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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 46增持 17减持 26清仓 61

方向

标的

Δ市值

现股数(环比)

建仓

VOO Vanguard S&P 500 ETF

+$238.3M

572,400

减持

TLT iShares 20 plus Year Treasury Bond ETF

-$144.3M

500 -100%

增持

QQQ Invesco QQQ Trust Series 1

+$134.7M

391,803 +2129%

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

VUG Vanguard Growth ETF

+$95.7M

331,710

减持

IEI iShares 3-7 Year Treasury Bond ETF

-$90.2M

368,900 -65%

清仓

XLRE Real Estate Select Sector SPDR Fund

-$71.8M

0 -100%

增持

XLE Energy Select Sector SPDR Fund

+$63.3M

824,375 +21141%

增持

XLB Materials Select Sector SPDR Fund

+$62.4M

702,114 +36621%

增持

XLF Financial Select Sector SPDR Fund

+$60.0M

1,580,004 +18174%

建仓

IJH iShares Core S&P Mid-Cap ETF

+$47.7M

176,770

建仓

IWN iShares Russell 2000 Value ETF

+$24.7M

151,691

减持

XLK Technology Select Sector SPDR Fund

-$21.9M

2,976 -98%

减持

IEF iShares 7-10 Year Treasury Bond ETF

-$21.4M

150 -100%

减持

IWD iShares Russell 1000 Value ETF

-$20.8M

299,378 -28%

清仓

SOXX iShares Semiconductor ETF

-$12.5M

0 -100%

建仓

EFA iShares MSCI EAFE ETF

+$12.4M

167,344

建仓

QQQE Direxion NASDAQ 100 Equal Weighted Index Shares

+$12.2M

156,820

减持

IWS iShares Russell Mid-Cap Value ETF

-$9.6M

310,056 -19%

减持

HRL Hormel Foods Corporation

-$8.0M

104,202 -51%

减持

VRSK Verisk Analytics, Inc.

-$7.2M

2,287 -93%

减持

HON Honeywell International, Inc.

-$7.0M

2,516 -93%

清仓

COST Costco Wholesale Corporation

-$7.0M

0 -100%

减持

CPB Campbell Soup Company

-$6.9M

57,927 -73%

减持

XLV Health Care Select Sector SPDR Fund

-$6.6M

459,829 -9%

清仓

AMLP Alerian MLP ETF

-$6.6M

0 -100%

清仓

JNK SPDR Bloomberg High Yield Bond ETF

-$6.5M

0 -100%

减持

ITW Illinois Tool Works, Inc.

-$6.4M

2,345 -92%

清仓

DLN WisdomTree US LargeCap Dividend Fund

-$6.3M

0 -100%

清仓

TIP iShares TIPS Bond ETF

-$6.3M

0 -100%

减持

FDS FactSet Research Systems, Inc.

-$6.2M

1,125 -92%

清仓

VCLT Vanguard Long-Term Corporate Bond ETF

-$6.2M

0 -100%

清仓

IVOL Quadratic Interest Rate Volatility and Inflation ETF

-$6.2M

0 -100%

增持

STLD Steel Dynamics, Inc.

-$5.7M

52,780 +220%

减持

SFM Sprouts Farmers Market, Inc.

-$5.3M

61,463 -75%

建仓

ED Consolidated Edison, Inc.

+$5.1M

52,912

清仓

ILMN Illumina, Inc.

-$4.9M

0 -100%

建仓

CAG Conagra Brands, Inc.

+$4.9M

142,550

清仓

SPG Simon Property Group, Inc.

-$4.6M

0 -100%

清仓

BKLN Invesco Senior Loan ETF

-$4.5M

0 -100%

建仓

WEC WEC Energy Group, Inc.

+$4.4M

43,670

清仓

NVDA NVIDIA Corporation

-$3.9M

0 -100%

减持

SJM J M Smucker Company The

-$3.8M

34,674 -45%

清仓

CE Celanese Corporation

-$3.8M

0 -100%

清仓

OLED Universal Display Corporation

-$3.8M

0 -100%

清仓

HYG iShares iBoxx High Yield Corporate Bond ETF

-$3.7M

0 -100%

清仓

IFLN Invesco Fundamental High Yield Corporate Bond ETF

-$3.7M

0 -100%

清仓

— Lam Research Corporation

-$3.7M

0 -100%

清仓

DE Deere & Company

-$3.3M

0 -100%

清仓

TOTL SPDR Doubleline Total Return Tactical ETF

-$3.1M

0 -100%

清仓

BND Vanguard Total Bond Market ETF

-$3.1M

0 -100%

清仓

AGG iShares Core U.S. Aggregate Bond ETF

-$3.1M

0 -100%

清仓

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

-$3.0M

0 -100%

减持

AMD Advanced Micro Devices, Inc.

-$2.9M

3,739 -83%

建仓

NI NiSource, Inc.

+$2.7M

85,212

建仓

DTE DTE Energy Company

+$2.6M

19,499

建仓

SO Southern Company The

+$2.6M

34,440

建仓

— Amcor plc

+$2.4M

210,501

建仓

EW Edwards Lifesciences Corporation

+$2.4M

19,693

清仓

— Bed Bath & Beyond, Inc.

-$2.3M

0 -100%

清仓

VVV Valvoline, Inc.

-$2.2M

0 -100%

增持

REGN Regeneron Pharmaceuticals, Inc.

+$2.1M

7,842 +45%

增持

PPC Pilgrim's Pride Corporation

+$2.0M

129,533 +192%

清仓

KEYS Keysight Technologies, Inc.

-$1.9M

0 -100%

减持

JBSS John B Sanfilippo & Son, Inc.

-$1.9M

5,936 -80%

清仓

— Trane Technologies plc

-$1.8M

0 -100%

建仓

SIGI Selective Insurance Group, Inc.

+$1.7M

18,063

清仓

PFF iShares Preferred & Income Securities ETF

-$1.6M

0 -100%

建仓

YETI YETI Holdings, Inc.

+$1.6M

26,060

建仓

GLD SPDR Gold Shares

+$1.6M

8,835

增持

FCX Freeport-McMoRan, Inc.

+$1.5M

44,872 +133%

清仓

PGX Invesco Preferred ETF

-$1.5M

0 -100%

清仓

LQD iShares iBoxx Investment Grade Corporate Bond ETF

-$1.5M

0 -100%

清仓

KLAC KLA Corporation

-$1.4M

0 -100%

清仓

CRL Charles River Laboratories International, Inc.

-$1.4M

0 -100%

清仓

MATX Matson, Inc.

-$1.4M

0 -100%

减持

SHV iShares Short Treasury Bond ETF

-$1.4M

139,000 -8%

清仓

NOC Northrop Grumman Corporation

-$1.3M

0 -100%

清仓

DECK Deckers Outdoor Corporation

-$1.3M

0 -100%

增持

MINT PIMCO Enhanced Short Maturity Active ETF

+$1.3M

65,730 +26%

清仓

— Xilinx, Inc.

-$1.2M

0 -100%

建仓

— SunPower Corporation

+$1.2M

57,163

建仓

WOR Worthington Industries, Inc.

+$1.2M

23,860

建仓

— Tivity Health, Inc.

+$1.2M

37,063

增持

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

+$1.2M

125,800 +28%

减持

BCC Boise Cascade Company

-$1.2M

14,187 -54%

增持

— Invesco BulletShares 2023 Corporate Bond ETF

-$1.2M

1,001,950 +1273%

建仓

TER Teradyne, Inc.

+$1.2M

9,904

清仓

TREX Trex Company, Inc.

-$1.1M

0 -100%

减持

— LyondellBasell Industries N.V.

-$1.1M

6,167 -66%

增持

— Invesco BulletShares 2025 Corporate Bond ETF

+$1.1M

260,000 +30%

减持

— Invesco BulletShares 2024 Corporate Bond ETF

-$1.1M

997,460 -1%

增持

ULST SPDR SSgA Ultra Short Term Bond ETF

+$1.0M

106,960 +33%

清仓

GPI Group 1 Automotive, Inc.

-$977.0K

0 -100%

清仓

KLIC Kulicke & Soffa Industries, Inc.

-$966.0K

0 -100%

增持

SPSB SPDR Portfolio Short Term Corporate Bond ETF

-$936.0K

711,690 +1%

清仓

PFE Pfizer, Inc.

-$822.0K

0 -100%

建仓

LOW Lowe's Companies, Inc.

+$796.0K

3,935

建仓

VRTX Vertex Pharmaceuticals, Inc.

+$777.0K

2,921

减持

VIG Vanguard Dividend Appreciation ETF

-$739.0K

65,486 -2%

减持

GSY Invesco Ultra Short Duration ETF

-$658.0K

425,680 -2%

增持

NEAR BLACKROCK SHORT MATURITY BOND

+$647.0K

62,770 +27%

减持

RSP Invesco S&P 500 Equal Weight ETF

-$611.0K

53,879 -4%

建仓

WTMF WisdomTree Managed Futures Strategy Fund

+$569.0K

15,847

建仓

NRG NRG Energy, Inc.

+$558.0K

14,526

增持

VIGI Vanguard International Dividend Appreciation ETF

-$548.0K

107,914 +1%

减持

— Invesco BulletShares 2022 Corporate Bond ETF

-$518.0K

989,560 -2%

建仓

— Sanderson Farms, Inc.

+$505.0K

2,653

建仓

CHD Church & Dwight Company, Inc.

+$503.0K

4,963

建仓

SHW Sherwin-Williams Company The

+$501.0K

1,965

建仓

AMT American Tower Corporation

+$501.0K

1,951

建仓

TSN Tyson Foods, Inc.

+$501.0K

5,502

建仓

NPK National Presto Industries, Inc.

+$500.0K

6,395

建仓

ADP Automatic Data Processing, Inc.

+$500.0K

2,143

建仓

PG Procter & Gamble Company The

+$499.0K

3,219

建仓

PEP PepsiCo, Inc.

+$498.0K

2,933

建仓

CL Colgate-Palmolive Company

+$498.0K

6,511

建仓

HSY Hershey Company (The)

+$497.0K

2,272

建仓

ZTS Zoetis, Inc.

+$495.0K

2,591

建仓

UNH UnitedHealth Group, Inc.

+$491.0K

957

建仓

FAST Fastenal Company

+$491.0K

8,235

建仓

SLGN Silgan Holdings, Inc.

+$490.0K

10,592

建仓

ORLY O'Reilly Automotive, Inc.

+$477.0K

714

增持

FAAR First Trust Alternative Absolute Return Strategy ETF

+$475.0K

19,524 +213%

建仓

IOO iShares Global 100 ETF

+$472.0K

6,188

减持

SPLV Invesco S&P 500 Low Volatility ETF

-$471.0K

127,015 -5%

建仓

UNP Union Pacific Corporation

+$466.0K

1,791

清仓

ACWX iShares MSCI ACWI ex US ETF

-$459.0K

0 -100%

建仓

HALO Halozyme Therapeutics, Inc.

+$455.0K

10,938

清仓

EWC iShares MSCI Canada ETF

-$452.0K

0 -100%

建仓

GNR SPDR S&P Global Natural Resources ETF

+$444.0K

6,949

清仓

AAPL Apple, Inc.

-$433.0K

0 -100%

清仓

SPBO SPDR Portfolio Corporate Bond

-$433.0K

0 -100%

清仓

GIS General Mills, Inc.

-$431.0K

0 -100%

建仓

USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund

+$431.0K

16,278

清仓

RWO SPDR Dow Jones Global Real Estate ETF

-$428.0K

0 -100%

清仓

MRK Merck & Company, Inc.

-$428.0K

0 -100%

清仓

UPS United Parcel Service, Inc.

-$425.0K

0 -100%

清仓

WERN Werner Enterprises, Inc.

-$422.0K

0 -100%

清仓

BR Broadridge Financial Solutions, Inc.

-$421.0K

0 -100%

清仓

— Citrix Systems, Inc.

-$420.0K

0 -100%

清仓

CLX Clorox Company (The)

-$419.0K

0 -100%

清仓

PCAR PACCAR, Inc.

-$417.0K

0 -100%

清仓

CHRW CH Robinson Worldwide, Inc.

-$415.0K

0 -100%

清仓

TTC Toro Company (The)

-$412.0K

0 -100%

清仓

EBAY eBay, Inc.

-$411.0K

0 -100%

清仓

TGT Target Corporation

-$411.0K

0 -100%

清仓

JNJ Johnson & Johnson

-$410.0K

0 -100%

清仓

TSCO Tractor Supply Company

-$410.0K

0 -100%

清仓

PKE Park Aerospace Corporation

-$409.0K

0 -100%

清仓

NEU NewMarket Corporation

-$406.0K

0 -100%