Advisors Preferred, LLC
- SEC CIK
- 0001598841
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 197
- 較 2022 年第 4 季 +34
- 總值
- $2.92 億
- 較 2022 年第 4 季 +$6,354 萬 (+27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 323,316 | $4,875 萬 | 16.7% | +323,316 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 126,616 | $4,874 萬 | 16.7% | +126,616 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 133,203 | $3,259 萬 | 11.2% | +133,046+84,742.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 122,950 | $1,232 萬 | 4.2% | +7,620+6.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 280,958 | $1,108 萬 | 3.8% | +280,958 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 193,309 | $971.8 萬 | 3.3% | +193,309 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 461,385 | $969.8 萬 | 3.3% | +461,385 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 334,434 | $696.6 萬 | 2.4% | +334,434 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 148,880 | $696.5 萬 | 2.4% | +148,880 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,191 | $570.9 萬 | 2.0% | −50,768−39.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 69,870 | $467.2 萬 | 1.6% | +66,687+2,095.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 98,658 | $457.9 萬 | 1.6% | +98,658 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,040 | $430.3 萬 | 1.5% | +8,350+21.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,822 | $380.8 萬 | 1.3% | +41,822 | 新進 | – |
| CLBCore Laboratories Inc. | COM | 139,289 | $328.3 萬 | 1.1% | +45,282+48.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 33,129 | $316.6 萬 | 1.1% | +33,129 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 49,923 | $316.0 萬 | 1.1% | +49,923 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 37,662 | $294.4 萬 | 1.0% | +37,662 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,381 | $290.0 萬 | 1.0% | −17,915−45.6% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 20,412 | $270.3 萬 | 0.9% | −10,875−34.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 203,160 | $234.6 萬 | 0.8% | +203,160 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,052 | $233.4 萬 | 0.8% | −24,829−62.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 25,580 | $231.9 萬 | 0.8% | +25,580 | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 31,714 | $226.1 萬 | 0.8% | −17,148−35.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 35,082 | $215.3 萬 | 0.7% | +35,082 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,642 | $191.5 萬 | 0.7% | +7,528+183.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 30,705 | $186.3 萬 | 0.6% | +30,705 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,847 | $185.9 萬 | 0.6% | −21,459−62.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,947 | $185.6 萬 | 0.6% | −440,060−90.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,592 | $185.4 萬 | 0.6% | −45,975−60.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,009 | $185.3 萬 | 0.6% | −44,164−63.8% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,377 | $175.2 萬 | 0.6% | +26,377 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,002 | $160.1 萬 | 0.5% | −9,313−65.1% | 減碼 | – |
| LTHMLivent Corp. | COM | 61,925 | $131.9 萬 | 0.5% | +61,925 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 143,222 | $130.2 萬 | 0.4% | +143,222 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,243 | $126.2 萬 | 0.4% | +3,243 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 17,592 | $125.3 萬 | 0.4% | +17,592 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,764 | $124.8 萬 | 0.4% | −980−12.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,341 | $122.3 萬 | 0.4% | +8,341 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 34,779 | $121.1 萬 | 0.4% | +34,779 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 213,541 | $111.5 萬 | 0.4% | +213,541 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 23,337 | $111.4 萬 | 0.4% | +23,337 | 新進 | 歷史 |
| ATIAti Inc | Stock | 26,622 | $104.7 萬 | 0.4% | +26,622 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,644 | $95.4 萬 | 0.3% | +5,845+66.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 37,807 | $86.7 萬 | 0.3% | +37,807 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,650 | $85.5 萬 | 0.3% | +5,048+40.1% | 加碼 | 歷史 |
| RRyder System Inc | COM | 9,635 | $84.5 萬 | 0.3% | +9,635 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 26,932 | $81.6 萬 | 0.3% | +16,721+163.8% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 87,627 | $55.0 萬 | 0.2% | +87,627 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,453 | $51.0 萬 | 0.2% | +1,453 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,226 | $50.9 萬 | 0.2% | +1,226 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,090 | $50.9 萬 | 0.2% | +10,090 | 新進 | 歷史 |
| WENWendy's Co | Stock | 22,637 | $50.4 萬 | 0.2% | +22,637 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,060 | $50.3 萬 | 0.2% | +2,060 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,354 | $50.1 萬 | 0.2% | +6,354 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,959 | $50.0 萬 | 0.2% | −1,222−29.2% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,589 | $49.9 萬 | 0.2% | −2,623−31.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,648 | $49.6 萬 | 0.2% | −2,151−14.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,759 | $49.6 萬 | 0.2% | −2,175−31.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,663 | $49.5 萬 | 0.2% | −716−16.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,538 | $49.4 萬 | 0.2% | −922−16.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,920 | $49.4 萬 | 0.2% | −636−24.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 908 | $49.3 萬 | 0.2% | −252−21.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,029 | $49.3 萬 | 0.2% | −461−10.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,302 | $49.0 萬 | 0.2% | +7,302 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,484 | $48.9 萬 | 0.2% | −1,199−15.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,998 | $48.8 萬 | 0.2% | −252−11.2% | 減碼 | 歷史 |
| KKellanova | Stock | 7,272 | $48.8 萬 | 0.2% | −978−11.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,539 | $48.8 萬 | 0.2% | −422−21.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,811 | $48.7 萬 | 0.2% | −1,677−17.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,001 | $48.7 萬 | 0.2% | −250−20.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,773 | $48.7 萬 | 0.2% | +572+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,659 | $48.5 萬 | 0.2% | −662−19.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,414 | $48.4 萬 | 0.2% | +4,414 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,006 | $48.2 萬 | 0.2% | −672−18.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,373 | $48.1 萬 | 0.2% | −343−9.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,029 | $47.5 萬 | 0.2% | −1,048−25.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 2,735 | $41.4 萬 | 0.1% | +2,735 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,882 | $40.2 萬 | 0.1% | +1,882 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,184 | $38.2 萬 | 0.1% | +5,184 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 9,678 | $37.1 萬 | 0.1% | +9,678 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,318 | $36.6 萬 | 0.1% | +9,318 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 10,767 | $30.0 萬 | 0.1% | +10,767 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 7,606 | $28.1 萬 | 0.1% | +2,040+36.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,271 | $27.8 萬 | 0.1% | +1,271 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 2,103 | $27.1 萬 | 0.1% | +2,103 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 15,544 | $25.7 萬 | 0.1% | +15,544 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 17,023 | $16.6 萬 | 0.1% | −296,398−94.6% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,117 | $16.0 萬 | 0.1% | +6,117 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $14.4 萬 | <0.1% | −150−30.0% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 4,363 | $14.0 萬 | <0.1% | −3,898−47.2% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 32,607 | $13.5 萬 | <0.1% | +32,607 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,713 | $13.0 萬 | <0.1% | +2,713 | 新進 | – |
| NOVNOV Inc. | COM | 6,790 | $12.9 萬 | <0.1% | −5,658−45.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,200 | $12.8 萬 | <0.1% | −200−14.3% | 減碼 | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 6,636 | $11.6 萬 | <0.1% | +6,636 | 新進 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 2,205 | $10.3 萬 | <0.1% | +1,986+906.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 567 | $9.72 萬 | <0.1% | −1,964−77.6% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,206 | $9.70 萬 | <0.1% | −541−19.7% | 減碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 2,397 | $8.96 萬 | <0.1% | +2,397 | 新進 | – |
2022 年第 4 季之後清倉（72 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 520,734 | $7,054 萬 | 30.9% | – |
| HXLHexcel Corp | COM | 110,368 | $650.2 萬 | 2.8% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,543 | $645.0 萬 | 2.8% | – |
| CNXCNX Resources Corp | COM | 286,026 | $458.5 萬 | 2.0% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,599 | $273.8 萬 | 1.2% | 歷史 |
| KBHKB Home | COM | 70,340 | $228.3 萬 | 1.0% | 歷史 |
| ARCBArcbest Corp | COM | 31,263 | $215.1 萬 | 0.9% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,381 | $214.0 萬 | 0.9% | – |
| MDPediatrix Medical Group, Inc. | COM | 139,225 | $209.1 萬 | 0.9% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,303 | $195.6 萬 | 0.9% | 歷史 |
| HRLHormel Foods Corp | COM | 40,378 | $184.7 萬 | 0.8% | 歷史 |
| CPBCAMPBELL'S Co | COM | 32,848 | $184.6 萬 | 0.8% | 歷史 |
| WMWaste Management Inc | Stock | 11,027 | $173.2 萬 | 0.8% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 90,973 | $168.7 萬 | 0.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,580 | $161.9 萬 | 0.7% | 歷史 |
| CNO.PACNO Financial Group, Inc. | Pref | 31,992 | $74.0 萬 | 0.3% | 歷史 |
| SMSM Energy Co | COM | 19,754 | $63.2 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,718 | $61.7 萬 | 0.3% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 77,162 | $61.3 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,133 | $61.2 萬 | 0.3% | 歷史 |
| HOLXHologic Inc | COM | 7,955 | $60.1 萬 | 0.3% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 5,668 | $60.1 萬 | 0.3% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 17,576 | $59.8 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 2,421 | $59.7 萬 | 0.3% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 11,473 | $59.7 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 2,864 | $59.4 萬 | 0.3% | 歷史 |
| RRCRange Resources Corp | COM | 25,170 | $58.7 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,814 | $58.4 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,394 | $56.9 萬 | 0.2% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,397 | $51.4 萬 | 0.2% | – |
| NUENucor Corp | COM | 3,875 | $50.8 萬 | 0.2% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 19,413 | $48.4 萬 | 0.2% | 歷史 |
| THOThor Industries Inc | COM | 6,241 | $47.1 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 14,583 | $46.4 萬 | 0.2% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 15,371 | $41.8 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 74,491 | $41.0 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,602 | $36.4 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 2,041 | $27.5 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,366 | $26.4 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 9,533 | $24.4 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 4,959 | $21.6 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 7,426 | $21.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,959 | $20.7 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,435 | $20.6 萬 | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,551 | $20.5 萬 | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,564 | $19.0 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 3,987 | $17.8 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,268 | $17.1 萬 | 0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 2,829 | $16.8 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,159 | $15.2 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 4,241 | $13.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,926 | $12.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1,861 | $9.91 萬 | <0.1% | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 2,811 | $9.14 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,692 | $6.76 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,938 | $5.32 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 842 | $4.73 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 474 | $4.18 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 1,111 | $3.63 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 903 | $3.56 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 418 | $3.55 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,148 | $3.52 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,351 | $3.39 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 499 | $3.38 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 97 | $3.34 萬 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 875 | $3.19 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,106 | $1.91 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 494 | $1.10 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 95 | $1.08 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 107 | $1.05 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 711 | $7,906 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 149 | $7,505 | <0.1% | 歷史 |