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Advisors Preferred, LLC

SEC CIK
0001598841
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/5 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
190
較 2025 年第 1 季 −48
總值
$6.06 億
較 2025 年第 1 季 −$1.38 億 (−18.6%)
申報日
2025/8/5
SEC
Advisors Preferred, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874407-10 YR TRSY BD517,005$4,927 萬8.1%+94,951+22.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF312,666$3,369 萬5.6%+312,666新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF151,729$3,312 萬5.5%+151,729新進–
iShares MSCI Eafe ETF464287465ETF316,242$2,822 萬4.7%−77,201−19.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF101,540$2,286 萬3.8%+2,700+2.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF392,596$1,897 萬3.1%−158,673−28.8%減碼–
Schwab US Dividend Equity ETF808524797ETF672,530$1,819 萬3.0%+98,600+17.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY155,510$1,561 萬2.6%+5,220+3.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF55,981$1,405 萬2.3%+55,981新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW113,690$1,229 萬2.0%+16,900+17.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF58,967$1,215 萬2.0%+6,094+11.5%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN239,600$1,203 萬2.0%00.0%不變–
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$1,061 萬1.7%00.0%不變–
Vanguard Information Technology ETF92204A702ETF15,829$1,039 萬1.7%+15,829新進–
NVDANVIDIA CorpStock66,000$1,012 萬1.7%−14,834−18.4%減碼歷史
MSFTMicrosoft CorpStock20,350$1,001 萬1.7%00.0%不變歷史
AAPLApple Inc.Stock40,200$835.4 萬1.4%−3,180−7.3%減碼歷史
ALEAllete IncCOM NEW128,258$829.6 萬1.4%+128,258新進歷史
Vanguard Morningstar Value ETF922908744ETF43,800$782.1 萬1.3%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF82,890$757.9 萬1.3%+5,750+7.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF96,638$744.2 萬1.2%+96,638新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD93,814$742.4 萬1.2%+93,814新進–
iShares Tr46429B655FLTG RATE NT ETF146,017$742.1 萬1.2%+146,017新進–
Alps ETF Tr00162Q452ALERIAN MLP152,722$739.0 萬1.2%+152,722新進–
AMEDAmedisys IncCOM63,118$608.3 萬1.0%+63,118新進歷史
CORCencora, Inc.Stock19,120$564.7 萬0.9%+16,507+631.7%加碼歷史
AMZNAmazon Com IncStock25,300$557.8 萬0.9%00.0%不變歷史
WMWaste Management IncStock23,009$526.4 萬0.9%+11,864+106.5%加碼歷史
GOOGLAlphabet Inc.Stock27,800$488.8 萬0.8%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,497$487.2 萬0.8%−364−1.4%減碼–
SOSouthern CoStock50,017$461.7 萬0.8%+40,867+446.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,605$454.8 萬0.8%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF45,323$438.1 萬0.7%−44,020−49.3%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF48,225$434.9 萬0.7%+1,915+4.1%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL58,753$430.9 萬0.7%−8,709−12.9%減碼–
METAMeta Platforms, Inc.Stock5,500$395.6 萬0.7%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF46,126$379.6 萬0.6%+39,584+605.1%加碼–
JPMJPMorgan Chase & CoStock12,500$363.0 萬0.6%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF6,618$362.0 萬0.6%−2,656−28.6%減碼–
HRLHormel Foods CorpCOM116,118$356.5 萬0.6%−175,406−60.2%減碼歷史
KMBKimberly Clark CorpStock25,895$340.8 萬0.6%−48,432−65.2%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF178,624$329.6 萬0.5%−173,614−49.3%減碼–
iShares Tr464288513IBOXX HI YD ETF40,910$328.0 萬0.5%−40,075−49.5%減碼–
ORealty Income CorpREIT56,093$324.2 萬0.5%+56,093新進歷史
CWTCalifornia Water Service GroupCOM69,577$323.5 萬0.5%+69,577新進歷史
CMECME Group Inc.COM11,514$317.1 萬0.5%+11,514新進歷史
GWWW.W. Grainger, Inc.Stock2,995$315.1 萬0.5%+2,995新進歷史
SYYSysco CorpStock40,207$311.0 萬0.5%+23,272+137.4%加碼歷史
VRSKVerisk Analytics, Inc.COM9,899$309.8 萬0.5%+7,555+322.3%加碼歷史
HDHome Depot, Inc.Stock7,800$291.1 萬0.5%−1,912−19.7%減碼歷史
SBACSba Communications CorpCL A11,966$285.7 萬0.5%+11,966新進歷史
WMTWalmart Inc.Stock28,200$277.0 萬0.5%00.0%不變歷史
CRMSalesforce, Inc.Stock9,900$269.2 萬0.4%00.0%不變歷史
JNPRJuniper Networks IncCOM67,304$268.9 萬0.4%+67,304新進歷史
BACBank of America CorpStock55,500$267.2 萬0.4%00.0%不變歷史
LLYEli Lilly & CoStock3,400$263.8 萬0.4%00.0%不變歷史
DMCDel Monte CorpORD78,286$260.5 萬0.4%+78,286新進歷史
APHAmphenol CorpCL A26,000$253.2 萬0.4%00.0%不變歷史
HONHoneywell International IncCOM10,602$253.1 萬0.4%+1,602+17.8%加碼歷史
CNPCenterpoint Energy IncCOM68,956$251.8 萬0.4%+68,956新進歷史
WELLWelltower Inc.REIT16,586$251.4 萬0.4%−5,377−24.5%減碼歷史
BRK.BBerkshire Hathaway IncStock5,100$249.7 萬0.4%00.0%不變歷史
AMHAmerican Homes 4 RentCL A69,252$247.5 萬0.4%+69,252新進歷史
CATCaterpillar IncStock6,300$246.3 萬0.4%00.0%不變歷史
NJRNew Jersey Resources CorpStock54,002$244.3 萬0.4%+54,002新進歷史
AVBAvalonbay Communities IncCOM11,915$242.2 萬0.4%+11,915新進歷史
ORCLOracle CorpStock11,000$240.9 萬0.4%00.0%不變歷史
VVisa Inc.Stock6,746$239.8 萬0.4%−1,055−13.5%減碼歷史
PGProcter & Gamble CoStock14,415$232.4 萬0.4%−1,974−12.0%減碼歷史
BLKBlackRock, Inc.Stock2,200$231.9 萬0.4%00.0%不變歷史
NFLXNetflix IncStock1,700$219.9 萬0.4%00.0%不變歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US25,700$211.6 萬0.3%00.0%不變–
DLRDigital Realty Trust, Inc.COM12,300$210.6 萬0.3%00.0%不變歷史
USFDUS Foods Holding Corp.COM26,868$208.0 萬0.3%+26,868新進歷史
ICEIntercontinental Exchange, Inc.Stock11,350$206.4 萬0.3%00.0%不變歷史
WMBWilliams Companies, Inc.COM34,400$202.0 萬0.3%00.0%不變歷史
KKRKKR & Co. Inc.COM15,000$198.7 萬0.3%+15,000新進歷史
MASMasco CorpCOM27,500$184.5 萬0.3%00.0%不變歷史
GSGoldman Sachs Group IncStock2,600$183.7 萬0.3%00.0%不變歷史
ABTAbbott LaboratoriesStock13,000$177.1 萬0.3%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,083$175.9 萬0.3%+16,083新進–
Schwab US Aggregate Bond ETF808524839ETF75,719$175.3 萬0.3%+75,719新進–
ADBEAdobe Inc.Stock4,400$172.5 萬0.3%00.0%不變歷史
SYKStryker CorpStock4,300$170.6 萬0.3%00.0%不變歷史
TJXTJX Companies IncStock13,569$169.8 萬0.3%−2,928−17.7%減碼歷史
GLDSPDR Gold TrustETF5,369$165.1 萬0.3%−897−14.3%減碼歷史
MSMorgan StanleyStock11,300$159.4 萬0.3%00.0%不變歷史
CHEFChefs' Warehouse, Inc.COM24,563$154.2 萬0.3%−65,674−72.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,700$153.3 萬0.3%−200−6.9%減碼–
JNJJohnson & JohnsonStock9,500$148.1 萬0.2%−4,384−31.6%減碼歷史
COFCapital One Financial CorpStock6,800$146.3 萬0.2%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM8,941$144.9 萬0.2%−17,541−66.2%減碼歷史
COSTCostco Wholesale CorpStock1,400$138.0 萬0.2%−15,982−91.9%減碼歷史
AMGNAmgen IncStock4,700$136.5 萬0.2%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock3,100$130.7 萬0.2%00.0%不變歷史
TSLATesla, Inc.Stock4,200$126.3 萬0.2%00.0%不變歷史
IRIngersoll Rand Inc.COM14,300$122.0 萬0.2%00.0%不變歷史
UNHUnitedHealth Group IncStock3,200$104.4 萬0.2%00.0%不變歷史
UNFIUnited Natural Foods IncCOM45,313$103.7 萬0.2%−68,280−60.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,200$99.5 萬0.2%00.0%不變歷史

2025 年第 1 季之後清倉(118 檔)

2025 年第 1 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 118 檔。

Advisors Preferred, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr4642874571 3 YR TREAS BD1,240,581$1.02 億13.7%–
State Street Energy Select Sector SPDR ETF81369Y506ETF349,840$3,288 萬4.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF128,961$1,849 萬2.5%–
iShares Russell 1000 Value ETF464287598ETF86,743$1,630 萬2.2%–
AEEAmeren CorpCOM88,253$888.4 萬1.2%歷史
MKCMcCormick & Co IncStock103,278$849.5 萬1.1%歷史
ETREntergy CorpCOM78,332$671.0 萬0.9%歷史
LINLinde PLCStock13,331$622.7 萬0.8%歷史
SKTTanger Inc.COM168,755$574.1 萬0.8%歷史
PPCPilgrims Pride CorpStock101,384$570.4 萬0.8%歷史
ISRGIntuitive Surgical IncCOM NEW8,031$398.6 萬0.5%歷史
MMSMaximus, Inc.COM57,626$395.8 萬0.5%歷史
VLOValero Energy CorpStock28,036$375.0 萬0.5%歷史
HALOHalozyme Therapeutics, Inc.COM55,536$343.6 萬0.5%歷史
VTRVentas, Inc.REIT41,931$290.5 萬0.4%歷史
MACMacerich CoCOM146,351$249.7 萬0.3%歷史
SNDRSchneider National, Inc.CL B92,733$212.6 萬0.3%歷史
VNOVornado Realty TrustSH BEN INT54,668$206.4 萬0.3%歷史
HBIHanesbrands Inc.COM333,892$191.3 萬0.3%歷史
VMRKVivmark ResidentialSH BEN INT26,276$187.3 萬0.3%歷史
TELTE Connectivity plcStock12,831$180.5 萬0.2%歷史
ULUnilever PLCSPON ADR NEW28,584$170.3 萬0.2%歷史
UGIUgi CorpStock47,770$160.0 萬0.2%歷史
CNXCConcentrix CorpStock28,340$153.1 萬0.2%歷史
SMSM Energy CoCOM47,360$141.0 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock9,032$135.5 萬0.2%歷史
AVGOBroadcom Inc.Stock7,549$127.2 萬0.2%歷史
MRVLMarvell Technology, Inc.COM20,000$125.3 萬0.2%歷史
Fidelity High Dividend ETF316092840ETF22,752$112.8 萬0.2%–
EQNREquinor ASASPONSORED ADR36,584$98.5 萬0.1%歷史
NRGNRG Energy, Inc.Stock9,252$91.2 萬0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR255,110$87.8 萬0.1%歷史
CRSCarpenter Technology CorpCOM4,734$86.5 萬0.1%歷史
BCHBank of ChileSPONSORED ADS30,641$81.9 萬0.1%歷史
LTMLatam Airlines Group S.A.SPONSORED ADR24,467$76.1 萬0.1%歷史
SHELShell plcADR10,402$76.0 萬0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG25,552$75.0 萬0.1%–
MSIMotorola Solutions, Inc.Stock1,689$73.6 萬0.1%歷史
ALLEAllegion plcORD SHS5,567$72.9 萬0.1%歷史
CLXClorox CoStock4,916$72.7 萬0.1%歷史
LAMRLamar Advertising CoREIT6,350$72.0 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM5,817$71.1 萬0.1%歷史
CLColgate Palmolive CoStock7,508$70.5 萬0.1%歷史
EFCEllington Financial Inc.COM53,191$70.5 萬0.1%歷史
AIGAmerican International Group, Inc.Stock8,107$70.4 萬0.1%歷史
ITWIllinois Tool Works IncStock2,813$70.0 萬0.1%歷史
BSACBanco Santander ChileSP ADR REP COM29,056$68.1 萬0.1%歷史
SMCISuper Micro Computer, Inc.Stock19,135$67.1 萬0.1%歷史
ITGartner IncCOM1,620$67.0 萬0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A32,735$64.9 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW11,040$63.2 萬0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,126$62.3 萬0.1%–
iShares Tr464287333GLOBAL FINLS ETF6,032$62.1 萬0.1%–
DISWalt Disney CoStock6,300$61.5 萬0.1%歷史
GPIGroup 1 Automotive IncCOM1,470$57.3 萬0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,995$53.4 萬0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS15,723$53.3 萬0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD6,693$53.1 萬0.1%–
CEGConstellation Energy CorpStock2,539$52.5 萬0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY18,272$52.3 萬0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,669$51.6 萬0.1%歷史
CAKECheesecake Factory IncCOM10,136$51.6 萬0.1%歷史
VSTVistra Corp.Stock3,917$47.9 萬0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG16,460$47.3 萬0.1%–
AWKAmerican Water Works Company, Inc.Stock3,000$44.1 萬0.1%歷史
iShares Inc46434G814MSCI MLY ETF NEW18,574$42.8 萬0.1%–
LRNStride, Inc.COM3,254$42.0 萬0.1%歷史
NWGNatWest Group plcSPONS ADR34,620$41.5 萬0.1%歷史
BCSBarclays PLCADR26,908$41.4 萬0.1%歷史
TERTeradyne, IncStock5,000$41.3 萬0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,976$39.9 萬0.1%歷史
LENLennar CorpCL A3,300$37.8 萬0.1%歷史
GRFSGrifols SASP ADR REP B NVT52,943$36.8 萬<0.1%歷史
EATBrinker International, IncStock2,350$35.5 萬<0.1%歷史
DANDANA IncCOM24,761$32.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,567$31.5 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,815$31.1 萬<0.1%–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1059,121$31.0 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,847$30.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,209$29.3 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR15,758$28.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2,169$26.5 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,566$26.4 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF2,334$23.7 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF9,881$23.6 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,107$23.3 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,834$22.4 萬<0.1%–
ARGXArgenx SESPONSORED ADR339$19.2 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,606$19.2 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K17,900$16.9 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF2,423$16.8 萬<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW1,143$16.0 萬<0.1%–
Global X FDS37954Y574ADAPTIVE US3,652$15.9 萬<0.1%–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW24,880$15.6 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR534$14.5 萬<0.1%歷史
KTKT CorpSPONSORED ADR7,235$12.8 萬<0.1%歷史
WYHGWing Yip Food Holdings Group LtdADS12,642$11.4 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF200$11.2 萬<0.1%歷史
ZLABZai Lab LtdADR2,948$11.0 萬<0.1%歷史
EDNEdenorSPON ADR3,295$10.3 萬<0.1%歷史