Advisors Preferred, LLC
- SEC CIK
- 0001598841
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 146
- 較 2021 年第 4 季 −19
- 總值
- $12.4 億
- 較 2021 年第 4 季 +$2.21 億 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 61,463 | $199.4 萬 | 0.2% | −183,954−75.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,872 | $228.7 萬 | 0.2% | +25,623+133.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,693 | $242.4 萬 | 0.2% | +19,693 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 210,501 | $242.9 萬 | 0.2% | +210,501 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 104,202 | $246.2 萬 | 0.2% | −108,947−51.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 34,440 | $255.3 萬 | 0.2% | +34,440 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 57,927 | $261.0 萬 | 0.2% | −158,874−73.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 19,499 | $263.1 萬 | 0.2% | +19,499 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 96,011 | $269.3 萬 | 0.2% | +38,443+66.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 85,212 | $273.4 萬 | 0.2% | +85,212 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 62,770 | $310.9 萬 | 0.3% | +13,480+27.3% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 129,533 | $328.4 萬 | 0.3% | +85,243+192.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 106,960 | $427.8 萬 | 0.3% | +26,610+33.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 43,670 | $441.6 萬 | 0.4% | +43,670 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 52,780 | $448.6 萬 | 0.4% | +36,287+220.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34,674 | $476.8 萬 | 0.4% | −28,063−44.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 142,550 | $485.8 萬 | 0.4% | +142,550 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,912 | $508.5 萬 | 0.4% | +52,912 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 260,000 | $542.4 萬 | 0.4% | +60,000+30.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,842 | $544.9 萬 | 0.4% | +2,450+45.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 125,800 | $648.5 萬 | 0.5% | +27,590+28.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,730 | $657.3 萬 | 0.5% | +13,580+26.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,879 | $852.5 萬 | 0.7% | −2,210−3.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 107,914 | $859.3 萬 | 0.7% | +889+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 127,015 | $861.4 萬 | 0.7% | −6,665−5.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,486 | $1,066 萬 | 0.9% | −1,070−1.6% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 156,820 | $1,216 萬 | 1.0% | +156,820 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 167,344 | $1,243 萬 | 1.0% | +167,344 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 139,000 | $1,532 萬 | 1.2% | −12,000−7.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 711,690 | $2,086 萬 | 1.7% | +7,010+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 997,460 | $2,098 萬 | 1.7% | −12,920−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 989,560 | $2,104 萬 | 1.7% | −18,270−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,001,950 | $2,109 萬 | 1.7% | +928,950+1,272.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 425,680 | $2,119 萬 | 1.7% | −8,920−2.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 151,691 | $2,468 萬 | 2.0% | +151,691 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 310,056 | $3,728 萬 | 3.0% | −73,300−19.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 368,900 | $4,476 萬 | 3.6% | −684,060−65.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,770 | $4,774 萬 | 3.8% | +176,770 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 299,378 | $4,989 萬 | 4.0% | −118,192−28.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,580,004 | $6,039 萬 | 4.9% | +1,571,358+18,174.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 702,114 | $6,254 萬 | 5.0% | +700,202+36,621.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 459,829 | $6,349 萬 | 5.1% | −43,142−8.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 824,375 | $6,353 萬 | 5.1% | +820,494+21,141.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 331,710 | $9,569 萬 | 7.7% | +331,710 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 391,803 | $1.42 億 | 11.4% | +374,225+2,128.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 572,400 | $2.38 億 | 19.2% | +572,400 | 新進 | – |
2021 年第 4 季之後清倉(82 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,398,742 | $7,180 萬 | 7.0% | – |
| iShares Semiconductor ETF464287523 | ETF | 22,526 | $1,246 萬 | 1.2% | – |
| COSTCostco Wholesale Corp | Stock | 12,307 | $697.5 萬 | 0.7% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 195,977 | $660.1 萬 | 0.6% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 59,482 | $645.4 萬 | 0.6% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 95,502 | $632.8 萬 | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 49,002 | $629.5 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 59,728 | $622.5 萬 | 0.6% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 230,504 | $620.7 萬 | 0.6% | – |
| ILMNIllumina, Inc. | COM | 12,946 | $493.1 萬 | 0.5% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,543 | $457.5 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 202,300 | $446.9 萬 | 0.4% | – |
| NVDANVIDIA Corp | Stock | 13,098 | $394.5 萬 | 0.4% | 歷史 |
| CECelanese Corp | Stock | 22,474 | $376.4 萬 | 0.4% | 歷史 |
| OLEDUniversal Display Corp | COM | 21,922 | $375.8 萬 | 0.4% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,732 | $371.6 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 191,501 | $371.5 萬 | 0.4% | – |
| LRCXLam Research Corp | COM | 6,013 | $368.7 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 9,410 | $329.5 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 65,369 | $308.7 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,585 | $308.0 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,176 | $308.0 萬 | 0.3% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,119 | $297.4 萬 | 0.3% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 154,957 | $234.9 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 58,622 | $217.8 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,474 | $192.0 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 9,360 | $182.4 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 40,900 | $160.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 99,504 | $148.4 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,223 | $147.1 萬 | 0.1% | – |
| KLACKLA Corp | COM NEW | 3,273 | $142.4 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,926 | $142.2 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 15,468 | $137.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,468 | $133.1 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,600 | $132.5 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 5,581 | $123.5 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 8,211 | $108.4 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,152 | $97.7 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 14,771 | $96.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,209 | $82.2 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,216 | $45.9 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,719 | $45.2 萬 | <0.1% | – |
| AAPLApple Inc. | Stock | 2,381 | $43.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,544 | $43.3 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 6,408 | $43.1 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,571 | $42.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,595 | $42.8 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,990 | $42.5 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,926 | $42.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,329 | $42.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,279 | $42.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,397 | $41.9 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 4,708 | $41.7 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,848 | $41.5 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 4,134 | $41.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,771 | $41.1 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 6,158 | $41.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,393 | $41.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,739 | $41.0 萬 | <0.1% | 歷史 |
| PKEPark Aerospace Corp | COM | 31,132 | $40.9 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,186 | $40.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,090 | $37.3 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,154 | $37.0 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,180 | $35.0 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,325 | $28.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 9,511 | $27.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,449 | $22.3 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,583 | $22.1 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,972 | $20.4 萬 | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,069 | $20.2 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 6,320 | $14.6 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 553 | $10.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,675 | $10.4 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 858 | $4.80 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 407 | $4.70 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 1,231 | $3.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 540 | $3.80 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 315 | $3.50 萬 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,387 | $2.40 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 164 | $1.60 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 233 | $1.30 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 122 | $8,000 | <0.1% | – |