Advisors Preferred, LLC
- SEC CIK
- 0001598841
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 154
- 較 2024 年第 1 季 −8
- 總值
- $5.78 億
- 較 2024 年第 1 季 −$1,580 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 13,833 | $218.1 萬 | 0.4% | +13,833 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 55,605 | $226.9 萬 | 0.4% | +55,605 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 37,886 | $238.2 萬 | 0.4% | +37,886 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 21,328 | $243.9 萬 | 0.4% | +21,328 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 35,031 | $249.1 萬 | 0.4% | +35,031 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 17,042 | $250.8 萬 | 0.4% | +17,042 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,705 | $254.7 萬 | 0.4% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 24,873 | $263.0 萬 | 0.5% | +24,873 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 24,151 | $276.0 萬 | 0.5% | +19,524+422.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 17,987 | $278.8 萬 | 0.5% | +17,987 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 75,765 | $289.7 萬 | 0.5% | −113,023−59.9% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 24,867 | $302.6 萬 | 0.5% | +24,867 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,766 | $305.1 萬 | 0.5% | +40,766 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,222 | $308.6 萬 | 0.5% | −4,993−11.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 172,599 | $309.5 萬 | 0.5% | −21,377−11.0% | 減碼 | – |
| DLXDeluxe Corp | COM | 141,616 | $311.8 萬 | 0.5% | +120,778+579.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,592 | $362.3 萬 | 0.6% | +4,592 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 291,728 | $396.8 萬 | 0.7% | +291,728 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 43,886 | $411.0 萬 | 0.7% | −5,380−10.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,860 | $483.2 萬 | 0.8% | +4,390+9.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 78,189 | $483.3 萬 | 0.8% | +78,189 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 97,310 | $506.2 萬 | 0.9% | +72,463+291.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,200 | $514.4 萬 | 0.9% | +6,900+27.3% | 加碼 | – |
| LNCLincoln National Corp | COM | 170,441 | $533.8 萬 | 0.9% | +170,441 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,190 | $560.4 萬 | 1.0% | +9,500+19.1% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 33,317 | $565.3 萬 | 1.0% | +33,317 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 196,395 | $576.6 萬 | 1.0% | +196,395 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 144,093 | $606.3 萬 | 1.0% | +107,545+294.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 537,040 | $618.7 萬 | 1.1% | −328,606−38.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79,694 | $646.3 萬 | 1.1% | −413−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,804 | $648.6 萬 | 1.1% | −2,508−5.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,205 | $684.6 萬 | 1.2% | +2,537+21.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 50,101 | $727.7 萬 | 1.3% | +47,412+1,763.2% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 75,843 | $786.6 萬 | 1.4% | +15,800+26.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 123,514 | $797.5 萬 | 1.4% | +18,713+17.9% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 59,589 | $825.5 萬 | 1.4% | +59,589 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 40,365 | $861.2 萬 | 1.5% | +40,365 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 43,097 | $902.3 萬 | 1.6% | +43,097 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 101,363 | $920.9 萬 | 1.6% | +101,363 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 465,318 | $925.1 萬 | 1.6% | +465,318 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 443,192 | $932.0 萬 | 1.6% | −46,318−9.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 41,700 | $973.3 萬 | 1.7% | +8,700+26.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,410 | $1,056 萬 | 1.8% | +13,900+11.3% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 56,048 | $1,081 萬 | 1.9% | +4,950+9.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,757 | $1,088 萬 | 1.9% | +8,787+17.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 128,170 | $1,286 萬 | 2.2% | −40,190−23.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 289,240 | $1,307 萬 | 2.3% | +289,240 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,940 | $1,308 萬 | 2.3% | +4,800+7.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 181,820 | $1,322 萬 | 2.3% | −21,154−10.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,313 | $1,352 萬 | 2.3% | −213,951−78.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 292,390 | $1,408 萬 | 2.4% | −34,793−10.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,051,159 | $4,487 萬 | 7.8% | +1,051,159 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 87,096 | $5,071 萬 | 8.8% | +54,029+163.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,527 | $1.01 億 | 17.5% | +183,083+7,491.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（92 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 633,042 | $6,021 萬 | 10.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 412,428 | $3,280 萬 | 5.5% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 132,840 | $1,653 萬 | 2.8% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 200,560 | $1,460 萬 | 2.5% | – |
| COSTCostco Wholesale Corp | Stock | 15,313 | $1,104 萬 | 1.9% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 222,744 | $1,031 萬 | 1.7% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 222,840 | $1,030 萬 | 1.7% | – |
| GDGeneral Dynamics Corp | Stock | 28,725 | $837.5 萬 | 1.4% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 84,652 | $834.4 萬 | 1.4% | 歷史 |
| AMEAmetek Inc | COM | 43,783 | $790.1 萬 | 1.3% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 113,728 | $677.9 萬 | 1.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 90,207 | $573.8 萬 | 1.0% | 歷史 |
| NDSNNordson Corp | COM | 16,608 | $451.2 萬 | 0.8% | 歷史 |
| MSAMSA Safety Inc | COM | 22,474 | $429.1 萬 | 0.7% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 110,448 | $407.1 萬 | 0.7% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,299 | $347.1 萬 | 0.6% | 歷史 |
| WRBBerkley W R Corp | COM | 37,416 | $327.4 萬 | 0.6% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 97,455 | $288.3 萬 | 0.5% | 歷史 |
| KEXKirby Corp | COM | 28,963 | $274.1 萬 | 0.5% | 歷史 |
| WERNWerner Enterprises Inc | COM | 70,715 | $272.7 萬 | 0.5% | 歷史 |
| RRyder System Inc | COM | 21,968 | $263.9 萬 | 0.4% | 歷史 |
| STCStewart Information Services Corp | COM | 40,768 | $261.0 萬 | 0.4% | 歷史 |
| AIZAssurant, Inc. | Stock | 13,208 | $247.3 萬 | 0.4% | 歷史 |
| ITRIItron, Inc. | COM | 26,625 | $238.3 萬 | 0.4% | 歷史 |
| MATXMatson, Inc. | COM | 19,079 | $212.4 萬 | 0.4% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 33,848 | $210.2 萬 | 0.4% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 79,119 | $206.8 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 39,083 | $199.1 萬 | 0.3% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 34,556 | $179.0 萬 | 0.3% | 歷史 |
| MTUSMetallus Inc. | COM | 79,486 | $177.2 萬 | 0.3% | 歷史 |
| FORRForrester Research, Inc. | COM | 68,552 | $142.8 萬 | 0.2% | 歷史 |
| ARCBArcbest Corp | COM | 9,923 | $141.0 萬 | 0.2% | 歷史 |
| VCVisteon Corp | COM NEW | 10,742 | $126.0 萬 | 0.2% | 歷史 |
| ACHAccendra Health Inc | Stock | 38,346 | $105.5 萬 | 0.2% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 23,899 | $52.3 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,626 | $48.0 萬 | 0.1% | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 3,252 | $45.1 萬 | 0.1% | – |
| ADNTAdient plc | Stock | 13,451 | $42.9 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 13,456 | $42.8 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 2,014 | $39.9 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,381 | $39.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,400 | $39.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,005 | $39.6 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,760 | $39.5 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,951 | $39.4 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,152 | $39.2 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 707 | $39.1 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,841 | $39.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 830 | $39.1 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,699 | $39.0 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 2,273 | $38.6 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 602 | $38.6 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 559 | $38.0 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,901 | $38.0 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,497 | $37.0 萬 | 0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 6,644 | $28.4 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,866 | $26.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,555 | $24.9 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,013 | $22.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,098 | $20.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,707 | $20.8 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 24,481 | $19.9 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,584 | $19.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 3,785 | $18.6 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,224 | $16.0 萬 | <0.1% | – |
| MODVModivCare Inc | COM | 7,066 | $15.9 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 628 | $15.2 萬 | <0.1% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 57,564 | $14.3 萬 | <0.1% | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 9,149 | $13.8 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,962 | $13.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,533 | $12.6 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,012 | $12.2 萬 | <0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 770 | $11.4 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 5,294 | $11.2 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 570 | $11.2 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,393 | $10.7 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 803 | $10.0 萬 | <0.1% | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 14,564 | $9.85 萬 | <0.1% | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 10,260 | $9.41 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,911 | $7.87 萬 | <0.1% | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,578 | $7.59 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 699 | $7.46 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 401 | $6.25 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 287 | $2.91 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 273 | $2.61 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 322 | $2.56 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 200 | $2.20 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 100 | $2.08 萬 | <0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 1,825 | $2.02 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 576 | $1.72 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 62 | $1.41 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 60 | $6,838 | <0.1% | – |