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Advisors Preferred, LLC

SEC CIK
0001598841
最新申報
2026/8/11

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/24 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
226
較 2023 年第 3 季 +31
總值
$6.04 億
較 2023 年第 3 季 +$2.96 億 (+96.0%)
申報日
2024/1/24
SEC
Advisors Preferred, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Financials ETF92204A405ETF645,013$5,955 萬9.9%+645,013新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,551,883$5,860 萬9.7%+1,551,883新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF305,900$5,734 萬9.5%+305,655+124,757.1%加碼–
iShares Tr464287630RUS 2000 VAL ETF229,420$3,552 萬5.9%+229,420新進–
iShares Tr46428743220 YR TR BD ETF191,942$1,887 萬3.1%+190,842+17,349.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF153,846$1,785 萬3.0%+135,827+753.8%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF828,572$1,754 萬2.9%−32,674−3.8%減碼–
Vanguard Information Technology ETF92204A702ETF30,226$1,425 萬2.4%+30,226新進–
iShares Tr46436E7180-3 MTH TREASURY125,280$1,256 萬2.1%+5,020+4.2%加碼–
SPDR Series Trust78468R721STATE STREET SPD258,550$1,214 萬2.0%+258,550新進–
iShares Tr46429B655FLTG RATE NT ETF236,701$1,199 萬2.0%−5,848−2.4%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD150,575$1,195 萬2.0%+150,575新進–
Alps ETF Tr00162Q452ALERIAN MLP280,802$1,195 萬2.0%+25,981+10.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF61,140$1,013 萬1.7%+43,300+242.7%加碼–
Schwab US Dividend Equity ETF808524797ETF122,510$939.5 萬1.6%+85,100+227.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF52,332$890.0 萬1.5%+41,737+393.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,606$688.3 萬1.1%+34,222+364.7%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL100,212$633.4 萬1.0%+77,923+349.6%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF79,018$618.9 萬1.0%+60,457+325.7%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE60,043$539.2 萬0.9%+37,350+164.6%加碼–
Invesco QQQ Trust Series I46090E103ETF13,282$534.7 萬0.9%+10,379+357.5%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF54,841$517.9 萬0.9%+54,841新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF49,680$454.1 萬0.8%+5,550+12.6%加碼–
RSReliance, Inc.COM14,500$408.1 萬0.7%+14,500新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD60,991$406.4 萬0.7%−136,301−69.1%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF223,562$404.0 萬0.7%+223,562新進–
iShares Tr464288588MBS ETF42,381$396.4 萬0.7%+42,381新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF55,127$394.5 萬0.7%−127,302−69.8%減碼–
NVDANVIDIA CorpStock8,172$393.6 萬0.7%+5,133+168.9%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF339,308$388.8 萬0.6%+339,308新進–
iShares Tr464288513IBOXX HI YD ETF50,329$388.2 萬0.6%+50,329新進–
LNCLincoln National CorpCOM140,203$383.0 萬0.6%+140,203新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW49,690$381.9 萬0.6%+33,200+201.3%加碼–
Vanguard Morningstar Value ETF922908744ETF25,300$380.6 萬0.6%+17,300+216.3%加碼–
PTCPTC Inc.Stock21,940$370.0 萬0.6%+21,940新進歷史
VSTVistra Corp.Stock93,138$354.6 萬0.6%+93,138新進歷史
ILMNIllumina, Inc.COM25,756$354.4 萬0.6%+25,756新進歷史
FSLRFirst Solar, Inc.Stock20,308$349.6 萬0.6%+20,308新進歷史
EXELExelixis, Inc.COM141,405$338.4 萬0.6%+141,405新進歷史
NUENucor CorpCOM18,980$333.0 萬0.6%+10,323+119.2%加碼歷史
CSXCSX CorpStock92,055$318.7 萬0.5%+72,710+375.9%加碼歷史
CMCCommercial Metals CoStock60,810$305.1 萬0.5%+32,393+114.0%加碼歷史
KEXKirby CorpCOM37,454$295.8 萬0.5%+37,454新進歷史
LEALear CorpCOM NEW19,849$281.4 萬0.5%+19,849新進歷史
FLSFlowserve CorpCOM69,351$280.9 萬0.5%+69,351新進歷史
PODDInsulet CorpStock13,403$280.3 萬0.5%+13,403新進歷史
GTLSChart Industries IncCOM20,160$272.6 萬0.5%+20,160新進歷史
DFINDonnelley Financial Solutions, Inc.COM43,679$267.6 萬0.4%−34,497−44.1%減碼歷史
MORNMorningstar, Inc.COM9,336$259.2 萬0.4%+9,336新進歷史
AIZAssurant, Inc.Stock15,156$257.4 萬0.4%+15,156新進歷史
KBHKB HomeCOM41,309$256.3 萬0.4%−9,511−18.7%減碼歷史
PAYCPaycom Software, Inc.Stock11,990$245.3 萬0.4%+11,990新進歷史
PBHPrestige Consumer Healthcare Inc.COM39,477$244.7 萬0.4%+39,477新進歷史
TXNMTXNM Energy IncCOM62,358$243.9 萬0.4%+62,358新進歷史
CERTCertara, Inc.COM139,395$241.9 萬0.4%+139,395新進歷史
CNCCentene CorpStock30,568$234.9 萬0.4%+30,568新進歷史
RSGRepublic Services, Inc.COM14,193$234.1 萬0.4%+14,193新進歷史
CAKECheesecake Factory IncCOM67,945$233.5 萬0.4%+67,945新進歷史
DVNDevon Energy CorpStock50,663$232.2 萬0.4%+50,663新進歷史
FHIFederated Hermes, Inc.CL B68,338$231.0 萬0.4%+68,338新進歷史
DECKDeckers Outdoor CorpCOM3,370$227.1 萬0.4%+3,370新進歷史
PHMPultegroup IncCOM22,354$227.0 萬0.4%+22,354新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,705$220.8 萬0.4%+26,970+211.8%加碼–
VCVisteon CorpCOM NEW17,456$220.7 萬0.4%+17,456新進歷史
ANAutonation, Inc.COM14,250$214.7 萬0.4%+14,250新進歷史
PRVAPrivia Health Group, Inc.COM90,149$213.7 萬0.4%+90,149新進歷史
TOLToll Brothers, Inc.COM21,184$213.5 萬0.4%+21,054+16,195.4%加碼歷史
ACGLArch Capital Group Ltd.Stock28,132$212.5 萬0.4%+28,132新進歷史
PMTPennyMac Mortgage Investment TrustCOM140,333$210.5 萬0.3%+140,333新進歷史
FDSFactset Research Systems IncStock4,375$202.4 萬0.3%+4,375新進歷史
ALBAlbemarle CorpStock13,669$200.8 萬0.3%+3,847+39.2%加碼歷史
MHOM/I Homes, Inc.COM14,824$198.6 萬0.3%+14,824新進歷史
CORCencora, Inc.Stock9,522$198.6 萬0.3%+9,522新進歷史
MATXMatson, Inc.COM17,352$195.8 萬0.3%+17,352新進歷史
BLDQXO Insulation, LLCStock5,227$192.9 萬0.3%+1,116+27.1%加碼歷史
COSTCostco Wholesale CorpStock2,936$191.0 萬0.3%+2,936新進歷史
RRyder System IncCOM16,778$189.2 萬0.3%+16,778新進歷史
AMDAdvanced Micro Devices IncStock13,636$189.0 萬0.3%+501+3.8%加碼歷史
PINCPremier, Inc.CL A81,599$185.5 萬0.3%+81,599新進歷史
AAAlcoa CorpStock54,529$181.6 萬0.3%+54,529新進歷史
PANWPalo Alto Networks IncStock6,031$174.2 萬0.3%+6,031新進歷史
BFHBread Financial Holdings, Inc.COM51,985$171.5 萬0.3%+51,985新進歷史
JXNJackson Financial Inc.COM CL A33,321$168.0 萬0.3%+33,321新進歷史
BAXBaxter International IncStock39,292$152.6 萬0.3%+39,292新進歷史
DXCDXC Technology CoStock65,824$150.3 萬0.2%+65,824新進歷史
ANETArista Networks, Inc.COM6,339$146.8 萬0.2%−89−1.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,901$137.1 萬0.2%+2,201+314.4%加碼歷史
CUBICustomers Bancorp, Inc.COM23,271$129.7 萬0.2%+23,271新進歷史
ARCBArcbest CorpCOM10,139$122.7 萬0.2%+10,139新進歷史
GLDSPDR Gold TrustETF6,027$115.0 萬0.2%−597−9.0%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,300$61.6 萬0.1%+5,300新進–
HSBCHSBC Holdings PLCSPON ADR NEW15,070$60.5 萬0.1%+15,070新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF19,500$59.6 萬0.1%+19,500新進–
AZNAstraZeneca PLCSPONSORED ADR8,080$55.3 萬0.1%+8,080新進歷史
MRKMerck & Co., Inc.Stock4,245$48.1 萬0.1%−1,412−25.0%減碼歷史
AMGNAmgen IncStock1,554$46.2 萬0.1%−698−31.0%減碼歷史
TMToyota Motor CorpADS2,541$46.1 萬0.1%+2,541新進歷史
POSTPost Holdings, Inc.COM5,030$46.1 萬0.1%−2,068−29.1%減碼歷史
CLColgate Palmolive CoStock5,693$46.0 萬0.1%−2,598−31.3%減碼歷史
PEPPepsiCo IncStock2,644$45.7 萬0.1%−786−22.9%減碼歷史

2023 年第 3 季之後清倉(82 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Advisors Preferred, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
State Street Energy Select Sector SPDR ETF81369Y506ETF487,899$4,322 萬14.0%–
ProShares Tr74347X849SHRT 20+YR TRE521,351$1,332 萬4.3%–
MTGMgic Investment CorpCOM360,295$600.3 萬1.9%歷史
VNTVontier CorpStock188,062$574.0 萬1.9%歷史
iShares Russell 1000 Value ETF464287598ETF37,225$558.8 萬1.8%–
INGRIngredion IncCOM55,831$540.6 萬1.8%歷史
PCARPaccar IncCOM60,116$509.5 萬1.7%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45,000$448.7 萬1.5%–
UTHRUnited Therapeutics CorpCOM19,780$439.4 萬1.4%歷史
DMCDel Monte CorpORD170,571$438.9 萬1.4%歷史
RWTRedwood Trust IncCOM583,937$407.0 萬1.3%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF41,772$379.5 萬1.2%–
LYBLyondellBasell Industries N.V.SHS - A -37,711$352.4 萬1.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL70,000$350.6 萬1.1%–
VRTXVertex Pharmaceuticals IncStock9,633$335.1 萬1.1%歷史
TBBKBancorp, Inc.COM89,775$306.6 萬1.0%歷史
PRGPROG Holdings, Inc.Stock91,306$293.6 萬1.0%歷史
AGCOAGCO CorpCOM24,577$288.8 萬0.9%歷史
NEMNEWMONT CorpStock79,140$281.3 萬0.9%歷史
GEFGreif, IncCL A35,513$240.3 萬0.8%歷史
CCOICogent Communications Holdings, Inc.COM NEW38,744$230.0 萬0.7%歷史
NOWServiceNow, Inc.Stock3,776$209.7 萬0.7%歷史
KOPKoppers Holdings Inc.COM47,760$189.8 萬0.6%歷史
SSDSimpson Manufacturing Co., Inc.COM11,658$173.4 萬0.6%歷史
PRDOPerdoceo Education CorpCOM98,197$171.0 萬0.6%歷史
CAHCardinal Health IncStock19,134$165.3 萬0.5%歷史
OIO-I Glass, Inc.COM95,043$157.7 萬0.5%歷史
HBIHanesbrands Inc.COM408,718$156.9 萬0.5%歷史
NXQuanex Building Products CORPCOM49,096$137.6 萬0.4%歷史
AMCRAmcor plcORD127,602$115.6 萬0.4%歷史
TMHCTaylor Morrison Home CorpCOM26,007$110.3 萬0.4%歷史
ODPODP CorpCOM20,187$95.2 萬0.3%歷史
GGenpact LTDSHS25,970$93.2 萬0.3%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD35,280$84.1 萬0.3%–
SXCSunCoke Energy, Inc.COM82,170$81.3 萬0.3%歷史
CIENCiena CorpCOM NEW16,030$75.6 萬0.2%歷史
SLCAU.S. Silica Holdings, Inc.COM55,101$72.9 萬0.2%歷史
iShares MSCI India ETF46429B598ETF15,945$70.5 萬0.2%–
iShares Inc464286343US PWR INFRA ETF21,703$54.8 萬0.2%–
MASIMasimo CorpCOM6,150$53.9 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A9,130$53.2 萬0.2%歷史
EPAMEPAM Systems, Inc.COM1,912$48.2 萬0.2%歷史
OCOwens CorningStock3,192$43.0 萬0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,180$42.7 萬0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE29,954$40.8 萬0.1%–
BCCBoise Cascade CoCOM3,835$39.2 萬0.1%歷史
EMEEMCOR Group, Inc.Stock1,888$39.1 萬0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF9,584$37.6 萬0.1%–
LIILennox International IncCOM1,004$37.0 萬0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF6,712$34.7 萬0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,719$33.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US6,863$27.2 萬0.1%–
WWWW International, Inc.COM24,498$26.8 萬0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,059$25.1 萬0.1%–
iShares Inc464286822MSCI MEXICO ETF3,402$19.6 萬0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF7,710$19.5 萬0.1%–
Fidelity MSCI Energy Index ETF316092402ETF6,608$16.1 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,665$15.8 萬0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF8,605$11.8 萬<0.1%–
ProShares Tr74348A566MERGER ETF2,872$11.4 萬<0.1%–
Altshares Trust02210T108MERGER ARBITRAGE4,253$11.1 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF2,714$11.0 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF1,857$10.9 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,737$7.91 萬<0.1%–
INTUIntuit Inc.Stock114$5.90 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock996$5.77 萬<0.1%歷史
ONOn Semiconductor CorpStock618$5.77 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,600$4.79 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY1,302$4.59 萬<0.1%–
iShares Tr46435G102CONV BD ETF568$4.20 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF256$4.12 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF1,739$4.09 萬<0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT964$4.03 萬<0.1%–
iShares Tr464288752US HOME CONS ETF517$4.02 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF565$3.93 萬<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL803$3.88 萬<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF716$2.62 萬<0.1%–
iShares Inc464286640MSCI CHILE ETF652$1.65 萬<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF128$1.59 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF38$1.28 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV80$7,406<0.1%–
iShares Tr464287861EUROPE ETF10$469<0.1%–