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Advisors Preferred, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 42
增持 27
减持 24
清仓 57
方向
标的
Δ市值
现股数(环比)
清仓
XLC
Communication Services Select Sector SPDR Fund USD Class
-$48.4M
0
-100%
减持
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
-$39.7M
80,831
-60%
清仓
EEM
iShares MSCI Emerging Markets ETF USD Class
-$34.1M
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。
0
-100%
建仓
XLF
State Street Financial Select Sector SPDR ETF USD Class
+$30.8M
560,718
减持
XLK
State Street Technology Select Sector SPDR ETF USD Class
-$28.7M
67,450
-52%
增持
IWN
iShares Russell 2000 Value ETF USD Class
+$22.3M
183,323
+190%
清仓
VGT
Vanguard Information Technology ETF
-$21.6M
0
-100%
增持
SPY
State Street SPDR S&P 500 ETF Trust USD Class
+$17.6M
26,429
+3966%
建仓
IWD
iShares Russell 1000 Value ETF USD Class
+$17.0M
80,083
建仓
EFA
iShares MSCI EAFE ETF
+$8.5M
87,970
清仓
SO
Southern Company (The)
-$7.2M
0
-100%
清仓
—
Linde plc
-$7.0M
0
-100%
清仓
PGX
Invesco Preferred ETF USD Class
-$6.4M
0
-100%
清仓
NJR
New Jersey Resources Corporation
-$6.4M
0
-100%
清仓
AEE
Ameren Corporation
-$6.3M
0
-100%
建仓
PGR
Progressive Corporation (The)
+$5.6M
26,412
减持
ICE
Intercontinental Exchange, Inc.
-$5.3M
11,350
-74%
建仓
CBOE
Cboe Global Markets, Inc.
+$5.1M
20,634
减持
LQD
iShares iBoxx Investment Grade Corporate Bond ETF USD Class
-$5.0M
36,415
-55%
建仓
NDAQ
Nasdaq, Inc.
+$4.9M
50,407
增持
APH
Amphenol Corporation
+$4.9M
58,048
+123%
建仓
EXE
Expand Energy Corporation
+$4.7M
43,241
建仓
—
Air Lease Corporation
+$4.5M
69,782
建仓
VTR
Ventas, Inc.
+$4.4M
56,455
建仓
REG
Regency Centers Corporation
+$4.4M
64,120
建仓
AVGO
Broadcom, Inc.
+$4.3M
12,285
建仓
NBIX
Neurocrine Biosciences, Inc.
+$4.2M
29,867
建仓
CME
CME Group, Inc.
+$4.2M
15,497
增持
TLT
iShares 20 plus Year Treasury Bond ETF USD Class
+$4.1M
47,532
+5842%
建仓
MBB
iShares MBS ETF USD Class
+$4.0M
42,224
建仓
WAY
Waystar Holding Corporation
+$4.0M
126,718
清仓
PAHC
Phibro Animal Health Corporation
-$4.0M
0
-100%
增持
WELL
Welltower, Inc.
+$3.8M
25,486
+396%
建仓
KGS
Kodiak Gas Services, Inc.
+$3.8M
101,006
减持
VCLT
Vanguard Long Term Corporate Bond ETF USD Class
-$3.6M
36,002
-56%
建仓
—
Smurfit WestRock plc
+$3.6M
91,522
增持
DLN
WisdomTree US LargeCap Dividend Fund USD Class
+$3.5M
66,502
+142%
清仓
—
Aptiv Holdings Ltd.
-$3.4M
0
-100%
增持
CTRE
CareTrust REIT, Inc.
+$3.3M
116,358
+324%
减持
CWB
SPDR Bloomberg Convertible Securities ETF ETF
-$2.9M
73,131
-30%
清仓
—
Essent Group Ltd.
-$2.9M
0
-100%
建仓
IFF
International Flavors and Fragrances, Inc.
+$2.8M
41,647
清仓
MTG
MGIC Investment Corporation
-$2.8M
0
-100%
清仓
RDN
Radian Group, Inc.
-$2.8M
0
-100%
建仓
GEV
GE Vernova, Inc.
+$2.8M
4,079
建仓
—
Axalta Coating Systems Ltd.
+$2.8M
83,527
建仓
PLD
Prologis, Inc.
+$2.8M
21,344
建仓
HASI
HA Sustainable Infrastructure Capital, Inc. Capital, Inc.
+$2.7M
84,196
建仓
SCHZ
Schwab U.S. Aggregate Bond ETF
+$2.7M
114,588
增持
CTAS
Cintas Corporation
+$2.6M
1,524
+31%
建仓
—
Janus Henderson Group plc
+$2.4M
50,975
建仓
CADE
Cadence Bank
+$2.3M
52,436
减持
PBR
Petroleo Brasileiro S.A. Petrobras
-$2.2M
20,609
-89%
清仓
EXEL
Exelixis, Inc.
-$2.2M
0
-100%
建仓
OUT
Outfront Media, Inc.
+$2.2M
92,039
清仓
AMLP
Alerian MLP ETF USD Class
-$2.1M
0
-100%
清仓
RRC
Range Resources Corporation
-$2.0M
0
-100%
增持
DLR
Digital Realty Trust, Inc.
+$1.9M
26,121
+112%
清仓
PPC
Pilgrim's Pride Corporation
-$1.9M
0
-100%
清仓
WDC
Western Digital Corporation
-$1.8M
0
-100%
清仓
DCH
American Axle & Manufacturing Holdings, Inc.
-$1.8M
0
-100%
增持
SGOV
iShares 0 to 3 Month Treasury Bond ETF USD Class
+$1.7M
194,760
+10%
建仓
BALL
Ball Corporation
+$1.7M
32,416
增持
BIL
SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class
+$1.7M
126,040
+18%
减持
WM
Waste Management, Inc.
-$1.7M
1,283
-86%
清仓
TELFY
Telefonica S.A.
-$1.7M
0
-100%
清仓
ABEV
Ambev S.A.
-$1.7M
0
-100%
建仓
DECK
Deckers Outdoor Corporation
+$1.6M
15,280
减持
PCY
Invesco Emerging Markets Sovereign Debt ETF
-$1.6M
123,309
-38%
减持
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
-$1.5M
1,377
-80%
清仓
HALO
Halozyme Therapeutics, Inc.
-$1.5M
0
-100%
清仓
CNX
CNX Resources Corporation
-$1.5M
0
-100%
清仓
CRC
California Resources Corporation
-$1.5M
0
-100%
建仓
PHIN
Phinia, Inc.
+$1.5M
22,645
建仓
LITE
Lumentum Holdings, Inc.
+$1.4M
3,638
清仓
SAP
SAP S.E.
-$1.4M
0
-100%
清仓
LYG
Lloyds Banking Group plc
-$1.4M
0
-100%
建仓
BOH
Bank of Hawaii Corporation
+$1.4M
19,824
增持
RSP
Invesco S&P 500 Equal Weight ETF USD Class
+$1.3M
28,799
+29%
减持
NEM
Newmont Corporation
-$1.2M
31,063
-39%
建仓
—
Kennedy Wilson Holdings, Inc.
+$1.2M
122,955
清仓
IP
International Paper Company
-$1.2M
0
-100%
清仓
BHE
Benchmark Electronics, Inc.
-$1.2M
0
-100%
清仓
HUM
Humana, Inc.
-$1.2M
0
-100%
清仓
GFF
Griffon Corporation
-$1.1M
0
-100%
增持
SPYM
State Street SPDR Portfolio S&P 500 ETF USD Class
+$1.1M
75,405
+20%
增持
IEF
iShares 7 to 10 Year Treasury Bond ETF USD Class
+$1.1M
111,154
+12%
清仓
—
Adient plc
-$1.1M
0
-100%
清仓
PGNY
Progyny, Inc.
-$1.1M
0
-100%
增持
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
+$1.0M
37,400
+46%
增持
SPMO
Invesco S&P 500 Momentum ETF USD Class
+$1.0M
8,663
+6088%
清仓
FLS
Flowserve Corporation
-$1.0M
0
-100%
减持
E
Eni SpA
-$1.0M
21,112
-60%
减持
BRK/B
Berkshire Hathaway, Inc.
-$1.0M
5,100
-28%
清仓
EQT
EQT Corporation
-$997.9K
0
-100%
减持
HSBC
HSBC Holdings plc
-$995.3K
4,686
-76%
建仓
EAT
Brinker International, Inc.
+$974.3K
6,430
减持
VOO
Vanguard S&P 500 ETF
-$968.2K
1,100
-59%
清仓
—
Invesco Ltd.
-$930.7K
0
-100%
清仓
PUK
Prudential plc
-$928.7K
0
-100%
增持
GLD
SPDR Gold Shares USD Class
+$917.8K
6,769
+36%
减持
TX
Ternium S.A.
-$907.8K
6,430
-80%
清仓
—
Synovus Financial Corporation
-$905.4K
0
-100%
增持
SCHD
Schwab US Dividend Equity ETF USD Class
+$896.1K
736,630
+4%
减持
EQNR
Equinor ASA
-$861.2K
10,490
-77%
建仓
LEGN
Legend Biotech Corporation
+$808.4K
37,584
清仓
MCD
McDonald's Corporation
-$781.4K
0
-100%
减持
VIG
Vanguard Dividend Appreciation ETF USD Class
-$742.5K
54,719
-7%
清仓
SHW
Sherwin-Williams Company (The)
-$733.6K
0
-100%
清仓
APD
Air Products and Chemicals, Inc.
-$725.5K
0
-100%
减持
VIGI
Vanguard International Dividend Appreciation ETF
-$689.6K
33,420
-20%
增持
MSFT
Microsoft Corporation
-$672.3K
20,941
+3%
建仓
LI
Li Auto, Inc.
+$670.1K
38,847
建仓
VIST
Vista Energy S.A.B. de C.V.
+$661.5K
13,552
减持
OI
O-I Glass, Inc.
+$654.2K
50,977
-44%
建仓
BSAC
Banco Santander Chile
+$632.5K
20,272
清仓
KRC
Kilroy Realty Corporation
-$620.2K
0
-100%
清仓
CSGP
CoStar Group, Inc.
-$615.8K
0
-100%
建仓
ALGT
Allegiant Travel Company
+$589.6K
6,699
减持
SPLV
Invesco S&P 500 Low Volatility ETF USD Class
-$579.1K
42,648
-14%
清仓
ACH
Owens & Minor, Inc.
-$576.8K
0
-100%
清仓
CNC
Centene Corporation
-$563.4K
0
-100%
清仓
JBGS
JBG SMITH Properties
-$563.2K
0
-100%
建仓
FOXF
Fox Factory Holding Corporation
+$559.2K
32,100
增持
RSPT
Invesco S&P 500 Equal Weight Technology ETF
+$550.7K
14,100
+571%
增持
JNK
SPDR Bloomberg High Yield Bond ETF USD Class
+$542.5K
34,707
+20%
清仓
XLU
Utilities Select Sector SPDR Fund USD Class
-$510.7K
0
-100%
清仓
NWG
NatWest Group plc
-$507.3K
0
-100%
建仓
SAN
Banco Santander S.A.
+$506.2K
41,936
清仓
XOP
SPDR S&P Oil & Gas Exploration & Production ETF USD Class
-$497.6K
0
-100%
清仓
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
-$488.3K
0
-100%
清仓
SHEL
Shell plc
-$485.9K
0
-100%
建仓
ARM
ARM Holdings plc
+$470.5K
4,101
清仓
HMY
Harmony Gold Mining Company Ltd.
-$451.6K
0
-100%
增持
NFLX
Netflix, Inc.
-$443.7K
17,000
+900%
清仓
PCH
PotlatchDeltic Corporation
-$433.9K
0
-100%
增持
QQQ
Invesco QQQ Trust Series 1 USD Class
+$426.6K
5,876
+12%
增持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF USD Class
+$397.1K
31,216
+19%
增持
IFLN
Invesco Fundamental High Yield Corporate Bond ETF USD Class
+$387.1K
135,190
+18%
清仓
AMX
America Movil S.A.B. de C.V.
-$386.0K
0
-100%
增持
KEP
Korea Electric Power Corporation
+$374.6K
27,362
+333%
减持
PG
Procter and Gamble Company (The)
-$374.0K
12,125
-11%
清仓
SE
Sea Ltd.
-$362.7K
0
-100%
减持
STIP
iShares 0 to 5 Year TIPS Bond ETF
-$360.6K
667
-84%
清仓
—
AstraZeneca plc
-$356.3K
0
-100%
增持
HD
Home Depot, Inc. (The)
-$352.7K
8,602
+3%
清仓
NICE
Nice Ltd.
-$351.2K
0
-100%
减持
GFI
Gold Fields Ltd.
-$339.8K
2,502
-77%
清仓
XRT
State Street SPDR S&P Retail ETF USD Class
-$339.3K
0
-100%
建仓
PHI
PLDT, Inc.
+$335.9K
15,366
