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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 50增持 9减持 38清仓 53

方向

标的

Δ市值

现股数(环比)

清仓

XLV Health Care Select Sector SPDR Fund

-$70.5M

0 -100%

建仓

XLK Technology Select Sector SPDR Fund

+$48.7M

323,316

建仓

VGT Vanguard Information Technology ETF

+$48.7M

126,616

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。

增持

IWF iShares Russell 1000 Growth ETF

+$32.6M

133,203 +84743%

减持

EEM iShares MSCI Emerging Markets ETF

-$16.8M

46,947 -90%

建仓

AMLP Alerian MLP ETF

+$11.1M

280,958

建仓

FLOT iShares Floating Rate Bond ETF

+$9.7M

193,309

建仓

TBF ProShares Short 20 Year Treasury

+$9.7M

461,385

建仓

BKLN Invesco Senior Loan ETF

+$7.0M

334,434

建仓

TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF

+$7.0M

148,880

清仓

HXL Hexcel Corporation

-$6.5M

0 -100%

清仓

IWD iShares Russell 1000 Value ETF

-$6.4M

0 -100%

减持

MRK Merck & Company, Inc.

-$5.6M

4,538 -17%

清仓

CNX CNX Resources Corporation

-$4.6M

0 -100%

建仓

ITM VanEck Vectors Intermediate Muni ETF

+$4.6M

98,658

增持

CWB SPDR Bloomberg Convertible Securities ETF

+$4.5M

69,870 +2095%

建仓

IWP iShares Russell Mid-Cap Growth ETF

+$3.8M

41,822

减持

VIG Vanguard Dividend Appreciation ETF

-$3.7M

15,052 -62%

建仓

SIGI Selective Insurance Group, Inc.

+$3.2M

33,129

建仓

GEF Greif, Inc.

+$3.2M

49,923

减持

VIGI Vanguard International Dividend Appreciation ETF

-$3.0M

25,009 -64%

减持

RSP Invesco S&P 500 Equal Weight ETF

-$3.0M

12,847 -63%

减持

SPLV Invesco S&P 500 Low Volatility ETF

-$3.0M

29,592 -61%

建仓

SYY Sysco Corporation

+$2.9M

37,662

减持

EFA iShares MSCI EAFE ETF

-$2.9M

79,191 -39%

减持

SHO Sunstone Hotel Investors, Inc.

-$2.8M

17,023 -95%

清仓

— LyondellBasell Industries N.V.

-$2.7M

0 -100%

建仓

PGX Invesco Preferred ETF

+$2.3M

203,160

建仓

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

+$2.3M

25,580

清仓

KBH KB Home

-$2.3M

0 -100%

减持

QQQ Invesco QQQ Trust Series 1

-$2.2M

5,002 -65%

建仓

CTSH Cognizant Technology Solutions Corporation

+$2.2M

35,082

清仓

ARCB ArcBest Corporation

-$2.2M

0 -100%

清仓

IWS iShares Russell Mid-Cap Value ETF

-$2.1M

0 -100%

清仓

MD Pediatrix Medical Group, Inc.

-$2.1M

0 -100%

清仓

SJM J M Smucker Company (The)

-$2.0M

0 -100%

建仓

PFGC Performance Food Group Company

+$1.9M

30,705

清仓

HRL Hormel Foods Corporation

-$1.8M

0 -100%

清仓

CPB Campbell Soup Company

-$1.8M

0 -100%

建仓

ASO Academy Sports & Outdoors, Inc.

+$1.8M

26,377

清仓

WM Waste Management, Inc.

-$1.7M

0 -100%

清仓

— iTeos Therapeutics, Inc.

-$1.7M

0 -100%

清仓

RSG Republic Services, Inc.

-$1.6M

0 -100%

增持

— Core Laboratories N.V.

+$1.5M

139,289 +48%

减持

MPC Marathon Petroleum Corporation

-$1.5M

21,381 -46%

建仓

— Livent Corporation

+$1.3M

61,925

增持

EME EMCOR Group, Inc.

+$1.3M

11,642 +183%

建仓

SXC SunCoke Energy, Inc.

+$1.3M

143,222

建仓

URI United Rentals, Inc.

+$1.3M

3,243

建仓

NGVT Ingevity Corporation

+$1.3M

17,592

建仓

FIX Comfort Systems USA, Inc.

+$1.2M

8,341

建仓

KOP Koppers Holdings, Inc.

+$1.2M

34,779

建仓

— Hanesbrands, Inc.

+$1.1M

213,541

建仓

TEX Terex Corporation

+$1.1M

23,337

建仓

ATI ATI, Inc.

+$1.0M

26,622

减持

— Veritiv Corporation

-$974.3K

20,412 -35%

建仓

OI O-I Glass, Inc.

+$867.3K

37,807

建仓

R Ryder System, Inc.

+$845.4K

9,635

增持

SGOV iShares 0-3 Month Treasury Bond ETF

+$771.8K

122,950 +7%

增持

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+$763.4K

47,040 +22%

减持

VOYA Voya Financial, Inc.

-$750.0K

31,714 -35%

清仓

— CNO Financial Group, Inc.

-$740.0K

0 -100%

清仓

SM SM Energy Company

-$631.7K

0 -100%

清仓

MRSH Marsh & McLennan Companies, Inc.

-$617.1K

0 -100%

清仓

DRH DiamondRock Hospitality Company

-$613.4K

0 -100%

清仓

NOC Northrop Grumman Corporation

-$612.2K

0 -100%

清仓

— Hologic, Inc.

-$601.0K

0 -100%

清仓

AMN AMN Healthcare Services, Inc.

-$600.8K

0 -100%

清仓

— Apartment Income REIT Corporation

-$597.8K

0 -100%

清仓

DG Dollar General Corporation

-$597.3K

0 -100%

清仓

RGR Sturm Ruger & Company, Inc.

-$596.8K

0 -100%

清仓

V Visa, Inc.

-$594.0K

0 -100%

清仓

RRC Range Resources Corporation

-$586.7K

0 -100%

清仓

UNP Union Pacific Corporation

-$584.1K

0 -100%

减持

FXU First Trust Utilities AlphaDEX Fund

-$569.8K

2,092 -89%

清仓

ADP Automatic Data Processing, Inc.

-$569.0K

0 -100%

建仓

RYAM Rayonier Advanced Materials, Inc.

+$550.3K

87,627

清仓

FTGC First Trust Global Tactical Commodity Strategy Fund

-$513.7K

0 -100%

建仓

LLY Eli Lilly and Company

+$509.6K

1,453

建仓

DE Deere & Company

+$508.8K

1,226

建仓

AIG American International Group, Inc.

+$508.7K

10,090

清仓

NUE Nucor Corporation

-$507.9K

0 -100%

建仓

WEN Wendy's Company

+$504.4K

22,637

建仓

ITW Illinois Tool Works, Inc.

+$503.4K

2,060

建仓

TJX TJX Companies, Inc.

+$501.1K

6,354

减持

PAVE Global X US Infrastructure Development ETF

-$491.7K

291 -98%

建仓

WH Wyndham Hotels & Resorts, Inc.

+$490.1K

7,302

建仓

TTC Toro Company

+$484.4K

4,414

清仓

VIR Vir Biotechnology, Inc.

-$483.8K

0 -100%

清仓

THO Thor Industries, Inc.

-$470.9K

0 -100%

清仓

EQT EQT Corporation

-$464.0K

0 -100%

增持

BFH Bread Financial Holdings, Inc.

+$428.1K

26,932 +164%

清仓

CCRN Cross Country Healthcare, Inc.

-$417.9K

0 -100%

增持

OXY Occidental Petroleum Corporation

+$417.3K

14,644 +66%

建仓

VC Visteon Corporation

+$414.0K

2,735

清仓

— Southwestern Energy Company

-$409.7K

0 -100%

建仓

— Pioneer Natural Resources Company

+$401.6K

1,882

建仓

CF CF Industries Holdings, Inc.

+$381.9K

5,184

建仓

TMHC Taylor Morrison Home Corporation

+$371.1K

9,678

建仓

SGI Tempur Sealy International, Inc.

+$365.5K

9,318

清仓

HALO Halozyme Therapeutics, Inc.

-$364.0K

0 -100%

减持

RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF

-$333.3K

567 -78%

建仓

ANF Abercrombie & Fitch Company

+$300.4K

10,767

建仓

ALB Albemarle Corporation

+$277.6K

1,271

清仓

— Hess Corporation

-$274.6K

0 -100%

减持

IYK iShares US Consumer Goods ETF

-$272.2K

158 -90%

建仓

CROX Crocs, Inc.

+$270.6K

2,103

清仓

FLQM Franklin LibertyQ US Mid Cap Equity ETF

-$263.9K

0 -100%

建仓

KELYA Kelly Services, Inc.

+$256.8K

15,544

增持

CMC Commercial Metals Company

+$251.9K

17,650 +40%

清仓

— Marathon Oil Corporation

-$244.4K

0 -100%

减持

ICVT iShares Convertible Bond ETF

-$216.6K

64 -98%

清仓

APA APA Corporation

-$216.3K

0 -100%

清仓

AR Antero Resources Corporation

-$211.0K

0 -100%

清仓

RSPG Invesco S&P 500 Equal Weight Energy ETF

-$206.5K

0 -100%

清仓

XLE Energy Select Sector SPDR Fund

-$205.5K

0 -100%

清仓

BCI ABRDN Bloomberg All Commodity Strategy K1 Free ETF

-$205.3K

0 -100%

清仓

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF

-$190.0K

0 -100%

清仓

AA Alcoa Corporation

-$177.7K

0 -100%

减持

FUTY Fidelity MSCI Utilities Index ETF

-$174.7K

176 -96%

清仓

GII SPDR S&P Global Infrastructure ETF

-$171.1K

0 -100%

清仓

KXI iShares Global Consumer Staples ETF

-$168.5K

0 -100%

建仓

FNDE Schwab Fundamental Emerging Markets Large Company Index ETF

+$160.1K

6,117

减持

GFF Griffon Corporation

-$157.8K

4,363 -47%

清仓

XLU Utilities Select Sector SPDR Fund

-$152.2K

0 -100%

清仓

PHDG Invesco S&P 500 Downside Hedge ETF

-$136.1K

0 -100%

建仓

GVA Granite Construction, Inc.

+$134.7K

32,607

建仓

IGF iShares Global Infrastructure ETF

+$129.8K

2,713

减持

AFG American Financial Group, Inc.

-$121.9K

4,029 -10%

清仓

FXG First Trust Consumer Staples AlphaDEX Fund

-$119.7K

0 -100%

减持

CL Colgate-Palmolive Company

-$119.3K

6,484 -16%

减持

NOV NOV, Inc.

-$117.8K

6,790 -45%

建仓

CEW WisdomTree Emerging Currency Strategy Fund

+$115.9K

6,636

减持

ABBV AbbVie, Inc.

-$115.0K

3,006 -18%

减持

LECO Lincoln Electric Holdings, Inc.

-$110.7K

2,959 -29%

减持

PEP PepsiCo, Inc.

-$110.6K

2,659 -20%

减持

LMT Lockheed Martin Corporation

-$110.3K

1,001 -20%

减持

KO Coca-Cola Company

-$109.9K

7,811 -18%

减持

VEGI iShares MSCI Agriculture Produ

-$109.5K

915 -74%

减持

LW Lamb Weston Holdings, Inc.

-$109.0K

4,759 -31%

减持

KMB Kimberly-Clark Corporation

-$105.9K

3,663 -16%

减持

CLX Clorox Company

-$105.2K

3,029 -26%

减持

AMGN Amgen, Inc.

-$100.3K

1,998 -11%

减持

— Kellogg Company

-$100.0K

7,272 -12%

减持

— Aon plc

-$99.2K

1,539 -22%

清仓

NANR SPDR S&P North American Natural Resources ETF

-$99.1K

0 -100%

减持

VZ Verizon Communications, Inc.

-$97.7K

12,648 -15%

减持

DGX Quest Diagnostics, Inc.

-$97.6K

3,373 -9%

减持

RSPU Invesco S&P 500 Equal Weight Utilities ETF

-$97.2K

104 -89%

减持

CHE Chemed Corporation

-$95.1K

908 -22%