跳到主要內容
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
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF98$3,313<0.1%+98新進–
New York Life Investments Et45409B107HEDGE MULTI STRA355$1.21 萬<0.1%+129+57.1%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF227$1.69 萬<0.1%−29−11.3%減碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S653$1.94 萬<0.1%+176+36.9%加碼–
iShares Tr464287374NORTH AMERN NAT323$2.03 萬<0.1%+247+325.0%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN677$2.14 萬<0.1%+366+117.7%加碼–
Abrdn ETFs003261104BBRG ALL COMD K1949$2.31 萬<0.1%+949新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,351$2.34 萬<0.1%+1,351新進–
iShares Tr464288562RESIDENTIAL MULT291$2.42 萬<0.1%+291新進–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG413$2.46 萬<0.1%+413新進–
Global X FDS37954Y848GLOBAL X SILVER325$2.93 萬<0.1%−149−31.4%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF76$3.07 萬<0.1%+76新進–
iShares Global Clean Energy ETF464288224ETF1,841$3.37 萬<0.1%+1,841新進–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR829$3.87 萬<0.1%+698+532.8%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF1,366$3.95 萬<0.1%+1,366新進–
JEFJefferies Financial Group Inc.COM1,000$4.13 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W588US LARGECAP FUND623$4.24 萬<0.1%−135−17.8%減碼–
Trust for Professional Manag89834G760CONVERGENCE LNG1,581$4.45 萬<0.1%+1,374+663.8%加碼–
Fidelity MSCI Energy Index ETF316092402ETF1,733$5.90 萬<0.1%+1,733新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,083$6.03 萬<0.1%+1,083新進–
SPDR Series Trust78468R556SP O&G EXPL PRO349$6.35 萬<0.1%+349新進–
ETF Ser Solutions26922A222APTUS COLLRD INV1,532$6.43 萬<0.1%+1,402+1,078.5%加碼–
SPDR Series Trust78464A706ST STR GLB DOW430$7.29 萬<0.1%+215+100.0%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,551$7.32 萬<0.1%+2,551新進–
SPDR Ser Tr78468R655S&P KENSHO CLEAN831$7.51 萬<0.1%+435+109.8%加碼–
Global X FDS37954Y574ADAPTIVE US2,092$10.1 萬<0.1%+1,137+119.1%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF1,532$11.4 萬<0.1%+1,532新進–
iShares Tr464287796U.S. ENERGY ETF2,009$13.0 萬<0.1%+2,009新進–
VanEck ETF Trust92189H805RARE EARTH AND S1,610$14.2 萬<0.1%+1,610新進–
iShares Tr46435G433MSCI USA SMCP MN3,596$15.7 萬<0.1%+3,596新進–
iShares U S ETF Tr46431W598BLOOMBERG ROLL2,735$16.3 萬<0.1%+2,735新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW4,009$16.3 萬<0.1%−13−0.3%減碼–
VanEck Vectors ETF Tr92189F841NAT RES ETF2,250$16.3 萬<0.1%−466−17.2%減碼–
SOLSSolstice Advanced Materials Inc.COM SHS2,250$17.1 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR3,340$18.4 萬<0.1%+3,340新進–
MSTRStrategy IncStock1,500$18.7 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,772$18.8 萬<0.1%+4,772新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF8,015$19.8 萬<0.1%+1,328+19.9%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,961$20.1 萬<0.1%+42+1.1%加碼–
MFGMizuho Financial Group IncSPONSORED ADR27,364$21.7 萬<0.1%+27,364新進歷史
BABAAlibaba Group Holding LtdADR1,763$22.1 萬<0.1%+1,763新進歷史
SANBanco Santander, S.A.ADR20,166$22.7 萬<0.1%−21,770−51.9%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR10,226$23.1 萬<0.1%+589+6.1%加碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES8,058$24.4 萬<0.1%+8,058新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,562$25.5 萬<0.1%+7,562新進–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,666$25.6 萬<0.1%+9,536+843.9%加碼–
INFYInfosys LtdSPONSORED ADR21,908$29.6 萬<0.1%+21,908新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,141$31.1 萬<0.1%+37,141新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW3,880$32.0 萬<0.1%−806−17.2%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,796$34.1 萬0.1%−181,527−99.0%減碼–
Fidelity High Dividend ETF316092840ETF6,242$34.5 萬0.1%+2,674+74.9%加碼–
ABEVAmbev S.A.SPONSORED ADR133,866$39.1 萬0.1%+133,866新進歷史
GRFSGrifols SASP ADR REP B NVT49,495$39.7 萬0.1%+49,495新進歷史
iShares Tr464287341GLOBAL ENERG ETF6,896$39.7 萬0.1%+6,896新進–
NVSNovartis AGADR2,645$40.4 萬0.1%+2,075+364.0%加碼歷史
HTHTH World Group LtdSPONSORED ADS8,513$42.8 萬0.1%+8,513新進歷史
iShares Tr46435G102CONV BD ETF4,369$44.5 萬0.1%+2,075+90.5%加碼–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS12,434$45.8 萬0.1%+5,891+90.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,715$47.1 萬0.1%+2,106+10.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW130,749$47.7 萬0.1%+62,882+92.7%加碼歷史
LAMRLamar Advertising CoREIT3,851$48.8 萬0.1%+3,851新進歷史
NLYAnnaly Capital Management IncREIT23,287$49.3 萬0.1%+10,909+88.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1043,709$49.3 萬0.1%+43,709新進歷史
CTASCintas CorpStock2,917$49.3 萬0.1%+1,393+91.4%加碼歷史
ADPAutomatic Data Processing IncStock2,437$49.5 萬0.1%+1,367+127.8%加碼歷史
ITWIllinois Tool Works IncStock1,909$49.7 萬0.1%+795+71.4%加碼歷史
FHIFederated Hermes, Inc.CL B8,823$50.0 萬0.1%+3,781+75.0%加碼歷史
VLTOVeralto CorpStock5,706$50.5 萬0.1%+2,915+104.4%加碼歷史
ROSTRoss Stores, Inc.COM2,333$50.5 萬0.1%+2,333新進歷史
UNPUnion Pacific CorpStock2,086$50.6 萬0.1%+889+74.3%加碼歷史
MLIMueller Industries IncCOM4,575$50.7 萬0.1%+4,575新進歷史
iShares S&P 100 ETF464287101ETF1,600$50.9 萬0.1%+1,600新進–
MAMastercard IncStock1,022$51.1 萬0.1%+549+116.1%加碼歷史
ALLEAllegion plcORD SHS3,529$51.3 萬0.1%+3,529新進歷史
PANWPalo Alto Networks IncStock3,200$51.3 萬0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR34,503$51.4 萬0.1%+34,503新進歷史
SEICSEI Investments CoCOM6,571$51.6 萬0.1%+6,571新進歷史
AFGAmerican Financial Group IncCOM4,051$51.7 萬0.1%+2,077+105.2%加碼歷史
GLGlobe Life Inc.COM3,746$52.1 萬0.1%+3,746新進歷史
CLColgate Palmolive CoStock6,130$52.2 萬0.1%+2,711+79.3%加碼歷史
ACGLArch Capital Group Ltd.Stock5,465$52.5 萬0.1%+5,465新進歷史
MSIMotorola Solutions, Inc.Stock1,211$52.6 萬0.1%+462+61.7%加碼歷史
KOCoca Cola CoStock6,932$52.7 萬0.1%+2,967+74.8%加碼歷史
EFCEllington Financial Inc.COM44,735$53.0 萬0.1%+24,470+120.8%加碼歷史
SYYSysco CorpStock7,472$53.3 萬0.1%+3,600+93.0%加碼歷史
AFLAflac IncStock4,884$53.6 萬0.1%+2,284+87.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,169$53.6 萬0.1%+9,169新進歷史
SPGSimon Property Group Inc.REIT2,888$53.9 萬0.1%+1,383+91.9%加碼歷史
SCIService Corp InternationalCOM6,579$54.3 萬0.1%+2,945+81.0%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF18,329$55.3 萬0.1%+11,880+184.2%加碼–
KEPKorea Electric Power CorpSPONSORED ADR39,014$55.6 萬0.1%+11,652+42.6%加碼歷史
SUZSuzano S.A.SPON ADS58,731$58.8 萬0.1%+58,731新進歷史
PACPacific Airport GroupSPON ADS B2,410$59.5 萬0.1%+2,410新進歷史
FUTUFutu Holdings LtdSPON ADS CL A4,677$64.0 萬0.1%+2,433+108.4%加碼歷史
OMABCentral North Airport GroupSPON ADR5,613$64.4 萬0.1%+5,613新進歷史
INGING Groep NVSPONSORED ADR24,993$65.1 萬0.1%+24,993新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD296,210$70.8 萬0.1%+296,210新進歷史
DHRDanaher CorpStock3,800$72.0 萬0.1%00.0%不變歷史
CNXCConcentrix CorpStock26,504$72.5 萬0.1%+26,504新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,903$77.8 萬0.1%+35,903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%–