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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 53增持 35减持 11清仓 51

方向

标的

Δ市值

现股数(环比)

增持

SPY State Street SPDR S&P 500 ETF Trust USD Class

+$65.6M

128,688 +387%

建仓

SHY iShares 1 3 Year Treasury Bond ETF USD Class

+$33.9M

410,623

减持

IWN iShares Russell 2000 Value ETF USD Class

-$33.2M

1,796

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。

清仓

XLF State Street Financial Select Sector SPDR ETF USD Class

-$30.8M

0 -100%

建仓

XLE State Street Energy Select Sector SPDR ETF USD Class

+$18.9M

309,224

减持

IWD iShares Russell 1000 Value ETF USD Class

-$14.2M

12,998 -84%

清仓

XLK State Street Technology Select Sector SPDR ETF USD Class

-$9.7M

0 -100%

清仓

XLY State Street Consumer Discretionary Select Sector SPDR ETF

-$9.6M

0 -100%

建仓

CPRX Catalyst Pharmaceuticals Inc.

+$9.4M

381,183

清仓

EFA iShares MSCI EAFE ETF

-$8.5M

0 -100%

增持

PCY Invesco Emerging Markets Sovereign Debt ETF

+$8.0M

511,065 +314%

建仓

AMLP Alerian MLP ETF USD Class

+$7.4M

139,680

建仓

— Linde plc

+$6.3M

12,667

增持

COST Costco Wholesale Corporation

+$6.0M

7,475 +333%

清仓

PGR Progressive Corporation (The)

-$5.6M

0 -100%

建仓

IWS iShares Russell Mid-Cap Value ETF

+$5.6M

38,288

增持

GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF

+$5.3M

100,000 +167%

清仓

CBOE Cboe Global Markets, Inc.

-$5.1M

0 -100%

增持

DLN WisdomTree US LargeCap Dividend Fund USD Class

+$5.0M

122,349 +84%

建仓

TFI State Street SPDR Nuveen ICE Municipal Bond ETF USD Class

+$5.0M

110,894

建仓

ITM VanEck Intermediate Muni ETF USD Class

+$5.0M

108,254

增持

WM Waste Management Inc.

+$5.0M

2,296 +79%

增持

CWB SPDR Bloomberg Convertible Securities ETF ETF

+$4.8M

125,232 +71%

减持

APH Amphenol Corporation

-$4.8M

26,000 -55%

清仓

WELL Welltower, Inc.

-$4.8M

0 -100%

清仓

EXE Expand Energy Corporation

-$4.7M

0 -100%

清仓

— Air Lease Corporation

-$4.5M

0 -100%

建仓

RRC Range Resources Corporation

+$4.5M

98,978

清仓

VTR Ventas, Inc.

-$4.4M

0 -100%

清仓

REG Regency Centers Corporation

-$4.4M

0 -100%

建仓

AMT American Tower Corporation

+$4.4M

25,236

清仓

CTRE CareTrust REIT, Inc.

-$4.2M

0 -100%

增持

BOH Bank of Hawaii Corporation

+$4.2M

75,129 +279%

清仓

NBIX Neurocrine Biosciences, Inc.

-$4.2M

0 -100%

清仓

CME CME Group, Inc.

-$4.2M

0 -100%

清仓

DLR Digital Realty Trust, Inc.

-$4.0M

0 -100%

清仓

BIV Vanguard Intermediate Term Bond ETF Investor Class

-$4.0M

0 -100%

清仓

LQD iShares iBoxx Investment Grade Corporate Bond ETF USD Class

-$4.0M

0 -100%

清仓

WAY Waystar Holding Corporation

-$4.0M

0 -100%

建仓

FHN First Horizon Corporation

+$4.0M

173,823

建仓

DAR Darling Ingredients Inc.

+$3.9M

62,466

增持

CAT Caterpillar Inc.

+$3.8M

10,745 +71%

增持

IEF iShares 7 10 Year Treasury Bond ETF USD Class

+$3.8M

151,885 +37%

增持

SCHD Schwab US Dividend Equity ETF USD Class

+$3.6M

784,530 +7%

建仓

SNX TD SYNNEX Corporation

+$3.5M

20,550

建仓

BTSG BrightSpring Health Services Inc.

+$3.4M

80,254

清仓

JNK SPDR Bloomberg High Yield Bond ETF USD Class

-$3.4M

0 -100%

建仓

KMT Kennametal Inc.

+$3.2M

89,919

清仓

KKR KKR and Company, Inc.

-$3.2M

0 -100%

增持

ICE Intercontinental Exchange Inc.

+$3.2M

52,104 +359%

清仓

NEM Newmont Corporation

-$3.1M

0 -100%

建仓

PAHC Phibro Animal Health Corporation

+$2.9M

52,998

增持

VONG Vanguard Russell 1000 Growth ETF

+$2.9M

153,990 +33%

清仓

IFF International Flavors and Fragrances, Inc.

-$2.8M

0 -100%

清仓

PLD Prologis, Inc.

-$2.8M

0 -100%

清仓

VCLT Vanguard Long Term Corporate Bond ETF USD Class

-$2.7M

0 -100%

清仓

SCHZ Schwab U.S. Aggregate Bond ETF

-$2.7M

0 -100%

建仓

ACT Enact Holdings Inc.

+$2.6M

63,696

清仓

IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class

-$2.5M

0 -100%

清仓

HYG iShares iBoxx $ High Yield Corporate Bond ETF USD Class

-$2.5M

0 -100%

建仓

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

+$2.5M

26,993

建仓

FLOT iShares Floating Rate Bond ETF USD Class

+$2.5M

49,149

建仓

TBF ProShares Short 20 plus Year Treasury USD Class

+$2.5M

102,425

增持

CTAS Cintas Corporation

-$2.3M

2,917 +91%

建仓

AN AutoNation Inc.

+$2.3M

11,816

清仓

CADE Cadence Bank

-$2.3M

0 -100%

清仓

OUT Outfront Media, Inc.

-$2.2M

0 -100%

减持

RSP Invesco S&P 500 Equal Weight ETF USD Class

-$2.2M

17,617 -39%

建仓

VNO Vornado Realty Trust

+$2.1M

80,863

增持

XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

+$2.0M

278,900 +16%

建仓

EEM iShares MSCI Emerging Markets ETF USD Class

+$2.0M

34,498

增持

AVGO Broadcom Inc.

+$1.9M

19,962 +62%

增持

QQQM Invesco Nasdaq 100 ETF USD Class

+$1.9M

110,640 +14%

增持

MSFT Microsoft Corporation

-$1.9M

21,740 +4%

减持

QQQ Invesco QQQ Trust Series 1 USD Class

-$1.8M

3,086 -47%

减持

NDAQ Nasdaq Inc.

-$1.7M

36,883 -27%

清仓

BALL Ball Corporation

-$1.7M

0 -100%

建仓

PRVA Privia Health Group Inc.

+$1.7M

82,458

增持

TLT iShares 20 plus Year Treasury Bond ETF USD Class

+$1.7M

67,047 +41%

清仓

DECK Deckers Outdoor Corporation

-$1.6M

0 -100%

增持

GEV GE Vernova Inc.

+$1.6M

5,043 +24%

建仓

AA Alcoa Corporation

+$1.6M

24,323

增持

SPYM State Street SPDR Portfolio S&P 500 ETF USD Class

+$1.6M

100,005 +33%

建仓

— Seagate Technology Holdings plc

+$1.6M

4,012

建仓

ROCK Gibraltar Industries Inc.

+$1.5M

38,110

建仓

WDC Western Digital Corporation

+$1.5M

5,554

清仓

PHIN Phinia, Inc.

-$1.5M

0 -100%

建仓

DXC DXC Technology Company

+$1.4M

110,596

建仓

GMAB Genmab A/S

+$1.4M

50,720

清仓

TRGP Targa Resources Corporation

-$1.4M

0 -100%

建仓

SLVM Sylvamo Corporation

+$1.3M

31,601

增持

TM Toyota Motor Corporation

+$1.3M

7,432 +661%

清仓

— Kennedy Wilson Holdings, Inc.

-$1.2M

0 -100%

清仓

SPHB Invesco S&P 500 High Beta ETF USD Class

-$1.1M

0 -100%

清仓

AES AES Corporation (The)

-$1.1M

0 -100%

清仓

UNH UnitedHealth Group, Inc.

-$1.1M

0 -100%

清仓

SPMO Invesco S&P 500 Momentum ETF USD Class

-$1.0M

0 -100%

增持

MBB iShares MBS ETF USD Class

+$1.0M

53,155 +26%

减持

— Smurfit WestRock plc

-$1.0M

65,535 -28%

清仓

THC Tenet Healthcare Corporation

-$981.3K

0 -100%

清仓

EAT Brinker International, Inc.

-$974.3K

0 -100%

增持

LTM Latam Airlines Group S.A.

+$863.2K

21,864 +448%

清仓

LEGN Legend Biotech Corporation

-$808.4K

0 -100%

建仓

BBVA Banco Bilbao Vizcaya Argentaria S.A.

+$777.7K

35,903

清仓

OI O-I Glass, Inc.

-$772.8K

0 -100%

增持

BCH Banco de Chile

+$746.8K

27,706 +279%

建仓

CNXC Concentrix Corporation

+$725.1K

26,504

建仓

CIG Cia Energetica de Minas Gerais

+$707.9K

296,210

清仓

VOO Vanguard S&P 500 ETF

-$691.1K

0 -100%

增持

TLK Telkom Indonesia Persero Tbk P.T.

+$681.6K

47,978 +371%

清仓

LI Li Auto, Inc.

-$670.1K

0 -100%

清仓

VIST Vista Energy S.A.B. de C.V.

-$661.5K

0 -100%

建仓

ING ING Groep N.V.

+$651.1K

24,993

增持

PDD PDD Holdings Inc.

+$647.6K

10,230 +198%

清仓

RSPT Invesco S&P 500 Equal Weight Technology ETF

-$645.2K

0 -100%

建仓

OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

+$644.0K

5,613

增持

PEP PepsiCo Inc.

+$626.5K

10,446 +49%

减持

VIGI Vanguard International Dividend Appreciation ETF

-$617.6K

27,696 -17%

减持

SPLV Invesco S&P 500 Low Volatility ETF USD Class

-$607.1K

33,222 -22%

建仓

PAC Grupo Aeroportuario del Pacifico S.A.B. de C.V.

+$595.0K

2,410

清仓

LLY Eli Lilly and Company

-$594.2K

0 -100%

建仓

SUZ Suzano S.A.

+$587.9K

58,731

增持

PG Procter & Gamble Company (The)

+$555.1K

15,746 +30%

增持

BSAC Banco Santander Chile

+$547.6K

35,333 +74%

建仓

BTI British American Tobacco plc

+$536.1K

9,169

建仓

— Arch Capital Group Ltd.

+$524.6K

5,465

增持

— Axalta Coating Systems Ltd.

+$522.2K

118,362 +42%

建仓

GL Globe Life Inc.

+$521.3K

3,746

减持

V Visa Inc.

-$520.0K

5,700 -12%

建仓

SEIC SEI Investments Company

+$515.6K

6,571

建仓

NWG NatWest Group plc

+$514.1K

34,503

建仓

— Allegion plc

+$512.7K

3,529

建仓

OEF iShares S&P 100 ETF USD Class

+$508.9K

1,600

建仓

MLI Mueller Industries Inc.

+$506.9K

4,575

建仓

ROST Ross Stores Inc.

+$505.4K

2,333

建仓

ERIC Telefonaktiebolaget LM Ericsson

+$492.6K

43,709

清仓

ARGX Argenx S.E.

-$491.4K

0 -100%

建仓

LAMR Lamar Advertising Company

+$487.8K

3,851

清仓

SHG Shinhan Financial Group Company Ltd.

-$472.3K

0 -100%

清仓

ARM ARM Holdings plc

-$470.5K

0 -100%

增持

KB KB Financial Group Inc.

+$458.8K

8,028 +102%

建仓

HTHT H World Group Ltd.

+$428.1K

8,513

减持

HD Home Depot Inc. (The)

-$409.4K

7,800 -9%

增持

TSM Taiwan Semiconductor Manufacturing Company Ltd.

+$404.4K

2,499 +81%

建仓

IXC iShares Global Energy ETF

+$397.3K

6,896

建仓

GRFS Grifols S.A.

+$396.9K

49,495

清仓

ECL Ecolab, Inc.

-$394.0K

0 -100%

建仓

ABEV Ambev S.A.

+$390.9K

133,866

增持

DBMF iMGP DBi Managed Futures Strategy ETF

+$371.1K

18,329 +184%

增持

— Janus Henderson Group plc

+$370.0K

54,615 +7%