Advisors Preferred, LLC
- SEC CIK
- 0001598841
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 138
- 較 2022 年第 1 季 −8
- 總值
- $3.84 億
- 較 2022 年第 1 季 −$8.57 億 (−69.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 390,898 | $5,013 萬 | 13.1% | −68,931−15.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,576,030 | $4,957 萬 | 12.9% | −3,974−0.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,410,596 | $2,271 萬 | 5.9% | +698,906+98.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,078,040 | $2,258 萬 | 5.9% | +76,090+7.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,064,560 | $2,256 萬 | 5.9% | +75,000+7.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 453,630 | $2,248 萬 | 5.9% | +27,950+6.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,080,530 | $2,241 萬 | 5.8% | +83,070+8.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 461,120 | $1,849 萬 | 4.8% | +461,120 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 146,000 | $1,608 萬 | 4.2% | +7,000+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,937 | $883.4 萬 | 2.3% | −238,441−79.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,894 | $658.4 萬 | 1.7% | −19,592−29.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 64,358 | $653.6 萬 | 1.7% | −245,698−79.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,620 | $637.4 萬 | 1.7% | +7,890+12.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 123,290 | $623.3 萬 | 1.6% | −2,510−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86,113 | $533.9 萬 | 1.4% | −40,902−32.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 260,000 | $531.4 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 77,111 | $529.1 萬 | 1.4% | −30,803−28.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,891 | $522.0 萬 | 1.4% | −14,988−27.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,158 | $405.2 萬 | 1.1% | −376,645−96.1% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 99,620 | $396.7 萬 | 1.0% | −7,340−6.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 61,370 | $302.3 萬 | 0.8% | −1,400−2.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 27,246 | $274.2 萬 | 0.7% | −16,424−37.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 38,936 | $262.8 萬 | 0.7% | +38,936 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28,165 | $246.3 萬 | 0.6% | +21,998+356.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 51,509 | $243.9 萬 | 0.6% | −52,693−50.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 28,123 | $237.5 萬 | 0.6% | +28,123 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,969 | $217.4 萬 | 0.6% | −135,722−89.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 21,385 | $203.4 萬 | 0.5% | −31,527−59.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,672 | $162.9 萬 | 0.4% | +837+9.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 47,724 | $149.0 萬 | 0.4% | −81,809−63.2% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 31,559 | $139.2 萬 | 0.4% | +7,699+32.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 13,530 | $131.5 萬 | 0.3% | +13,530 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 17,728 | $125.4 萬 | 0.3% | +17,728 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 69,066 | $117.1 萬 | 0.3% | +69,066 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 12,074 | $109.1 萬 | 0.3% | +12,074 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,961 | $107.3 萬 | 0.3% | +16,961 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 13,028 | $104.0 萬 | 0.3% | +13,028 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 15,849 | $94.3 萬 | 0.2% | +1,662+11.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 5,479 | $93.1 萬 | 0.2% | +5,479 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,280 | $92.7 萬 | 0.2% | −4,940−10.7% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 54,150 | $92.6 萬 | 0.2% | −8,690−13.8% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,650 | $92.6 萬 | 0.2% | −2,870−13.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,040 | $92.5 萬 | 0.2% | −1,790−12.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,830 | $92.4 萬 | 0.2% | −1,460−14.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,550 | $92.4 萬 | 0.2% | −3,190−14.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 30,500 | $91.8 萬 | 0.2% | −4,750−13.5% | 減碼 | – |
| CBTCabot Corp | COM | 11,383 | $72.6 萬 | 0.2% | +11,383 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,599 | $72.4 萬 | 0.2% | +9,599 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,905 | $69.9 萬 | 0.2% | +4,905 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 20,781 | $69.3 萬 | 0.2% | +1,257+6.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,437 | $68.0 萬 | 0.2% | +4,437 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,009 | $67.7 萬 | 0.2% | +5,009 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,490 | $67.7 萬 | 0.2% | +1,490 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,812 | $67.7 萬 | 0.2% | +1,812 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,783 | $67.5 萬 | 0.2% | +4,783 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,156 | $67.4 萬 | 0.2% | +2,156 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,656 | $67.3 萬 | 0.2% | +12,656 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,687 | $67.2 萬 | 0.2% | +2,757+34.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,388 | $67.2 萬 | 0.2% | +1,877+28.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,680 | $67.1 萬 | 0.2% | +1,335+56.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,027 | $67.1 萬 | 0.2% | +1,094+37.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,425 | $66.9 萬 | 0.2% | +5,425 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,649 | $66.8 萬 | 0.2% | +1,430+44.4% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 16,060 | $66.8 萬 | 0.2% | +16,060 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 45,448 | $66.7 萬 | 0.2% | +45,448 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,288 | $66.6 萬 | 0.2% | +4,288 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,725 | $66.3 萬 | 0.2% | +700+34.6% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,533 | $66.1 萬 | 0.2% | +3,533 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,097 | $66.0 萬 | 0.2% | +1,794+54.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,346 | $66.0 萬 | 0.2% | +3,346 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,192 | $65.6 萬 | 0.2% | +7,192 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,690 | $65.5 萬 | 0.2% | +3,690 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,031 | $65.2 萬 | 0.2% | +759+33.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,372 | $64.9 萬 | 0.2% | +9,372 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,730 | $64.6 萬 | 0.2% | +3,044+31.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,093 | $64.6 萬 | 0.2% | −6,749−86.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,674 | $64.4 萬 | 0.2% | +549+48.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,782 | $63.6 萬 | 0.2% | +4,782 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,172 | $61.5 萬 | 0.2% | +7,172 | 新進 | 歷史 |
| MOSMosaic Co | COM | 12,854 | $60.7 萬 | 0.2% | +12,854 | 新進 | 歷史 |
| ATIAti Inc | Stock | 24,261 | $55.1 萬 | 0.1% | +24,261 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,885 | $49.0 萬 | 0.1% | +8,885 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 21,612 | $48.6 萬 | 0.1% | +21,612 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,071 | $48.4 萬 | 0.1% | −47,856−82.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,512 | $45.0 萬 | 0.1% | −31,162−89.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,297 | $43.2 萬 | 0.1% | −3,550−22.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,265 | $42.8 萬 | 0.1% | +7,265 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 12,352 | $42.5 萬 | 0.1% | +12,352 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 7,485 | $39.2 萬 | 0.1% | +7,485 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 23,511 | $38.7 萬 | 0.1% | +23,511 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,059 | $35.5 萬 | 0.1% | −2,879−26.3% | 減碼 | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 8,009 | $32.2 萬 | 0.1% | +5,622+235.5% | 加碼 | – |
| RRCRange Resources Corp | COM | 12,935 | $32.0 萬 | 0.1% | +12,935 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,611 | $32.0 萬 | 0.1% | +4,611 | 新進 | – |
| SIGSignet Jewelers Ltd | SHS | 5,578 | $29.8 萬 | 0.1% | +5,578 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,229 | $27.9 萬 | 0.1% | +5,229 | 新進 | – |
| PTENPatterson Uti Energy Inc | COM | 15,149 | $23.9 萬 | 0.1% | +15,149 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,465 | $22.4 萬 | 0.1% | +3,675+205.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,397 | $21.3 萬 | 0.1% | +1,397 | 新進 | – |
| CCChemours Co | Stock | 6,547 | $21.0 萬 | 0.1% | −4,742−42.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（70 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 572,400 | $2.38 億 | 19.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 331,710 | $9,569 萬 | 7.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 702,114 | $6,254 萬 | 5.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,770 | $4,774 萬 | 3.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 368,900 | $4,476 萬 | 3.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 167,344 | $1,243 萬 | 1.0% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 156,820 | $1,216 萬 | 1.0% | – |
| CAGConagra Brands Inc. | Stock | 142,550 | $485.8 萬 | 0.4% | 歷史 |
| STLDSteel Dynamics Inc | COM | 52,780 | $448.6 萬 | 0.4% | 歷史 |
| NINisource Inc. | COM | 85,212 | $273.4 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 19,499 | $263.1 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 34,440 | $255.3 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 210,501 | $242.9 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,693 | $242.4 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,872 | $228.7 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 61,463 | $199.4 萬 | 0.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 18,063 | $165.6 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 26,060 | $159.9 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 57,163 | $122.4 萬 | 0.1% | – |
| TVTYTivity Health, Inc. | COM | 37,063 | $120.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 9,904 | $115.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,935 | $79.6 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,921 | $77.7 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,526 | $55.8 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 5,936 | $50.8 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,653 | $50.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 7,663 | $50.3 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,963 | $50.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,951 | $50.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,502 | $50.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,965 | $50.1 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,143 | $50.0 萬 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 6,395 | $50.0 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,200 | $49.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,591 | $49.5 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,038 | $49.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,516 | $49.3 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 8,235 | $49.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 957 | $49.1 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 10,592 | $49.0 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,287 | $49.0 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 714 | $47.7 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,791 | $46.6 萬 | <0.1% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 16,278 | $43.1 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,218 | $42.1 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,919 | $41.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,666 | $41.6 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,057 | $41.1 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,739 | $40.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 13,779 | $35.1 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 9,399 | $33.9 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,676 | $28.2 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,376 | $28.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,895 | $25.1 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,189 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 3,141 | $14.8 萬 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,658 | $12.3 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,443 | $12.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,257 | $11.5 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,489 | $11.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,706 | $10.7 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,000 | $8.30 萬 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,554 | $8.20 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 996 | $6.90 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,128 | $5.40 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 264 | $5.40 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 447 | $2.70 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 747 | $2.70 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 485 | $1.90 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 100 | $1.10 萬 | <0.1% | – |