Advisors Preferred, LLC

报告期 2026-03-31 · CIK 0001598841

持仓数

215

前50大市值合计

$525.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY State Street SPDR S&P 500 ETF Trust USD Class

ETF

$83.7M

128,688

15.9%

SHY iShares 1 3 Year Treasury Bond ETF USD Class

ETF

$33.9M

410,623

6.5%

QQQM Invesco Nasdaq 100 ETF USD Class

ETF

$26.3M

110,640

5.0%

SCHD Schwab US Dividend Equity ETF USD Class

ETF

$24.1M

784,530

4.6%

SGOV iShares 0-3 Month Treasury Bond ETF USD Class

ETF

$19.5M

193,330

3.7%

XLE State Street Energy Select Sector SPDR ETF USD Class

ETF

$18.9M

309,224

3.6%

VONG Vanguard Russell 1000 Growth ETF

ETF

$16.9M

153,990

3.2%

IEF iShares 7 10 Year Treasury Bond ETF USD Class

ETF

$14.5M

151,885

2.8%

XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

ETF

$14.0M

278,900

2.7%

VIG Vanguard Dividend Appreciation ETF USD Class

ETF

$12.0M

55,983

2.3%

NVDA NVIDIA Corporation

COM

$11.5M

66,000

2.2%

CWB SPDR Bloomberg Convertible Securities ETF ETF

ETF

$11.5M

125,232

2.2%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class

ETF

$11.4M

124,480

2.2%

BKLC BNY Mellon US Large Cap Core Equity ETF USD Class

ETF

$11.2M

89,643

2.1%

DLN WisdomTree US LargeCap Dividend Fund USD Class

ETF

$10.9M

122,349

2.1%

AAPL Apple Inc.

COM

$10.7M

42,263

2.0%

PCY Invesco Emerging Markets Sovereign Debt ETF

ETF

$10.7M

511,065

2.0%

VTV Vanguard Value ETF Class A

ETF

$10.5M

53,400

2.0%

CPRX Catalyst Pharmaceuticals Inc.

COM

$9.4M

381,183

1.8%

GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF

ETF

$8.5M

100,000

1.6%

MSFT Microsoft Corporation

COM

$8.0M

21,740

1.5%

GOOGL Alphabet Inc.

COM

$8.0M

27,800

1.5%

SPYM State Street SPDR Portfolio S&P 500 ETF USD Class

ETF

$7.7M

100,005

1.5%

CAT Caterpillar Inc.

COM

$7.6M

10,745

1.4%

COST Costco Wholesale Corporation

COM

$7.4M

7,475

1.4%

AMLP Alerian MLP ETF USD Class

ETF

$7.4M

139,680

1.4%

— Linde plc

COM

$6.3M

12,667

1.2%

AVGO Broadcom Inc.

COM

$6.2M

19,962

1.2%

TLT iShares 20 plus Year Treasury Bond ETF USD Class

ETF

$5.8M

67,047

1.1%

IWS iShares Russell Mid-Cap Value ETF

ETF

$5.6M

38,288

1.1%

BOH Bank of Hawaii Corporation

COM

$5.6M

75,129

1.1%

WM Waste Management Inc.

COM

$5.3M

2,296

1.0%

AMZN Amazon.com Inc.

COM

$5.3M

25,300

1.0%

MBB iShares MBS ETF USD Class

ETF

$5.0M

53,155

1.0%

TFI State Street SPDR Nuveen ICE Municipal Bond ETF USD Class

ETF

$5.0M

110,894

1.0%

ITM VanEck Intermediate Muni ETF USD Class

ETF

$5.0M

108,254

1.0%

ICE Intercontinental Exchange Inc.

COM

$5.0M

52,104

1.0%

RRC Range Resources Corporation

COM

$4.5M

98,978

0.9%

GEV GE Vernova Inc.

COM

$4.4M

5,043

0.8%

AMT American Tower Corporation

REIT

$4.4M

25,236

0.8%

FHN First Horizon Corporation

COM

$4.0M

173,823

0.8%

DAR Darling Ingredients Inc.

COM

$3.9M

62,466

0.7%

JPM JPMorgan Chase & Company

COM

$3.7M

12,500

0.7%

META Meta Platforms Inc.

COM

$3.6M

6,300

0.7%

KGS Kodiak Gas Services Inc.

COM

$3.5M

60,860

0.7%

WMT Walmart Inc.

COM

$3.5M

28,200

0.7%

SNX TD SYNNEX Corporation

COM

$3.5M

20,550

0.7%

BTSG BrightSpring Health Services Inc.

COM

$3.4M

80,254

0.7%

RSP Invesco S&P 500 Equal Weight ETF USD Class

ETF

$3.4M

17,617

0.6%

APH Amphenol Corporation

COM

$3.3M

26,000

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

SPY15.9%SHY6.5%QQQM5.0%SCHD4.6%SGOV3.7%XLE3.6%