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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 61增持 27减持 12清仓 50

方向

标的

Δ市值

现股数(环比)

增持

SGOV iShares 0-3 Month Treasury Bond ETF

-$95.4M

115,330 +6%

建仓

XLV Health Care Select Sector SPDR Fund

+$70.5M

520,734

建仓

EEM iShares MSCI Emerging Markets ETF

+$18.6M

487,007

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。

清仓

GOOGL Alphabet, Inc.

-$9.9M

0 -100%

建仓

EFA iShares MSCI EAFE ETF

+$8.6M

129,959

建仓

HXL Hexcel Corporation

+$6.5M

110,368

清仓

IWN iShares Russell 2000 Value ETF

-$6.1M

0 -100%

减持

MRK Merck & Company, Inc.

+$5.5M

5,460 -15%

增持

CNX CNX Resources Corporation

+$4.4M

286,026 +3295%

增持

VIG Vanguard Dividend Appreciation ETF

+$4.3M

39,881 +217%

增持

MPC Marathon Petroleum Corporation

+$4.2M

39,296 +3140%

增持

— Veritiv Corporation

+$3.5M

31,287 +1588%

增持

VIGI Vanguard International Dividend Appreciation ETF

+$3.4M

69,173 +212%

增持

SPLV Invesco S&P 500 Low Volatility ETF

+$3.4M

75,567 +222%

增持

RSP Invesco S&P 500 Equal Weight ETF

+$3.4M

34,306 +220%

建仓

VOYA Voya Financial, Inc.

+$3.0M

48,862

建仓

SHO Sunstone Hotel Investors, Inc.

+$3.0M

313,421

增持

QQQ Invesco QQQ Trust Series 1

+$2.7M

14,315 +275%

增持

— LyondellBasell Industries N.V.

+$2.4M

32,599 +621%

增持

KBH KB Home

+$2.2M

70,340 +1663%

建仓

ARCB ArcBest Corporation

+$2.2M

31,263

清仓

IWO iShares Russell 2000 Growth ETF

-$2.1M

0 -100%

建仓

MD Pediatrix Medical Group, Inc.

+$2.1M

139,225

减持

IWS iShares Russell Mid-Cap Value ETF

-$1.9M

20,381 -50%

清仓

ED Consolidated Edison, Inc.

-$1.8M

0 -100%

减持

AMGN Amgen, Inc.

-$1.8M

2,250 -78%

建仓

WM Waste Management, Inc.

+$1.7M

11,027

清仓

WEC WEC Energy Group, Inc.

-$1.7M

0 -100%

建仓

— iTeos Therapeutics, Inc.

+$1.7M

90,973

减持

IWD iShares Russell 1000 Value ETF

-$1.7M

42,543 -27%

增持

— Core Laboratories N.V.

+$1.6M

94,007 +754%

建仓

RSG Republic Services, Inc.

+$1.6M

12,580

清仓

D Dominion Energy, Inc.

-$1.6M

0 -100%

清仓

FHN FIRST HORIZON CORP

-$1.6M

0 -100%

清仓

AEE Ameren Corporation

-$1.5M

0 -100%

建仓

— CNO Financial Group, Inc.

+$740.0K

31,992

建仓

SM SM Energy Company

+$631.7K

19,754

建仓

AFG American Financial Group, Inc.

+$614.6K

4,490

增持

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+$614.4K

38,690 +21%

建仓

DRH DiamondRock Hospitality Company

+$613.4K

77,162

建仓

NOC Northrop Grumman Corporation

+$612.2K

1,133

建仓

EME EMCOR Group, Inc.

+$610.1K

4,114

清仓

UHT Universal Health Realty Income Trust

-$606.0K

0 -100%

建仓

LW Lamb Weston Holdings, Inc.

+$605.0K

6,934

建仓

CMC Commercial Metals Company

+$602.8K

12,602

建仓

AMN AMN Healthcare Services, Inc.

+$600.8K

5,668

建仓

LMT Lockheed Martin Corporation

+$597.4K

1,251

建仓

DG Dollar General Corporation

+$597.3K

2,421

建仓

RGR Sturm Ruger & Company, Inc.

+$596.8K

11,473

建仓

V Visa, Inc.

+$594.0K

2,864

清仓

REGN Regeneron Pharmaceuticals, Inc.

-$593.0K

0 -100%

建仓

CHE Chemed Corporation

+$588.0K

1,160

建仓

— Kellogg Company

+$588.0K

8,250

建仓

— Aon plc

+$587.2K

1,961

建仓

UNP Union Pacific Corporation

+$584.1K

2,814

清仓

GWW WW Grainger, Inc.

-$580.0K

0 -100%

建仓

CLX Clorox Company (The)

+$580.0K

4,077

建仓

PFE Pfizer, Inc.

+$574.2K

11,201

清仓

FDS FactSet Research Systems, Inc.

-$573.0K

0 -100%

清仓

CTAS Cintas Corporation

-$573.0K

0 -100%

清仓

PSA Public Storage

-$570.0K

0 -100%

清仓

BR Broadridge Financial Solutions, Inc.

-$570.0K

0 -100%

清仓

ITW Illinois Tool Works, Inc.

-$569.0K

0 -100%

建仓

ADP Automatic Data Processing, Inc.

+$569.0K

2,394

清仓

— Willis Towers Watson plc

-$568.0K

0 -100%

建仓

— World Wrestling Entertainment, Inc.

+$563.2K

8,212

清仓

MMM 3M Company

-$563.0K

0 -100%

清仓

EFC Ellington Financial, Inc.

-$563.0K

0 -100%

清仓

GIS General Mills, Inc.

-$562.0K

0 -100%

清仓

ATI ATI, Inc.

-$560.0K

0 -100%

清仓

IBM International Business Machines Corporation

-$559.0K

0 -100%

清仓

PG Procter & Gamble Company (The)

-$555.0K

0 -100%

清仓

JNJ Johnson & Johnson

-$553.0K

0 -100%

清仓

CF CF Industries Holdings, Inc.

-$547.0K

0 -100%

清仓

FAAR First Trust Alternative Absolute Return Strategy ETF

-$546.0K

0 -100%

建仓

OXY Occidental Petroleum Corporation

+$537.2K

8,799

清仓

ALB Albemarle Corporation

-$519.0K

0 -100%

建仓

FTGC First Trust Global Tactical Commodity Strategy Fund

+$513.7K

21,397

清仓

MOS Mosaic Company (The)

-$513.0K

0 -100%

增持

RRC Range Resources Corporation

+$512.7K

25,170 +800%

减持

HRL Hormel Foods Corporation

-$512.7K

40,378 -21%

建仓

NUE Nucor Corporation

+$507.9K

3,875

建仓

PAVE Global X US Infrastructure Development ETF

+$500.0K

18,867

建仓

VIR Vir Biotechnology, Inc.

+$483.8K

19,413

建仓

THO Thor Industries, Inc.

+$470.9K

6,241

增持

FXU First Trust Utilities AlphaDEX Fund

+$438.9K

19,294 +205%

清仓

PPC Pilgrim's Pride Corporation

-$421.0K

0 -100%

建仓

CCRN Cross Country Healthcare, Inc.

+$417.9K

15,371

清仓

— Livent Corporation

-$415.0K

0 -100%

减持

CPB Campbell Soup Company

-$411.9K

32,848 -31%

建仓

— Southwestern Energy Company

+$409.7K

74,491

清仓

WOR Worthington Industries, Inc.

-$406.0K

0 -100%

建仓

BFH Bread Financial Holdings, Inc.

+$387.4K

10,211

清仓

— TreeHouse Foods, Inc.

-$384.0K

0 -100%

清仓

VNT Vontier Corporation

-$371.0K

0 -100%

清仓

FLR Fluor Corporation

-$355.0K

0 -100%

增持

EQT EQT Corporation

+$351.0K

14,583 +439%

清仓

IGF iShares Global Infrastructure ETF

-$351.0K

0 -100%

清仓

VPU Vanguard Utilities ETF

-$312.0K

0 -100%

清仓

GUNR FlexShares Global Upstream Natural Resources Index Fund

-$304.0K

0 -100%

清仓

MATX Matson, Inc.

-$301.0K

0 -100%

建仓

GFF Griffon Corporation

+$297.5K

8,261

清仓

AMKR Amkor Technology, Inc.

-$283.0K

0 -100%

建仓

— Hess Corporation

+$274.6K

2,041

清仓

BCC Boise Cascade Company

-$263.0K

0 -100%

增持

IYK iShares US Consumer Goods ETF

+$262.9K

1,506 +572%

清仓

SFM Sprouts Farmers Market, Inc.

-$256.0K

0 -100%

清仓

CC Chemours Company (The)

-$249.0K

0 -100%

清仓

UNFI United Natural Foods, Inc.

-$249.0K

0 -100%

建仓

NOV NOV, Inc.

+$247.1K

12,448

建仓

— Marathon Oil Corporation

+$244.4K

9,533

增持

FLQM Franklin LibertyQ US Mid Cap Equity ETF

+$223.9K

6,366 +519%

建仓

APA APA Corporation

+$216.3K

4,959

建仓

AR Antero Resources Corporation

+$211.0K

7,426

清仓

GPI Group 1 Automotive, Inc.

-$206.0K

0 -100%

建仓

— Callon Petroleum Company

+$192.9K

5,566

建仓

SPY SPDR S&P 500 ETF Trust

+$190.4K

500

清仓

— Signet Jewelers Ltd.

-$188.0K

0 -100%

清仓

KN Knowles Corporation

-$181.0K

0 -100%

建仓

AA Alcoa Corporation

+$177.7K

3,987

建仓

KXI iShares Global Consumer Staples ETF

+$168.5K

2,829

建仓

XLU Utilities Select Sector SPDR Fund

+$152.2K

2,159

建仓

VEGI iShares MSCI Agriculture Produ

+$148.2K

3,506

建仓

PPH VanEck Vectors Pharmaceutical ETF

+$125.9K

1,607

建仓

FSTA Fidelity MSCI Consumer Staples Index ETF

+$124.0K

2,778

增持

RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF

+$123.5K

2,531 +29%

增持

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF

+$117.0K

3,564 +171%

增持

XLP Consumer Staples Select Sector SPDR Fund

+$115.7K

2,016 +299%

增持

GLD SPDR Gold Shares

+$111.7K

7,744 +1%

减持

PBJ Invesco Dynamic Food & Beverage ETF

-$111.1K

219 -92%

清仓

TMHC Taylor Morrison Home Corporation

-$103.0K

0 -100%

建仓

IHDG WisdomTree International Hedged Quality Dividend Growth Fund

+$99.9K

2,747

减持

FXG First Trust Consumer Staples AlphaDEX Fund

-$95.3K

1,926 -48%

建仓

CALF Pacer US Small Cap Cash Cows 100 ETF

+$93.7K

2,636

建仓

SIMS SPDR S&P Kensho Intelligent Structures ETF

+$91.4K

2,811

增持

BCI ABRDN Bloomberg All Commodity Strategy K1 Free ETF

+$91.3K

9,551 +119%

清仓

MRGR ProShares Merger ETF

-$91.0K

0 -100%

增持

FUTY Fidelity MSCI Utilities Index ETF

+$89.4K

4,000 +88%

清仓

DVN Devon Energy Corporation

-$89.0K

0 -100%

建仓

IYE iShares U.S. Energy ETF

+$84.7K

1,897

增持

RSPG Invesco S&P 500 Equal Weight Energy ETF

+$82.5K

2,959 +54%

增持

GII SPDR S&P Global Infrastructure ETF

+$78.1K

3,268 +73%

减持

SJM J M Smucker Company (The)

+$78.1K

12,303 -9%

减持

CWB SPDR Bloomberg Convertible Securities ETF

-$72.9K

3,183 -26%

减持

PHDG Invesco S&P 500 Downside Hedge ETF

-$72.9K

4,241 -31%

减持

IEO iShares U.S. Oil & Gas Exploration & Production ETF

-$72.2K

474 -63%

清仓

IFRA iShares US Infrastructure ETF

-$71.0K

0 -100%

建仓

IDU iShares US Utilities ETF

+$68.0K

786

建仓

HYGV FlexShrs High Yield Value-Scored Bond Index Fund

+$67.6K

1,692

增持

XLE Energy Select Sector SPDR Fund

+$66.5K

2,435 +33%