跳到主要內容
Livermore
Livermore
中文EN

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
SNSharkNinja, Inc.COM SHS200$1,088<0.1%00.0%不變歷史
IRBTiRobot CorpCOM48$1,850<0.1%00.0%不變歷史
Flutter Entmt PLC Unsponsored ADS344044102ADR55$4,775<0.1%+55新進–
CARTMaplebear Inc.COM219$5,263<0.1%00.0%不變歷史
DISWalt Disney CoStock70$6,350<0.1%+10+16.7%加碼歷史
NVONovo Nordisk A SADR67$6,841<0.1%−39−36.8%減碼歷史
TTDTrade Desk, Inc.Stock100$7,059<0.1%−651−86.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock619$7,218<0.1%+119+23.8%加碼歷史
LLYEli Lilly & CoStock13$7,699<0.1%−8−38.1%減碼歷史
WSMWilliams Sonoma IncCOM40$8,132<0.1%−13−24.5%減碼歷史
AMATApplied Materials IncStock54$8,336<0.1%+4+8.0%加碼歷史
INTCIntel CorpStock188$8,986<0.1%−106−36.1%減碼歷史
THCTenet Healthcare CorpCOM NEW120$9,124<0.1%−28−18.9%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A446$9,548<0.1%00.0%不變歷史
iShares Tr464288794US BR DEL SE ETF89$9,577<0.1%+89新進–
ELANElanco Animal Health IncCOM660$9,662<0.1%−71−9.7%減碼歷史
EHEHang Holdings LtdADS627$9,906<0.1%+627新進歷史
STWDStarwood Property Trust, Inc.COM483$1.02 萬<0.1%−103−17.6%減碼歷史
TWKSThoughtworks Holding, Inc.COM2,322$1.11 萬<0.1%+461+24.8%加碼歷史
ETNEaton Corp plcStock47$1.12 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock198$1.16 萬<0.1%−36−15.4%減碼歷史
Azul S A05501U106SPONSR ADR PFD1,295$1.16 萬<0.1%+1,295新進–
FANGDiamondback Energy, Inc.Stock78$1.22 萬<0.1%+78新進歷史
SOFISoFi Technologies, Inc.Stock1,450$1.40 萬<0.1%−744−33.9%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF128$1.42 萬<0.1%−650−83.5%減碼–
PYPLPayPal Holdings, Inc.Stock231$1.42 萬<0.1%+56+32.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR149$1.51 萬<0.1%+72+93.5%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,361$1.56 萬<0.1%+2,361新進歷史
RIOTRiot Platforms, Inc.COM1,020$1.57 萬<0.1%+1,020新進歷史
COFCapital One Financial CorpStock124$1.64 萬<0.1%−19−13.3%減碼歷史
EWBCEast West Bancorp IncCOM232$1.69 萬<0.1%+90+63.4%加碼歷史
AMZNAmazon Com IncStock114$1.71 萬<0.1%−23−16.8%減碼歷史
First Trust Cloud Computing ETF33734X192ETF205$1.75 萬<0.1%−625−75.3%減碼–
GOOGLAlphabet Inc.Stock139$1.92 萬<0.1%−8−5.4%減碼歷史
MSFTMicrosoft CorpStock52$1.93 萬<0.1%−25−32.5%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF405$2.17 萬<0.1%+405新進–
HOODRobinhood Markets, Inc.Stock1,918$2.37 萬<0.1%+1,918新進歷史
MSTRStrategy IncStock35$2.40 萬<0.1%+35新進歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR428$2.75 萬<0.1%+428新進–
EMBJEmbraer S.A.ADR1,578$2.81 萬<0.1%+1,578新進歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS245$2.85 萬<0.1%+245新進–
RYAAYRyanair Holdings PLCSPONSORED ADR240$3.10 萬<0.1%+240新進歷史
iShares Tr46434V316GLOBAL EQUITY958$3.60 萬<0.1%−8,126−89.5%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY664$3.75 萬<0.1%−4,375−86.8%減碼–
iShares Inc46434G772MSCI TAIWAN ETF940$4.23 萬<0.1%+940新進–
iShares Tr464287374NORTH AMERN NAT1,062$4.34 萬<0.1%+1,062新進–
iShares Tr464287838U.S. BAS MTL ETF316$4.36 萬<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO317$4.37 萬<0.1%−453−58.8%減碼–
iShares Tr46435G334MSCI UK ETF NEW1,338$4.38 萬<0.1%+1,338新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF385$4.39 萬<0.1%−11−2.8%減碼–
SPDR Series Trust78464A789ST STR SP INS974$4.43 萬<0.1%+974新進–
iShares Tr464289529INDIA 50 ETF907$4.46 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF862$4.46 萬<0.1%+862新進–
iShares Tr464287572GLOBAL 100 ETF569$4.54 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE439$4.54 萬<0.1%+34+8.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF153$4.57 萬<0.1%−28,402−99.5%減碼–
iShares Tr46429B614MSCI INDIA SM CP659$4.62 萬<0.1%+659新進–
WisdomTree Tr97717W125FUTRE STRAT FD1,351$4.73 萬<0.1%+1,351新進–
Direxion Shs ETF Tr25460G773WORK FROM HOME903$4.81 萬<0.1%+903新進–
iShares Tr464287150CORE S&P TTL STK474$4.95 萬<0.1%+474新進–
FUTUFutu Holdings LtdSPON ADS CL A1,026$5.28 萬<0.1%+1,026新進歷史
SPDR Series Trust78464A771ST STR SP CAPMKT612$6.18 萬<0.1%+612新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF639$6.26 萬<0.1%−832−56.6%減碼–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS3,934$6.62 萬<0.1%+3,934新進歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,668$6.88 萬<0.1%+1,668新進–
BBDOBank BradescoSPONSORED ADR26,161$7.90 萬<0.1%+26,161新進歷史
GMABGenmab A/SSPONSORED ADS2,563$8.23 萬<0.1%+2,563新進歷史
ADBEAdobe Inc.Stock151$8.76 萬<0.1%+36+31.3%加碼歷史
NTESNetEase, Inc.SPONSORED ADS977$9.03 萬<0.1%+977新進歷史
iShares Tr464288729GLOB INDSTRL ETF740$9.33 萬<0.1%+379+105.0%加碼–
KLACKLA CorpCOM NEW168$9.41 萬<0.1%+41+32.3%加碼歷史
ASMLASML Holding NVADR133$9.54 萬<0.1%+32+31.7%加碼歷史
MCHPMicrochip Technology IncStock1,106$9.57 萬<0.1%+1,106新進歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT2,171$9.63 萬<0.1%+2,171新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,863$9.78 萬<0.1%−3,861−67.5%減碼–
TSLATesla, Inc.Stock395$9.81 萬<0.1%+156+65.3%加碼歷史
MRVLMarvell Technology, Inc.COM1,719$10.0 萬<0.1%+635+58.6%加碼歷史
NXPINXP Semiconductors N.V.COM453$10.0 萬<0.1%+162+55.7%加碼歷史
Vanguard Industrials ETF92204A603ETF466$10.2 萬<0.1%+466新進–
ZSZscaler, Inc.Stock479$10.2 萬<0.1%+479新進歷史
Invesco S&P 500 Quality ETF46137V241ETF1,991$10.7 萬<0.1%−1,704−46.1%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX1,814$11.0 萬<0.1%+1,814新進–
METAMeta Platforms, Inc.Stock322$11.2 萬<0.1%+131+68.6%加碼歷史
iShares Tr464287754US INDUSTRIALS993$11.3 萬<0.1%+993新進–
iShares Tr464287291GLOBAL TECH ETF1,858$12.3 萬<0.1%+1,158+165.4%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF8,335$13.4 萬<0.1%+8,335新進–
ENICEnel Chile S.A.SPONSORED ADR45,664$14.7 萬<0.1%+45,664新進歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT1,669$15.3 萬<0.1%+1,669新進–
Fidelity Covington Trust316092204MSCI CONSM DIS2,165$16.9 萬<0.1%+2,165新進–
Global X FDS37954Y632ARTIFICIAL ETF5,762$17.5 萬<0.1%−13,876−70.7%減碼–
BSACBanco Santander ChileSP ADR REP COM9,293$18.1 萬<0.1%+9,293新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,600$18.5 萬<0.1%+3,600新進–
BCHBank of ChileSPONSORED ADS8,468$19.4 萬<0.1%+8,468新進歷史
TAKTakeda Pharmaceutical Co LtdADR13,986$20.1 萬<0.1%+13,986新進歷史
GSKGSK plcADR5,848$21.9 萬<0.1%+5,848新進歷史
RDYDr Reddys Laboratories LtdADR3,644$25.8 萬<0.1%+3,644新進歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV6,266$26.2 萬<0.1%+6,266新進–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,173$26.3 萬<0.1%+10,173新進歷史
NVSNovartis AGADR2,679$27.1 萬<0.1%+2,679新進歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,133$31.4 萬0.1%+5,133新進–

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%–