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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 66,502 | $589.1 萬 | 1.0% | +39,006+141.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 75,405 | $606.2 萬 | 1.0% | +12,800+20.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,131 | $662.2 萬 | 1.1% | −31,585−30.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 58,048 | $811.0 萬 | 1.3% | +32,048+123.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 87,970 | $853.7 萬 | 1.4% | +87,970 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 27,800 | $876.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,831 | $956.6 萬 | 1.6% | −327,663−80.2% | 減碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,450 | $973.3 萬 | 1.6% | −214,508−76.1% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 20,941 | $990.4 萬 | 1.6% | +591+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,400 | $1,030 萬 | 1.7% | −1,500−2.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 111,154 | $1,068 萬 | 1.7% | +11,984+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,200 | $1,089 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,040 | $1,152 萬 | 1.9% | +18,950+17.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 89,643 | $1,175 萬 | 1.9% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 239,600 | $1,205 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,719 | $1,207 萬 | 2.0% | −4,354−7.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 66,000 | $1,246 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 115,590 | $1,404 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,083 | $1,699 萬 | 2.8% | +80,083 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,429 | $1,806 萬 | 3.0% | +25,779+3,966.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 194,760 | $1,956 萬 | 3.2% | +17,190+9.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 736,630 | $2,043 萬 | 3.3% | +27,200+3.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,740 | $2,442 萬 | 4.0% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 560,718 | $3,080 萬 | 5.0% | +560,718 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 183,323 | $3,352 萬 | 5.5% | +120,027+189.6% | 加碼 | – |
| CTASCintas Corp | Stock | 1,524 | – | – | +364+31.4% | 加碼 | 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。
| 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 ETF81369Y852 | ETF | 414,829 | $4,841 萬 | 7.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 632,797 | $3,406 萬 | 5.0% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,694 | $2,159 萬 | 3.2% | – |
| SOSouthern Co | Stock | 75,914 | $719.7 萬 | 1.1% | 歷史 |
| LINLinde PLC | Stock | 15,068 | $703.4 萬 | 1.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 547,692 | $643.0 萬 | 0.9% | – |
| NJRNew Jersey Resources Corp | Stock | 133,438 | $636.1 萬 | 0.9% | 歷史 |
| AEEAmeren Corp | COM | 61,119 | $632.2 萬 | 0.9% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 96,886 | $395.3 萬 | 0.6% | 歷史 |
| APTVAptiv PLC | Stock | 38,740 | $337.4 萬 | 0.5% | 歷史 |
| ESNTEssent Group Ltd. | COM | 46,054 | $286.4 萬 | 0.4% | 歷史 |
| MTGMgic Investment Corp | COM | 100,425 | $282.2 萬 | 0.4% | 歷史 |
| RDNRadian Group Inc | COM | 78,324 | $278.7 萬 | 0.4% | 歷史 |
| EXELExelixis, Inc. | COM | 53,538 | $220.6 萬 | 0.3% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,330 | $212.5 萬 | 0.3% | – |
| RRCRange Resources Corp | COM | 51,183 | $203.4 萬 | 0.3% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 45,054 | $185.8 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 13,792 | $180.1 萬 | 0.3% | 歷史 |
| DCHDauch Corp | COM | 299,194 | $176.8 萬 | 0.3% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 333,675 | $169.5 萬 | 0.3% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 764,599 | $169.0 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 20,358 | $152.6 萬 | 0.2% | 歷史 |
| CNXCNX Resources Corp | COM | 45,378 | $152.4 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 28,295 | $150.5 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 5,197 | $140.3 萬 | 0.2% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 306,562 | $138.6 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 25,542 | $118.1 萬 | 0.2% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 30,637 | $117.0 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 4,724 | $116.6 萬 | 0.2% | 歷史 |
| GFFGriffon Corp | COM | 14,968 | $114.0 萬 | 0.2% | 歷史 |
| ADNTAdient plc | Stock | 44,760 | $109.2 萬 | 0.2% | 歷史 |
| PGNYProgyny, Inc. | COM | 50,350 | $106.8 萬 | 0.2% | 歷史 |
| FLSFlowserve Corp | COM | 19,300 | $101.8 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 17,769 | $99.8 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 40,306 | $93.1 萬 | 0.1% | 歷史 |
| PUKPrudential PLC | ADR | 33,025 | $92.9 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 18,602 | $90.5 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,600 | $78.1 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,150 | $73.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,700 | $72.5 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 14,715 | $62.0 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,377 | $61.6 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 114,898 | $57.7 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 15,764 | $56.3 萬 | 0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 25,544 | $56.3 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,800 | $51.1 萬 | 0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 35,575 | $50.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,700 | $49.8 萬 | 0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,407 | $48.8 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 6,708 | $48.6 萬 | 0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 24,491 | $45.2 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 103,860 | $43.4 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 18,638 | $38.6 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,993 | $36.3 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,223 | $35.6 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,523 | $35.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,930 | $33.9 萬 | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,778 | $31.5 萬 | <0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 8,913 | $25.9 萬 | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 10,920 | $25.8 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 1,270 | $24.8 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,847 | $24.7 萬 | <0.1% | – |
| YALAYalla Group Ltd | ADS | 33,074 | $24.4 萬 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 7,526 | $24.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,465 | $24.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 767 | $23.9 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 821 | $23.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,885 | $23.8 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 949 | $23.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,927 | $23.6 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 5,457 | $23.6 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,049 | $23.5 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 249 | $23.5 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $23.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,045 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,166 | $22.6 萬 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,390 | $22.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,703 | $21.4 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,486 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,069 | $21.1 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,019 | $20.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,096 | $16.2 萬 | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 1,561 | $15.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,450 | $15.5 萬 | <0.1% | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 18,606 | $13.3 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 4,169 | $10.9 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,440 | $8.52 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 816 | $8.44 萬 | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,170 | $7.12 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 125 | $4.98 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 500 | $3.43 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 497 | $2.99 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,118 | $2.85 萬 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 254 | $2.16 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 591 | $1.31 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 143 | $1.30 萬 | <0.1% | – |