Advisors Preferred, LLC
- SEC CIK
- 0001598841
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 195
- 較 2023 年第 2 季 +29
- 總值
- $3.08 億
- 較 2023 年第 2 季 −$9,729 萬 (−24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 487,899 | $4,322 萬 | 14.0% | +487,899 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 861,246 | $1,803 萬 | 5.9% | +426,592+98.1% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 521,351 | $1,332 萬 | 4.3% | +105,905+25.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 182,429 | $1,230 萬 | 4.0% | +50,463+38.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 242,549 | $1,229 萬 | 4.0% | +63,146+35.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 120,260 | $1,206 萬 | 3.9% | −2,880−2.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 197,292 | $1,204 萬 | 3.9% | +129,035+189.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 254,821 | $1,060 萬 | 3.4% | +254,821 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,555 | $766.0 萬 | 2.5% | +28,555 | 新進 | – |
| MTGMgic Investment Corp | COM | 360,295 | $600.3 萬 | 1.9% | +30,472+9.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 188,062 | $574.0 萬 | 1.9% | +188,062 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,225 | $558.8 萬 | 1.8% | +37,225 | 新進 | – |
| INGRIngredion Inc | COM | 55,831 | $540.6 萬 | 1.8% | +12,706+29.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 60,116 | $509.5 萬 | 1.7% | +60,116 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,000 | $448.7 萬 | 1.5% | +45,000 | 新進 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 78,176 | $443.8 萬 | 1.4% | +8,174+11.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 19,780 | $439.4 萬 | 1.4% | +19,780 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 170,571 | $438.9 萬 | 1.4% | +170,571 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 583,937 | $407.0 萬 | 1.3% | +583,937 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,130 | $403.5 萬 | 1.3% | −3,140−6.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,772 | $379.5 萬 | 1.2% | +41,772 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,711 | $352.4 萬 | 1.1% | +37,711 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70,000 | $350.6 萬 | 1.1% | +70,000 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,633 | $335.1 萬 | 1.1% | −7,353−43.3% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 89,775 | $306.6 萬 | 1.0% | +21,815+32.1% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 91,306 | $293.6 萬 | 1.0% | +13,977+18.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 24,577 | $288.8 萬 | 0.9% | +24,577 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 79,140 | $281.3 萬 | 0.9% | +79,140 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,840 | $265.2 萬 | 0.9% | +17,840 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,410 | $262.5 萬 | 0.9% | +37,410 | 新進 | – |
| GEFGreif, Inc | CL A | 35,513 | $240.3 萬 | 0.8% | −9,703−21.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 50,820 | $233.1 萬 | 0.8% | +33,197+188.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 38,744 | $230.0 萬 | 0.7% | +38,744 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,776 | $209.7 萬 | 0.7% | +2,809+290.5% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 47,760 | $189.8 萬 | 0.6% | +47,760 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,019 | $185.1 萬 | 0.6% | +18,019 | 新進 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 22,693 | $183.9 萬 | 0.6% | +22,693 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,658 | $173.4 萬 | 0.6% | +11,658 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 98,197 | $171.0 萬 | 0.6% | −32,905−25.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,134 | $165.3 萬 | 0.5% | −8,058−29.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,595 | $164.1 萬 | 0.5% | −29,124−73.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 9,822 | $159.5 萬 | 0.5% | +4,613+88.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 95,043 | $157.7 萬 | 0.5% | +95,043 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 408,718 | $156.9 萬 | 0.5% | +408,718 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 28,417 | $137.9 萬 | 0.4% | +14,799+108.7% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 49,096 | $137.6 萬 | 0.4% | +49,096 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,039 | $136.1 萬 | 0.4% | +3,039 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,135 | $135.6 萬 | 0.4% | +13,135 | 新進 | 歷史 |
| NUENucor Corp | COM | 8,657 | $134.0 萬 | 0.4% | +4,398+103.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,384 | $131.5 萬 | 0.4% | −27,158−74.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,561 | $130.9 萬 | 0.4% | −46,824−71.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,289 | $129.4 萬 | 0.4% | −65,096−74.5% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 6,428 | $120.7 萬 | 0.4% | +3,786+143.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 127,602 | $115.6 萬 | 0.4% | +127,602 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,490 | $113.8 萬 | 0.4% | +16,490 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,624 | $112.4 萬 | 0.4% | −596−8.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 26,007 | $110.3 萬 | 0.4% | +26,007 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,000 | $109.3 萬 | 0.4% | +8,000 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,903 | $104.9 萬 | 0.3% | −8,133−73.7% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 4,111 | $102.0 萬 | 0.3% | +4,111 | 新進 | 歷史 |
| ODPODP Corp | COM | 20,187 | $95.2 萬 | 0.3% | −584−2.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 25,970 | $93.2 萬 | 0.3% | +25,970 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,280 | $84.1 萬 | 0.3% | +35,280 | 新進 | – |
| SXCSunCoke Energy, Inc. | COM | 82,170 | $81.3 萬 | 0.3% | +82,170 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 16,030 | $75.6 萬 | 0.2% | +16,030 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 55,101 | $72.9 萬 | 0.2% | +55,101 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 15,945 | $70.5 萬 | 0.2% | +8,387+111.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,735 | $64.0 萬 | 0.2% | +12,735 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,417 | $62.7 萬 | 0.2% | +315+28.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,387 | $61.7 萬 | 0.2% | +5,387 | 新進 | 歷史 |
| CHEChemed Corp | COM | 1,183 | $61.0 萬 | 0.2% | +271+29.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,515 | $60.2 萬 | 0.2% | +2,515 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,098 | $60.1 萬 | 0.2% | +7,098 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,252 | $60.0 萬 | 0.2% | +58+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,441 | $59.8 萬 | 0.2% | +3,441 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,739 | $59.8 萬 | 0.2% | +1,395+26.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,180 | $59.5 萬 | 0.2% | +1,480+54.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,458 | $59.5 萬 | 0.2% | +478+48.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,497 | $59.3 萬 | 0.2% | +343+29.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,557 | $59.1 萬 | 0.2% | +650+34.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,582 | $59.1 萬 | 0.2% | +2,445+39.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,345 | $59.1 萬 | 0.2% | +19,345 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,124 | $59.1 萬 | 0.2% | +8,124 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,387 | $58.9 萬 | 0.2% | +2,057+47.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,216 | $58.8 萬 | 0.2% | +274+29.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,857 | $58.7 萬 | 0.2% | +1,857 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,291 | $58.7 萬 | 0.2% | +1,819+28.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,481 | $58.6 萬 | 0.2% | +2,481 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,879 | $58.3 萬 | 0.2% | +2,879 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,430 | $58.0 萬 | 0.2% | +749+27.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,657 | $58.0 萬 | 0.2% | +5,657 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,442 | $57.9 萬 | 0.2% | +2,295+28.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,192 | $57.8 萬 | 0.2% | +1,192 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,847 | $57.7 萬 | 0.2% | +1,591+48.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,966 | $57.6 萬 | 0.2% | +972+32.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,882 | $57.4 萬 | 0.2% | +944+48.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,760 | $57.1 萬 | 0.2% | +2,638+43.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,705 | $56.9 萬 | 0.2% | +9,705 | 新進 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 21,703 | $54.8 萬 | 0.2% | +21,703 | 新進 | – |
| MASIMasimo Corp | COM | 6,150 | $53.9 萬 | 0.2% | +6,150 | 新進 | 歷史 |
2023 年第 2 季之後清倉（73 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 89,819 | $3,965 萬 | 9.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 181,171 | $1,312 萬 | 3.2% | – |
| SIGISelective Insurance Group Inc | COM | 87,634 | $840.3 萬 | 2.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 139,873 | $642.4 萬 | 1.6% | – |
| MKCMcCormick & Co Inc | Stock | 59,103 | $521.1 萬 | 1.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,158 | $486.7 萬 | 1.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 47,634 | $456.0 萬 | 1.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 93,087 | $428.9 萬 | 1.1% | – |
| AFLAflac Inc | Stock | 53,345 | $374.4 萬 | 0.9% | 歷史 |
| DVADavita Inc. | COM | 34,081 | $343.4 萬 | 0.8% | 歷史 |
| MASMasco Corp | COM | 56,513 | $321.3 萬 | 0.8% | 歷史 |
| CLBCore Laboratories Inc. | COM | 112,071 | $249.9 萬 | 0.6% | 歷史 |
| MOSMosaic Co | COM | 67,854 | $242.5 萬 | 0.6% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 158,407 | $220.8 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 111,289 | $216.9 萬 | 0.5% | – |
| GDGeneral Dynamics Corp | Stock | 7,012 | $151.3 萬 | 0.4% | 歷史 |
| BOHBank of Hawaii Corp | COM | 33,756 | $143.3 萬 | 0.4% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 44,824 | $127.7 萬 | 0.3% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,376 | $120.4 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 2,478 | $110.6 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 4,711 | $105.2 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,124 | $91.7 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 6,262 | $87.9 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,735 | $79.2 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 4,424 | $69.5 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 39,932 | $66.8 萬 | 0.2% | 歷史 |
| CHSChico's Fas, Inc. | COM | 107,769 | $60.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,909 | $49.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,660 | $49.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 13,044 | $47.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,150 | $47.4 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 959 | $45.8 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,103 | $45.6 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 842 | $45.6 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 6,907 | $45.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,731 | $45.2 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,185 | $45.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 12,095 | $45.1 萬 | 0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,741 | $27.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,730 | $21.2 萬 | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,942 | $19.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 877 | $17.9 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 836 | $17.2 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,256 | $16.7 萬 | <0.1% | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 2,487 | $14.0 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,207 | $9.94 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,156 | $9.06 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,805 | $8.59 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 2,187 | $7.28 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,178 | $6.54 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 2,029 | $4.54 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 1,431 | $4.15 萬 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,115 | $4.08 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 881 | $4.04 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,406 | $4.00 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 480 | $3.96 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 377 | $3.96 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 863 | $3.96 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 464 | $3.90 萬 | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 559 | $3.84 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 522 | $3.14 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 487 | $2.64 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 327 | $2.62 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 822 | $1.61 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 117 | $1.37 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 105 | $1.18 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,115 | $1.16 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 308 | $1.13 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 425 | $1.12 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 8,561 | $1.10 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 239 | $1.05 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 901 | $9,857 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 461 | $8,870 | <0.1% | 歷史 |