Advisors Preferred, LLC
- SEC CIK
- 0001598841
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 147
- 較 2022 年第 2 季 +9
- 總值
- $7,836 萬
- 較 2022 年第 2 季 −$3.06 億 (−79.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 57,988 | $810.2 萬 | 10.3% | −2,949−4.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,982 | $607.7 萬 | 7.8% | +30,013+187.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,144 | $406.3 萬 | 5.2% | −23,214−36.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,000 | $292.5 萬 | 3.7% | +32,000 | 新進 | – |
| AMGNAmgen Inc | Stock | 10,341 | $238.3 萬 | 3.0% | +7,616+279.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 51,092 | $236.0 萬 | 3.0% | −417−0.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 47,321 | $225.8 萬 | 2.9% | +37,250+369.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,900 | $210.2 萬 | 2.7% | +9,900 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 13,453 | $187.8 萬 | 2.4% | +9,941+283.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,879 | $183.0 萬 | 2.3% | −506−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,574 | $174.3 萬 | 2.2% | −33,320−72.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 18,606 | $172.3 萬 | 2.2% | −8,640−31.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,231 | $158.0 萬 | 2.0% | +9,203+70.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 67,459 | $156.6 萬 | 2.0% | +67,459 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 18,170 | $150.3 萬 | 1.9% | +6,096+50.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,713 | $140.2 萬 | 1.8% | −28,178−72.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,142 | $139.8 萬 | 1.8% | −54,969−71.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,434 | $138.7 萬 | 1.8% | −62,679−72.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,662 | $121.3 萬 | 1.5% | −2,010−20.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,816 | $104.4 萬 | 1.3% | −11,342−74.8% | 減碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 13,868 | $60.6 萬 | 0.8% | +1,212+9.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 807 | $59.3 萬 | 0.8% | −286−26.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $58.0 萬 | 0.7% | −345−23.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,710 | $57.5 萬 | 0.7% | −578−13.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,404 | $57.3 萬 | 0.7% | −270−16.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,431 | $57.3 萬 | 0.7% | −381−21.0% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 14,666 | $57.3 萬 | 0.7% | −1,394−8.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,825 | $57.0 萬 | 0.7% | −1,080−22.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,939 | $57.0 萬 | 0.7% | −217−10.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,046 | $56.9 萬 | 0.7% | −634−17.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,747 | $56.8 萬 | 0.7% | −599−17.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 8,555 | $56.6 萬 | 0.7% | −817−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,439 | $56.4 萬 | 0.7% | −753−10.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,374 | $56.3 萬 | 0.7% | +1,644+12.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,977 | $56.3 萬 | 0.7% | −120−2.4% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 49,029 | $56.3 萬 | 0.7% | +3,581+7.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,912 | $56.2 萬 | 0.7% | −775−7.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,160 | $56.2 萬 | 0.7% | −2,439−25.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,414 | $56.2 萬 | 0.7% | −1,011−18.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,496 | $56.1 萬 | 0.7% | −535−17.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 19,798 | $56.0 萬 | 0.7% | −4,463−18.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,465 | $56.0 萬 | 0.7% | −317−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,599 | $55.9 萬 | 0.7% | −184−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,362 | $55.6 萬 | 0.7% | −665−16.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,321 | $55.5 萬 | 0.7% | −328−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,388 | $55.3 萬 | 0.7% | −302−8.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,777 | $55.3 萬 | 0.7% | −611−7.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,834 | $55.1 萬 | 0.7% | −175−3.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,450 | $54.7 萬 | 0.7% | −1,722−24.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 17,588 | $54.6 萬 | 0.7% | −3,193−15.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,918 | $54.1 萬 | 0.7% | −519−11.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,897 | $51.9 萬 | 0.7% | +1,897 | 新進 | 歷史 |
| MOSMosaic Co | COM | 10,377 | $51.3 萬 | 0.7% | −2,477−19.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 18,148 | $42.1 萬 | 0.5% | −29,576−62.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 13,531 | $41.5 萬 | 0.5% | +8,343+160.8% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 9,584 | $40.6 萬 | 0.5% | −21,975−69.6% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 8,858 | $38.4 萬 | 0.5% | +8,858 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 21,203 | $37.1 萬 | 0.5% | +21,203 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 13,109 | $35.5 萬 | 0.5% | +13,109 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,522 | $35.4 萬 | 0.5% | −23,643−83.9% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,197 | $35.1 萬 | 0.4% | +6,748+465.7% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 7,928 | $31.7 萬 | 0.4% | −131−1.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,128 | $31.2 萬 | 0.4% | +731+52.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,961 | $30.7 萬 | 0.4% | +1,961 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,753 | $30.4 萬 | 0.4% | +3,228+71.3% | 加碼 | – |
| MATXMatson, Inc. | COM | 4,629 | $30.1 萬 | 0.4% | +4,629 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,715 | $28.3 萬 | 0.4% | −53,351−77.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,005 | $27.9 萬 | 0.4% | −606−13.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,322 | $27.7 萬 | 0.4% | +4,322 | 新進 | – |
| BCCBoise Cascade Co | COM | 4,298 | $26.3 萬 | 0.3% | −11,551−72.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,210 | $25.6 萬 | 0.3% | +9,210 | 新進 | 歷史 |
| CCChemours Co | Stock | 9,583 | $24.9 萬 | 0.3% | +3,036+46.4% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,939 | $24.9 萬 | 0.3% | +6,939 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,718 | $21.5 萬 | 0.3% | +3,718 | 新進 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 6,113 | $20.9 萬 | 0.3% | +6,113 | 新進 | – |
| GPIGroup 1 Automotive Inc | COM | 1,381 | $20.6 萬 | 0.3% | +1,381 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,327 | $19.9 萬 | 0.3% | +4,335+217.6% | 加碼 | – |
| VRTVVeritiv Corp | COM | 1,854 | $19.1 萬 | 0.2% | +1,854 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,203 | $18.8 萬 | 0.2% | −2,375−42.6% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 14,616 | $18.1 萬 | 0.2% | +14,616 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 11,002 | $16.3 萬 | 0.2% | +11,002 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,400 | $14.6 萬 | 0.2% | −14,400−91.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,825 | $13.9 萬 | 0.2% | +1,159+174.0% | 加碼 | – |
| CNXCNX Resources Corp | COM | 8,424 | $13.6 萬 | 0.2% | −15,087−64.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,213 | $12.5 萬 | 0.2% | +1,213 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,921 | $12.4 萬 | 0.2% | +580+43.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 2,825 | $12.1 萬 | 0.2% | +2,825 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,285 | $11.4 萬 | 0.1% | +387+43.1% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 4,357 | $11.4 萬 | 0.1% | +4,357 | 新進 | – |
| EQTEQT Corp | Stock | 2,704 | $11.3 萬 | 0.1% | −9,648−78.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 3,990 | $10.9 萬 | 0.1% | +3,990 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,203 | $10.3 萬 | 0.1% | +4,203 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 2,132 | $9.30 萬 | 0.1% | +2,132 | 新進 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,891 | $9.30 萬 | 0.1% | −3,338−63.8% | 減碼 | – |
| ProShares Tr74348A566 | MERGER ETF | 2,279 | $9.10 萬 | 0.1% | −5,730−71.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 1,369 | $8.90 萬 | 0.1% | −7,516−84.6% | 減碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 1,745 | $8.10 萬 | 0.1% | +1,520+675.6% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1,574 | $7.90 萬 | 0.1% | +486+44.7% | 加碼 | – |
| RRCRange Resources Corp | COM | 2,796 | $7.40 萬 | 0.1% | −10,139−78.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,313 | $7.30 萬 | 0.1% | +1,313 | 新進 | – |
2022 年第 2 季之後清倉（52 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 390,898 | $5,013 萬 | 13.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,576,030 | $4,957 萬 | 12.9% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,410,596 | $2,271 萬 | 5.9% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,078,040 | $2,258 萬 | 5.9% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,064,560 | $2,256 萬 | 5.9% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 453,630 | $2,248 萬 | 5.9% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,080,530 | $2,241 萬 | 5.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 461,120 | $1,849 萬 | 4.8% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 146,000 | $1,608 萬 | 4.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,620 | $637.4 萬 | 1.7% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 123,290 | $623.3 萬 | 1.6% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 260,000 | $531.4 萬 | 1.4% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 99,620 | $396.7 萬 | 1.0% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 61,370 | $302.3 萬 | 0.8% | – |
| CMSCMS Energy Corp | COM | 38,936 | $262.8 萬 | 0.7% | 歷史 |
| ESEversource Energy | Stock | 28,123 | $237.5 萬 | 0.6% | 歷史 |
| CTXSCitrix Systems Inc | COM | 13,530 | $131.5 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 17,728 | $125.4 萬 | 0.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,961 | $107.3 萬 | 0.3% | 歷史 |
| RSReliance, Inc. | COM | 5,479 | $93.1 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,280 | $92.7 萬 | 0.2% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 54,150 | $92.6 萬 | 0.2% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,650 | $92.6 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,040 | $92.5 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,830 | $92.4 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,550 | $92.4 萬 | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 30,500 | $91.8 萬 | 0.2% | – |
| CBTCabot Corp | COM | 11,383 | $72.6 萬 | 0.2% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,533 | $66.1 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 21,612 | $48.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,297 | $43.2 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,265 | $42.8 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 7,485 | $39.2 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 15,149 | $23.9 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 9,446 | $20.2 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,067 | $20.0 萬 | 0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 4,068 | $18.7 萬 | <0.1% | – |
| SMSM Energy Co | COM | 4,714 | $16.1 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,319 | $13.9 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,357 | $13.8 萬 | <0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 6,388 | $13.8 萬 | <0.1% | – |
| CVSACovista Inc. | COM | 3,465 | $12.5 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 2,931 | $12.5 萬 | <0.1% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,150 | $12.4 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,789 | $11.5 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $11.3 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,480 | $10.4 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 2,062 | $4.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 908 | $3.20 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 988 | $3.00 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 552 | $2.40 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 200 | $2.00 萬 | <0.1% | – |