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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 45增持 24减持 22清仓 59

方向

标的

Δ市值

现股数(环比)

建仓

XLE Energy Select Sector SPDR Fund USD Class

+$60.2M

633,042

减持

VFH Vanguard Financials ETF

-$59.5M

287 -100%

清仓

IWN iShares Russell 2000 Value ETF

-$35.5M

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。

建仓

EFA iShares MSCI EAFE ETF

+$32.8M

412,428

减持

TLT iShares 20plus Year Treasury Bond ETF USD Class

-$18.7M

1,800 -99%

清仓

FLOT iShares Floating Rate Bond ETF

-$12.0M

0 -100%

清仓

VCLT Vanguard Long-Term Corporate Bond ETF

-$12.0M

0 -100%

增持

CWB SPDR Bloomberg Convertible Securities ETF USD Class

+$10.7M

200,560 +264%

增持

DLN WisdomTree US LargeCap Dividend Fund USD Class

+$10.5M

202,974 +233%

建仓

ITM VanEck Intermediate Muni ETF USD Class

+$10.3M

222,744

增持

COST Costco Wholesale Corporation

+$9.1M

15,313 +422%

建仓

ITW Illinois Tool Works, Inc.

+$8.8M

33,000

建仓

GD General Dynamics Corporation

+$8.4M

28,725

建仓

OTIS Otis Worldwide Corporation

+$8.3M

84,652

建仓

AME AMETEK, Inc.

+$7.9M

43,783

增持

RSG Republic Services, Inc.

+$7.4M

51,098 +260%

减持

BKLN Invesco Senior Loan ETF USD Class

-$7.2M

489,510 -41%

建仓

BRBR BellRing Brands, Inc.

+$6.8M

113,728

建仓

PPC Pilgrim's Pride Corporation

+$6.5M

188,788

增持

PGX Invesco Preferred ETF USD Class

+$6.4M

865,646 +155%

建仓

SFM Sprouts Farmers Market, Inc.

+$5.7M

90,207

建仓

NDSN Nordson Corporation

+$4.5M

16,608

增持

SGOV iShares 0-3 Month Treasury Bond ETF USD Class

+$4.3M

168,360 +34%

建仓

MSA MSA Safety, Inc.

+$4.3M

22,474

清仓

RS Reliance Steel & Aluminum Company

-$4.1M

0 -100%

建仓

CHEF Chefs' Warehouse, Inc. (The)

+$4.1M

110,448

清仓

MBB iShares MBS ETF

-$4.0M

0 -100%

清仓

LNC Lincoln National Corporation

-$3.8M

0 -100%

清仓

PTC PTC, Inc.

-$3.7M

0 -100%

增持

AMLP Alerian MLP ETF USD Class

+$3.6M

327,183 +17%

清仓

VST Vistra Corporation

-$3.5M

0 -100%

清仓

ILMN Illumina, Inc.

-$3.5M

0 -100%

清仓

FSLR First Solar, Inc.

-$3.5M

0 -100%

建仓

PH Parker-Hannifin Corporation

+$3.5M

6,299

清仓

EXEL Exelixis, Inc.

-$3.4M

0 -100%

清仓

NUE Nucor Corporation

-$3.3M

0 -100%

建仓

WRB W R Berkley Corporation

+$3.3M

37,416

增持

VGT Vanguard Information Technology ETF

+$3.1M

33,067 +9%

清仓

CMC Commercial Metals Company

-$3.1M

0 -100%

建仓

BHE Benchmark Electronics, Inc.

+$2.9M

97,455

减持

NVDA NVIDIA Corporation

-$2.9M

1,188 -85%

清仓

FLS Flowserve Corporation

-$2.8M

0 -100%

清仓

PODD Insulet Corporation

-$2.8M

0 -100%

减持

CSX CSX Corporation

-$2.8M

10,561 -89%

建仓

WERN Werner Enterprises, Inc.

+$2.7M

70,715

清仓

GTLS Chart Industries, Inc.

-$2.7M

0 -100%

建仓

STC Stewart Information Services Corporation

+$2.6M

40,768

清仓

MORN Morningstar, Inc.

-$2.6M

0 -100%

清仓

KBH KB Home

-$2.6M

0 -100%

清仓

PAYC Paycom Software, Inc.

-$2.5M

0 -100%

清仓

PBH Prestige Consumer Healthcare, Inc.

-$2.4M

0 -100%

清仓

TXNM PNM Resources, Inc.

-$2.4M

0 -100%

清仓

CERT Certara, Inc.

-$2.4M

0 -100%

建仓

ITRI Itron, Inc.

+$2.4M

26,625

清仓

CNC Centene Corporation

-$2.3M

0 -100%

清仓

CAKE Cheesecake Factory, Inc.

-$2.3M

0 -100%

清仓

FHI Federated Hermes, Inc.

-$2.3M

0 -100%

清仓

DECK Deckers Outdoor Corporation

-$2.3M

0 -100%

清仓

PHM PulteGroup, Inc.

-$2.3M

0 -100%

清仓

AN AutoNation, Inc.

-$2.1M

0 -100%

减持

LEA Lear Corporation

-$2.1M

4,627 -77%

清仓

PRVA Privia Health Group, Inc.

-$2.1M

0 -100%

清仓

TOL Toll Brothers, Inc.

-$2.1M

0 -100%

清仓

— Arch Capital Group Ltd.

-$2.1M

0 -100%

清仓

PMT PennyMac Mortgage Investment Trust

-$2.1M

0 -100%

建仓

MLKN MillerKnoll, Inc.

+$2.1M

79,119

清仓

FDS FactSet Research Systems, Inc.

-$2.0M

0 -100%

清仓

ALB Albemarle Corporation

-$2.0M

0 -100%

清仓

MHO MI Homes, Inc.

-$2.0M

0 -100%

清仓

COR Cencora, Inc.

-$2.0M

0 -100%

清仓

— TopBuild Corporation

-$1.9M

0 -100%

清仓

AMD Advanced Micro Devices, Inc.

-$1.9M

0 -100%

清仓

— Premier, Inc.

-$1.9M

0 -100%

减持

TFI SPDR Nuveen Bloomberg Municipal Bond ETF USD Class

-$1.8M

222,840 -14%

清仓

AA Alcoa Corporation

-$1.8M

0 -100%

建仓

MTUS Metallus, Inc.

+$1.8M

79,486

清仓

PANW Palo Alto Networks, Inc.

-$1.7M

0 -100%

清仓

BFH Bread Financial Holdings, Inc.

-$1.7M

0 -100%

清仓

JXN Jackson Financial, Inc.

-$1.7M

0 -100%

建仓

VVV Valvoline, Inc.

+$1.6M

36,548

清仓

BAX Baxter International, Inc.

-$1.5M

0 -100%

清仓

DXC DXC Technology Company

-$1.5M

0 -100%

清仓

— Arista Networks, Inc.

-$1.5M

0 -100%

建仓

FORR Forrester Research, Inc.

+$1.4M

68,552

减持

IWS iShares Russell Mid-Cap Value ETF

-$1.3M

132,840 -14%

建仓

ACH Owens & Minor, Inc.

+$1.1M

38,346

建仓

HALO Halozyme Therapeutics, Inc.

+$1.0M

24,847

减持

VC Visteon Corporation

-$946.9K

10,742 -38%

增持

R Ryder System, Inc.

+$747.1K

21,968 +31%

建仓

RXI iShares Global Consumer Discretionary ETF

+$714.5K

4,289

清仓

QQEW First Trust NASDAQ-100 Equal Weighted Index Fund

-$615.7K

0 -100%

清仓

HSBC HSBC Holdings plc

-$604.6K

0 -100%

清仓

GDX VanEck Gold Miners ETF

-$595.9K

0 -100%

减持

DFIN Donnelley Financial Solutions, Inc.

-$574.3K

33,848 -23%

清仓

— AstraZeneca plc

-$552.7K

0 -100%

减持

IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class

-$540.4K

193,976 -13%

减持

JNK SPDR Bloomberg High Yield Bond ETF USD Class

-$537.3K

49,266 -10%

增持

SPLV Invesco S&P 500 Low Volatility ETF USD Class

+$528.0K

104,801 +5%

增持

CUBI Customers Bancorp, Inc.

+$492.6K

34,556 +48%

建仓

— Unilever plc

+$479.9K

9,626

清仓

TM Toyota Motor Corporation

-$460.9K

0 -100%

建仓

— Adient plc

+$429.4K

13,451

建仓

DLX Deluxe Corporation

+$420.5K

20,838

减持

HYG iShares iBoxx High Yield Corporate Bond ETF USD Class

-$399.4K

45,215 -10%

建仓

RSPT Invesco S&P 500 Equal Weight Technology ETF

+$369.6K

10,497

减持

XLF Financial Select Sector SPDR Fund USD Class

+$358.6K

1,407,442 -9%

增持

EXI iShares Global Industrials ETF USD Class

+$357.3K

3,252 +339%

减持

VIG Vanguard Dividend Appreciation ETF USD Class

+$352.5K

50,970 -3%

减持

DVN Devon Energy Corporation

-$331.1K

39,083 -23%

清仓

BABA Alibaba Group Holding Ltd.

-$321.2K

0 -100%

清仓

PDD PDD Holdings, Inc.

-$317.5K

0 -100%

增持

VIGI Vanguard International Dividend Appreciation ETF

+$299.2K

80,107 +1%

建仓

RELX RELX plc

+$284.2K

6,644

建仓

IAK iShares U.S. Insurance ETF

+$282.2K

2,415

增持

GLOF iShares Global Equity Factor ETF

+$282.0K

7,715 +705%

清仓

NVS Novartis A.G.

-$270.6K

0 -100%

减持

XLK Technology Select Sector SPDR Fund USD Class

-$266.7K

273,264 -11%

建仓

XLY Consumer Discretionary Select Sector SPDR Fund

+$266.1K

1,458

增持

TLK Telkom Indonesia Persero Tbk P.T.

+$259.7K

23,899 +135%

增持

TSM Taiwan Semiconductor Manufacturing Company Ltd.

+$248.9K

1,866 +1152%

建仓

BP BP plc

+$248.7K

6,555

减持

RSP Invesco S&P 500 Equal Weight ETF USD Class

+$240.9K

42,312 -3%

增持

AIQ Global X Artificial Intelligence & Technology ETF USD Class

+$238.2K

12,103 +110%

增持

KBWP Invesco KBW Property & Casualty ETF USD Class

+$237.3K

3,641 +118%

减持

KEX Kirby Corporation

-$217.1K

28,963 -23%

增持

GSK GSK plc

+$208.1K

13,456 +130%

减持

IETC iShares U.S. Tech Independence Focused ETF USD Class

-$201.5K

1,581 -69%

清仓

TAK Takeda Pharmaceutical Company Ltd.

-$200.6K

0 -100%

建仓

UMC United Microelectronics Corporation

+$199.0K

24,481

建仓

XLI Industrial Select Sector SPDR Fund USD Class

+$198.0K

1,584

清仓

BCH Banco de Chile

-$194.1K

0 -100%

增持

BIZD VanEck BDC Income ETF

+$193.7K

20,157 +142%

建仓

IUS Invesco RAFI Strategic US ETF

+$193.2K

4,071

清仓

HYD VanEck High Yield Muni ETF

-$184.8K

0 -100%

减持

ARCB ArcBest Corporation

+$182.4K

9,923 -2%

清仓

BSAC Banco Santander Chile

-$180.6K

0 -100%

增持

MATX Matson, Inc.

+$166.1K

19,079 +10%

增持

IHDG WisdomTree International Hedged Quality Dividend Growth Fund USD Class

+$161.2K

9,197 +47%

建仓

ITA iShares U.S. Aerospace & Defense ETF USD Class

+$160.2K

1,224

建仓

— ModivCare, Inc.

+$159.2K

7,066

增持

— Direxion Work From Home ETF

+$157.3K

3,635 +303%

建仓

IGM iShares Expanded Tech Sector ETF

+$157.0K

1,812

减持

QQQ Invesco QQQ Trust Series 1 USD Class

-$155.5K

11,668 -12%

建仓

LEAD Siren DIVCON Leaders Dividend USD Class

+$154.1K

2,348

清仓

ENIC Enel Chile S.A.

-$147.0K

0 -100%

建仓

CIG Cia Energetica de Minas Gerais

+$142.8K

57,564

建仓

AKO/B Embotelladora Andina S.A.

+$137.9K

9,149

建仓

NGG National Grid plc

+$133.1K

1,962

增持

WTMF WisdomTree Managed Futures Strategy Fund USD Class

+$127.2K

4,655 +245%

建仓

JD JD.com, Inc.

+$125.8K

4,533