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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
Global X Uranium ETF37954Y871ETF51$2,349<0.1%+51新進–
iShares Tr464287374NORTH AMERN NAT76$3,885<0.1%−628−89.2%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR131$5,657<0.1%+131新進歷史
ETF Ser Solutions26922A222APTUS COLLRD INV130$5,683<0.1%−959−88.1%減碼–
Trust for Professional Manag89834G760CONVERGENCE LNG207$5,709<0.1%−1,281−86.1%減碼–
iShares Tr464289842MSCI PERU GL ETF88$6,398<0.1%+88新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$7,583<0.1%−73−57.5%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA226$7,625<0.1%−1,037−82.1%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN311$1.01 萬<0.1%−1,074−77.5%減碼–
iShares Tr46429B671MSCI CHINA ETF169$1.05 萬<0.1%+169新進–
iShares Inc464286772MSCI STH KOR ETF121$1.24 萬<0.1%+121新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF272$1.26 萬<0.1%+272新進–
Amplify ETF Tr032108649AMPLIFY JUNIOR S477$1.31 萬<0.1%+20+4.4%加碼–
iShares Inc464286780MSCI STH AFR ETF225$1.56 萬<0.1%+225新進–
SPDR Series Trust78464A755ST STR SP METAL148$1.59 萬<0.1%+148新進–
Global X Lithium & Battery Tech ETF37954Y855ETF256$1.70 萬<0.1%+256新進–
State Street SPDR S&P Biotech ETF78464A870ETF161$1.96 萬<0.1%+161新進–
Global X FDS37954Y830GLOBAL X COPPER273$1.99 萬<0.1%+273新進–
iShares Inc464286400MSCI BRAZIL ETF650$2.09 萬<0.1%+650新進–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE468$2.30 萬<0.1%+468新進–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,130$2.75 萬<0.1%−5,482−82.9%減碼–
iShares Tr46429B606MSCI POLAND ETF765$2.77 萬<0.1%+765新進–
SPDR Series Trust78464A706ST STR GLB DOW215$3.60 萬<0.1%−184−46.1%減碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN396$3.73 萬<0.1%−2,135−84.4%減碼–
Alps Clean Energy ETF00162Q460ETF1,144$3.87 萬<0.1%−2,370−67.4%減碼–
Global X FDS37954Y848GLOBAL X SILVER474$3.93 萬<0.1%−502−51.4%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$4.37 萬<0.1%+1,365新進–
Global X FDS37954Y574ADAPTIVE US955$4.46 萬<0.1%−1,640−63.2%減碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA484$4.84 萬<0.1%+484新進–
WisdomTree Tr97717W588US LARGECAP FUND758$5.38 萬<0.1%−430−36.2%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,899$6.23 萬<0.1%−17,625−81.9%減碼歷史
BZKanzhun LtdSPONSORED ADS2,979$6.23 萬<0.1%+2,979新進歷史
JEFJefferies Financial Group Inc.COM1,000$6.35 萬<0.1%+1,000新進歷史
TCOMTrip.com Group LtdADS866$6.45 萬<0.1%+866新進歷史
iShares Inc464286640MSCI CHILE ETF1,680$6.78 萬<0.1%+1,680新進–
iShares Tr46429B7470-5 YR TIPS ETF667$6.83 萬<0.1%−3,487−83.9%減碼–
NVSNovartis AGADR570$7.90 萬<0.1%+570新進歷史
VanEck Vectors ETF Tr92189F205STEEL ETF926$8.00 萬<0.1%+926新進–
iShares Inc464286871MSCI HONG KG ETF3,663$8.01 萬<0.1%+3,663新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE801$9.07 萬<0.1%−725−47.5%減碼–
GFIGold Fields LtdSPONSORED ADR2,502$10.9 萬<0.1%−8,251−76.7%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS2,250$11.1 萬<0.1%+2,250新進歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY3,486$11.2 萬<0.1%+3,486新進–
SSLSasol LtdSPONSORED ADR17,524$11.7 萬<0.1%+17,524新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF895$13.9 萬<0.1%+895新進–
iShares Tr464288836U.S. PHARMA ETF1,655$14.0 萬<0.1%+1,655新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF6,687$14.2 萬<0.1%−16,034−70.6%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW4,022$15.0 萬<0.1%−1,545−27.8%減碼–
VanEck Vectors ETF Tr92189F841NAT RES ETF2,716$16.6 萬<0.1%+2,716新進–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF6,449$18.2 萬<0.1%+6,449新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,919$20.0 萬<0.1%+3,919新進–
Fidelity High Dividend ETF316092840ETF3,568$20.4 萬<0.1%−3,544−49.8%減碼–
TMToyota Motor CorpADS977$21.3 萬<0.1%+977新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,182$21.5 萬<0.1%+10,182新進歷史
LTMLatam Airlines Group S.A.SPONSORED ADR3,989$21.8 萬<0.1%+3,989新進歷史
FMSFresenius Medical Care AGSPONSORED ADR9,637$22.7 萬<0.1%+9,637新進歷史
BBDBank BradescoSP ADR PFD NEW67,867$22.8 萬<0.1%−7,878−10.4%減碼歷史
iShares Tr46435G102CONV BD ETF2,294$22.9 萬<0.1%−3,117−57.6%減碼–
MSTRStrategy IncStock1,500$23.6 萬<0.1%+1,500新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,609$24.6 萬<0.1%−175,582−89.5%減碼歷史
BMAMacro Bank Inc.SPON ADR B2,770$24.6 萬<0.1%−134−4.6%減碼歷史
TXTernium S.A.SPONSORED ADS6,430$25.2 萬<0.1%−26,359−80.4%減碼歷史
NEUNewmarket CorpCOM371$25.5 萬<0.1%+371新進歷史
EQNREquinor ASASPONSORED ADR10,490$25.8 萬<0.1%−35,025−77.0%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS6,543$26.1 萬<0.1%+3,283+100.7%加碼歷史
FHIFederated Hermes, Inc.CL B5,042$26.4 萬<0.1%+488+10.7%加碼歷史
RLIRli CorpCOM4,229$26.4 萬<0.1%+4,229新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,204$26.5 萬<0.1%+212+21.4%加碼歷史
CLColgate Palmolive CoStock3,419$26.6 萬<0.1%+482+16.4%加碼歷史
AFGAmerican Financial Group IncCOM1,974$26.6 萬<0.1%+1,974新進歷史
MAMastercard IncStock473$26.6 萬<0.1%+473新進歷史
ADPAutomatic Data Processing IncStock1,070$27.1 萬<0.1%+262+32.4%加碼歷史
KOCoca Cola CoStock3,965$27.4 萬<0.1%+387+10.8%加碼歷史
VLTOVeralto CorpStock2,791$27.5 萬<0.1%+542+24.1%加碼歷史
SPGSimon Property Group Inc.REIT1,505$27.7 萬<0.1%+1,505新進歷史
EFCEllington Financial Inc.COM20,265$27.7 萬<0.1%+20,265新進歷史
UNPUnion Pacific CorpStock1,197$27.8 萬<0.1%+1,197新進歷史
ITWIllinois Tool Works IncStock1,114$27.8 萬<0.1%+1,114新進歷史
KMBKimberly Clark CorpStock2,746$27.8 萬<0.1%+813+42.1%加碼歷史
BCHBank of ChileSPONSORED ADS7,313$27.9 萬<0.1%+7,313新進歷史
WMWaste Management IncStock1,283$28.0 萬<0.1%−7,795−85.9%減碼歷史
SCIService Corp InternationalCOM3,634$28.1 萬<0.1%+787+27.6%加碼歷史
SYYSysco CorpStock3,872$28.1 萬<0.1%+983+34.0%加碼歷史
NLYAnnaly Capital Management IncREIT12,378$28.3 萬<0.1%+12,378新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,557$28.4 萬<0.1%+374+31.6%加碼歷史
MSIMotorola Solutions, Inc.Stock749$28.5 萬<0.1%+229+44.0%加碼歷史
AFLAflac IncStock2,600$28.7 萬<0.1%+2,600新進歷史
PHIPLDT Inc.SPONSORED ADR15,366$33.6 萬0.1%+15,366新進歷史
KBKB Financial Group Inc.SPONSORED ADR3,965$34.2 萬0.1%−712−15.2%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,686$37.7 萬0.1%−14,545−75.6%減碼歷史
ECLEcolab Inc.Stock1,500$39.4 萬0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS3,436$39.8 萬0.1%+2,496+265.5%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A2,244$40.0 萬0.1%+847+60.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,377$44.0 萬0.1%−5,495−80.0%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR27,362$45.6 萬0.1%+21,040+332.8%加碼歷史
ARMArm Holdings PLCADR4,101$47.1 萬0.1%+4,101新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,743$47.2 萬0.1%−1,698−16.3%減碼歷史
ARGXArgenx SESPONSORED ADR585$49.1 萬0.1%+64+12.3%加碼歷史
SANBanco Santander, S.A.ADR41,936$50.6 萬0.1%+41,936新進歷史
FOXFFox Factory Holding CorpCOM32,100$55.9 萬0.1%+32,100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%–