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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 27,800 | $436.7 萬 | 0.6% | +27,800 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,274 | $438.4 萬 | 0.6% | +356+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,861 | $465.8 萬 | 0.6% | −7,243−21.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,300 | $486.2 萬 | 0.7% | +25,300 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 90,237 | $497.8 萬 | 0.7% | +90,237 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,462 | $504.0 萬 | 0.7% | −10,547−13.5% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 101,384 | $570.4 萬 | 0.8% | −80,720−44.3% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 168,755 | $574.1 萬 | 0.8% | +9,822+6.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,331 | $622.7 萬 | 0.8% | +13,331 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,985 | $637.3 萬 | 0.9% | +31,557+63.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 352,238 | $637.6 萬 | 0.9% | +137,428+64.0% | 加碼 | – |
| ETREntergy Corp | COM | 78,332 | $671.0 萬 | 0.9% | −1,934−2.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,140 | $705.3 萬 | 0.9% | +15,440+25.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,800 | $754.8 萬 | 1.0% | +5,800+15.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,350 | $777.8 萬 | 1.0% | +20,350 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 89,343 | $848.9 萬 | 1.1% | −30,060−25.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 103,278 | $849.5 萬 | 1.1% | +103,278 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 88,253 | $888.4 萬 | 1.2% | +88,253 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,834 | $890.4 萬 | 1.2% | +80,834 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 291,524 | $896.1 萬 | 1.2% | +291,524 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 96,790 | $906.8 萬 | 1.2% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 89,643 | $959.4 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 43,380 | $968.2 萬 | 1.3% | +43,380 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,873 | $1,024 萬 | 1.4% | −9,054−14.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 74,327 | $1,063 萬 | 1.4% | +71,044+2,164.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,441 | $1,148 萬 | 1.5% | +70,615+128.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 239,600 | $1,202 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 150,290 | $1,508 萬 | 2.0% | +14,060+10.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 573,930 | $1,600 萬 | 2.1% | +18,600+3.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,743 | $1,630 萬 | 2.2% | +86,743 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 17,382 | $1,659 萬 | 2.2% | +17,382 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,961 | $1,849 萬 | 2.5% | +128,961 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 98,840 | $1,923 萬 | 2.6% | +5,100+5.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 551,269 | $2,417 萬 | 3.2% | +551,269 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 393,443 | $3,220 萬 | 4.3% | +393,443 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 349,840 | $3,288 萬 | 4.4% | +343,540+5,453.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 422,054 | $4,026 萬 | 5.4% | +332,370+370.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,240,581 | $1.02 億 | 13.7% | +1,019,314+460.7% | 加碼 | – |
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。
| 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 ETF81369Y803 | ETF | 220,445 | $5,114 萬 | 8.2% | – |
| BRBRBellring Brands, Inc. | Stock | 141,328 | $1,054 萬 | 1.7% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 183,991 | $896.4 萬 | 1.4% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 93,444 | $877.1 萬 | 1.4% | – |
| DMCDel Monte Corp | ORD | 226,565 | $745.9 萬 | 1.2% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 272,590 | $651.5 萬 | 1.0% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,271 | $571.8 萬 | 0.9% | – |
| MDUMdu Resources Group Inc | Stock | 317,251 | $569.1 萬 | 0.9% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,531 | $535.2 萬 | 0.9% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 307,190 | $465.1 萬 | 0.7% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 463,159 | $413.1 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 207,090 | $412.7 萬 | 0.7% | – |
| DEIDouglas Emmett Inc | COM | 214,847 | $402.8 萬 | 0.6% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 158,041 | $388.5 萬 | 0.6% | – |
| SLGSL Green Realty Corp | COM | 54,459 | $372.4 萬 | 0.6% | 歷史 |
| GGenpact LTD | SHS | 79,897 | $343.5 萬 | 0.6% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,385 | $268.6 萬 | 0.4% | – |
| KMIKinder Morgan, Inc. | Stock | 95,053 | $267.2 萬 | 0.4% | 歷史 |
| SITCSITE Centers Corp. | COM | 167,816 | $251.7 萬 | 0.4% | 歷史 |
| OKEONEOK Inc | COM | 23,505 | $239.2 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,032 | $220.3 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,937 | $208.5 萬 | 0.3% | – |
| ADNTAdient plc | Stock | 99,672 | $167.0 萬 | 0.3% | 歷史 |
| VNOMViper Energy, Inc. | COM | 32,905 | $164.1 萬 | 0.3% | 歷史 |
| IDCCInterDigital, Inc. | COM | 8,257 | $161.9 萬 | 0.3% | 歷史 |
| IPInternational Paper Co | COM | 26,944 | $143.2 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 13,699 | $142.3 萬 | 0.2% | 歷史 |
| CSGSCSG Systems International Inc | COM | 25,712 | $130.0 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 33,228 | $119.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,100 | $110.1 萬 | 0.2% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 50,171 | $108.0 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 28,129 | $106.9 萬 | 0.2% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 19,335 | $106.0 萬 | 0.2% | 歷史 |
| DORMDorman Products, Inc. | COM | 8,240 | $105.8 萬 | 0.2% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 54,504 | $105.0 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,329 | $95.3 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,144 | $95.0 萬 | 0.2% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,042 | $92.0 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 8,709 | $87.6 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,105 | $86.5 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 28,601 | $84.6 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,100 | $82.2 萬 | 0.1% | – |
| CVLTCommvault Systems Inc | COM | 5,255 | $79.9 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 12,351 | $76.7 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,423 | $70.7 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 10,617 | $69.8 萬 | 0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 38,105 | $68.3 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,562 | $67.2 萬 | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 16,219 | $60.4 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 14,306 | $60.1 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 863 | $53.6 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,695 | $53.5 萬 | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,677 | $48.8 萬 | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,938 | $48.6 萬 | 0.1% | – |
| CHEChemed Corp | COM | 835 | $44.1 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,919 | $43.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,893 | $43.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,800 | $43.2 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,527 | $43.0 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 908 | $42.9 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,194 | $42.9 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 887 | $42.8 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,719 | $42.8 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,137 | $42.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,313 | $42.1 萬 | 0.1% | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,963 | $41.7 萬 | 0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 4,548 | $41.6 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,964 | $41.5 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 5,348 | $41.4 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,857 | $37.1 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,689 | $26.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 17,747 | $26.2 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 7,279 | $22.8 萬 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,335 | $17.8 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,303 | $15.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,985 | $14.8 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,909 | $14.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,598 | $13.6 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 1,305 | $12.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,629 | $11.9 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 304 | $11.3 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,244 | $10.5 萬 | <0.1% | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 5,467 | $7.54 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 6,937 | $6.87 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 3,150 | $5.93 萬 | <0.1% | – |
| BLTEBelite Bio, Inc | SPONSORED ADS | 798 | $5.17 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 4,534 | $5.06 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 303 | $4.66 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 987 | $4.40 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,372 | $4.15 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,069 | $4.14 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 419 | $4.00 萬 | <0.1% | – |
| ZHZhihu Inc. | SPONSORED ADS | 10,878 | $3.85 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 8,256 | $3.68 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,547 | $3.37 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 1,993 | $3.13 萬 | <0.1% | 歷史 |
| UXINUxin Ltd | SPONSORED ADS | 5,748 | $2.70 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 4,603 | $2.20 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 377 | $2.11 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 5,188 | $2.07 萬 | <0.1% | 歷史 |