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Livermore
Livermore
中文EN

Advisors Preferred, LLC

SEC CIK
0001598841
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
165
較 2021 年第 3 季 −12
總值
$10.2 億
較 2021 年第 3 季 +$3.00 億 (+41.7%)
申報日
2022/2/7
SEC
Advisors Preferred, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46428743220 YR TR BD ETF1,000,151$1.44 億14.2%+884,546+765.1%加碼–
iShares Tr4642886613 7 YR TREAS BD1,052,960$1.35 億13.2%+1,052,960新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,398,742$7,180 萬7.0%+1,392,324+21,694.0%加碼–
iShares Russell 1000 Value ETF464287598ETF417,570$7,064 萬6.9%+241,316+136.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF502,971$7,013 萬6.9%+502,971新進–
iShares Russell Mid-Cap Value ETF464287473ETF383,356$4,690 萬4.6%+383,356新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF127,222$2,233 萬2.2%−410,116−76.3%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB73,000$2,226 萬2.2%−87,000−54.4%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,010,380$2,203 萬2.2%+66,910+7.1%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR434,600$2,185 萬2.1%+20,250+4.9%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF704,680$2,180 萬2.1%+35,480+5.3%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,007,830$2,156 萬2.1%+36,790+3.8%加碼–
iShares Tr4642874407-10 YR TRSY BD2,939,534$2,138 萬2.1%+2,266,112+336.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF151,000$1,667 萬1.6%−188,357−55.5%減碼–
iShares Semiconductor ETF464287523ETF22,526$1,246 萬1.2%−120,233−84.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF66,556$1,139 萬1.1%+28,338+74.1%加碼–
HRLHormel Foods CorpCOM213,149$1,047 萬1.0%+213,149新進歷史
CPBCAMPBELL'S CoCOM216,801$948.3 萬0.9%+216,801新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF107,025$914.1 萬0.9%+50,499+89.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,089$913.6 萬0.9%+24,413+77.1%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL133,680$908.5 萬0.9%+56,528+73.3%加碼–
SJMJ M SMUCKER CoStock62,737$858.2 萬0.8%+46,687+290.9%加碼歷史
VRSKVerisk Analytics, Inc.COM34,706$769.3 萬0.8%+34,706新進歷史
HONHoneywell International IncCOM36,382$752.4 萬0.7%+36,382新進歷史
SFMSprouts Farmers Market, Inc.COM245,417$730.6 萬0.7%+245,417新進歷史
Invesco QQQ Trust Series I46090E103ETF17,578$706.1 萬0.7%+6,833+63.6%加碼–
COSTCostco Wholesale CorpStock12,307$697.5 萬0.7%+12,307新進歷史
ITWIllinois Tool Works IncStock28,174$686.0 萬0.7%+28,174新進歷史
FDSFactset Research Systems IncStock14,097$671.0 萬0.7%+14,097新進歷史
Alps ETF Tr00162Q452ALERIAN MLP195,977$660.1 萬0.6%+3,463+1.8%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF59,482$645.4 萬0.6%−45,857−43.5%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD95,502$632.8 萬0.6%−11,950−11.1%減碼依 2 比 1 拆股換算–
iShares Tips Bond ETF464287176ETF49,002$629.5 萬0.6%+1,337+2.8%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD59,728$622.5 萬0.6%−1,483−2.4%減碼–
Kraneshares Tr500767736QUADRTC INT RT230,504$620.7 萬0.6%+2,918+1.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF52,150$529.5 萬0.5%+9,120+21.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS98,210$528.4 萬0.5%+18,220+22.8%加碼–
ILMNIllumina, Inc.COM12,946$493.1 萬0.5%+10,727+483.4%加碼歷史
SPGSimon Property Group Inc.REIT28,543$457.5 萬0.4%+28,543新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF202,300$446.9 萬0.4%+202,300新進–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB200,000$437.0 萬0.4%+200,000新進–
NVDANVIDIA CorpStock13,098$394.5 萬0.4%+8,371+177.1%加碼歷史
CECelanese CorpStock22,474$376.4 萬0.4%+19,188+583.9%加碼歷史
OLEDUniversal Display CorpCOM21,922$375.8 萬0.4%+21,922新進歷史
iShares Tr464288513IBOXX HI YD ETF42,732$371.6 萬0.4%−670−1.5%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF191,501$371.5 萬0.4%−3,352−1.7%減碼–
LRCXLam Research CorpCOM6,013$368.7 萬0.4%+6,013新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,392$338.1 萬0.3%+3,269+154.0%加碼歷史
DEDeere & CoStock9,410$329.5 萬0.3%+8,035+584.4%加碼歷史
AMDAdvanced Micro Devices IncStock21,717$326.3 萬0.3%+21,717新進歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF80,350$324.0 萬0.3%+12,570+18.5%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF65,369$308.7 萬0.3%−248−0.4%減碼–
Vanguard Total Bond Market ETF921937835ETF36,585$308.0 萬0.3%−498−1.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,176$308.0 萬0.3%−4,459−14.1%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD30,119$297.4 萬0.3%+14,812+96.8%加碼–
SGISomnigroup International Inc.COM57,568$272.7 萬0.3%+57,568新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF49,290$246.2 萬0.2%+6,550+15.3%加碼–
JBSSSanfilippo John B & Son IncCOM29,165$239.3 萬0.2%+24,045+469.6%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM154,957$234.9 萬0.2%+154,957新進歷史
BCCBoise Cascade CoCOM30,779$218.5 萬0.2%+23,654+332.0%加碼歷史
VVVValvoline IncCOM58,622$217.8 萬0.2%+58,622新進歷史
KEYSKeysight Technologies, Inc.Stock9,474$192.0 萬0.2%+9,474新進歷史
TTTrane Technologies plcSHS9,360$182.4 萬0.2%+9,360新進歷史
LYBLyondellBasell Industries N.V.SHS - A -18,261$170.1 萬0.2%+18,261新進歷史
iShares Tr464288687PFD AND INCM SEC40,900$160.1 萬0.2%+40,900新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF99,504$148.4 萬0.1%−1,401−1.4%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,223$147.1 萬0.1%−29,276−72.3%減碼–
KLACKLA CorpCOM NEW3,273$142.4 萬0.1%+3,273新進歷史
CRLCharles River Laboratories International, Inc.COM3,926$142.2 萬0.1%+3,926新進歷史
MATXMatson, Inc.COM15,468$137.9 萬0.1%+15,468新進歷史
NOCNorthrop Grumman CorpStock21,468$133.1 萬0.1%+20,305+1,745.9%加碼歷史
DECKDeckers Outdoor CorpCOM3,600$132.5 萬0.1%+3,600新進歷史
PPCPilgrims Pride CorpStock44,290$124.5 萬0.1%+44,290新進歷史
XLNXXilinx IncCOM5,581$123.5 萬0.1%+5,581新進歷史
TREXTrex Co IncCOM8,211$108.4 萬0.1%+8,211新進歷史
Vanguard Short-Term Bond ETF921937827ETF12,160$98.1 萬0.1%+2,170+21.7%加碼–
iShares Tr464288158SHRT NAT MUN ETF9,140$98.1 萬0.1%+1,530+20.1%加碼–
SPDR Series Trust78468R200ST STR RATE ETF32,030$98.0 萬0.1%+5,320+19.9%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT19,130$98.0 萬0.1%+3,170+19.9%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF19,940$98.0 萬0.1%+3,360+20.3%加碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI54,720$97.8 萬0.1%+9,290+20.4%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN38,950$97.8 萬0.1%+6,370+19.6%加碼–
GPIGroup 1 Automotive IncCOM5,152$97.7 萬0.1%+5,152新進歷史
KLICKulicke & Soffa Industries IncCOM14,771$96.6 萬0.1%+6,474+78.0%加碼歷史
PFEPfizer IncStock11,209$82.2 萬0.1%+1,484+15.3%加碼歷史
FCXFreeport-McMoran IncStock19,249$79.8 萬0.1%+19,249新進歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID18,111$69.2 萬0.1%+18,111新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,216$45.9 萬<0.1%+8,216新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,927$45.8 萬<0.1%+6,927新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,516$45.7 萬<0.1%+15,516新進–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,795$45.7 萬<0.1%+195+5.4%加碼–
iShares Inc464286509MSCI CDA ETF11,719$45.2 萬<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF14,132$44.2 萬<0.1%00.0%不變–
Siren ETF Tr829658301DIVCN LDRS ETF7,237$43.4 萬<0.1%+7,237新進–
KKellanovaStock6,696$43.3 萬<0.1%+179+2.7%加碼歷史
AAPLApple Inc.Stock2,381$43.3 萬<0.1%−581−19.6%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF12,544$43.3 萬<0.1%+12,544新進–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD17,704$43.3 萬<0.1%00.0%不變–
KOCoca Cola CoStock7,265$43.1 萬<0.1%−730−9.1%減碼歷史
GISGeneral Mills IncStock6,408$43.1 萬<0.1%−566−8.1%減碼歷史

2021 年第 3 季之後清倉（85 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Advisors Preferred, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares MSCI Eafe ETF464287465ETF688,678$5,385 萬7.5%–
iShares Tr46435G474FALN ANGLS USD782,100$2,349 萬3.3%–
BSCLBILI Social International, Inc.BULSHS 2021 CB1,008,930$2,128 萬3.0%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD248,940$2,052 萬2.9%–
iShares Tr46435U853BROAD USD HIGH408,330$1,689 萬2.3%–
iShares Tr4642874571 3 YR TREAS BD185,357$1,597 萬2.2%–
iShares Tr464287556ISHARES BIOTECH79,821$1,269 萬1.8%–
Flexshares Tr33939L662HIG YLD VL ETF115,100$572.0 萬0.8%–
PSAPublic StorageCOM10,433$310.1 萬0.4%歷史
FCNFti Consulting, IncCOM16,091$218.0 萬0.3%歷史
LSILife Storage, Inc.COM18,203$210.4 萬0.3%歷史
EDConsolidated Edison IncStock28,968$207.4 萬0.3%歷史
ZTSZoetis Inc.Stock8,018$157.3 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM3,410$143.1 萬0.2%歷史
POOLPool CorpCOM2,991$130.8 萬0.2%歷史
SCIService Corp InternationalCOM20,838$126.6 萬0.2%歷史
GLDSPDR Gold TrustETF6,938$114.2 萬0.2%歷史
BOOTBoot Barn Holdings, Inc.COM11,522$104.4 萬0.1%歷史
RMDResmed IncCOM3,809$99.9 萬0.1%歷史
SIVBSVB Financial GroupCOM1,392$92.5 萬0.1%歷史
ORealty Income CorpREIT8,649$57.0 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM9,074$56.8 萬0.1%歷史
ARWArrow Electronics, Inc.COM4,802$55.2 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM3,369$48.9 萬0.1%歷史
GTLSChart Industries IncCOM2,320$46.2 萬0.1%歷史
UFSDomtar CORPCOM NEW8,074$44.4 萬0.1%歷史
CoreSite Realty Corp21870Q105COM3,012$42.2 萬0.1%–
PGRProgressive CorpStock4,631$42.1 萬0.1%歷史
LLYEli Lilly & CoStock1,808$41.5 萬0.1%歷史
DVNDevon Energy CorpStock11,039$40.6 萬0.1%歷史
TRMBTrimble Inc.COM4,727$39.8 萬0.1%歷史
VanEck ETF Trust92189F684RETAIL ETF2,264$39.5 萬0.1%–
AVYAvery Dennison CorpCOM1,815$38.1 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock3,025$37.3 萬0.1%歷史
ADIAnalog Devices IncStock2,211$37.0 萬0.1%歷史
MYGNMyriad Genetics IncCOM11,259$35.9 萬<0.1%歷史
HZOMarinemax IncCOM6,942$35.5 萬<0.1%歷史
URIUnited Rentals, Inc.COM978$35.0 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD8,147$33.8 萬<0.1%–
SNPSSynopsys IncCOM1,056$31.9 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,855$31.5 萬<0.1%–
TUPTupperware Brands CorpCOM13,529$29.2 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,664$27.8 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF1,606$26.6 萬<0.1%–
iShares Tr46435G102CONV BD ETF2,617$26.3 萬<0.1%–
ACHAccendra Health IncStock7,483$23.7 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF2,544$21.8 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT6,240$18.7 萬<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF3,999$18.3 萬<0.1%–
TDCTeradata CorpStock3,147$18.2 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF2,151$18.0 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,036$17.5 萬<0.1%–
AESAES CorpStock7,403$17.0 萬<0.1%歷史
FMCFMC CorpCOM NEW1,797$16.6 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,030$13.4 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF1,627$12.9 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF618$11.9 萬<0.1%–
MUMicron Technology IncStock1,634$11.6 萬<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH1,611$11.6 萬<0.1%–
CLFCleveland-Cliffs Inc.COM5,917$11.6 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,070$10.1 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF1,134$9.60 萬<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,717$9.40 萬<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF2,034$9.40 萬<0.1%–
APAAPA CorpStock3,668$8.00 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL759$7.80 萬<0.1%–
Exchange Traded Concepts Tr301505806HULL TACTIC US2,337$7.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV842$7.50 萬<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,102$7.30 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM1,798$7.30 萬<0.1%–
iShares Russell 2000 ETF464287655ETF300$6.70 萬<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF1,385$6.00 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF458$5.80 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY921$4.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR1,216$4.40 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF138$4.30 萬<0.1%–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA764$4.20 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT412$3.60 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS231$3.40 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF396$3.20 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL677$2.90 萬<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF447$2.50 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT649$2.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG796$1.90 萬<0.1%–
Invesco Exchange Traded FD T46137V159S&P SPIN OFF101$6,000<0.1%–