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Livermore
Livermore
中文EN

Advisors Preferred, LLC

SEC CIK
0001598841
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
215
較 2025 年第 4 季 −11
總值
$6.74 億
較 2025 年第 4 季 +$6,227 萬 (+10.2%)
申報日
2026/5/5
SEC
Advisors Preferred, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF128,688$8,369 萬12.4%+102,259+386.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD410,623$3,391 萬5.0%+410,623新進–
Invesco Nasdaq 100 ETF46138G649ETF110,640$2,629 萬3.9%+13,900+14.4%加碼–
Schwab US Dividend Equity ETF808524797ETF784,530$2,407 萬3.6%+47,900+6.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY193,330$1,946 萬2.9%−1,430−0.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF309,224$1,894 萬2.8%+309,224新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW153,990$1,689 萬2.5%+38,400+33.2%加碼–
iShares Tr4642874407-10 YR TRSY BD151,885$1,450 萬2.2%+40,731+36.6%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN278,900$1,404 萬2.1%+39,300+16.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF55,983$1,204 萬1.8%+1,264+2.3%加碼–
NVDANVIDIA CorpStock66,000$1,151 萬1.7%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF125,232$1,146 萬1.7%+52,101+71.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF124,480$1,141 萬1.7%−1,560−1.2%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$1,119 萬1.7%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD122,349$1,093 萬1.6%+55,847+84.0%加碼–
AAPLApple Inc.Stock42,263$1,073 萬1.6%+2,063+5.1%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG511,065$1,068 萬1.6%+387,756+314.5%加碼–
Vanguard Morningstar Value ETF922908744ETF53,400$1,048 萬1.6%00.0%不變–
CPRXCatalyst Pharmaceuticals, Inc.COM381,183$943.8 萬1.4%+381,183新進歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US100,000$846.6 萬1.3%+62,600+167.4%加碼–
MSFTMicrosoft CorpStock21,740$804.7 萬1.2%+799+3.8%加碼歷史
GOOGLAlphabet Inc.Stock27,800$799.4 萬1.2%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF100,005$765.4 萬1.1%+24,600+32.6%加碼–
CATCaterpillar IncStock10,745$761.2 萬1.1%+4,445+70.6%加碼歷史
COSTCostco Wholesale CorpStock7,475$744.8 萬1.1%+5,748+332.8%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP139,680$735.3 萬1.1%+139,680新進–
LINLinde PLCStock12,667$628.0 萬0.9%+12,667新進歷史
AVGOBroadcom Inc.Stock19,962$617.8 萬0.9%+7,677+62.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF67,047$581.2 萬0.9%+19,515+41.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF38,288$558.0 萬0.8%+38,288新進–
BOHBank of Hawaii CorpCOM75,129$557.8 萬0.8%+55,305+279.0%加碼歷史
AMZNAmazon Com IncStock25,300$526.9 萬0.8%00.0%不變歷史
iShares Tr464288588MBS ETF53,155$504.7 萬0.7%+10,931+25.9%加碼–
SPDR Series Trust78468R721STATE STREET SPD110,894$502.8 萬0.7%+110,894新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF108,254$502.6 萬0.7%+108,254新進–
ICEIntercontinental Exchange, Inc.Stock52,104$499.0 萬0.7%+40,754+359.1%加碼歷史
RRCRange Resources CorpCOM98,978$447.2 萬0.7%+98,978新進歷史
GEVGE Vernova Inc.Stock5,043$440.2 萬0.7%+964+23.6%加碼歷史
AMTAmerican Tower CorpREIT25,236$435.5 萬0.6%+25,236新進歷史
FHNFirst Horizon CorpCOM173,823$395.6 萬0.6%+173,823新進歷史
DARDarling Ingredients Inc.COM62,466$386.4 萬0.6%+62,466新進歷史
JPMJPMorgan Chase & CoStock12,500$367.7 萬0.5%00.0%不變歷史
METAMeta Platforms, Inc.Stock6,300$360.4 萬0.5%00.0%不變歷史
KGSKodiak Gas Services, Inc.COM60,860$354.9 萬0.5%−40,146−39.7%減碼歷史
WMTWalmart Inc.Stock28,200$350.5 萬0.5%00.0%不變歷史
SNXTD Synnex CorpCOM20,550$346.7 萬0.5%+20,550新進歷史
BTSGBrightSpring Health Services, Inc.COM80,254$342.0 萬0.5%+80,254新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,617$338.1 萬0.5%−11,182−38.8%減碼–
APHAmphenol CorpCL A26,000$328.5 萬0.5%−32,048−55.2%減碼歷史
AXTAAxalta Coating Systems Ltd.COM118,362$327.9 萬0.5%+34,835+41.7%加碼歷史
KMTKennametal IncCOM89,919$324.9 萬0.5%+89,919新進歷史
NDAQNasdaq, Inc.COM36,883$313.1 萬0.5%−13,524−26.8%減碼歷史
PAHCPhibro Animal Health CorpCL A COM52,998$293.1 萬0.4%+52,998新進歷史
JHGJanus Henderson Group Ltd.ORD SHS54,615$280.6 萬0.4%+3,640+7.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF12,998$277.7 萬0.4%−67,085−83.8%減碼–
BACBank of America CorpStock55,500$270.6 萬0.4%00.0%不變歷史
SWSmurfit Westrock plcStock65,535$261.2 萬0.4%−25,987−28.4%減碼歷史
ACTEnact Holdings, Inc.COM63,696$259.9 萬0.4%+63,696新進歷史
HDHome Depot, Inc.Stock7,800$256.5 萬0.4%−802−9.3%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD26,993$251.8 萬0.4%+26,993新進–
iShares Tr46429B655FLTG RATE NT ETF49,149$250.4 萬0.4%+49,149新進–
WMBWilliams Companies, Inc.COM34,400$250.4 萬0.4%00.0%不變歷史
ProShares Tr74347X849SHRT 20+YR TRE102,425$248.2 萬0.4%+102,425新進–
GLDSPDR Gold TrustETF5,705$245.5 萬0.4%−1,064−15.7%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF27,696$245.0 萬0.4%−5,724−17.1%減碼–
BRK.BBerkshire Hathaway IncStock5,100$244.4 萬0.4%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM66,376$243.9 萬0.4%−17,820−21.2%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,222$243.0 萬0.4%−9,426−22.1%減碼–
JNJJohnson & JohnsonStock9,500$232.2 萬0.3%00.0%不變歷史
ANAutonation, Inc.COM11,816$230.7 萬0.3%+11,816新進歷史
PGProcter & Gamble CoStock15,746$227.4 萬0.3%+3,621+29.9%加碼歷史
CRMSalesforce, Inc.Stock11,900$222.1 萬0.3%00.0%不變歷史
GSGoldman Sachs Group IncStock2,600$220.0 萬0.3%00.0%不變歷史
TJXTJX Companies IncStock13,714$219.0 萬0.3%+1,309+10.6%加碼歷史
BLKBlackRock, Inc.Stock2,200$211.6 萬0.3%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT80,863$210.2 萬0.3%+80,863新進歷史
HONHoneywell International IncCOM9,000$203.4 萬0.3%−1,482−14.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF34,498$195.9 萬0.3%+34,498新進–
MSMorgan StanleyStock11,300$186.0 萬0.3%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF3,086$178.1 萬0.3%−2,790−47.5%減碼–
VVisa Inc.Stock5,700$172.3 萬0.3%−773−11.9%減碼歷史
PRVAPrivia Health Group, Inc.COM82,458$169.6 萬0.3%+82,458新進歷史
MASMasco CorpCOM27,500$166.0 萬0.2%00.0%不變歷史
AMGNAmgen IncStock4,700$165.4 萬0.2%00.0%不變歷史
NFLXNetflix IncStock17,000$163.5 萬0.2%00.0%不變歷史
PEPPepsiCo IncStock10,446$162.2 萬0.2%+3,446+49.2%加碼歷史
ORCLOracle CorpStock11,000$161.8 萬0.2%00.0%不變歷史
AAAlcoa CorpStock24,323$161.3 萬0.2%+24,323新進歷史
STXSeagate Technology Holdings plcORD SHS4,012$157.2 萬0.2%+4,012新進歷史
TSLATesla, Inc.Stock4,200$156.1 萬0.2%00.0%不變歷史
TMToyota Motor CorpADS7,432$153.2 萬0.2%+6,455+660.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,100$152.4 萬0.2%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM38,110$151.9 萬0.2%+38,110新進歷史
WDCWestern Digital CorpCOM5,554$150.2 萬0.2%+5,554新進歷史
SYKStryker CorpStock4,300$141.3 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM8,200$139.1 萬0.2%00.0%不變歷史
DXCDXC Technology CoStock110,596$139.0 萬0.2%+110,596新進歷史
CVXChevron CorpStock6,600$136.6 萬0.2%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS50,720$136.1 萬0.2%+50,720新進歷史
SLVMSylvamo CorpCOMMON STOCK31,601$133.5 萬0.2%+31,601新進歷史

2025 年第 4 季之後清倉（89 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Advisors Preferred, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF560,718$3,080 萬5.0%–
State Street Technology Select Sector SPDR ETF81369Y803ETF67,450$973.3 萬1.6%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF80,831$956.6 萬1.6%–
iShares MSCI Eafe ETF464287465ETF87,970$853.7 萬1.4%–
PGRProgressive CorpStock26,412$560.3 萬0.9%歷史
CBOECboe Global Markets, Inc.COM20,634$512.0 萬0.8%歷史
WELLWelltower Inc.REIT25,486$476.4 萬0.8%歷史
EXEExpand Energy CorpCOM43,241$474.7 萬0.8%歷史
ALSumisho Air Lease CorpCL A69,782$447.7 萬0.7%歷史
VTRVentas, Inc.REIT56,455$436.6 萬0.7%歷史
REGRegency Centers CorpCOM64,120$435.8 萬0.7%歷史
CTRECareTrust REIT, Inc.COM116,358$422.5 萬0.7%歷史
NBIXNeurocrine Biosciences IncStock29,867$419.9 萬0.7%歷史
CMECME Group Inc.COM15,497$417.9 萬0.7%歷史
DLRDigital Realty Trust, Inc.COM26,121$405.0 萬0.7%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF51,732$402.7 萬0.7%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36,415$401.1 萬0.7%–
WAYWaystar Holding Corp.COM126,718$397.5 萬0.7%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF34,707$337.5 萬0.6%–
KKRKKR & Co. Inc.COM25,000$322.3 萬0.5%歷史
NEMNEWMONT CorpStock31,063$314.4 萬0.5%歷史
IFFInternational Flavors & Fragrances IncCOM41,647$283.3 萬0.5%歷史
PLDPrologis, Inc.REIT21,344$275.4 萬0.5%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36,002$272.8 萬0.4%–
Schwab US Aggregate Bond ETF808524839ETF114,588$267.8 萬0.4%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF135,190$251.9 萬0.4%–
iShares Tr464288513IBOXX HI YD ETF31,216$251.8 萬0.4%–
CADECadence BancorporationEQUITY US CM52,436$226.6 萬0.4%歷史
OUTOUTFRONT Media Inc.REIT92,039$218.2 萬0.4%歷史
BALLBALL CorpCOM32,416$172.9 萬0.3%歷史
DECKDeckers Outdoor CorpCOM15,280$163.2 萬0.3%歷史
PHINPhinia Inc.COMMON STOCK22,645$146.4 萬0.2%歷史
TRGPTarga Resources Corp.COM7,271$135.8 萬0.2%歷史
KWKennedy-Wilson Holdings, Inc.COM122,955$118.5 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF9,200$109.5 萬0.2%–
AESAES CorpStock73,646$109.1 萬0.2%歷史
UNHUnitedHealth Group IncStock3,200$107.6 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,663$103.7 萬0.2%–
THCTenet Healthcare CorpCOM NEW4,920$98.1 萬0.2%歷史
EATBrinker International, IncStock6,430$97.4 萬0.2%歷史
LEGNLegend Biotech CorpSPONSORED ADS37,584$80.8 萬0.1%歷史
OIO-I Glass, Inc.COM50,977$77.3 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF1,100$69.1 萬0.1%–
LILi Auto Inc.SPONSORED ADS38,847$67.0 萬0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS13,552$66.1 萬0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,100$64.5 萬0.1%–
LLYEli Lilly & CoStock550$59.4 萬0.1%歷史
ARGXArgenx SESPONSORED ADR585$49.1 萬0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,743$47.2 萬0.1%歷史
ARMArm Holdings PLCADR4,101$47.1 萬0.1%歷史
ECLEcolab Inc.Stock1,500$39.4 萬0.1%歷史
PHIPLDT Inc.SPONSORED ADR15,366$33.6 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,557$28.4 萬<0.1%歷史
KMBKimberly Clark CorpStock2,746$27.8 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,204$26.5 萬<0.1%歷史
RLIRli CorpCOM4,229$26.4 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR10,490$25.8 萬<0.1%歷史
NEUNewmarket CorpCOM371$25.5 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS6,430$25.2 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B2,770$24.6 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF1,655$14.0 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF895$13.9 萬<0.1%–
SSLSasol LtdSPONSORED ADR17,524$11.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY3,486$11.2 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR2,502$10.9 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE801$9.07 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF3,663$8.01 萬<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF926$8.00 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF667$6.83 萬<0.1%–
iShares Inc464286640MSCI CHILE ETF1,680$6.78 萬<0.1%–
TCOMTrip.com Group LtdADS866$6.45 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS2,979$6.23 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,899$6.23 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA484$4.84 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$4.37 萬<0.1%–
Alps Clean Energy ETF00162Q460ETF1,144$3.87 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF765$2.77 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE468$2.30 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF650$2.09 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER273$1.99 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF161$1.96 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL148$1.59 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF225$1.56 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF272$1.26 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF121$1.24 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF169$1.05 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$7,583<0.1%–
iShares Tr464289842MSCI PERU GL ETF88$6,398<0.1%–
Global X Uranium ETF37954Y871ETF51$2,349<0.1%–