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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
Legg Mason ETF Invt52468L505FRANKLIN INTL LW143$4,675<0.1%−9,676−98.5%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF123$4,713<0.1%−1,624−93.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF51$4,808<0.1%−4,759−98.9%減碼–
iShares Tr46429B606MSCI POLAND ETF223$7,149<0.1%+223新進–
iShares Tr464289842MSCI PERU GL ETF198$9,674<0.1%−1,031−83.9%減碼–
Global X FDS37954Y848GLOBAL X SILVER235$1.13 萬<0.1%−44−15.8%減碼–
iShares Inc464286400MSCI BRAZIL ETF482$1.39 萬<0.1%+482新進–
iShares Tr46429B309MSCI INDONIA ETF945$1.65 萬<0.1%+945新進–
iShares Tr46428743220 YR TR BD ETF200$1.76 萬<0.1%−125,241−99.8%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA581$1.88 萬<0.1%+581新進–
iShares Tr464287721U.S. TECH ETF138$2.37 萬<0.1%+138新進–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF318$2.58 萬<0.1%+318新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE410$2.77 萬<0.1%−383−48.3%減碼–
iShares Inc464286871MSCI HONG KG ETF1,411$2.81 萬<0.1%+1,411新進–
iShares Inc464286640MSCI CHILE ETF931$2.93 萬<0.1%−3,002−76.3%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF777$3.17 萬<0.1%+777新進–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,666$4.07 萬<0.1%−22,016−93.0%減碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF684$4.60 萬<0.1%+684新進–
First Trust Cloud Computing ETF33734X192ETF389$4.68 萬<0.1%+389新進–
MRPMillrose Properties, Inc.COM CL A1,650$4.72 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF966$5.39 萬<0.1%+966新進–
iShares Tr46429B408MSCI PHILIPS ETF2,021$5.49 萬<0.1%+2,021新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS379$5.86 萬<0.1%+379新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,091$8.26 萬<0.1%+1,091新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,296$9.64 萬<0.1%+1,296新進–
VanEck ETF Trust92189F353EMERGING MRKT HI6,149$12.1 萬<0.1%−5,158−45.6%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES5,045$13.5 萬<0.1%−12,442−71.1%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL1,619$14.0 萬<0.1%+1,619新進–
ETF Ser Solutions26922A222APTUS COLLRD INV3,447$14.3 萬<0.1%−10,785−75.8%減碼–
iShares Inc46434G855MSCI GBL GOLD MN3,577$15.7 萬<0.1%−6,636−65.0%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF3,086$16.1 萬<0.1%−9,846−76.1%減碼–
Flexshares Tr33939L761CR SCD US BD3,359$16.3 萬<0.1%+3,359新進–
Altshares Trust02210T108MERGER ARBITRAGE5,736$16.4 萬<0.1%−10,730−65.2%減碼–
Flexshares Tr33939L605IBOXX 5YR TRGT6,987$16.7 萬<0.1%+6,987新進–
iShares Tr464288372GLB INFRASTR ETF2,908$17.2 萬<0.1%+2,908新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,665$18.6 萬<0.1%+3,665新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,076$18.7 萬<0.1%+2,076新進–
iShares Tr46429B7470-5 YR TIPS ETF1,879$19.3 萬<0.1%−2,515−57.2%減碼–
iShares Tr46434V779MSCI QATAR ETF13,168$24.5 萬<0.1%−23,006−63.6%減碼–
iShares Tr46435G102CONV BD ETF2,742$24.5 萬<0.1%−4,201−60.5%減碼–
ProShares Tr74347B508DJ BRKFLD GLB4,620$24.8 萬<0.1%+4,620新進–
Fidelity Covington Trust316092709MSCI INDL INDX3,536$27.6 萬<0.1%+3,536新進–
VMCVulcan Materials COCOM1,100$29.1 萬<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM6,078$32.9 萬0.1%+6,078新進歷史
WDCWestern Digital CorpCOM5,288$33.8 萬0.1%−58,532−91.7%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33,135$35.9 萬0.1%+33,135新進歷史
NLYAnnaly Capital Management IncREIT18,893$36.0 萬0.1%+18,893新進歷史
MORNMorningstar, Inc.COM1,168$36.4 萬0.1%+1,168新進歷史
AAAlcoa CorpStock12,072$36.5 萬0.1%+12,072新進歷史
AMSFAmerisafe IncCOM8,341$36.5 萬0.1%+8,341新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,685$36.7 萬0.1%+1,685新進歷史
AFLAflac IncStock3,477$36.8 萬0.1%+3,477新進歷史
KKellanovaStock4,616$36.9 萬0.1%+4,616新進歷史
FHIFederated Hermes, Inc.CL B8,259$37.0 萬0.1%+8,259新進歷史
VLTOVeralto CorpStock3,616$37.1 萬0.1%−3,635−50.1%減碼歷史
FDSFactset Research Systems IncStock825$37.1 萬0.1%−728−46.9%減碼歷史
RPMRPM International IncCOM3,308$37.2 萬0.1%+3,308新進歷史
DCIDonaldson Co IncStock5,264$37.2 萬0.1%+5,264新進歷史
KOCoca Cola CoStock5,193$37.2 萬0.1%−5,083−49.5%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM28,703$37.3 萬0.1%−19,587−40.6%減碼歷史
MAMastercard IncStock661$37.3 萬0.1%−619−48.4%減碼歷史
ADPAutomatic Data Processing IncStock1,204$37.3 萬0.1%−1,188−49.7%減碼歷史
AVYAvery Dennison CorpCOM2,074$37.6 萬0.1%+2,074新進歷史
MSAMSA Safety IncCOM2,193$37.6 萬0.1%+2,193新進歷史
AOSSmith A O CorpCOM5,592$37.9 萬0.1%+5,592新進歷史
BFSSaul Centers, Inc.COM11,131$38.6 萬0.1%+11,131新進歷史
ROLRollins IncCOM6,933$39.3 萬0.1%−6,031−46.5%減碼歷史
NEENextera Energy IncStock5,500$40.2 萬0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock2,472$40.3 萬0.1%−16,904−87.2%減碼歷史
ECLEcolab Inc.Stock1,500$40.9 萬0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM4,038$41.0 萬0.1%+4,038新進歷史
ACHAccendra Health IncStock47,415$44.7 萬0.1%−224,055−82.5%減碼歷史
HSYHershey CoCOM2,600$45.7 萬0.1%00.0%不變歷史
HUMHumana IncStock1,882$47.5 萬0.1%+1,882新進歷史
AMTAmerican Tower CorpREIT2,350$52.8 萬0.1%00.0%不變歷史
PSAPublic StorageCOM1,900$56.6 萬0.1%00.0%不變歷史
OIO-I Glass, Inc.COM37,607$56.9 萬0.1%−200,787−84.2%減碼歷史
TMDXTransMedics Group, Inc.COM4,748$61.8 萬0.1%+4,748新進歷史
PANWPalo Alto Networks IncStock3,200$63.2 萬0.1%00.0%不變歷史
CNXCNX Resources CorpCOM22,747$73.2 萬0.1%−21,980−49.1%減碼歷史
SHWSherwin Williams CoCOM2,150$76.4 萬0.1%00.0%不變歷史
DHRDanaher CorpStock3,800$76.4 萬0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock2,700$77.1 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock2,600$77.3 萬0.1%00.0%不變歷史
PODDInsulet CorpStock2,823$84.7 萬0.1%+2,823新進歷史
EXELExelixis, Inc.COM20,194$88.1 萬0.1%+20,194新進歷史
XOMExxonMobil Holdings CorpCOM8,200$89.6 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock7,000$94.7 萬0.2%−4,850−40.9%減碼歷史
THCTenet Healthcare CorpCOM NEW5,379$95.4 萬0.2%+5,379新進歷史
CVXChevron CorpStock6,600$96.1 萬0.2%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock2,200$99.5 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
UNHUnitedHealth Group IncStock3,200$104.4 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
TSLATesla, Inc.Stock4,200$126.3 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
AMGNAmgen IncStock4,700$136.5 萬0.2%00.0%不變歷史
COSTCostco Wholesale CorpStock1,400$138.0 萬0.2%−15,982−91.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM8,941$144.9 萬0.2%−17,541−66.2%減碼歷史
COFCapital One Financial CorpStock6,800$146.3 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