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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 52增持 36减持 8清仓 54

方向

标的

Δ市值

现股数(环比)

建仓

IEI iShares 3-7 Year Treasury Bond ETF

+$134.9M

1,052,960

增持

TLT iShares 20 PLUS Year Treasury Bond ETF

+$127.5M

1,000,151 +765%

增持

XLRE Real Estate Select Sector SPDR Fund

+$71.5M

1,398,742

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。

建仓

XLV Health Care Select Sector SPDR Fund

+$70.1M

502,971

减持

XLK Technology Select Sector SPDR Fund

-$59.1M

127,222 -76%

增持

IEF iShares 7-10 Year Treasury Bond ETF

-$58.8M

2,939,534 +337%

清仓

EFA iShares MSCI EAFE ETF

-$53.9M

0 -100%

减持

SOXX iShares Semiconductor ETF

-$51.2M

22,526 -84%

建仓

IWS iShares Russell Mid-Cap Value ETF

+$46.9M

383,356

增持

IWD iShares Russell 1000 Value ETF

+$42.7M

417,570 +137%

清仓

FALN iShares Fallen Angels USD Bond ETF

-$23.5M

0 -100%

清仓

— Invesco BulletShares 2021 Corporate Bond ETF

-$21.3M

0 -100%

清仓

VCSH Vanguard Short-Term Corporate Bond ETF

-$20.5M

0 -100%

减持

— Invesco BulletShares 2023 Corporate Bond ETF

+$18.8M

73,000 -54%

清仓

USHY iShares Broad USD High Yield Corporate Bond ETF

-$16.9M

0 -100%

清仓

SHY iShares 1-3 Year Treasury Bond ETF

-$16.0M

0 -100%

清仓

IBB iShares Biotechnology ETF

-$12.7M

0 -100%

建仓

HRL Hormel Foods Corporation

+$10.5M

213,149

增持

STLD Steel Dynamics, Inc.

+$10.0M

16,493 +390%

建仓

CPB Campbell Soup Company

+$9.5M

216,801

建仓

VRSK Verisk Analytics, Inc.

+$7.7M

34,706

建仓

HON Honeywell International, Inc.

+$7.5M

36,382

减持

SHV iShares Short Treasury Bond ETF

-$7.3M

151,000 -56%

建仓

SFM Sprouts Farmers Market, Inc.

+$7.3M

245,417

建仓

COST Costco Wholesale Corporation

+$7.0M

12,307

建仓

ITW Illinois Tool Works, Inc.

+$6.9M

28,174

建仓

FDS FactSet Research Systems, Inc.

+$6.7M

14,097

增持

SJM J M Smucker Company (The)

+$6.7M

62,737 +291%

清仓

HYGV FlexShrs High Yield Value Scored Bond Index Fund

-$5.7M

0 -100%

增持

VIG Vanguard Dividend Appreciation ETF

+$5.5M

66,556 +74%

减持

JNK SPDR Bloomberg High Yield Bond ETF

-$5.0M

59,482 -44%

建仓

SPG Simon Property Group, Inc.

+$4.6M

28,543

建仓

BKLN Invesco Senior Loan ETF

+$4.5M

202,300

增持

SPLV Invesco S&P 500 Low Volatility ETF

+$4.4M

133,680 +73%

建仓

— Invesco BulletShares 2025 Corporate Bond ETF

+$4.4M

200,000

增持

RSP Invesco S&P 500 Equal Weight ETF

+$4.3M

56,089 +77%

增持

VIGI Vanguard International Dividend Appreciation ETF

+$4.2M

107,025 +89%

增持

ILMN Illumina, Inc.

+$4.1M

12,946 +483%

减持

LQD iShares iBoxx Investment Grade Corporate Bond ETF

-$3.9M

11,223 -72%

建仓

OLED Universal Display Corporation

+$3.8M

21,922

建仓

— Lam Research Corporation

+$3.7M

6,013

建仓

AMD Advanced Micro Devices, Inc.

+$3.3M

21,717

增持

CE Celanese Corporation

+$3.3M

22,474 +584%

增持

QQQ Invesco QQQ Trust Series 1

+$3.2M

17,578 +64%

清仓

PSA Public Storage

-$3.1M

0 -100%

增持

NVDA NVIDIA Corporation

+$3.0M

13,098 +177%

增持

DE Deere & Company

+$2.8M

9,410 +584%

建仓

SGI Tempur Sealy International, Inc.

+$2.7M

57,568

建仓

— Bed Bath & Beyond, Inc.

+$2.3M

154,957

清仓

FCN FTI Consulting Inc.

-$2.2M

0 -100%

建仓

VVV Valvoline, Inc.

+$2.2M

58,622

增持

REGN Regeneron Pharmaceuticals, Inc.

+$2.2M

5,392 +154%

清仓

— Life Storage Inc.

-$2.1M

0 -100%

清仓

ED Consolidated Edison Inc.

-$2.1M

0 -100%

增持

JBSS John B Sanfilippo & Son, Inc.

+$2.0M

29,165 +470%

建仓

KEYS Keysight Technologies, Inc.

+$1.9M

9,474

建仓

— Trane Technologies plc

+$1.8M

9,360

增持

BCC Boise Cascade Company

+$1.8M

30,779 +332%

建仓

— LyondellBasell Industries N.V.

+$1.7M

18,261

建仓

PFF iShares Preferred & Income Securities ETF

+$1.6M

40,900

清仓

ZTS Zoetis Inc.

-$1.6M

0 -100%

增持

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

+$1.5M

30,119 +97%

清仓

WST West Pharmaceutical Services Inc.

-$1.4M

0 -100%

建仓

KLAC KLA Corporation

+$1.4M

3,273

建仓

CRL Charles River Laboratories International, Inc.

+$1.4M

3,926

建仓

MATX Matson, Inc.

+$1.4M

15,468

建仓

DECK Deckers Outdoor Corporation

+$1.3M

3,600

清仓

POOL Pool Corporation

-$1.3M

0 -100%

清仓

SCI Service Corp International

-$1.3M

0 -100%

建仓

PPC Pilgrim's Pride Corporation

+$1.2M

44,290

建仓

— Xilinx, Inc.

+$1.2M

5,581

清仓

GLD SPDR Gold Shares

-$1.1M

0 -100%

增持

— Invesco BulletShares 2024 Corporate Bond ETF

+$1.1M

1,010,380 +7%

建仓

TREX Trex Company, Inc.

+$1.1M

8,211

清仓

BOOT Boot Barn Holdings Inc.

-$1.0M

0 -100%

清仓

RMD ResMed Inc.

-$999.0K

0 -100%

建仓

GPI Group 1 Automotive, Inc.

+$977.0K

5,152

增持

GSY Invesco Ultra Short Duration ETF

+$944.0K

434,600 +5%

清仓

— SVB Financial Group

-$925.0K

0 -100%

增持

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

+$912.0K

98,210 +23%

增持

NOC Northrop Grumman Corporation

+$911.0K

21,468 +1746%

增持

MINT PIMCO Enhanced Short Maturity Active ETF

+$910.0K

52,150 +21%

增持

SPSB SPDR Portfolio Short Term Corporate Bond ETF

+$890.0K

704,680 +5%

建仓

FCX Freeport-McMoRan, Inc.

+$798.0K

19,249

建仓

PHDG Invesco S&P 500 Downside Hedge ETF

+$692.0K

18,111

增持

— Invesco BulletShares 2022 Corporate Bond ETF

+$660.0K

1,007,830 +4%

清仓

O Realty Income Corporation

-$570.0K

0 -100%

清仓

LPX Louisiana-Pacific Corporation

-$568.0K

0 -100%

减持

AGG iShares Core U.S. Aggregate Bond ETF

-$558.0K

27,176 -14%

清仓

ARW Arrow Electronics Inc.

-$552.0K

0 -100%

增持

ULST SPDR SSgA Ultra Short Term Bond ETF

+$499.0K

80,350 +19%

清仓

DLR Digital Realty Trust Inc.

-$489.0K

0 -100%

增持

KLIC Kulicke & Soffa Industries, Inc.

+$479.0K

14,771 +78%

清仓

GTLS Chart Industries Inc.

-$462.0K

0 -100%

建仓

ACWX iShares MSCI ACWI ex US ETF

+$459.0K

8,216

建仓

VGIT Vanguard Intermediate-Term Treasury ETF

+$458.0K

6,927

建仓

SPAB SPDR Portfolio Aggregate Bond ETF

+$457.0K

15,516

清仓

— Domtar Corporation

-$444.0K

0 -100%

建仓

LEAD Siren DIVCON Leaders Dividend

+$434.0K

7,237

建仓

SPBO SPDR Portfolio Corporate Bond

+$433.0K

12,544

建仓

RWO SPDR Dow Jones Global Real Estate ETF

+$428.0K

7,595

清仓

— CoreSite Realty Corporation

-$422.0K

0 -100%

清仓

PGR Progressive Corporation The

-$421.0K

0 -100%

清仓

LLY Eli Lilly and Company

-$415.0K

0 -100%

清仓

DVN Devon Energy Corporation

-$406.0K

0 -100%

增持

PFE Pfizer, Inc.

+$405.0K

11,209 +15%

清仓

TRMB Trimble Inc.

-$398.0K

0 -100%

清仓

RTH VanEck Retail ETF

-$395.0K

0 -100%

清仓

AVY Avery Dennison Corporation

-$381.0K

0 -100%

清仓

FIS Fidelity National Information Services Inc.

-$373.0K

0 -100%

清仓

ADI Analog Devices Inc.

-$370.0K

0 -100%

清仓

MYGN Myriad Genetics Inc.

-$359.0K

0 -100%

清仓

HZO MarineMax Inc.

-$355.0K

0 -100%

清仓

URI United Rentals Inc.

-$350.0K

0 -100%

建仓

FREL Fidelity MSCI Real Estate Index ETF

+$350.0K

10,180

清仓

WTMF WisdomTree Managed Futures Strategy Fund

-$338.0K

0 -100%

增持

NEAR BLACKROCK SHORT MATURITY BOND

+$320.0K

49,290 +15%

清仓

SNPS Synopsys Inc.

-$319.0K

0 -100%

清仓

CDC VictoryShares US EQ Income Enhanced Volatility ETF

-$315.0K

0 -100%

清仓

— Tupperware Brands Corporation

-$292.0K

0 -100%

减持

VCLT Vanguard Long-Term Corporate Bond ETF

-$288.0K

59,728 -2%

建仓

FTGC First Trust Global Tactical Commodity Strategy Fund

+$285.0K

12,325

清仓

BFH Alliance Data Systems Corporation

-$278.0K

0 -100%

建仓

COM Direxion Auspice Broad Commodity Strategy ETF

+$277.0K

9,511

增持

XLF Financial Select Sector SPDR Fund

+$275.0K

8,646 +390%

清仓

RXI iShares Global Consumer Discretionary ETF

-$266.0K

0 -100%

清仓

ICVT iShares Convertible Bond ETF

-$263.0K

0 -100%

清仓

ACH Owens and Minor Inc.

-$237.0K

0 -100%

建仓

RSPF Invesco S&P 500 Equal Weight Financials ETF

+$223.0K

3,449

建仓

XLE Energy Select Sector SPDR Fund

+$222.0K

3,881

清仓

MXI iShares Global Materials ETF

-$218.0K

0 -100%

建仓

KCE SPDR S&P Capital Markets ETF

+$204.0K

1,972

增持

TIP iShares TIPS Bond ETF

+$203.0K

49,002 +3%

建仓

FMAT Fidelity MSCI Materials Index ETF

+$202.0K

4,069

清仓

IGE iShares North American Natural Resources ETF

-$187.0K

0 -100%

清仓

GAL SPDR SSgA Global Allocation ETF

-$183.0K

0 -100%

清仓

TDC Teradata Corporation

-$182.0K

0 -100%

建仓

FAAR First Trust Alternative Absolute Return Strategy ETF

+$181.0K

6,240

清仓

IYF iShares US Financials ETF

-$180.0K

0 -100%

建仓

QVAL Alpha Architect US Quantitative Value ETF

+$178.0K

4,815

建仓

FLQM Franklin LibertyQ US Mid Cap Equity ETF

+$175.0K

3,667

清仓

CWB SPDR Bloomberg Barclays Convertible Securities ETF

-$175.0K

0 -100%

建仓

XLB Materials Select Sector SPDR Fund

+$171.0K

1,912

清仓

AES AES Corporation The

-$170.0K

0 -100%

增持

REET iShares Global REIT ETF

+$169.0K

12,154 +68%

建仓

IUS Invesco RAFI Strategic US ETF

+$167.0K

4,097

清仓

FMC FMC Corporation

-$166.0K

0 -100%

增持

SUB iShares Short-Term National Muni Bond ETF

+$163.0K

9,140 +20%

增持

SHYD VanEck Short High Yield Muni ETF

+$163.0K

38,950 +20%

增持

SMB VanEck Short Muni ETF

+$162.0K

54,720 +20%