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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 46增持 17减持 31清仓 56

方向

标的

Δ市值

现股数(环比)

减持

AMLP Alerian MLP ETF

-$96.6M

192,514 -46%

建仓

XLK Technology Select Sector SPDR Fund

+$81.4M

537,338

清仓

KRE SPDR S and P Regional Banking ETF

-$78.4M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

IYR iShares U.S. Real Estate ETF

-$78.1M

1,509 -100%

增持

IEF iShares 7 10 Year Treasury Bond ETF

+$76.9M

673,422 +2313%

清仓

IWN iShares Russell 2000 Value ETF

-$67.0M

0 -100%

建仓

SOXX iShares Semiconductor ETF

+$63.7M

142,759

清仓

IWS iShares Russell Mid-Cap Value ETF

-$56.0M

0 -100%

建仓

EFA iShares MSCI EAFE ETF

+$53.9M

688,678

清仓

VUG Vanguard Growth ETF

-$45.4M

0 -100%

减持

QQQ Invesco QQQ Trust Series 1

-$44.8M

10,745 -92%

清仓

VTI Vanguard Total Stock Market ETF

-$39.3M

0 -100%

清仓

VOO Vanguard SandP 500 ETF

-$38.3M

0 -100%

清仓

SPHB Invesco SandP 500 High Beta ETF

-$35.5M

0 -100%

减持

RSP Invesco SandP 500 Equal Weight ETF

-$35.0M

31,676 -88%

建仓

FALN iShares Fallen Angels USD Bond ETF

+$23.5M

782,100

建仓

VCSH Vanguard Short-Term Corporate Bond ETF

+$20.5M

248,940

建仓

USHY iShares Broad USD High Yield Corporate Bond ETF

+$16.9M

408,330

增持

TLT iShares 20 plus Year Treasury Bond ETF

+$16.6M

115,605 +9534%

建仓

SHY iShares 1-3 Year Treasury Bond ETF

+$16.0M

185,357

清仓

TBF ProShares Short 20 plus Year Treasury

-$13.0M

0 -100%

建仓

IBB iShares Biotechnology ETF

+$12.7M

79,821

减持

PGX Invesco Preferred ETF

-$11.2M

100,905 -88%

增持

SHV iShares Short Treasury Bond ETF

+$9.6M

339,357 +161%

清仓

XRT SPDR SandP Retail ETF

-$9.5M

0 -100%

清仓

OIH VanEck Vectors Oil Services ETF

-$9.3M

0 -100%

减持

JNK SPDR Bloomberg Barclays High Yield Bond ETF

-$6.8M

105,339 -37%

减持

TIP iShares TIPS Bond ETF

-$5.8M

47,665 -49%

建仓

HYGV FlexShrs High Yield Value Scored Bond Index Fund

+$5.7M

115,100

建仓

LQD iShares iBoxx Investment Grade Corporate Bond ETF

+$5.4M

40,499

减持

CWB SPDR Bloomberg Barclays Convertible Securities ETF

-$4.7M

2,036 -96%

增持

DLN WisdomTree US LargeCap Dividend Fund

+$3.5M

53,726 +115%

清仓

DECK Deckers Outdoor Corporation

-$3.2M

0 -100%

建仓

PSA Public Storage

+$3.1M

10,433

清仓

— Magellan Health Inc.

-$3.1M

0 -100%

清仓

SLM SLM Corporation

-$3.0M

0 -100%

清仓

KBH KB Home

-$2.5M

0 -100%

清仓

HCA HCA Healthcare Inc.

-$2.4M

0 -100%

减持

— Invesco BulletShares 2023 Corporate Bond ETF

-$2.2M

160,000 -38%

建仓

FCN FTI Consulting Inc.

+$2.2M

16,091

减持

MINT PIMCO Enhanced Short Maturity Active ETF

-$2.1M

43,030 -33%

建仓

— Life Storage Inc.

+$2.1M

18,203

建仓

ED Consolidated Edison Inc.

+$2.1M

28,968

清仓

TER Teradyne Inc.

-$2.1M

0 -100%

清仓

AMN AMN Healthcare Services Inc.

-$2.0M

0 -100%

建仓

SJM J M Smucker Company The

+$1.9M

16,050

清仓

OMCL Omnicell Inc.

-$1.9M

0 -100%

增持

NVDA NVIDIA Corporation

-$1.7M

4,727 +42%

减持

HYG iShares iBoxx High Yield Corporate Bond ETF

-$1.6M

43,402 -29%

建仓

ZTS Zoetis Inc.

+$1.6M

8,018

建仓

HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF

+$1.5M

15,307

减持

ULST SPDR SSgA Ultra Short Term Bond ETF

-$1.5M

67,780 -35%

清仓

THC Tenet Healthcare Corporation

-$1.5M

0 -100%

建仓

WST West Pharmaceutical Services Inc.

+$1.4M

3,410

清仓

PFF iShares Preferred and Income Securities ETF

-$1.4M

0 -100%

建仓

POOL Pool Corporation

+$1.3M

2,991

建仓

SCI Service Corp International

+$1.3M

20,838

建仓

REGN Regeneron Pharmaceuticals Inc.

+$1.2M

2,123

清仓

FCX Freeport-McMoRan Inc.

-$1.2M

0 -100%

减持

STLD Steel Dynamics Inc.

-$1.1M

3,363 -84%

清仓

TPR Tapestry Inc.

-$1.1M

0 -100%

清仓

BKR Baker Hughes Company

-$1.1M

0 -100%

建仓

BOOT Boot Barn Holdings Inc.

+$1.0M

11,522

减持

NEAR BLACKROCK SHORT MATURITY BOND

-$1.0M

42,740 -33%

建仓

RMD ResMed Inc.

+$999.0K

3,809

增持

VIGI Vanguard International Dividend Appreciation ETF

+$946.0K

56,526 +24%

清仓

COIN Coinbase Global Inc.

-$932.0K

0 -100%

建仓

— SVB Financial Group

+$925.0K

1,392

清仓

CALY Callaway Golf Company

-$917.0K

0 -100%

清仓

GT Goodyear Tire and Rubber Company

-$914.0K

0 -100%

清仓

AEO American Eagle Outfitters Inc.

-$913.0K

0 -100%

增持

VIG Vanguard Dividend Appreciation ETF

+$890.0K

38,218 +18%

建仓

ILMN Illumina Inc.

+$876.0K

2,219

清仓

DXC DXC Technology Company

-$874.0K

0 -100%

清仓

VYX NCR Corporation

-$836.0K

0 -100%

清仓

INCY Incyte Corporation

-$835.0K

0 -100%

减持

BFH Alliance Data Systems Corporation

-$766.0K

2,664 -73%

清仓

— Guess Inc.

-$739.0K

0 -100%

增持

SPLV Invesco SandP 500 Low Volatility ETF

+$723.0K

77,152 +18%

清仓

CYH Community Health Systems Inc.

-$713.0K

0 -100%

清仓

— Great Western Bancorp Inc.

-$709.0K

0 -100%

减持

IGSB iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF

+$701.0K

79,990 -31%

清仓

MSTR MicroStrategy Inc.

-$693.0K

0 -100%

增持

— Invesco BulletShares 2021 Corporate Bond ETF

+$676.0K

1,008,930 +3%

清仓

NI NiSource Inc.

-$652.0K

0 -100%

增持

GSY Invesco Ultra Short Duration ETF

+$620.0K

414,350 +11%

增持

— Invesco BulletShares 2022 Corporate Bond ETF

+$607.0K

971,040 +3%

清仓

VC Visteon Corporation

-$600.0K

0 -100%

减持

LPX Louisiana-Pacific Corporation

-$596.0K

9,074 -53%

减持

CLF Cleveland Cliffs Inc.

-$587.0K

5,917 -81%

建仓

O Realty Income Corporation

+$570.0K

8,649

减持

IWD iShares Russell 1000 Value ETF

-$538.0K

176,254 -1%

清仓

CBRL Cracker Barrel Old Country Store Inc.

-$506.0K

0 -100%

增持

SPSB SPDR Portfolio Short Term Corporate Bond ETF

+$499.0K

669,200 +3%

建仓

DLR Digital Realty Trust Inc.

+$489.0K

3,369

建仓

GTLS Chart Industries Inc.

+$462.0K

2,320

减持

— Domtar Corporation

-$454.0K

8,074 -51%

建仓

GBF iShares Government Credit Bond ETF

+$440.0K

3,600

建仓

SPIP SPDR Portfolio TIPS ETF

+$440.0K

14,132

建仓

TLH iShares 10-20 Year Treasury Bond ETF

+$436.0K

2,948

增持

AGG iShares Core U.S. Aggregate Bond ETF

+$429.0K

31,635 +13%

建仓

EWC iShares MSCI Canada ETF

+$429.0K

11,719

清仓

HNI HNI Corporation

-$427.0K

0 -100%

清仓

SCZ iShares MSCI EAFE Small-Cap ETF

-$418.0K

0 -100%

清仓

AGZ iShares Agency Bond ETF

-$418.0K

0 -100%

清仓

SPDW SPDR Portfolio Developed World ex US ETF

-$417.0K

0 -100%

清仓

EPP iShares MSCI Pacific ex Japan ETF

-$415.0K

0 -100%

清仓

EFV iShares MSCI EAFE Value ETF

-$415.0K

0 -100%

减持

KLIC Kulicke and Soffa Industries Inc.

-$408.0K

8,297 -45%

建仓

DVN Devon Energy Corporation

+$406.0K

11,039

建仓

TRMB Trimble Inc.

+$398.0K

4,727

清仓

TILE Interface Inc.

-$392.0K

0 -100%

减持

IMTM iShares MSCI International Momentum Factor ETF

-$385.0K

649 -94%

建仓

AVY Avery Dennison Corporation

+$381.0K

1,815

建仓

FIS Fidelity National Information Services Inc.

+$373.0K

3,025

建仓

ADI Analog Devices Inc.

+$370.0K

2,211

清仓

KBE SPDR SandP Bank ETF

-$369.0K

0 -100%

清仓

IXG iShares Global Financials ETF

-$368.0K

0 -100%

清仓

IQV IQVIA Holdings Inc.

-$365.0K

0 -100%

建仓

MYGN Myriad Genetics Inc.

+$359.0K

11,259

建仓

HZO MarineMax Inc.

+$355.0K

6,942

建仓

URI United Rentals Inc.

+$350.0K

978

清仓

SLB Schlumberger N.V.

-$349.0K

0 -100%

增持

VCLT Vanguard Long-Term Corporate Bond ETF

+$334.0K

61,211 +6%

增持

— Invesco BulletShares 2024 Corporate Bond ETF

+$325.0K

943,470 +2%

建仓

SNPS Synopsys Inc.

+$319.0K

1,056

建仓

CDC VictoryShares US EQ Income Enhanced Volatility ETF

+$315.0K

4,855

增持

RTH VanEck Retail ETF

+$301.0K

2,264 +324%

减持

IYG iShares U.S. Financial Services ETF

-$294.0K

618 -72%

清仓

OPLN KAR Auction Services Inc.

-$293.0K

0 -100%

建仓

— Tupperware Brands Corporation

+$292.0K

13,529

清仓

CDW CDW Corporation/DE

-$288.0K

0 -100%

建仓

XLRE Real Estate Select Sector SPDR Fund

+$288.0K

6,418

减持

FMC FMC Corporation

-$281.0K

1,797 -56%

减持

RXI iShares Global Consumer Discretionary ETF

-$274.0K

1,606 -49%

减持

ICVT iShares Convertible Bond ETF

-$256.0K

2,617 -49%

减持

TDC Teradata Corporation

-$255.0K

3,147 -65%

清仓

APEI American Public Education Inc.

-$242.0K

0 -100%

清仓

INKM SPDR SSgA Income Allocation ETF

-$242.0K

0 -100%

建仓

ACH Owens and Minor Inc.

+$237.0K

7,483

清仓

OSK Oshkosh Corporation

-$227.0K

0 -100%

减持

CE Celanese Corporation

-$210.0K

3,286 -30%

清仓

AMD Advanced Micro Devices Inc.

-$203.0K

0 -100%

建仓

REET iShares Global REIT ETF

+$201.0K

7,232

减持

GLD SPDR Gold Shares

-$199.0K

6,938 -14%

减持

AES AES Corporation The

-$189.0K

7,403 -46%

清仓

GUNR FlexShares Global Upstream Natural Resources Index Fund

-$175.0K

0 -100%

增持

SPY SPDR SandP 500 ETF Trust

+$174.0K

500 +400%

减持

APA APA Corporation

-$173.0K

3,668 -68%

清仓

IXC iShares Global Energy ETF

-$172.0K

0 -100%