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Advisors Preferred, LLC

SEC CIK
0001598841
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
220
較 2026 年第 1 季 +5
總值
$6.46 億
較 2026 年第 1 季 −$2,807 萬 (−4.2%)
申報日
2026/8/11
SEC
Advisors Preferred, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874571 3 YR TREAS BD411,860$3,375 萬5.2%+1,237+0.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF110,640$3,246 萬5.0%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF731,730$2,370 萬3.7%−52,800−6.7%減碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN378,300$1,899 萬2.9%+99,400+35.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF68,497$1,634 萬2.5%+12,514+22.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF291,827$1,623 萬2.5%+291,827新進–
iShares Tr46436E7180-3 MTH TREASURY161,280$1,620 萬2.5%−32,050−16.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT70,249$1,510 萬2.3%+52,632+298.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW115,590$1,442 萬2.2%−38,400−24.9%減碼–
iShares Tr464287234MSCI EMG MKT ETF219,086$1,439 萬2.2%+184,588+535.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF74,145$1,364 萬2.1%+74,145新進–
NVDANVIDIA CorpStock66,000$1,286 萬2.0%00.0%不變歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE89,643$1,282 萬2.0%00.0%不變–
COSTCostco Wholesale CorpStock13,138$1,250 萬1.9%+5,663+75.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF53,400$1,170 萬1.8%00.0%不變–
ProShares Tr74347R206PSHS ULTRA QQQ124,151$1,125 萬1.7%+124,151新進–
CATCaterpillar IncStock11,056$1,065 萬1.6%+311+2.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF88,342$1,013 萬1.6%+88,342新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF55,839$1,008 萬1.6%+55,839新進–
iShares Tr464287630RUS 2000 VAL ETF44,953$994.9 萬1.5%+43,157+2,403.0%加碼–
AVGOBroadcom Inc.Stock27,485$990.7 萬1.5%+7,523+37.7%加碼歷史
AAPLApple Inc.Stock31,777$980.7 萬1.5%−10,486−24.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF100,005$876.7 萬1.4%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF83,103$867.4 萬1.3%−42,129−33.6%減碼–
GOOGLAlphabet Inc.Stock23,050$829.6 萬1.3%−4,750−17.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF89,290$816.5 萬1.3%−35,190−28.3%減碼–
MSFTMicrosoft CorpStock20,350$794.6 萬1.2%−1,390−6.4%減碼歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS36,152$772.4 萬1.2%+36,152新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG355,232$769.1 萬1.2%−155,833−30.5%減碼–
iShares Tr464288588MBS ETF81,276$765.1 萬1.2%+28,121+52.9%加碼–
Alps ETF Tr00162Q452ALERIAN MLP145,325$756.6 萬1.2%+5,645+4.0%加碼–
iShares Tr46428743220 YR TR BD ETF80,608$689.3 萬1.1%+13,561+20.2%加碼–
GEVGE Vernova Inc.Stock5,728$637.6 萬1.0%+685+13.6%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US66,000$628.6 萬1.0%−34,000−34.0%減碼–
AMZNAmazon Com IncStock25,300$614.0 萬1.0%00.0%不變歷史
DARDarling Ingredients Inc.COM105,550$596.7 萬0.9%+43,084+69.0%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD58,381$567.1 萬0.9%−63,968−52.3%減碼–
NBIXNeurocrine Biosciences IncStock31,074$541.5 萬0.8%+31,074新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD67,687$533.3 萬0.8%+67,687新進–
JAZZJazz Pharmaceuticals plcSHS USD20,861$507.9 萬0.8%+20,861新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF29,644$492.2 萬0.8%−8,644−22.6%減碼–
TXNTexas Instruments IncStock15,487$453.9 萬0.7%+15,487新進歷史
APHAmphenol CorpCL A26,000$427.9 萬0.7%00.0%不變歷史
JPMJPMorgan Chase & CoStock12,500$418.1 萬0.6%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF5,401$384.9 萬0.6%+2,315+75.0%加碼–
METAMeta Platforms, Inc.Stock6,300$367.2 萬0.6%00.0%不變歷史
VVisa Inc.Stock9,969$361.0 萬0.6%+4,269+74.9%加碼歷史
VSTVistra Corp.Stock23,107$349.0 萬0.5%+23,107新進歷史
SWSmurfit Westrock plcStock75,037$344.6 萬0.5%+9,502+14.5%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF35,698$339.0 萬0.5%+8,002+28.9%加碼–
SNXTD Synnex CorpCOM13,836$338.5 萬0.5%−6,714−32.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD34,537$325.1 萬0.5%−117,348−77.3%減碼–
WMTWalmart Inc.Stock28,200$315.4 萬0.5%00.0%不變歷史
BACBank of America CorpStock51,200$300.7 萬0.5%−4,300−7.7%減碼歷史
JNJJohnson & JohnsonStock11,064$291.0 萬0.5%+1,564+16.5%加碼歷史
ARWArrow Electronics, Inc.COM14,537$287.1 萬0.4%+14,537新進歷史
HDHome Depot, Inc.Stock7,800$279.2 萬0.4%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF3,583$266.9 萬0.4%−125,105−97.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,163$259.4 萬0.4%−849−21.2%減碼歷史
WDCWestern Digital CorpCOM4,808$259.2 萬0.4%−746−13.4%減碼歷史
BRK.BBerkshire Hathaway IncStock5,100$259.0 萬0.4%00.0%不變歷史
WMBWilliams Companies, Inc.COM34,400$251.6 萬0.4%00.0%不變歷史
MCHPMicrochip Technology IncStock29,540$250.0 萬0.4%+29,540新進歷史
KMTKennametal IncCOM72,747$243.6 萬0.4%−17,172−19.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -45,415$242.3 萬0.4%+45,415新進歷史
GSGoldman Sachs Group IncStock2,370$242.0 萬0.4%−230−8.8%減碼歷史
MSMorgan StanleyStock11,300$241.7 萬0.4%00.0%不變歷史
MASMasco CorpCOM27,500$227.6 萬0.4%00.0%不變歷史
MATXMatson, Inc.COM11,031$224.5 萬0.3%+11,031新進歷史
PGProcter & Gamble CoStock14,626$221.5 萬0.3%−1,120−7.1%減碼歷史
BLKBlackRock, Inc.Stock2,200$219.1 萬0.3%00.0%不變歷史
KGSKodiak Gas Services, Inc.COM29,238$198.6 萬0.3%−31,622−52.0%減碼歷史
TJXTJX Companies IncStock12,862$198.4 萬0.3%−852−6.2%減碼歷史
CRMSalesforce, Inc.Stock11,900$197.7 萬0.3%00.0%不變歷史
RRyder System IncCOM7,571$197.4 萬0.3%+7,571新進歷史
Vanguard Short-Term Bond ETF921937827ETF24,015$186.7 萬0.3%+24,015新進–
KMBKimberly Clark CorpStock15,993$183.5 萬0.3%+15,993新進歷史
iShares Tips Bond ETF464287176ETF16,483$178.6 萬0.3%+16,483新進–
AMGNAmgen IncStock4,700$175.9 萬0.3%00.0%不變歷史
FCXFreeport-McMoran IncStock28,136$171.5 萬0.3%+28,136新進歷史
TSLATesla, Inc.Stock4,200$165.2 萬0.3%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock3,100$162.3 萬0.3%00.0%不變歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF52,371$158.8 萬0.2%+34,042+185.7%加碼–
WERNWerner Enterprises IncCOM35,832$154.8 萬0.2%+35,832新進歷史
ORCLOracle CorpStock11,000$154.3 萬0.2%00.0%不變歷史
GXOGXO Logistics, Inc.Stock29,543$153.5 萬0.2%+29,543新進歷史
ICEIntercontinental Exchange, Inc.Stock11,350$150.9 萬0.2%−40,754−78.2%減碼歷史
ENSEnerSysCOM7,199$148.8 萬0.2%+7,199新進歷史
PTENPatterson Uti Energy IncCOM167,549$145.1 萬0.2%+167,549新進歷史
ROGRogers CorpCOM9,926$142.8 萬0.2%+9,926新進歷史
SYKStryker CorpStock4,300$140.4 萬0.2%00.0%不變歷史
COFCapital One Financial CorpStock6,800$139.5 萬0.2%00.0%不變歷史
GLDSPDR Gold TrustETF3,546$134.1 萬0.2%−2,159−37.8%減碼歷史
NFLXNetflix IncStock17,000$132.0 萬0.2%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.017,038$124.1 萬0.2%+7,038新進歷史
ABTAbbott LaboratoriesStock13,000$124.0 萬0.2%00.0%不變歷史
iShares Tr46435G102CONV BD ETF10,547$123.9 萬0.2%+6,178+141.4%加碼–
AAAlcoa CorpStock24,256$118.1 萬0.2%−67−0.3%減碼歷史
MTRNMATERION CorpCOM4,282$113.7 萬0.2%+4,282新進歷史
XOMExxonMobil Holdings CorpStock8,200$112.4 萬0.2%+8,200新進歷史

2026 年第 1 季之後清倉(102 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

Advisors Preferred, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
State Street Energy Select Sector SPDR ETF81369Y506ETF309,224$1,894 萬2.8%–
CPRXCatalyst Pharmaceuticals, Inc.COM381,183$943.8 萬1.4%歷史
LINLinde PLCStock12,667$628.0 萬0.9%歷史
BOHBank of Hawaii CorpCOM75,129$557.8 萬0.8%歷史
SPDR Series Trust78468R721STATE STREET SPD110,894$502.8 萬0.7%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF108,254$502.6 萬0.7%–
RRCRange Resources CorpCOM98,978$447.2 萬0.7%歷史
AMTAmerican Tower CorpREIT25,236$435.5 萬0.6%歷史
FHNFirst Horizon CorpCOM173,823$395.6 萬0.6%歷史
BTSGBrightSpring Health Services, Inc.COM80,254$342.0 萬0.5%歷史
AXTAAxalta Coating Systems Ltd.COM118,362$327.9 萬0.5%歷史
NDAQNasdaq, Inc.COM36,883$313.1 萬0.5%歷史
PAHCPhibro Animal Health CorpCL A COM52,998$293.1 萬0.4%歷史
JHGJanus Henderson Group Ltd.ORD SHS54,615$280.6 萬0.4%歷史
iShares Russell 1000 Value ETF464287598ETF12,998$277.7 萬0.4%–
ACTEnact Holdings, Inc.COM63,696$259.9 萬0.4%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD26,993$251.8 萬0.4%–
iShares Tr46429B655FLTG RATE NT ETF49,149$250.4 萬0.4%–
ProShares Tr74347X849SHRT 20+YR TRE102,425$248.2 萬0.4%–
HASIHA Sustainable Infrastructure Capital, Inc.COM66,376$243.9 萬0.4%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,222$243.0 萬0.4%–
ANAutonation, Inc.COM11,816$230.7 萬0.3%歷史
VNOVornado Realty TrustSH BEN INT80,863$210.2 萬0.3%歷史
HONHoneywell International IncCOM9,000$203.4 萬0.3%歷史
PRVAPrivia Health Group, Inc.COM82,458$169.6 萬0.3%歷史
TMToyota Motor CorpADS7,432$153.2 萬0.2%歷史
ROCKGibraltar Industries, Inc.COM38,110$151.9 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM8,200$139.1 萬0.2%歷史
DXCDXC Technology CoStock110,596$139.0 萬0.2%歷史
GMABGenmab A/SSPONSORED ADS50,720$136.1 萬0.2%歷史
SLVMSylvamo CorpCOMMON STOCK31,601$133.5 萬0.2%歷史
BSACBanco Santander ChileSP ADR REP COM35,333$118.0 萬0.2%歷史
LTMLatam Airlines Group S.A.SPONSORED ADR21,864$108.1 萬0.2%歷史
ADBEAdobe Inc.Stock4,400$107.0 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS10,230$104.5 萬0.2%歷史
BCHBank of ChileSPONSORED ADS27,706$102.6 萬0.2%歷史
FOXFFox Factory Holding CorpCOM52,359$86.2 萬0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR8,028$80.1 萬0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,903$77.8 萬0.1%歷史
CNXCConcentrix CorpStock26,504$72.5 萬0.1%歷史
DHRDanaher CorpStock3,800$72.0 萬0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD296,210$70.8 萬0.1%歷史
INGING Groep NVSPONSORED ADR24,993$65.1 萬0.1%歷史
OMABCentral North Airport GroupSPON ADR5,613$64.4 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A4,677$64.0 萬0.1%歷史
PACPacific Airport GroupSPON ADS B2,410$59.5 萬0.1%歷史
SUZSuzano S.A.SPON ADS58,731$58.8 萬0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR39,014$55.6 萬0.1%歷史
SCIService Corp InternationalCOM6,579$54.3 萬0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,169$53.6 萬0.1%歷史
AFLAflac IncStock4,884$53.6 萬0.1%歷史
SYYSysco CorpStock7,472$53.3 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock5,465$52.5 萬0.1%歷史
CLColgate Palmolive CoStock6,130$52.2 萬0.1%歷史
GLGlobe Life Inc.COM3,746$52.1 萬0.1%歷史
AFGAmerican Financial Group IncCOM4,051$51.7 萬0.1%歷史
SEICSEI Investments CoCOM6,571$51.6 萬0.1%歷史
NWGNatWest Group plcSPONS ADR34,503$51.4 萬0.1%歷史
ALLEAllegion plcORD SHS3,529$51.3 萬0.1%歷史
MAMastercard IncStock1,022$51.1 萬0.1%歷史
iShares S&P 100 ETF464287101ETF1,600$50.9 萬0.1%–
MLIMueller Industries IncCOM4,575$50.7 萬0.1%歷史
ROSTRoss Stores, Inc.COM2,333$50.5 萬0.1%歷史
ADPAutomatic Data Processing IncStock2,437$49.5 萬0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1043,709$49.3 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW130,749$47.7 萬0.1%歷史
HTHTH World Group LtdSPONSORED ADS8,513$42.8 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF6,896$39.7 萬0.1%–
GRFSGrifols SASP ADR REP B NVT49,495$39.7 萬0.1%歷史
ABEVAmbev S.A.SPONSORED ADR133,866$39.1 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR21,908$29.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,666$25.6 萬<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR10,226$23.1 萬<0.1%歷史
SANBanco Santander, S.A.ADR20,166$22.7 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR27,364$21.7 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,961$20.1 萬<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF8,015$19.8 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,772$18.8 萬<0.1%–
MSTRStrategy IncStock1,500$18.7 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR3,340$18.4 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW4,009$16.3 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN3,596$15.7 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,610$14.2 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF2,009$13.0 萬<0.1%–
Global X FDS37954Y574ADAPTIVE US2,092$10.1 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,551$7.32 萬<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW430$7.29 萬<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV1,532$6.43 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF1,733$5.90 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND623$4.24 萬<0.1%–
JEFJefferies Financial Group Inc.COM1,000$4.13 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR829$3.87 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF1,841$3.37 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER325$2.93 萬<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG413$2.46 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT291$2.42 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,351$2.34 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1949$2.31 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN677$2.14 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT323$2.03 萬<0.1%–