跳到主要內容

Advisors Preferred, LLC

SEC CIK
0001598841
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/6 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
238
較 2024 年第 4 季 +44
總值
$7.45 億
較 2024 年第 4 季 +$1.23 億 (+19.8%)
申報日
2025/5/6
SEC
Advisors Preferred, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874571 3 YR TREAS BD1,240,581$1.02 億13.7%+1,019,314+460.7%加碼–
iShares Tr4642874407-10 YR TRSY BD422,054$4,026 萬5.4%+332,370+370.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF349,840$3,288 萬4.4%+343,540+5,453.0%加碼–
iShares MSCI Eafe ETF464287465ETF393,443$3,220 萬4.3%+393,443新進–
iShares Tr464287234MSCI EMG MKT ETF551,269$2,417 萬3.2%+551,269新進–
Invesco Nasdaq 100 ETF46138G649ETF98,840$1,923 萬2.6%+5,100+5.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF128,961$1,849 萬2.5%+128,961新進–
COSTCostco Wholesale CorpStock17,382$1,659 萬2.2%+17,382新進歷史
iShares Russell 1000 Value ETF464287598ETF86,743$1,630 萬2.2%+86,743新進–
Schwab US Dividend Equity ETF808524797ETF573,930$1,600 萬2.1%+18,600+3.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY150,290$1,508 萬2.0%+14,060+10.3%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN239,600$1,202 萬1.6%00.0%不變–
iShares Tr46428743220 YR TR BD ETF125,441$1,148 萬1.5%+70,615+128.8%加碼–
KMBKimberly Clark CorpStock74,327$1,063 萬1.4%+71,044+2,164.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF52,873$1,024 萬1.4%−9,054−14.6%減碼–
AAPLApple Inc.Stock43,380$968.2 萬1.3%+43,380新進歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$959.4 萬1.3%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW96,790$906.8 萬1.2%00.0%不變–
HRLHormel Foods CorpCOM291,524$896.1 萬1.2%+291,524新進歷史
NVDANVIDIA CorpStock80,834$890.4 萬1.2%+80,834新進歷史
AEEAmeren CorpCOM88,253$888.4 萬1.2%+88,253新進歷史
MKCMcCormick & Co IncStock103,278$849.5 萬1.1%+103,278新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF89,343$848.9 萬1.1%−30,060−25.2%減碼–
MSFTMicrosoft CorpStock20,350$777.8 萬1.0%+20,350新進歷史
Vanguard Morningstar Value ETF922908744ETF43,800$754.8 萬1.0%+5,800+15.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF77,140$705.3 萬0.9%+15,440+25.0%加碼–
ETREntergy CorpCOM78,332$671.0 萬0.9%−1,934−2.4%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF352,238$637.6 萬0.9%+137,428+64.0%加碼–
iShares Tr464288513IBOXX HI YD ETF80,985$637.3 萬0.9%+31,557+63.8%加碼–
LINLinde PLCStock13,331$622.7 萬0.8%+13,331新進歷史
SKTTanger Inc.COM168,755$574.1 萬0.8%+9,822+6.2%加碼歷史
PPCPilgrims Pride CorpStock101,384$570.4 萬0.8%−80,720−44.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL67,462$504.0 萬0.7%−10,547−13.5%減碼–
CHEFChefs' Warehouse, Inc.COM90,237$497.8 萬0.7%+90,237新進歷史
AMZNAmazon Com IncStock25,300$486.2 萬0.7%+25,300新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,861$465.8 萬0.6%−7,243−21.2%減碼–
Invesco QQQ Trust Series I46090E103ETF9,274$438.4 萬0.6%+356+4.0%加碼–
GOOGLAlphabet Inc.Stock27,800$436.7 萬0.6%+27,800新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,605$413.1 萬0.6%00.0%不變–
SFMSprouts Farmers Market, Inc.COM26,482$411.1 萬0.6%−22,136−45.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW8,031$398.6 萬0.5%+8,031新進歷史
MMSMaximus, Inc.COM57,626$395.8 萬0.5%+57,626新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF46,310$384.0 萬0.5%−22,010−32.2%減碼–
VLOValero Energy CorpStock28,036$375.0 萬0.5%+28,036新進歷史
HDHome Depot, Inc.Stock9,712$355.0 萬0.5%+9,712新進歷史
HALOHalozyme Therapeutics, Inc.COM55,536$343.6 萬0.5%+13,374+31.7%加碼歷史
WELLWelltower Inc.REIT21,963$338.6 萬0.5%+21,963新進歷史
METAMeta Platforms, Inc.Stock5,500$322.3 萬0.4%+5,500新進歷史
UNFIUnited Natural Foods IncCOM113,593$314.0 萬0.4%−18,238−13.8%減碼歷史
JPMJPMorgan Chase & CoStock12,500$304.6 萬0.4%+12,500新進歷史
VTRVentas, Inc.REIT41,931$290.5 萬0.4%+41,931新進歷史
PGProcter & Gamble CoStock16,389$279.5 萬0.4%+16,389新進歷史
OIO-I Glass, Inc.COM238,394$277.5 萬0.4%+238,394新進歷史
LLYEli Lilly & CoStock3,400$273.8 萬0.4%+3,400新進歷史
BRK.BBerkshire Hathaway IncStock5,100$271.8 萬0.4%+5,100新進歷史
VVisa Inc.Stock7,801$270.2 萬0.4%+7,801新進歷史
CRMSalesforce, Inc.Stock9,900$267.5 萬0.4%+9,900新進歷史
WDCWestern Digital CorpCOM63,820$261.0 萬0.4%+63,820新進歷史
WMWaste Management IncStock11,145$260.6 萬0.3%+11,145新進歷史
WMTWalmart Inc.Stock28,200$250.5 萬0.3%+28,200新進歷史
MACMacerich CoCOM146,351$249.7 萬0.3%+146,351新進歷史
FSLRFirst Solar, Inc.Stock19,376$247.2 萬0.3%+12,714+190.8%加碼歷史
ACHAccendra Health IncStock271,470$245.4 萬0.3%+187,165+222.0%加碼歷史
BACBank of America CorpStock55,500$230.3 萬0.3%+55,500新進歷史
JNJJohnson & JohnsonStock13,884$212.8 萬0.3%+10,914+367.5%加碼歷史
SNDRSchneider National, Inc.CL B92,733$212.6 萬0.3%+92,733新進歷史
WMBWilliams Companies, Inc.COM34,400$208.4 萬0.3%+34,400新進歷史
CATCaterpillar IncStock6,300$208.3 萬0.3%+6,300新進歷史
BLKBlackRock, Inc.Stock2,200$207.7 萬0.3%+2,200新進歷史
VNOVornado Realty TrustSH BEN INT54,668$206.4 萬0.3%−27,259−33.3%減碼歷史
TJXTJX Companies IncStock16,497$202.5 萬0.3%+16,497新進歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US25,700$196.0 萬0.3%+25,700新進–
ICEIntercontinental Exchange, Inc.Stock11,350$194.6 萬0.3%+11,350新進歷史
HONHoneywell International IncCOM9,000$192.1 萬0.3%+7,108+375.7%加碼歷史
MASMasco CorpCOM27,500$192.1 萬0.3%+27,500新進歷史
HBIHanesbrands Inc.COM333,892$191.3 萬0.3%+260,097+352.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT26,276$187.3 萬0.3%+26,276新進歷史
TELTE Connectivity plcStock12,831$180.5 萬0.2%+12,831新進歷史
GLDSPDR Gold TrustETF6,266$180.2 萬0.2%+485+8.4%加碼歷史
DLRDigital Realty Trust, Inc.COM12,300$179.6 萬0.2%+12,300新進歷史
PEPPepsiCo IncStock11,850$177.4 萬0.2%+8,996+315.2%加碼歷史
APHAmphenol CorpCL A26,000$171.8 萬0.2%+26,000新進歷史
ABTAbbott LaboratoriesStock13,000$171.2 萬0.2%+13,000新進歷史
ULUnilever PLCSPON ADR NEW28,584$170.3 萬0.2%+28,584新進歷史
ADBEAdobe Inc.Stock4,400$168.6 萬0.2%+4,400新進歷史
UNHUnitedHealth Group IncStock3,200$167.4 萬0.2%+3,200新進歷史
SYKStryker CorpStock4,300$160.5 萬0.2%+4,300新進歷史
UGIUgi CorpStock47,770$160.0 萬0.2%+47,770新進歷史
NFLXNetflix IncStock1,700$157.8 萬0.2%+1,700新進歷史
ORCLOracle CorpStock11,000$156.1 萬0.2%+11,000新進歷史
CNXCConcentrix CorpStock28,340$153.1 萬0.2%+28,340新進歷史
TMOThermo Fisher Scientific Inc.Stock3,100$149.7 萬0.2%+3,100新進歷史
Vanguard S&P 500 ETF922908363ETF2,900$149.6 萬0.2%+2,900新進–
AMGNAmgen IncStock4,700$144.3 萬0.2%+4,700新進歷史
GSGoldman Sachs Group IncStock2,600$142.6 萬0.2%+2,600新進歷史
CNXCNX Resources CorpCOM44,727$142.5 萬0.2%−794−1.7%減碼歷史
SMSM Energy CoCOM47,360$141.0 萬0.2%+47,360新進歷史
KEYSKeysight Technologies, Inc.Stock9,032$135.5 萬0.2%−9,228−50.5%減碼歷史
MSMorgan StanleyStock11,300$130.8 萬0.2%+11,300新進歷史
SYYSysco CorpStock16,935$127.7 萬0.2%+16,935新進歷史

2024 年第 4 季之後清倉(113 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

Advisors Preferred, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF220,445$5,114 萬8.2%–
BRBRBellring Brands, Inc.Stock141,328$1,054 萬1.7%歷史
Alps ETF Tr00162Q452ALERIAN MLP183,991$896.4 萬1.4%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD93,444$877.1 萬1.4%–
DMCDel Monte CorpORD226,565$745.9 萬1.2%歷史
AKRAcadia Realty TrustCOM SH BEN INT272,590$651.5 萬1.0%歷史
iShares Russell 1000 Growth ETF464287614ETF14,271$571.8 萬0.9%–
MDUMdu Resources Group IncStock317,251$569.1 萬0.9%歷史
iShares Russell 2000 Growth ETF464287648ETF18,531$535.2 萬0.9%–
APLEApple Hospitality REIT, Inc.REIT307,190$465.1 萬0.7%歷史
DRHDiamondRock Hospitality CoCOM463,159$413.1 萬0.7%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG207,090$412.7 萬0.7%–
DEIDouglas Emmett IncCOM214,847$402.8 萬0.6%歷史
ProShares Tr74347X849SHRT 20+YR TRE158,041$388.5 萬0.6%–
SLGSL Green Realty CorpCOM54,459$372.4 萬0.6%歷史
GGenpact LTDSHS79,897$343.5 萬0.6%歷史
iShares Tr464287630RUS 2000 VAL ETF16,385$268.6 萬0.4%–
KMIKinder Morgan, Inc.Stock95,053$267.2 萬0.4%歷史
SITCSITE Centers Corp.COM167,816$251.7 萬0.4%歷史
OKEONEOK IncCOM23,505$239.2 萬0.4%歷史
TRGPTarga Resources Corp.COM12,032$220.3 萬0.4%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF98,937$208.5 萬0.3%–
ADNTAdient plcStock99,672$167.0 萬0.3%歷史
VNOMViper Energy, Inc.COM32,905$164.1 萬0.3%歷史
IDCCInterDigital, Inc.COM8,257$161.9 萬0.3%歷史
IPInternational Paper CoCOM26,944$143.2 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM13,699$142.3 萬0.2%歷史
CSGSCSG Systems International IncCOM25,712$130.0 萬0.2%歷史
VVVValvoline IncCOM33,228$119.1 萬0.2%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5022,100$110.1 萬0.2%–
CPRXCatalyst Pharmaceuticals, Inc.COM50,171$108.0 萬0.2%歷史
AAAlcoa CorpStock28,129$106.9 萬0.2%歷史
FTDRFrontdoor, Inc.COM19,335$106.0 萬0.2%歷史
DORMDorman Products, Inc.COM8,240$105.8 萬0.2%歷史
DVDoubleVerify Holdings, Inc.COM54,504$105.0 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM14,329$95.3 萬0.2%歷史
EPAMEPAM Systems, Inc.COM4,144$95.0 萬0.2%歷史
iShares Tr464288745GLB CNS DISC ETF5,042$92.0 萬0.1%–
COHRCoherent Corp.COM8,709$87.6 萬0.1%歷史
LITELumentum Holdings Inc.COM10,105$86.5 萬0.1%歷史
IRDMIridium Communications Inc.COM28,601$84.6 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF8,100$82.2 萬0.1%–
CVLTCommvault Systems IncCOM5,255$79.9 萬0.1%歷史
SMTCSemtech CorpStock12,351$76.7 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,423$70.7 萬0.1%–
SMGScotts Miracle-Gro CoStock10,617$69.8 萬0.1%歷史
CENXCentury Aluminum CoCOM38,105$68.3 萬0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV8,562$67.2 萬0.1%–
iShares Future AI & Tech ETF46435U556ETF16,219$60.4 萬0.1%–
MRNAModerna, Inc.Stock14,306$60.1 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF863$53.6 萬0.1%–
iShares Tr464288760US AER DEF ETF3,695$53.5 萬0.1%–
Global X FDS37954Y632ARTIFICIAL ETF12,677$48.8 萬0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX6,938$48.6 萬0.1%–
CHEChemed CorpCOM835$44.1 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,919$43.5 萬0.1%歷史
UNPUnion Pacific CorpStock1,893$43.4 萬0.1%歷史
GISGeneral Mills IncStock6,800$43.2 萬0.1%歷史
FHIFederated Hermes, Inc.CL B10,527$43.0 萬0.1%歷史
MCOMoodys CorpStock908$42.9 萬0.1%歷史
AFLAflac IncStock4,194$42.9 萬0.1%歷史
LMTLockheed Martin CorpStock887$42.8 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM1,719$42.8 萬0.1%歷史
AFGAmerican Financial Group IncCOM3,137$42.5 萬0.1%歷史
CTASCintas CorpStock2,313$42.1 萬0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF2,963$41.7 萬0.1%–
ACGLArch Capital Group Ltd.Stock4,548$41.6 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,964$41.5 萬0.1%歷史
SCIService Corp InternationalCOM5,348$41.4 萬0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS3,857$37.1 萬0.1%–
iShares Tr464287721U.S. TECH ETF1,689$26.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD17,747$26.2 萬<0.1%–
Global X FDS37954Y814FINTECH ETF7,279$22.8 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR3,335$17.8 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,303$15.6 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,985$14.8 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,909$14.6 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,598$13.6 萬<0.1%–
NVSNovartis AGADR1,305$12.7 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF2,629$11.9 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF304$11.3 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF1,244$10.5 萬<0.1%–
TEOTelecom Argentina SASPON ADR REP B5,467$7.54 萬<0.1%歷史
NEXNNexxen International Ltd.ADS6,937$6.87 萬<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS3,150$5.93 萬<0.1%–
BLTEBelite Bio, IncSPONSORED ADS798$5.17 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS4,534$5.06 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS303$4.66 萬<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D987$4.40 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS2,372$4.15 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,069$4.14 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM419$4.00 萬<0.1%–
ZHZhihu Inc.SPONSORED ADS10,878$3.85 萬<0.1%歷史
SANBanco Santander, S.A.ADR8,256$3.68 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,547$3.37 萬<0.1%歷史
PUKPrudential PLCADR1,993$3.13 萬<0.1%歷史
UXINUxin LtdSPONSORED ADS5,748$2.70 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR4,603$2.20 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS377$2.11 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT5,188$2.07 萬<0.1%歷史