Advisors Preferred, LLC
- SEC CIK
- 0001598841
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 233
- 較 2025 年第 2 季 +43
- 總值
- $6.77 億
- 較 2025 年第 2 季 +$7,110 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 204,247 | $4,925 萬 | 7.3% | +52,518+34.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 414,829 | $4,841 萬 | 7.1% | +102,163+32.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,979 | $3,847 萬 | 5.7% | +84,998+151.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 632,797 | $3,406 萬 | 5.0% | +240,201+61.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,740 | $2,402 萬 | 3.5% | −4,800−4.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,694 | $2,159 萬 | 3.2% | +12,865+81.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 709,430 | $1,953 萬 | 2.9% | +36,900+5.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,570 | $1,782 萬 | 2.6% | +22,060+14.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 115,590 | $1,401 萬 | 2.1% | +1,900+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,073 | $1,281 萬 | 1.9% | +106+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,000 | $1,236 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 239,600 | $1,204 萬 | 1.8% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 89,643 | $1,151 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,296 | $1,124 萬 | 1.7% | +63,296 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 20,350 | $1,058 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 40,200 | $1,027 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,900 | $1,026 萬 | 1.5% | +11,100+25.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 107,090 | $979.4 萬 | 1.4% | +24,200+29.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,170 | $956.9 萬 | 1.4% | −417,835−80.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 104,716 | $956.3 萬 | 1.4% | +58,590+127.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 80,989 | $903.1 萬 | 1.3% | +64,906+403.6% | 加碼 | – |
| SOSouthern Co | Stock | 75,914 | $719.7 萬 | 1.1% | +25,897+51.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,645 | $709.8 萬 | 1.0% | +32,295+284.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,068 | $703.4 萬 | 1.0% | +15,068 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,800 | $680.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 547,692 | $643.0 萬 | 0.9% | +547,692 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 81,971 | $636.3 萬 | 0.9% | +81,971 | 新進 | – |
| NJRNew Jersey Resources Corp | Stock | 133,438 | $636.1 萬 | 0.9% | +79,436+147.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 61,119 | $632.2 萬 | 0.9% | +61,119 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,300 | $558.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,605 | $492.3 萬 | 0.7% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 50,916 | $437.6 萬 | 0.6% | +50,916 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 197,573 | $427.5 萬 | 0.6% | +197,573 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,458 | $425.3 萬 | 0.6% | −42,180−43.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,251 | $423.1 萬 | 0.6% | −4,246−16.0% | 減碼 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 96,886 | $395.3 萬 | 0.6% | +96,886 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,500 | $394.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,500 | $388.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41,664 | $375.7 萬 | 0.6% | −6,561−13.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,529 | $361.6 萬 | 0.5% | −9,224−15.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,100 | $353.7 萬 | 0.5% | +2,000+39.2% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 38,740 | $337.4 萬 | 0.5% | +38,740 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,381 | $332.7 萬 | 0.5% | +581+7.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,000 | $324.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,000 | $317.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,265 | $317.6 萬 | 0.5% | −1,353−20.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,300 | $302.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 23,500 | $299.6 萬 | 0.4% | +8,500+56.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,200 | $287.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 46,054 | $286.4 萬 | 0.4% | +46,054 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,009 | $283.2 萬 | 0.4% | −16,314−36.0% | 減碼 | – |
| MTGMgic Investment Corp | COM | 100,425 | $282.2 萬 | 0.4% | +100,425 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 55,500 | $281.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,900 | $280.5 萬 | 0.4% | +2,000+20.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 78,324 | $278.7 萬 | 0.4% | +78,324 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,200 | $251.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 196,191 | $247.6 萬 | 0.4% | +196,191 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 27,496 | $239.4 萬 | 0.4% | +27,496 | 新進 | – |
| EXELExelixis, Inc. | COM | 53,538 | $220.6 萬 | 0.3% | +33,344+165.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,400 | $219.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 25,700 | $218.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 114,409 | $213.1 萬 | 0.3% | −64,215−35.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,330 | $212.5 萬 | 0.3% | −107,392−70.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,199 | $212.1 萬 | 0.3% | −14,711−36.0% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 12,300 | $210.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,665 | $209.3 萬 | 0.3% | −750−5.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,600 | $204.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 51,183 | $203.4 萬 | 0.3% | +51,183 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 9,078 | $199.6 萬 | 0.3% | −13,931−60.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,700 | $199.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,700 | $198.3 萬 | 0.3% | −1,046−15.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,872 | $198.2 萬 | 0.3% | +6,872 | 新進 | 歷史 |
| MASMasco Corp | COM | 27,500 | $193.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,200 | $193.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,000 | $189.2 萬 | 0.3% | −1,602−15.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 45,054 | $185.8 萬 | 0.3% | +45,054 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 52,188 | $183.0 萬 | 0.3% | +52,188 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 13,792 | $180.1 萬 | 0.3% | +8,504+160.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,995 | $177.8 萬 | 0.3% | −374−7.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,300 | $177.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 299,194 | $176.8 萬 | 0.3% | +299,194 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,250 | $176.8 萬 | 0.3% | −1,319−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,500 | $176.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,000 | $173.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 333,675 | $169.5 萬 | 0.3% | +333,675 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 764,599 | $169.0 萬 | 0.2% | +764,599 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,700 | $165.9 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,100 | $164.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,376 | $157.6 萬 | 0.2% | +9,376 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4,300 | $156.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 20,358 | $152.6 萬 | 0.2% | +20,358 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 45,378 | $152.4 萬 | 0.2% | +22,631+99.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,400 | $151.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 28,295 | $150.5 萬 | 0.2% | +28,295 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,800 | $145.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 5,197 | $140.3 萬 | 0.2% | +5,197 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,700 | $140.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 306,562 | $138.6 萬 | 0.2% | +306,562 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,231 | $137.2 萬 | 0.2% | +19,231 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,400 | $128.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（70 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 316,242 | $2,822 萬 | 4.7% | – |
| ALEAllete Inc | COM NEW | 128,258 | $829.6 萬 | 1.4% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,814 | $742.4 萬 | 1.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,017 | $742.1 萬 | 1.2% | – |
| AMEDAmedisys Inc | COM | 63,118 | $608.3 萬 | 1.0% | 歷史 |
| HRLHormel Foods Corp | COM | 116,118 | $356.5 萬 | 0.6% | 歷史 |
| ORealty Income Corp | REIT | 56,093 | $324.2 萬 | 0.5% | 歷史 |
| CWTCalifornia Water Service Group | COM | 69,577 | $323.5 萬 | 0.5% | 歷史 |
| CMECME Group Inc. | COM | 11,514 | $317.1 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 11,966 | $285.7 萬 | 0.5% | 歷史 |
| JNPRJuniper Networks Inc | COM | 67,304 | $268.9 萬 | 0.4% | 歷史 |
| DMCDel Monte Corp | ORD | 78,286 | $260.5 萬 | 0.4% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 68,956 | $251.8 萬 | 0.4% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 69,252 | $247.5 萬 | 0.4% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,915 | $242.2 萬 | 0.4% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 26,868 | $208.0 萬 | 0.3% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 75,719 | $175.3 萬 | 0.3% | – |
| CHEFChefs' Warehouse, Inc. | COM | 24,563 | $154.2 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,941 | $144.9 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 14,300 | $122.0 萬 | 0.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 45,313 | $103.7 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,200 | $99.5 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 2,823 | $84.7 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,748 | $61.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,350 | $52.8 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 2,600 | $45.7 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,038 | $41.0 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,472 | $40.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,500 | $40.2 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 5,592 | $37.9 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 2,193 | $37.6 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 2,074 | $37.6 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 661 | $37.3 萬 | 0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 28,703 | $37.3 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,264 | $37.2 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 3,308 | $37.2 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 825 | $37.1 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,477 | $36.8 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 12,072 | $36.5 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,168 | $36.4 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 18,893 | $36.0 萬 | 0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 33,135 | $35.9 萬 | 0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 6,078 | $32.9 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,100 | $29.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,536 | $27.6 萬 | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 4,620 | $24.8 萬 | <0.1% | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 13,168 | $24.5 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,076 | $18.7 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,665 | $18.6 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,908 | $17.2 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 6,987 | $16.7 萬 | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 3,359 | $16.3 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 5,045 | $13.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,296 | $9.64 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,091 | $8.26 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 379 | $5.86 萬 | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 2,021 | $5.49 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 966 | $5.39 萬 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 1,650 | $4.72 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 389 | $4.68 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 684 | $4.60 萬 | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 931 | $2.93 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,411 | $2.81 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 318 | $2.58 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 945 | $1.65 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 482 | $1.39 萬 | <0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 198 | $9,674 | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 223 | $7,149 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51 | $4,808 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 123 | $4,713 | <0.1% | – |