% | +1,678 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 4,847 | $60.0 萬 | 0.1% | +4,847 | 新進 | 歷史 |
| NINisource Inc. | COM | 26,279 | $65.2 萬 | 0.1% | +26,279 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,480 | $69.3 萬 | 0.1% | +1,148+345.8% | 加碼 | 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% | – |