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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 63增持 24减持 21清仓 42

方向

标的

Δ市值

现股数(环比)

减持

IEF iShares 7-10 Year Treasury Bond ETF USD Class

-$39.7M

99,170 -81%

清仓

EFA iShares MSCI EAFE ETF

-$28.2M

0 -100%

增持

XLK Technology Select Sector SPDR Fund USD Class

+$24.4M

140,979

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

XLY Consumer Discretionary Select Sector SPDR Fund

+$16.1M

204,247 +35%

增持

EEM iShares MSCI Emerging Markets ETF USD Class

+$15.1M

632,797 +61%

增持

XLC Communication Services Select Sector SPDR Fund USD Class

+$14.7M

414,829 +33%

建仓

IWN iShares Russell 2000 Value ETF USD Class

+$11.2M

63,296

增持

VGT Vanguard Information Technology ETF

+$11.2M

28,694 +81%

清仓

— ALLETE, Inc.

-$8.3M

0 -100%

清仓

VCSH Vanguard Short-Term Corporate Bond ETF

-$7.4M

0 -100%

清仓

FLOT iShares Floating Rate Bond ETF USD Class

-$7.4M

0 -100%

增持

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class

+$7.3M

80,989 +404%

建仓

— Linde plc

+$7.0M

15,068

建仓

PGX Invesco Preferred ETF USD Class

+$6.4M

547,692

建仓

VCLT Vanguard Long-Term Corporate Bond ETF USD Class

+$6.4M

81,971

建仓

AEE Ameren Corporation

+$6.3M

61,119

清仓

— Amedisys, Inc.

-$6.1M

0 -100%

增持

CWB State Street SPDR Bloomberg Convertible Securities ETF

+$5.8M

104,716 +127%

减持

COR Cencora, Inc.

-$5.4M

767 -96%

减持

AMLP Alerian MLP ETF USD Class

-$5.3M

45,330 -70%

增持

ICE Intercontinental Exchange, Inc.

+$5.0M

43,645 +285%

建仓

NEM Newmont Corporation

+$4.4M

50,916

建仓

PCY Invesco Emerging Markets Sovereign Debt ETF

+$4.3M

197,573

建仓

PAHC Phibro Animal Health Corporation

+$4.0M

96,886

增持

NJR New Jersey Resources Corporation

+$3.9M

133,438 +147%

清仓

HRL Hormel Foods Corporation

-$3.6M

0 -100%

建仓

— Aptiv Holdings Ltd.

+$3.4M

38,740

减持

WM Waste Management, Inc.

-$3.3M

9,078 -61%

清仓

O Realty Income Corporation

-$3.2M

0 -100%

清仓

CWT California Water Service Group

-$3.2M

0 -100%

减持

BIV Vanguard Intermediate-Term Bond ETF Investor Class

-$3.2M

54,458 -44%

清仓

CME CME Group, Inc.

-$3.2M

0 -100%

减持

KMB Kimberly-Clark Corporation

-$3.2M

1,933 -93%

减持

GWW WW Grainger, Inc.

-$2.9M

249 -92%

减持

SYY Sysco Corporation

-$2.9M

2,889 -93%

建仓

— Essent Group Ltd.

+$2.9M

46,054

减持

VRSK Verisk Analytics, Inc.

-$2.9M

949 -90%

清仓

SBAC SBA Communications Corporation

-$2.9M

0 -100%

建仓

MTG MGIC Investment Corporation

+$2.8M

100,425

建仓

RDN Radian Group, Inc.

+$2.8M

78,324

清仓

— Juniper Networks, Inc.

-$2.7M

0 -100%

清仓

— Fresh Del Monte Produce, Inc.

-$2.6M

0 -100%

增持

SO Southern Company (The)

+$2.6M

75,914 +52%

清仓

CNP CenterPoint Energy, Inc.

-$2.5M

0 -100%

建仓

PBR Petroleo Brasileiro S.A.

+$2.5M

196,191

清仓

AMH American Homes 4 Rent

-$2.5M

0 -100%

增持

VTV Vanguard Value ETF Class A

+$2.4M

54,900 +25%

清仓

AVB AvalonBay Communities, Inc.

-$2.4M

0 -100%

建仓

DLN WisdomTree US LargeCap Dividend Fund USD Class

+$2.4M

27,496

增持

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

+$2.2M

107,090 +29%

增持

SGOV iShares 0-3 Month Treasury Bond ETF USD Class

+$2.2M

177,570 +14%

减持

LLY Eli Lilly & Company

-$2.2M

550 -84%

清仓

USFD US Foods Holding Corporation

-$2.1M

0 -100%

建仓

RRC Range Resources Corporation

+$2.0M

51,183

建仓

TSM Taiwan Semiconductor Manufacturing Company Ltd.

+$2.0M

6,872

建仓

PPC Pilgrim's Pride Corporation

+$1.9M

45,054

建仓

E Eni SpA

+$1.8M

52,188

建仓

DCH American Axle & Manufacturing Holdings, Inc.

+$1.8M

299,194

清仓

SCHZ Schwab U.S. Aggregate Bond ETF

-$1.8M

0 -100%

增持

VONG Vanguard Russell 1000 Growth ETF

+$1.7M

115,590 +2%

建仓

TELFY Telefonica S.A.

+$1.7M

333,675

建仓

ABEV Ambev S.A.

+$1.7M

764,599

减持

WELL Welltower, Inc.

-$1.6M

5,135 -69%

建仓

TRGP Targa Resources Corporation

+$1.6M

9,376

减持

JNK State Street SPDR Bloomberg High Yield Bond ETF USD Class

-$1.5M

29,009 -36%

清仓

CHEF Chefs' Warehouse, Inc. (The)

-$1.5M

0 -100%

建仓

HALO Halozyme Therapeutics, Inc.

+$1.5M

20,358

建仓

CRC California Resources Corporation

+$1.5M

28,295

增持

WDC Western Digital Corporation

+$1.5M

13,792 +161%

清仓

SFM Sprouts Farmers Market, Inc.

-$1.4M

0 -100%

建仓

SAP SAP S.E.

+$1.4M

5,197

建仓

LYG Lloyds Banking Group plc

+$1.4M

306,562

建仓

HSBC HSBC Holdings plc

+$1.4M

19,231

增持

SCHD Schwab US Dividend Equity ETF USD Class

+$1.3M

709,430 +5%

增持

EXEL Exelixis, Inc.

+$1.3M

53,538 +165%

清仓

IR Ingersoll Rand, Inc.

-$1.2M

0 -100%

建仓

IP International Paper Company

+$1.2M

25,542

建仓

BHE Benchmark Electronics, Inc.

+$1.2M

30,637

减持

QQQM Invesco Nasdaq 100 ETF USD Class

+$1.2M

96,740 -5%

减持

IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class

-$1.2M

114,409 -36%

建仓

TX Ternium S.A.

+$1.2M

32,789

减持

HYG iShares iBoxx High Yield Corporate Bond ETF USD Class

-$1.2M

26,199 -36%

建仓

GFF Griffon Corporation

+$1.1M

14,968

建仓

EQNR Equinor ASA

+$1.1M

45,515

建仓

— Adient plc

+$1.1M

44,760

建仓

PGNY Progyny, Inc.

+$1.1M

50,350

增持

BRK/B Berkshire Hathaway, Inc.

+$1.0M

7,100 +39%

清仓

UNFI United Natural Foods, Inc.

-$1.0M

0 -100%

建仓

FLS Flowserve Corporation

+$1.0M

19,300

建仓

AES AES Corporation (The)

+$1.0M

65,901

建仓

SPHB Invesco S&P 500 High Beta ETF USD Class

+$1.0M

9,100

增持

KKR KKR & Company, Inc.

+$1.0M

23,500 +57%

建仓

EQT EQT Corporation

+$997.9K

17,769

清仓

VRTX Vertex Pharmaceuticals, Inc.

-$994.8K

0 -100%

建仓

CTRE CareTrust REIT, Inc.

+$966.7K

27,431

建仓

— Invesco Ltd.

+$930.7K

40,306

建仓

PUK Prudential plc

+$928.7K

33,025

建仓

— Synovus Financial Corporation

+$905.4K

18,602

清仓

PODD Insulet Corporation

-$846.9K

0 -100%

增持

CNX CNX Resources Corporation

+$792.5K

45,378 +99%

减持

SPLV Invesco S&P 500 Low Volatility ETF USD Class

-$692.8K

49,529 -16%

增持

HUM Humana, Inc.

+$690.4K

4,724 +151%

增持

VIG Vanguard Dividend Appreciation ETF USD Class

+$662.2K

59,073 +0%

减持

RSP Invesco S&P 500 Equal Weight ETF USD Class

-$641.4K

22,251 -16%

减持

HON Honeywell International, Inc.

-$639.8K

9,000 -15%

建仓

KRC Kilroy Realty Corporation

+$620.2K

14,715

清仓

TMDX TransMedics Group, Inc.

-$617.7K

0 -100%

建仓

CSGP CoStar Group, Inc.

+$615.8K

7,377

减持

VIGI Vanguard International Dividend Appreciation ETF

-$592.2K

41,664 -14%

建仓

CNC Centene Corporation

+$563.4K

15,764

建仓

JBGS JBG SMITH Properties

+$563.2K

25,544

清仓

AMT American Tower Corporation

-$527.5K

0 -100%

建仓

SHG Shinhan Financial Group Company Ltd.

+$527.2K

10,441

建仓

XLU Utilities Select Sector SPDR Fund USD Class

+$510.7K

5,800

建仓

NWG NatWest Group plc

+$507.3K

35,575

建仓

XOP SPDR S&P Oil & Gas Exploration & Production ETF USD Class

+$497.6K

3,700

建仓

BBVA Banco Bilbao Vizcaya Argentaria S.A.

+$488.3K

25,407

建仓

SHEL Shell plc

+$485.9K

6,708

清仓

HSY Hershey Company (The)

-$457.1K

0 -100%

建仓

HMY Harmony Gold Mining Company Ltd.

+$451.6K

24,491

增持

OI O-I Glass, Inc.

-$450.3K

90,708 +141%

建仓

GFI Gold Fields Ltd.

+$448.8K

10,753

建仓

FAN First Trust Global Wind Energy ETF

+$445.3K

22,721

减持

QQQ Invesco QQQ Trust Series 1 USD Class

-$443.9K

5,265 -20%

建仓

SPY SPDR S&P 500 ETF Trust USD Class

+$434.5K

650

建仓

PCH PotlatchDeltic Corporation

+$433.9K

103,860

增持

HD Home Depot, Inc. (The)

+$416.8K

8,381 +7%

减持

V Visa, Inc.

-$415.4K

5,700 -16%

清仓

DLTR Dollar Tree, Inc.

-$409.9K

0 -100%

清仓

FSLR First Solar, Inc.

-$402.8K

0 -100%

清仓

NEE NextEra Energy, Inc.

-$401.8K

0 -100%

建仓

ARGX Argenx S.E.

+$399.8K

521

建仓

FDVV Fidelity High Dividend ETF

+$398.4K

7,112

建仓

KB KB Financial Group, Inc.

+$390.7K

4,677

建仓

AMX America Movil S.A.B. de C.V.

+$386.0K

18,638

清仓

AOS A O Smith Corporation

-$378.9K

0 -100%

清仓

MSA MSA Safety, Inc.

-$375.7K

0 -100%

清仓

AVY Avery Dennison Corporation

-$375.6K

0 -100%

清仓

MA Mastercard, Inc.

-$373.2K

0 -100%

清仓

PMT PennyMac Mortgage Investment Trust

-$373.1K

0 -100%

清仓

DCI Donaldson Company, Inc.

-$372.0K

0 -100%

清仓

RPM RPM International, Inc.

-$371.8K

0 -100%

清仓

FDS FactSet Research Systems, Inc.

-$371.5K

0 -100%

清仓

AFL Aflac, Inc.

-$367.8K

0 -100%

清仓

AA Alcoa Corporation

-$364.6K

0 -100%

清仓

MORN Morningstar, Inc.

-$364.3K

0 -100%

建仓

SE Sea Ltd.

+$362.7K

1,993

清仓

NLY Annaly Capital Management, Inc.

-$359.7K

0 -100%

清仓

FBRT Franklin BSP Realty Trust, Inc.

-$359.2K

0 -100%

建仓

— AstraZeneca plc

+$356.3K

4,223