跳到主要內容
Livermore
Livermore
中文EN

Advisors Preferred, LLC

SEC CIK
0001598841
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
226
較 2025 年第 3 季 −7
總值
$6.11 億
較 2025 年第 3 季 −$6,596 萬 (−9.7%)
申報日
2026/2/2
SEC
Advisors Preferred, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287630RUS 2000 VAL ETF183,323$3,352 萬5.5%+120,027+189.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF560,718$3,080 萬5.0%+560,718新進–
Invesco Nasdaq 100 ETF46138G649ETF96,740$2,442 萬4.0%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF736,630$2,043 萬3.3%+27,200+3.8%加碼–
iShares Tr46436E7180-3 MTH TREASURY194,760$1,956 萬3.2%+17,190+9.7%加碼–
SPYSPDR S&P 500 ETF TrustETF26,429$1,806 萬3.0%+25,779+3,966.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF80,083$1,699 萬2.8%+80,083新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW115,590$1,404 萬2.3%00.0%不變–
NVDANVIDIA CorpStock66,000$1,246 萬2.0%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF54,719$1,207 萬2.0%−4,354−7.4%減碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN239,600$1,205 萬2.0%00.0%不變–
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$1,175 萬1.9%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF126,040$1,152 萬1.9%+18,950+17.7%加碼–
AAPLApple Inc.Stock40,200$1,089 萬1.8%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD111,154$1,068 萬1.7%+11,984+12.1%加碼–
Vanguard Morningstar Value ETF922908744ETF53,400$1,030 萬1.7%−1,500−2.7%減碼–
MSFTMicrosoft CorpStock20,941$990.4 萬1.6%+591+2.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF67,450$973.3 萬1.6%−214,508−76.1%減碼依 2 比 1 拆股換算–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF80,831$956.6 萬1.6%−327,663−80.2%減碼依 2 比 1 拆股換算–
GOOGLAlphabet Inc.Stock27,800$876.1 萬1.4%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF87,970$853.7 萬1.4%+87,970新進–
APHAmphenol CorpCL A58,048$811.0 萬1.3%+32,048+123.3%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF73,131$662.2 萬1.1%−31,585−30.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF75,405$606.2 萬1.0%+12,800+20.4%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD66,502$589.1 萬1.0%+39,006+141.9%加碼–
AMZNAmazon Com IncStock25,300$573.0 萬0.9%00.0%不變歷史
PGRProgressive CorpStock26,412$560.3 萬0.9%+26,412新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,799$555.4 萬0.9%+6,548+29.4%加碼–
CBOECboe Global Markets, Inc.COM20,634$512.0 萬0.8%+20,634新進歷史
NDAQNasdaq, Inc.COM50,407$487.2 萬0.8%+50,407新進歷史
WELLWelltower Inc.REIT25,486$476.4 萬0.8%+20,351+396.3%加碼歷史
EXEExpand Energy CorpCOM43,241$474.7 萬0.8%+43,241新進歷史
ALSumisho Air Lease CorpCL A69,782$447.7 萬0.7%+69,782新進歷史
VTRVentas, Inc.REIT56,455$436.6 萬0.7%+56,455新進歷史
REGRegency Centers CorpCOM64,120$435.8 萬0.7%+64,120新進歷史
AVGOBroadcom Inc.Stock12,285$427.1 萬0.7%+12,285新進歷史
CTRECareTrust REIT, Inc.COM116,358$422.5 萬0.7%+88,927+324.2%加碼歷史
NBIXNeurocrine Biosciences IncStock29,867$419.9 萬0.7%+29,867新進歷史
CMECME Group Inc.COM15,497$417.9 萬0.7%+15,497新進歷史
iShares Tr46428743220 YR TR BD ETF47,532$413.7 萬0.7%+46,732+5,841.5%加碼–
METAMeta Platforms, Inc.Stock6,300$409.8 萬0.7%+800+14.5%加碼歷史
JPMJPMorgan Chase & CoStock12,500$406.9 萬0.7%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM26,121$405.0 萬0.7%+13,821+112.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF51,732$402.7 萬0.7%−2,726−5.0%減碼–
iShares Tr464288588MBS ETF42,224$401.7 萬0.7%+42,224新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36,415$401.1 萬0.7%−44,574−55.0%減碼–
WAYWaystar Holding Corp.COM126,718$397.5 萬0.7%+126,718新進歷史
KGSKodiak Gas Services, Inc.COM101,006$380.2 萬0.6%+101,006新進歷史
CATCaterpillar IncStock6,300$377.0 萬0.6%00.0%不變歷史
SWSmurfit Westrock plcStock91,522$362.4 萬0.6%+91,522新進歷史
Invesco QQQ Trust Series I46090E103ETF5,876$360.3 萬0.6%+611+11.6%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF34,707$337.5 萬0.6%+5,698+19.6%加碼–
KKRKKR & Co. Inc.COM25,000$322.3 萬0.5%+1,500+6.4%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US37,400$320.9 萬0.5%+11,700+45.5%加碼–
WMTWalmart Inc.Stock28,200$318.0 萬0.5%00.0%不變歷史
NEMNEWMONT CorpStock31,063$314.4 萬0.5%−19,853−39.0%減碼歷史
BACBank of America CorpStock55,500$310.5 萬0.5%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF33,420$306.8 萬0.5%−8,244−19.8%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,648$303.7 萬0.5%−6,881−13.9%減碼–
CRMSalesforce, Inc.Stock11,900$301.8 萬0.5%00.0%不變歷史
HDHome Depot, Inc.Stock8,602$297.5 萬0.5%+221+2.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM41,647$283.3 萬0.5%+41,647新進歷史
GEVGE Vernova Inc.Stock4,079$277.2 萬0.5%+4,079新進歷史
AXTAAxalta Coating Systems Ltd.COM83,527$275.6 萬0.5%+83,527新進歷史
PLDPrologis, Inc.REIT21,344$275.4 萬0.5%+21,344新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36,002$272.8 萬0.4%−45,969−56.1%減碼–
GLDSPDR Gold TrustETF6,769$269.6 萬0.4%+1,774+35.5%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM84,196$267.9 萬0.4%+84,196新進歷史
Schwab US Aggregate Bond ETF808524839ETF114,588$267.8 萬0.4%+114,588新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG123,309$267.5 萬0.4%−74,264−37.6%減碼–
BRK.BBerkshire Hathaway IncStock5,100$253.4 萬0.4%−2,000−28.2%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF135,190$251.9 萬0.4%+20,781+18.2%加碼–
iShares Tr464288513IBOXX HI YD ETF31,216$251.8 萬0.4%+5,017+19.1%加碼–
JHGJanus Henderson Group Ltd.ORD SHS50,975$243.6 萬0.4%+50,975新進歷史
BLKBlackRock, Inc.Stock2,200$238.7 萬0.4%00.0%不變歷史
GSGoldman Sachs Group IncStock2,600$237.7 萬0.4%00.0%不變歷史
CADECadence BancorporationEQUITY US CM52,436$226.6 萬0.4%+52,436新進歷史
VVisa Inc.Stock6,473$224.3 萬0.4%+773+13.6%加碼歷史
OUTOUTFRONT Media Inc.REIT92,039$218.2 萬0.4%+92,039新進歷史
ORCLOracle CorpStock11,000$215.3 萬0.4%00.0%不變歷史
WMBWilliams Companies, Inc.COM34,400$209.3 萬0.3%00.0%不變歷史
MSMorgan StanleyStock11,300$205.5 萬0.3%00.0%不變歷史
HONHoneywell International IncCOM10,482$205.3 萬0.3%+1,482+16.5%加碼歷史
JNJJohnson & JohnsonStock9,500$197.0 萬0.3%00.0%不變歷史
TJXTJX Companies IncStock12,405$191.4 萬0.3%+155+1.3%加碼歷史
TSLATesla, Inc.Stock4,200$184.0 萬0.3%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock3,100$183.7 萬0.3%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock11,350$181.6 萬0.3%−32,295−74.0%減碼歷史
MASMasco CorpCOM27,500$177.3 萬0.3%00.0%不變歷史
BALLBALL CorpCOM32,416$172.9 萬0.3%+32,416新進歷史
PGProcter & Gamble CoStock12,125$171.9 萬0.3%−1,540−11.3%減碼歷史
COFCapital One Financial CorpStock6,800$168.6 萬0.3%00.0%不變歷史
DECKDeckers Outdoor CorpCOM15,280$163.2 萬0.3%+15,280新進歷史
ABTAbbott LaboratoriesStock13,000$161.4 萬0.3%00.0%不變歷史
NFLXNetflix IncStock17,000$154.7 萬0.3%00.0%不變依 10 比 1 拆股換算歷史
AMGNAmgen IncStock4,700$154.0 萬0.3%00.0%不變歷史
SYKStryker CorpStock4,300$149.7 萬0.2%00.0%不變歷史
COSTCostco Wholesale CorpStock1,727$147.6 萬0.2%+327+23.4%加碼歷史
ADBEAdobe Inc.Stock4,400$146.7 萬0.2%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK22,645$146.4 萬0.2%+22,645新進歷史

2025 年第 3 季之後清倉（96 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Advisors Preferred, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
State Street Communication Services Select Sector SPDR ETF81369Y852ETF414,829$4,841 萬7.1%–
iShares Tr464287234MSCI EMG MKT ETF632,797$3,406 萬5.0%–
Vanguard Information Technology ETF92204A702ETF28,694$2,159 萬3.2%–
SOSouthern CoStock75,914$719.7 萬1.1%歷史
LINLinde PLCStock15,068$703.4 萬1.0%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF547,692$643.0 萬0.9%–
NJRNew Jersey Resources CorpStock133,438$636.1 萬0.9%歷史
AEEAmeren CorpCOM61,119$632.2 萬0.9%歷史
PAHCPhibro Animal Health CorpCL A COM96,886$395.3 萬0.6%歷史
APTVAptiv PLCStock38,740$337.4 萬0.5%歷史
ESNTEssent Group Ltd.COM46,054$286.4 萬0.4%歷史
MTGMgic Investment CorpCOM100,425$282.2 萬0.4%歷史
RDNRadian Group IncCOM78,324$278.7 萬0.4%歷史
EXELExelixis, Inc.COM53,538$220.6 萬0.3%歷史
Alps ETF Tr00162Q452ALERIAN MLP45,330$212.5 萬0.3%–
RRCRange Resources CorpCOM51,183$203.4 萬0.3%歷史
PPCPilgrims Pride CorpStock45,054$185.8 萬0.3%歷史
WDCWestern Digital CorpCOM13,792$180.1 萬0.3%歷史
DCHDauch CorpCOM299,194$176.8 萬0.3%歷史
TELFYTelefonica S ASPONSORED ADR333,675$169.5 萬0.3%歷史
ABEVAmbev S.A.SPONSORED ADR764,599$169.0 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM20,358$152.6 萬0.2%歷史
CNXCNX Resources CorpCOM45,378$152.4 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK28,295$150.5 萬0.2%歷史
SAPSAP SEADR5,197$140.3 萬0.2%歷史
LYGLloyds Banking Group plcSPONSORED ADR306,562$138.6 萬0.2%歷史
IPInternational Paper CoCOM25,542$118.1 萬0.2%歷史
BHEBenchmark Electronics IncCOM30,637$117.0 萬0.2%歷史
HUMHumana IncStock4,724$116.6 萬0.2%歷史
GFFGriffon CorpCOM14,968$114.0 萬0.2%歷史
ADNTAdient plcStock44,760$109.2 萬0.2%歷史
PGNYProgyny, Inc.COM50,350$106.8 萬0.2%歷史
FLSFlowserve CorpCOM19,300$101.8 萬0.2%歷史
EQTEQT CorpStock17,769$99.8 萬0.1%歷史
IVZInvesco Ltd.Stock40,306$93.1 萬0.1%歷史
PUKPrudential PLCADR33,025$92.9 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW18,602$90.5 萬0.1%歷史
MCDMcDonalds CorpStock2,600$78.1 萬0.1%歷史
SHWSherwin Williams CoCOM2,150$73.4 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock2,700$72.5 萬0.1%歷史
KRCKilroy Realty CorpCOM14,715$62.0 萬0.1%歷史
CSGPCostar Group, Inc.COM7,377$61.6 萬0.1%歷史
ACHAccendra Health IncStock114,898$57.7 萬0.1%歷史
CNCCentene CorpStock15,764$56.3 萬0.1%歷史
JBGSJBG Smith PropertiesCOM25,544$56.3 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,800$51.1 萬0.1%–
NWGNatWest Group plcSPONS ADR35,575$50.7 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,700$49.8 萬0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR25,407$48.8 萬0.1%歷史
SHELShell plcADR6,708$48.6 萬0.1%歷史
HMYHarmony Gold Mining Co LtdADR24,491$45.2 萬0.1%歷史
PCHPotlatchdeltic CorpCOM103,860$43.4 萬0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,638$38.6 萬0.1%歷史
SESea LtdSPONSORD ADS1,993$36.3 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR4,223$35.6 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR2,523$35.1 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,930$33.9 萬0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,778$31.5 萬<0.1%–
Altshares Trust02210T108MERGER ARBITRAGE8,913$25.9 萬<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS10,920$25.8 萬<0.1%–
WDFCWD 40 CoCOM1,270$24.8 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,847$24.7 萬<0.1%–
YALAYalla Group LtdADS33,074$24.4 萬<0.1%歷史
BFSSaul Centers, Inc.COM7,526$24.0 萬<0.1%歷史
VZVerizon Communications IncStock5,465$24.0 萬<0.1%歷史
CORCencora, Inc.Stock767$23.9 萬<0.1%歷史
PSAPublic StorageCOM821$23.9 萬<0.1%歷史
KKellanovaStock2,885$23.8 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM949$23.7 萬<0.1%歷史
CLXClorox CoStock1,927$23.6 萬<0.1%歷史
AMSFAmerisafe IncCOM5,457$23.6 萬<0.1%歷史
ROLRollins IncCOM4,049$23.5 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock249$23.5 萬<0.1%歷史
WRBBerkley W R CorpCOM3,114$23.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,045$23.2 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF2,166$22.6 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN3,390$22.2 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI10,703$21.4 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z7,486$21.3 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF1,069$21.1 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF3,019$20.4 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF2,096$16.2 萬<0.1%–
OMABCentral North Airport GroupSPON ADR1,561$15.9 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW3,450$15.5 萬<0.1%–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS18,606$13.3 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR4,169$10.9 萬<0.1%–
NVONovo Nordisk A SADR1,440$8.52 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS816$8.44 萬<0.1%–
ProShares Tr74347B169ONLINE RTL ETF1,170$7.12 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF125$4.98 萬<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT500$3.43 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF497$2.99 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,118$2.85 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT254$2.16 萬<0.1%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF591$1.31 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP143$1.30 萬<0.1%–