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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
State Street SPDR S&P Regional Banking ETF78464A698ETF122$8,000<0.1%+122新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF239$1.00 萬<0.1%+239新進–
State Street SPDR S&P Bank ETF78464A797ETF233$1.30 萬<0.1%+233新進–
SPDR Series Trust78468R556SP O&G EXPL PRO164$1.60 萬<0.1%+164新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD900$2.30 萬<0.1%+900新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF1,387$2.40 萬<0.1%+1,387新進–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY693$2.70 萬<0.1%+693新進–
iShares Tr464288794US BR DEL SE ETF315$3.50 萬<0.1%−1,227−79.6%減碼–
iShares Tr464288851US OIL GS EX ETF568$3.60 萬<0.1%+568新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF540$3.80 萬<0.1%+540新進–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG1,231$3.90 萬<0.1%+1,231新進–
First Tr Exchange-Traded FD33733E807NAT GAS ETF2,344$4.20 萬<0.1%+2,344新進–
Vanguard Real Estate ETF922908553ETF407$4.70 萬<0.1%+407新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR944$4.70 萬<0.1%+944新進–
Fidelity MSCI Energy Index ETF316092402ETF3,107$4.80 萬<0.1%+3,107新進–
Fidelity MSCI Financials Index ETF316092501ETF858$4.80 萬<0.1%+858新進–
WisdomTree Tr97717W562US SMALLCAP FUND1,324$6.90 萬<0.1%+1,324新進–
iShares Tr464287796U.S. ENERGY ETF2,750$8.50 萬<0.1%+2,750新進–
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,899$9.50 萬<0.1%+1,899新進–
SPYSPDR S&P 500 ETF TrustETF200$9.60 萬<0.1%−300−60.0%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,675$10.4 萬<0.1%+709+73.4%加碼–
Vanguard Materials ETF92204A801ETF553$10.8 萬<0.1%−244−30.6%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,361$13.2 萬<0.1%+1,361新進–
iShares Tr464287739U.S. REAL ES ETF1,261$14.5 萬<0.1%−248−16.4%減碼–
Abrdn ETFs003261104BBRG ALL COMD K16,320$14.6 萬<0.1%+6,320新進–
Invesco S&P 500 Quality ETF46137V241ETF2,996$16.0 萬<0.1%+2,996新進–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,097$16.7 萬<0.1%+4,097新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,912$17.1 萬<0.1%+1,912新進–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT3,667$17.5 萬<0.1%+3,667新進–
Alpha Architect ETF Tr02072L102US QUAN VALUE4,815$17.8 萬<0.1%+4,815新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,240$18.1 萬<0.1%+6,240新進–
Fidelity MSCI Materials Index ETF316092881ETF4,069$20.2 萬<0.1%+4,069新進–
SPDR Series Trust78464A771ST STR SP CAPMKT1,972$20.4 萬<0.1%+1,972新進–
iShares Tr46435G334MSCI UK ETF NEW6,583$22.1 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,881$22.2 萬<0.1%+3,881新進–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,449$22.3 萬<0.1%+3,449新進–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG9,511$27.7 萬<0.1%+9,511新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,325$28.5 萬<0.1%+12,325新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,646$34.2 萬<0.1%+6,882+390.1%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF10,180$35.0 萬<0.1%+10,180新進–
iShares Tr46434V647GLOBAL REIT ETF12,154$37.0 萬<0.1%+4,922+68.1%加碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,090$37.3 萬<0.1%+652+45.3%加碼–
NEUNewmarket CorpCOM1,186$40.6 萬<0.1%−44−3.6%減碼歷史
PKEPark Aerospace CorpCOM31,132$40.9 萬<0.1%+443+1.4%加碼歷史
JNJJohnson & JohnsonStock2,393$41.0 萬<0.1%−196−7.6%減碼歷史
TSCOTractor Supply CoCOM1,739$41.0 萬<0.1%−319−15.5%減碼歷史
TGTTarget CorpStock1,771$41.1 萬<0.1%−58−3.2%減碼歷史
DGDollar General CorpCOM1,745$41.1 萬<0.1%−234−11.8%減碼歷史
EBAYeBay IncCOM6,158$41.1 萬<0.1%+166+2.8%加碼歷史
AMGNAmgen IncStock1,817$41.2 萬<0.1%−150−7.6%減碼歷史
TTCToro CoCOM4,134$41.2 萬<0.1%−147−3.4%減碼歷史
VZVerizon Communications IncStock7,904$41.4 萬<0.1%+120+1.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,848$41.5 萬<0.1%−963−20.0%減碼歷史
PCARPaccar IncCOM4,708$41.7 萬<0.1%−585−11.1%減碼歷史
CLXClorox CoStock2,397$41.9 萬<0.1%−121−4.8%減碼歷史
CTXSCitrix Systems IncCOM4,279$42.0 萬<0.1%+375+9.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,329$42.1 萬<0.1%−177−7.1%減碼歷史
WERNWerner Enterprises IncCOM8,926$42.2 萬<0.1%−489−5.2%減碼歷史
UPSUnited Parcel Service IncStock1,990$42.5 萬<0.1%−310−13.5%減碼歷史
GDGeneral Dynamics CorpStock2,059$42.7 萬<0.1%−71−3.3%減碼歷史
MMM3M CoStock2,403$42.7 萬<0.1%+21+0.9%加碼歷史
MRKMerck & Co., Inc.Stock5,571$42.8 萬<0.1%−7−0.1%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,595$42.8 萬<0.1%+7,595新進–
iShares Tr46428865310-20 YR TRS ETF2,948$42.9 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
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–
Siren ETF Tr829658301DIVCN LDRS ETF7,237$43.4 萬<0.1%+7,237新進–
SPDR Series Trust78464A656ST STR TIPS ETF14,132$44.2 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF11,719$45.2 萬<0.1%00.0%不變–
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–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,927$45.8 萬<0.1%+6,927新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,216$45.9 萬<0.1%+8,216新進–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID18,111$69.2 萬0.1%+18,111新進–
FCXFreeport-McMoran IncStock19,249$79.8 萬0.1%+19,249新進歷史
PFEPfizer IncStock11,209$82.2 萬0.1%+1,484+15.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM14,771$96.6 萬0.1%+6,474+78.0%加碼歷史
GPIGroup 1 Automotive IncCOM5,152$97.7 萬0.1%+5,152新進歷史
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–
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–
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–
TREXTrex Co IncCOM8,211$108.4 萬0.1%+8,211新進歷史
XLNXXilinx IncCOM5,581$123.5 萬0.1%+5,581新進歷史
PPCPilgrims Pride CorpStock44,290$124.5 萬0.1%+44,290新進歷史
DECKDeckers Outdoor CorpCOM3,600$132.5 萬0.1%+3,600新進歷史
NOCNorthrop Grumman CorpStock21,468$133.1 萬0.1%+20,305+1,745.9%加碼歷史
MATXMatson, Inc.COM15,468$137.9 萬0.1%+15,468新進歷史
CRLCharles River Laboratories International, Inc.COM3,926$142.2 萬0.1%+3,926新進歷史
KLACKLA CorpCOM NEW3,273$142.4 萬0.1%+3,273新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,223$147.1 萬0.1%−29,276−72.3%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF99,504$148.4 萬0.1%−1,401−1.4%減碼–
iShares Tr464288687PFD AND INCM SEC40,900$160.1 萬0.2%+40,900新進–

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%–