Advisors Preferred, LLC
- SEC CIK
- 0001598841
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 177
- 較 2021 年第 2 季 −5
- 總值
- $7.20 億
- 較 2021 年第 2 季 −$1.88 億 (−20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 537,338 | $8,144 萬 | 11.3% | +537,338 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 673,422 | $8,013 萬 | 11.1% | +645,516+2,313.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 142,759 | $6,369 萬 | 8.9% | +142,759 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 688,678 | $5,385 萬 | 7.5% | +688,678 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 176,254 | $2,795 萬 | 3.9% | −2,076−1.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 339,357 | $2,399 萬 | 3.3% | +209,509+161.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 782,100 | $2,349 萬 | 3.3% | +782,100 | 新進 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,008,930 | $2,128 萬 | 3.0% | +32,060+3.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 414,350 | $2,091 萬 | 2.9% | +40,959+11.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 669,200 | $2,091 萬 | 2.9% | +16,370+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 971,040 | $2,090 萬 | 2.9% | +31,270+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 943,470 | $2,089 萬 | 2.9% | +16,380+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,940 | $2,052 萬 | 2.9% | +248,940 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 408,330 | $1,689 萬 | 2.3% | +408,330 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 115,605 | $1,680 萬 | 2.3% | +114,405+9,533.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 185,357 | $1,597 萬 | 2.2% | +185,357 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 79,821 | $1,269 萬 | 1.8% | +79,821 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 105,339 | $1,150 萬 | 1.6% | −61,357−36.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 61,211 | $651.3 萬 | 0.9% | +3,260+5.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 192,514 | $650.5 萬 | 0.9% | −162,073−45.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 53,726 | $647.4 萬 | 0.9% | +28,723+114.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 227,586 | $636.6 萬 | 0.9% | +3,335+1.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 47,665 | $609.2 萬 | 0.8% | −46,008−49.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,218 | $592.8 萬 | 0.8% | +5,853+18.1% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 115,100 | $572.0 萬 | 0.8% | +115,100 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,499 | $541.6 萬 | 0.8% | +40,499 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,526 | $494.7 萬 | 0.7% | +10,795+23.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,676 | $481.0 萬 | 0.7% | −230,764−87.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,152 | $471.5 萬 | 0.7% | +11,995+18.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,030 | $438.5 萬 | 0.6% | −20,820−32.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,990 | $437.2 萬 | 0.6% | −36,470−31.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,745 | $387.0 萬 | 0.5% | −126,453−92.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 194,853 | $380.0 萬 | 0.5% | −2,699−1.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,402 | $379.4 萬 | 0.5% | −18,094−29.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,635 | $363.8 萬 | 0.5% | +3,754+13.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 160,000 | $346.7 萬 | 0.5% | −100,000−38.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,083 | $317.5 萬 | 0.4% | −346−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 65,617 | $316.8 萬 | 0.4% | +1,310+2.0% | 加碼 | – |
| PSAPublic Storage | COM | 10,433 | $310.1 萬 | 0.4% | +10,433 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 67,780 | $274.1 萬 | 0.4% | −36,300−34.9% | 減碼 | – |
| FCNFti Consulting, Inc | COM | 16,091 | $218.0 萬 | 0.3% | +16,091 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 42,740 | $214.2 萬 | 0.3% | −20,780−32.7% | 減碼 | – |
| LSILife Storage, Inc. | COM | 18,203 | $210.4 萬 | 0.3% | +18,203 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,968 | $207.4 萬 | 0.3% | +28,968 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 16,050 | $192.1 萬 | 0.3% | +16,050 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,018 | $157.3 萬 | 0.2% | +8,018 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,307 | $152.0 萬 | 0.2% | +15,307 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 100,905 | $151.7 萬 | 0.2% | −729,856−87.9% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,410 | $143.1 萬 | 0.2% | +3,410 | 新進 | 歷史 |
| POOLPool Corp | COM | 2,991 | $130.8 萬 | 0.2% | +2,991 | 新進 | 歷史 |
| SCIService Corp International | COM | 20,838 | $126.6 萬 | 0.2% | +20,838 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,123 | $121.2 萬 | 0.2% | +2,123 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,938 | $114.2 萬 | 0.2% | −1,133−14.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 11,522 | $104.4 萬 | 0.1% | +11,522 | 新進 | 歷史 |
| RMDResmed Inc | COM | 3,809 | $99.9 萬 | 0.1% | +3,809 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,727 | $98.0 萬 | 0.1% | −8,585−64.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SIVBSVB Financial Group | COM | 1,392 | $92.5 萬 | 0.1% | +1,392 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,219 | $87.6 萬 | 0.1% | +2,219 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,990 | $81.9 萬 | 0.1% | −990−9.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,710 | $81.9 萬 | 0.1% | −2,720−9.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,610 | $81.8 萬 | 0.1% | −760−9.1% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,960 | $81.8 萬 | 0.1% | −1,570−9.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,580 | $81.8 萬 | 0.1% | −1,630−9.0% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 45,430 | $81.6 萬 | 0.1% | −4,490−9.0% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,580 | $81.5 萬 | 0.1% | −2,880−8.1% | 減碼 | – |
| ORealty Income Corp | REIT | 8,649 | $57.0 萬 | 0.1% | +8,649 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 9,074 | $56.8 萬 | 0.1% | −10,172−52.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,802 | $55.2 萬 | 0.1% | −1,310−21.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,286 | $50.4 萬 | 0.1% | −1,377−29.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,369 | $48.9 萬 | 0.1% | +3,369 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 8,297 | $48.7 萬 | 0.1% | −6,700−44.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,375 | $47.1 萬 | 0.1% | −303−18.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,320 | $46.2 萬 | 0.1% | +2,320 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,578 | $45.4 萬 | 0.1% | +47+0.8% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 8,074 | $44.4 萬 | 0.1% | −8,292−50.7% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,600 | $44.0 萬 | 0.1% | +3,600 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,132 | $44.0 萬 | 0.1% | +14,132 | 新進 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 17,704 | $44.0 萬 | 0.1% | +887+5.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,948 | $43.6 萬 | 0.1% | +2,948 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,719 | $42.9 萬 | 0.1% | +11,719 | 新進 | – |
| NEUNewmarket Corp | COM | 1,230 | $42.5 萬 | 0.1% | −70−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,995 | $42.4 萬 | 0.1% | +227+2.9% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 30,689 | $42.4 萬 | 0.1% | +3,744+13.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,974 | $42.3 萬 | 0.1% | −96−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,784 | $42.3 萬 | 0.1% | +427+5.8% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,904 | $42.3 萬 | 0.1% | +154+4.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,130 | $42.2 萬 | 0.1% | −76−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,962 | $42.2 萬 | 0.1% | −271−8.4% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,012 | $42.2 萬 | 0.1% | −214−6.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,631 | $42.1 萬 | 0.1% | +297+6.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,382 | $42.1 萬 | 0.1% | +240+11.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,967 | $42.1 萬 | 0.1% | +247+14.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,293 | $42.1 萬 | 0.1% | +455+9.4% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 5,120 | $42.1 萬 | 0.1% | +525+11.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,163 | $42.0 萬 | 0.1% | +41+3.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,281 | $42.0 萬 | 0.1% | +446+11.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,992 | $41.9 萬 | 0.1% | −235−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,829 | $41.8 萬 | 0.1% | +100+5.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $41.7 萬 | 0.1% | +293+14.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,725 | $41.7 萬 | 0.1% | −1,242−11.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（68 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,184,768 | $7,837 萬 | 8.6% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 400,188 | $6,700 萬 | 7.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 482,854 | $5,595 萬 | 6.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,010 | $4,540 萬 | 5.0% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,390 | $3,929 萬 | 4.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,820 | $3,832 萬 | 4.2% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 465,590 | $3,555 萬 | 3.9% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 768,307 | $1,295 萬 | 1.4% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 97,019 | $952.5 萬 | 1.0% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 40,673 | $926.7 萬 | 1.0% | – |
| DECKDeckers Outdoor Corp | COM | 8,123 | $316.7 萬 | 0.3% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 32,676 | $307.8 萬 | 0.3% | 歷史 |
| SLMSLM Corp | COM | 144,997 | $304.3 萬 | 0.3% | 歷史 |
| KBHKB Home | COM | 60,230 | $252.0 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,548 | $244.6 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 15,892 | $205.6 萬 | 0.2% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 20,222 | $197.9 萬 | 0.2% | 歷史 |
| OMCLOmnicell, Inc. | COM | 12,514 | $186.1 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 21,610 | $146.8 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,300 | $142.4 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 31,804 | $118.0 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 25,221 | $107.2 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 44,834 | $105.5 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,860 | $93.2 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 27,363 | $91.7 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 52,508 | $91.4 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,286 | $91.3 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 21,651 | $87.4 萬 | 0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 18,072 | $83.6 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 9,942 | $83.5 萬 | 0.1% | 歷史 |
| GESGuess Inc | COM | 27,976 | $73.9 萬 | 0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 45,285 | $71.3 萬 | 0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 21,669 | $70.9 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,480 | $69.3 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 26,279 | $65.2 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 4,847 | $60.0 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,388 | $50.6 萬 | 0.1% | 歷史 |
| HNIHni Corp | Stock | 9,654 | $42.7 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,539 | $41.8 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,640 | $41.8 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,301 | $41.7 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,058 | $41.5 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,991 | $41.5 萬 | <0.1% | – |
| TILEInterface Inc | COM | 25,134 | $39.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,124 | $36.9 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,724 | $36.8 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,476 | $36.5 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 10,556 | $34.9 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 16,418 | $29.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,638 | $28.8 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 8,522 | $24.2 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 6,787 | $24.2 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 1,807 | $22.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,175 | $20.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,565 | $17.5 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,372 | $17.2 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,214 | $17.1 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,212 | $10.0 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,569 | $8.60 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 881 | $8.30 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,380 | $8.10 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,173 | $6.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,183 | $6.20 萬 | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 900 | $5.50 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 3,505 | $4.10 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 416 | $3.80 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,256 | $3.70 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 141 | $1.40 萬 | <0.1% | – |