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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 59增持 24减持 12清仓 55

方向

标的

Δ市值

现股数(环比)

增持

SPY SPDR S&P 500 ETF Trust USD Class

+$99.9M

185,527 +7491%

清仓

XLE Energy Select Sector SPDR Fund USD Class

-$60.2M

0 -100%

减持

XLF Financial Select Sector SPDR Fund USD Class

-$58.8M

4,239

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

EEM iShares MSCI Emerging Markets ETF USD Class

+$44.9M

1,051,159

减持

XLK Technology Select Sector SPDR Fund USD Class

-$43.6M

59,313 -78%

增持

VGT Vanguard Information Technology ETF

+$33.3M

87,096 +163%

清仓

EFA iShares MSCI EAFE ETF

-$32.8M

0 -100%

清仓

IWS iShares Russell Mid-Cap Value ETF

-$16.5M

0 -100%

清仓

CWB SPDR Bloomberg Convertible Securities ETF USD Class

-$14.6M

0 -100%

建仓

SCHZ Schwab U.S. Aggregate Bond ETF

+$13.1M

289,240

清仓

COST Costco Wholesale Corporation

-$11.0M

0 -100%

清仓

ITM VanEck Intermediate Muni ETF USD Class

-$10.3M

0 -100%

清仓

TFI SPDR Nuveen Bloomberg Municipal Bond ETF USD Class

-$10.3M

0 -100%

建仓

PCY Invesco Emerging Markets Sovereign Debt ETF

+$9.3M

465,318

建仓

MBB iShares MBS ETF USD Class

+$9.2M

101,363

建仓

WM Waste Management, Inc.

+$9.0M

43,097

建仓

AVY Avery Dennison Corporation

+$8.6M

40,365

清仓

GD General Dynamics Corporation

-$8.4M

0 -100%

清仓

OTIS Otis Worldwide Corporation

-$8.3M

0 -100%

建仓

ATR AptarGroup, Inc.

+$8.3M

59,589

清仓

AME AMETEK, Inc.

-$7.9M

0 -100%

增持

ROST Ross Stores, Inc.

+$6.9M

50,101 +1763%

清仓

BRBR BellRing Brands, Inc.

-$6.8M

0 -100%

建仓

ENR Energizer Holdings, Inc.

+$5.8M

196,395

清仓

SFM Sprouts Farmers Market, Inc.

-$5.7M

0 -100%

建仓

CHRD Chord Energy Corporation

+$5.7M

33,317

建仓

LNC Lincoln National Corporation

+$5.3M

170,441

建仓

CMG Chipotle Mexican Grill, Inc.

+$4.8M

78,189

清仓

NDSN Nordson Corporation

-$4.5M

0 -100%

增持

VVV Valvoline, Inc.

+$4.4M

144,093 +294%

清仓

MSA MSA Safety, Inc.

-$4.3M

0 -100%

减持

PGX Invesco Preferred ETF USD Class

-$4.1M

537,040 -38%

清仓

CHEF Chefs' Warehouse, Inc. (The)

-$4.1M

0 -100%

增持

HALO Halozyme Therapeutics, Inc.

+$4.0M

97,310 +292%

减持

SGOV iShares 0-3 Month Treasury Bond ETF USD Class

-$4.0M

128,170 -24%

建仓

PMT PennyMac Mortgage Investment Trust

+$4.0M

291,728

建仓

NOW ServiceNow, Inc.

+$3.6M

4,592

减持

PPC Pilgrim's Pride Corporation

-$3.6M

75,765 -60%

清仓

PH Parker-Hannifin Corporation

-$3.5M

0 -100%

清仓

WRB W R Berkley Corporation

-$3.3M

0 -100%

建仓

VCLT Vanguard Long-Term Corporate Bond ETF USD Class

+$3.1M

40,766

建仓

— Weatherford International plc

+$3.0M

24,867

清仓

BHE Benchmark Electronics, Inc.

-$2.9M

0 -100%

建仓

AMG Affiliated Managers Group, Inc.

+$2.8M

17,987

清仓

KEX Kirby Corporation

-$2.7M

0 -100%

清仓

WERN Werner Enterprises, Inc.

-$2.7M

0 -100%

增持

DLX Deluxe Corporation

+$2.7M

141,616 +580%

清仓

R Ryder System, Inc.

-$2.6M

0 -100%

建仓

ETR Entergy Corporation

+$2.6M

24,873

清仓

STC Stewart Information Services Corporation

-$2.6M

0 -100%

建仓

FISV Fiserv, Inc.

+$2.5M

17,042

建仓

VOYA Voya Financial, Inc.

+$2.5M

35,031

清仓

AIZ Assurant, Inc.

-$2.5M

0 -100%

建仓

COP ConocoPhillips

+$2.4M

21,328

清仓

ITRI Itron, Inc.

-$2.4M

0 -100%

建仓

OXY Occidental Petroleum Corporation

+$2.4M

37,886

建仓

CBRL Cracker Barrel Old Country Store, Inc.

+$2.3M

55,605

建仓

AMD Advanced Micro Devices, Inc.

+$2.2M

13,833

清仓

MATX Matson, Inc.

-$2.1M

0 -100%

清仓

DFIN Donnelley Financial Solutions, Inc.

-$2.1M

0 -100%

增持

LEA Lear Corporation

+$2.1M

24,151 +422%

清仓

MLKN MillerKnoll, Inc.

-$2.1M

0 -100%

建仓

— Fresh Del Monte Produce, Inc.

+$2.0M

93,923

清仓

DVN Devon Energy Corporation

-$2.0M

0 -100%

增持

BKLC BNY Mellon US Large Cap Core Equity ETF USD Class

+$1.9M

75,843 +26%

建仓

DCH American Axle & Manufacturing Holdings, Inc.

+$1.9M

274,338

增持

QQQM Invesco Nasdaq 100 ETF USD Class

+$1.9M

65,940 +8%

建仓

SLB Schlumberger N.V.

+$1.9M

40,308

建仓

RMBS Rambus, Inc.

+$1.9M

32,050

建仓

EME EMCOR Group, Inc.

+$1.8M

5,020

清仓

CUBI Customers Bancorp, Inc.

-$1.8M

0 -100%

清仓

MTUS Metallus, Inc.

-$1.8M

0 -100%

建仓

EAT Brinker International, Inc.

+$1.8M

24,186

建仓

MD Pediatrix Medical Group, Inc.

+$1.7M

235,435

增持

QQQ Invesco QQQ Trust Series 1 USD Class

+$1.7M

14,205 +22%

增持

VIG Vanguard Dividend Appreciation ETF USD Class

+$1.6M

59,757 +17%

建仓

BOOT Boot Barn Holdings, Inc.

+$1.6M

11,988

建仓

MOS Mosaic Company (The)

+$1.5M

52,465

减持

AMLP Alerian MLP ETF USD Class

-$1.5M

292,390 -11%

清仓

FORR Forrester Research, Inc.

-$1.4M

0 -100%

清仓

ARCB ArcBest Corporation

-$1.4M

0 -100%

建仓

CROX Crocs, Inc.

+$1.4M

9,200

减持

DLN WisdomTree US LargeCap Dividend Fund USD Class

-$1.4M

181,820 -10%

建仓

DECK Deckers Outdoor Corporation

+$1.3M

1,373

增持

VONG Vanguard Russell 1000 Growth ETF

+$1.3M

59,190 +19%

清仓

VC Visteon Corporation

-$1.3M

0 -100%

建仓

QRVO Qorvo, Inc.

+$1.2M

10,475

增持

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

+$1.2M

17,217 +989%

增持

SPLV Invesco S&P 500 Low Volatility ETF USD Class

+$1.1M

123,514 +18%

增持

RSG Republic Services, Inc.

+$1.1M

56,048 +10%

清仓

ACH Owens & Minor, Inc.

-$1.1M

0 -100%

增持

VTV Vanguard Value ETF Class A

+$1.0M

32,200 +27%

增持

NVDA NVIDIA Corporation

+$1.0M

16,975 +1329%

建仓

WWW Wolverine World Wide, Inc.

+$1.0M

78,301

减持

BKLN Invesco Senior Loan ETF USD Class

-$1.0M

443,192 -9%

建仓

DTEC ALPS Disruptive Technologies ETF

+$982.0K

23,910

增持

ITW Illinois Tool Works, Inc.

+$980.6K

41,700 +26%

建仓

KOP Koppers Holdings, Inc.

+$956.4K

26,449

建仓

— Super Micro Computer, Inc.

+$778.2K

958

建仓

ARB AltShares Merger Arbitrage ETF

+$758.9K

28,169

增持

SCHD Schwab US Dividend Equity ETF USD Class

+$741.5K

136,410 +11%

建仓

IXG iShares Global Financials ETF

+$729.6K

8,563

建仓

GTM ZoomInfo Technologies, Inc.

+$690.3K

54,441

建仓

SIL Global X Silver Miners ETF

+$668.9K

21,646

减持

RSP Invesco S&P 500 Equal Weight ETF USD Class

-$638.0K

39,804 -6%

减持

JNK SPDR Bloomberg High Yield Bond ETF USD Class

-$531.9K

43,886 -11%

清仓

TLK Telkom Indonesia Persero Tbk P.T.

-$523.1K

0 -100%

清仓

— Unilever plc

-$479.9K

0 -100%

增持

RXI iShares Global Consumer Discretionary ETF

+$474.2K

7,387 +72%

增持

FDIS Fidelity MSCI Consumer Discretionary Index ETF USD Class

+$450.6K

6,877 +430%

清仓

EXI iShares Global Industrials ETF USD Class

-$450.6K

0 -100%

清仓

— Adient plc

-$429.4K

0 -100%

清仓

GSK GSK plc

-$427.5K

0 -100%

建仓

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

+$406.1K

13,714

减持

IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class

-$404.6K

172,599 -11%

增持

BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class

+$401.3K

52,860 +9%

清仓

HSY Hershey Company (The)

-$399.3K

0 -100%

清仓

DRI Darden Restaurants, Inc.

-$398.2K

0 -100%

减持

HYG iShares iBoxx $ High Yield Corporate Bond ETF USD Class

-$396.6K

40,222 -11%

清仓

AMGN Amgen, Inc.

-$396.3K

0 -100%

清仓

MCO Moody's Corporation

-$395.9K

0 -100%

清仓

LW Lamb Weston Holdings, Inc.

-$394.7K

0 -100%

清仓

IRM Iron Mountain, Inc.

-$393.8K

0 -100%

清仓

— Hologic, Inc.

-$392.2K

0 -100%

清仓

ROP Roper Technologies, Inc.

-$391.4K

0 -100%

清仓

BWXT BWX Technologies, Inc.

-$391.4K

0 -100%

清仓

NOC Northrop Grumman Corporation

-$391.2K

0 -100%

清仓

POST Post Holdings, Inc.

-$390.0K

0 -100%

清仓

AAPL Apple, Inc.

-$386.5K

0 -100%

清仓

CHE Chemed Corporation

-$385.7K

0 -100%

清仓

CTAS Cintas Corporation

-$380.4K

0 -100%

清仓

MRK Merck & Company, Inc.

-$380.0K

0 -100%

增持

BIZD VanEck BDC Income ETF

+$373.1K

42,167 +109%

清仓

RSPT Invesco S&P 500 Equal Weight Technology ETF

-$369.6K

0 -100%

建仓

CSCO Cisco Systems, Inc.

+$360.8K

7,593

建仓

— Capri Holdings Ltd.

+$355.9K

10,491

建仓

MSI Motorola Solutions, Inc.

+$355.5K

920

建仓

HON Honeywell International, Inc.

+$349.3K

1,656

建仓

WMB Williams Companies, Inc. (The)

+$347.6K

8,199

建仓

AFG American Financial Group, Inc.

+$346.5K

2,819

建仓

JNJ Johnson & Johnson

+$346.2K

2,364

建仓

ABBV AbbVie, Inc.

+$346.0K

2,031

建仓

MRSH Marsh & McLennan Companies, Inc.

+$345.0K

1,641

建仓

GDXJ VanEck Junior Gold Miners ETF

+$343.8K

8,190

建仓

AMP Ameriprise Financial, Inc.

+$343.0K

805

建仓

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF

+$341.3K

7,236

建仓

PAYX Paychex, Inc.

+$340.0K

2,906

建仓

WH Wyndham Hotels & Resorts, Inc.

+$336.7K

4,641

建仓

CDW CDW Corporation

+$336.0K

1,533

增持

GLOF iShares Global Equity Factor ETF

+$333.6K

15,352 +99%