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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 71增持 21减持 11清仓 47

方向

标的

Δ市值

现股数(环比)

清仓

VGT Vanguard Information Technology ETF

-$50.7M

0 -100%

清仓

EEM iShares MSCI Emerging Markets ETF USD Class

-$44.9M

0 -100%

建仓

VFH Vanguard Financials ETF

+$32.9M

301,595

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。

减持

SPY SPDR S&P 500 ETF Trust USD Class

-$31.2M

122,997 -34%

建仓

SHY iShares 1-3 Year Treasury Bond ETF USD Class

+$26.7M

322,454

增持

TLT iShares 20 plus Year Treasury Bond ETF USD Class

+$26.6M

271,631 +15878%

建仓

IWN iShares Russell 2000 Value ETF USD Class

+$17.0M

103,349

清仓

SCHZ Schwab U.S. Aggregate Bond ETF

-$13.1M

0 -100%

建仓

— Premier, Inc.

+$12.9M

666,060

建仓

IEF iShares 7-10 Year Treasury Bond ETF USD Class

+$12.7M

129,498

建仓

XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

+$12.0M

239,600

清仓

RSG Republic Services, Inc.

-$10.8M

0 -100%

建仓

PEG Public Service Enterprise Group, Inc.

+$9.7M

107,225

清仓

BKLN Invesco Senior Loan ETF USD Class

-$9.3M

0 -100%

清仓

MBB iShares MBS ETF USD Class

-$9.2M

0 -100%

减持

ITW Illinois Tool Works, Inc.

-$9.2M

2,179 -95%

建仓

SO Southern Company

+$8.8M

96,501

建仓

HIW Highwoods Properties, Inc.

+$8.7M

261,387

清仓

AVY Avery Dennison Corporation

-$8.6M

0 -100%

减持

WM Waste Management, Inc.

-$8.5M

2,593 -94%

增持

VCLT Vanguard Long-Term Corporate Bond ETF USD Class

+$8.3M

139,607 +242%

清仓

ATR AptarGroup, Inc.

-$8.3M

0 -100%

建仓

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

+$8.0M

84,440

建仓

IWS iShares Russell Mid-Cap Value ETF

+$8.0M

60,879

建仓

— Arch Capital Group Ltd.

+$7.9M

69,360

清仓

ROST Ross Stores, Inc.

-$7.3M

0 -100%

建仓

— Assured Guaranty Ltd.

+$6.7M

84,396

建仓

DVA DaVita, Inc.

+$6.5M

39,867

建仓

SKT Tanger, Inc.

+$6.4M

194,848

建仓

CWB SPDR Bloomberg Convertible Securities ETF USD Class

+$6.2M

81,866

清仓

PGX Invesco Preferred ETF USD Class

-$6.2M

0 -100%

建仓

SLM SLM Corporation

+$6.0M

272,436

建仓

NEE NextEra Energy, Inc.

+$5.8M

68,183

清仓

ENR Energizer Holdings, Inc.

-$5.8M

0 -100%

清仓

CHRD Chord Energy Corporation

-$5.7M

0 -100%

建仓

VC Visteon Corporation

+$5.6M

60,046

增持

QQQM Invesco Nasdaq 100 ETF USD Class

+$5.5M

93,740 +42%

增持

VOYA Voya Financial, Inc.

+$5.5M

101,247 +189%

建仓

DFIN Donnelley Financial Solutions, Inc.

+$5.1M

77,834

增持

SCHD Schwab US Dividend Equity ETF USD Class

+$5.1M

185,110 +36%

清仓

HALO Halozyme Therapeutics, Inc.

-$5.1M

0 -100%

建仓

LFUS Littelfuse, Inc.

+$4.9M

18,795

建仓

THC Tenet Healthcare Corporation

+$4.9M

30,038

清仓

CMG Chipotle Mexican Grill, Inc.

-$4.8M

0 -100%

建仓

VTR Ventas, Inc.

+$4.8M

75,425

建仓

NRG NRG Energy, Inc.

+$4.4M

47,410

增持

VIG Vanguard Dividend Appreciation ETF USD Class

+$4.3M

77,250 +29%

建仓

COTY Coty, Inc.

+$4.3M

468,540

减持

LNC Lincoln National Corporation

-$4.3M

34,746 -80%

建仓

AKR Acadia Realty Trust

+$4.0M

172,147

清仓

PMT PennyMac Mortgage Investment Trust

-$4.0M

0 -100%

清仓

NOW ServiceNow, Inc.

-$3.6M

0 -100%

增持

VONG Vanguard Russell 1000 Growth ETF

+$3.6M

96,790 +64%

建仓

AEO American Eagle Outfitters, Inc.

+$3.6M

162,700

建仓

ADI Analog Devices, Inc.

+$3.5M

15,631

建仓

PRLB Proto Labs, Inc.

+$3.0M

107,036

建仓

BHE Benchmark Electronics, Inc.

+$3.0M

68,595

建仓

VST Vistra Corporation

+$2.9M

24,039

建仓

— Jazz Pharmaceuticals plc

+$2.9M

26,790

减持

AMLP Alerian MLP ETF USD Class

-$2.9M

235,738 -19%

清仓

PPC Pilgrim's Pride Corporation

-$2.9M

0 -100%

建仓

CPF Central Pacific Financial Corporation

+$2.9M

102,270

清仓

AMG Affiliated Managers Group, Inc.

-$2.8M

0 -100%

建仓

APA APA Corporation

+$2.8M

107,974

增持

RSP Invesco S&P 500 Equal Weight ETF USD Class

+$2.7M

51,616 +30%

建仓

— Piper Sandler Cos

+$2.7M

9,430

增持

— Weatherford International plc

+$2.6M

65,262 +162%

清仓

ETR Entergy Corporation

-$2.6M

0 -100%

清仓

FISV Fiserv, Inc.

-$2.5M

0 -100%

清仓

COP ConocoPhillips

-$2.4M

0 -100%

增持

JNK SPDR Bloomberg High Yield Bond ETF USD Class

+$2.4M

67,060 +53%

建仓

SLG SL Green Realty Corporation

+$2.4M

34,422

清仓

OXY Occidental Petroleum Corporation

-$2.4M

0 -100%

清仓

CBRL Cracker Barrel Old Country Store, Inc.

-$2.3M

0 -100%

清仓

AMD Advanced Micro Devices, Inc.

-$2.2M

0 -100%

减持

DLX Deluxe Corporation

-$2.2M

49,240 -65%

减持

XLK Technology Select Sector SPDR Fund USD Class

-$2.1M

51,846 -13%

清仓

— Fresh Del Monte Produce, Inc.

-$2.0M

0 -100%

建仓

VNO Vornado Realty Trust

+$2.0M

51,756

增持

PCY Invesco Emerging Markets Sovereign Debt ETF

+$2.0M

521,839 +12%

减持

DLN WisdomTree US LargeCap Dividend Fund USD Class

-$1.9M

144,548 -20%

清仓

DCH American Axle & Manufacturing Holdings, Inc.

-$1.9M

0 -100%

清仓

SLB Schlumberger N.V.

-$1.9M

0 -100%

清仓

RMBS Rambus, Inc.

-$1.9M

0 -100%

增持

BKLC BNY Mellon US Large Cap Core Equity ETF USD Class

+$1.8M

89,643 +18%

增持

HYG iShares iBoxx High Yield Corporate Bond ETF USD Class

+$1.8M

61,341 +53%

清仓

EME EMCOR Group, Inc.

-$1.8M

0 -100%

增持

IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class

+$1.8M

263,272 +53%

建仓

TOLZ ProShares DJ Brookfield Global Infrastructure ETF

+$1.8M

34,870

清仓

EAT Brinker International, Inc.

-$1.8M

0 -100%

建仓

JXN Jackson Financial, Inc.

+$1.7M

19,208

建仓

BFH Bread Financial Holdings, Inc.

+$1.7M

37,277

清仓

MD Pediatrix Medical Group, Inc.

-$1.7M

0 -100%

增持

SPYM SPDR Portfolio S&P 500 ETF USD Class

+$1.6M

62,605 +58%

减持

LEA Lear Corporation

-$1.6M

11,055 -54%

清仓

BOOT Boot Barn Holdings, Inc.

-$1.6M

0 -100%

建仓

KEX Kirby Corporation

+$1.6M

12,715

增持

VTV Vanguard Value ETF Class A

+$1.5M

38,000 +18%

清仓

MOS Mosaic Company (The)

-$1.5M

0 -100%

增持

VIGI Vanguard International Dividend Appreciation ETF

+$1.4M

89,533 +12%

建仓

GTLS Chart Industries, Inc.

+$1.4M

11,709

清仓

CROX Crocs, Inc.

-$1.4M

0 -100%

清仓

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

-$1.3M

0 -100%

清仓

DECK Deckers Outdoor Corporation

-$1.3M

0 -100%

减持

NVDA NVIDIA Corporation

-$1.3M

7,217 -57%

建仓

VNQI Vanguard Global ex-U.S. Real Estate ETF USD Class

+$1.2M

25,525

清仓

RXI iShares Global Consumer Discretionary ETF

-$1.2M

0 -100%

建仓

MRNA Moderna, Inc.

+$1.2M

18,531

建仓

NWL Newell Brands, Inc.

+$1.1M

149,209

建仓

PUI Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF

+$1.1M

27,482

建仓

TRUP Trupanion, Inc.

+$1.1M

26,461

清仓

WWW Wolverine World Wide, Inc.

-$1.0M

0 -100%

建仓

HLN Haleon plc

+$1.0M

95,362

清仓

DTEC ALPS Disruptive Technologies ETF

-$982.0K

0 -100%

清仓

KOP Koppers Holdings, Inc.

-$956.4K

0 -100%

建仓

GBX Greenbrier Companies, Inc.

+$930.0K

18,749

建仓

JXI iShares Global Utilities ETF

+$864.9K

12,169

建仓

SMH VanEck Semiconductor ETF USD Class

+$860.0K

3,600

建仓

SPMO Invesco S&P 500 Momentum ETF USD Class

+$845.7K

9,400

建仓

IXJ iShares Global Healthcare ETF

+$797.9K

8,177

清仓

— Super Micro Computer, Inc.

-$778.2K

0 -100%

增持

SGOV iShares 0-3 Month Treasury Bond ETF USD Class

+$750.0K

135,620 +6%

增持

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

+$748.4K

61,020 +15%

建仓

RWO SPDR Dow Jones Global Real Estate ETF

+$708.6K

14,978

清仓

BIZD VanEck BDC Income ETF

-$700.8K

0 -100%

清仓

GTM ZoomInfo Technologies, Inc.

-$690.3K

0 -100%

建仓

GII SPDR S&P Global Infrastructure ETF

+$683.9K

11,016

建仓

IYH iShares U.S. Healthcare ETF

+$676.7K

10,472

清仓

SIL Global X Silver Miners ETF

-$668.9K

0 -100%

建仓

SMCI Super Micro Computer, Inc.

+$655.7K

16,170

建仓

— Unilever plc

+$654.9K

10,131

建仓

HYD VanEck High Yield Muni ETF USD Class

+$625.2K

11,800

建仓

SPHQ Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class

+$612.7K

9,176

清仓

IHDG WisdomTree International Hedged Quality Dividend Growth Fund USD Class

-$606.4K

0 -100%

增持

QQQ Invesco QQQ Trust Series 1 USD Class

+$602.9K

15,477 +9%

清仓

AIQ Global X Artificial Intelligence & Technology ETF USD Class

-$594.2K

0 -100%

减持

VVV Valvoline, Inc.

-$573.8K

132,633 -8%

建仓

DCI Donaldson Company, Inc.

+$561.7K

7,676

建仓

CHE Chemed Corporation

+$557.2K

940

清仓

FDIS Fidelity MSCI Consumer Discretionary Index ETF USD Class

-$556.8K

0 -100%

建仓

MCRI Monarch Casino & Resort, Inc.

+$556.2K

7,179

建仓

AFL Aflac, Inc.

+$555.4K

4,923

建仓

PPH VanEck Vectors Pharmaceutical ETF

+$555.2K

5,873

建仓

RLI RLI Corporation

+$553.5K

3,516

建仓

FHI Federated Hermes, Inc.

+$552.9K

15,243

建仓

CTAS Cintas Corporation

+$552.1K

2,708

建仓

BR Broadridge Financial Solutions, Inc.

+$550.7K

2,565

增持

KBWP Invesco KBW Property & Casualty ETF USD Class

+$547.5K

6,331 +247%

建仓

SCI Service Corp International

+$540.3K

6,898

建仓

LAMR Lamar Advertising Company

+$526.9K

3,998