13F 机构持仓

Advisors Preferred, LLC

ROCKVILLE MD · SEC CIK 0001598841

2026Q22026Q1 更早 9 个季度 🔒
$6.46亿2026Q2 申报市值
220持仓数
31.2%前十大占比 · 第一大 5.2%
92 / 101新建仓 / 清仓
申报市值走势$6.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SHY 5.2%
QQQM 5.0%
SCHD 3.7%
XHLF 2.9%
VIG 2.5%
XLF 2.5%
SGOV 2.5%
RSP 2.3%
VONG 2.2%
EEM 2.2%

2026Q2 买入最多 按季末市值估算

XLI 新建仓+$1,363.60万
EEM 加仓+$1,212.74万
RSP 加仓+$1,131.11万
QLD 新建仓+$1,124.93万
VGT 新建仓+$1,012.75万

2026Q2 卖出最多 按季末市值估算

SPY 减仓-$9,317.57万
XLE 清仓-$1,894.31万
XLF 重新持有-$1,495.57万
IEF 减仓-$1,104.48万
Catalyst Pharmac 清仓-$943.81万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ENPH Enphase Energy, Inc. $63.58万0.10%14,762 14,762— $63.58万 新建仓
FDVV Fidelity High Dividend ETF $64.04万0.10%10,451 4,20967.4% $25.79万 加仓
MOS Mosaic Company (The) $65.83万0.10%31,155 31,155— $65.83万 新建仓
— Fidelity Clean Energy ETF USD Class $68.29万0.11%28,840 28,840— $68.29万 新建仓
IDV iShares International Select Dividend ETF $69.66万0.11%16,661 16,661— $69.66万 新建仓
MORN Morningstar, Inc. $70.67万0.11%4,259 4,259— $70.67万 新建仓
FAAR First Trust Alternative Absolute Return Strategy ETF $71.27万0.11%22,671 15,109199.8% $47.50万 加仓
PODD Insulet Corporation $73.93万0.11%4,495 4,495— $73.93万 新建仓
SPGI S&P Global, Inc. $79.18万0.12%1,800 1,800— $79.18万 新建仓
LLY Eli Lilly & Company $80.12万0.12%660 11020.0% $13.35万 重新持有
HAP VanEck Natural Resources ETF $85.42万0.13%12,362 10,112449.4% $69.87万 加仓
PEP PepsiCo, Inc. $90.37万0.14%6,266 -4,180-40.0% -$60.28万 减仓
WM Waste Management, Inc. $91.88万0.14%3,988 1,69273.7% $38.98万 加仓
ALB Albemarle Corporation $94.15万0.15%6,945 6,945— $94.15万 新建仓
HGER Harbor Commodity All Weather Strategy ETF USD Class $102.50万0.16%34,571 34,571— $102.50万 新建仓
HON Honeywell International, Inc. $103.44万0.16%4,500 -4,500-50.0% -$103.44万 减仓
LITE Lumentum Holdings, Inc. $106.12万0.16%1,457 -29-2.0% -$2.11万 减仓
ALGT Allegiant Travel Company $107.00万0.17%9,017 -1,766-16.4% -$20.96万 减仓
HONA Honeywell Aerospace, Inc. $111.22万0.17%4,500 4,500— $111.22万 新建仓
PANW Palo Alto Networks, Inc. $111.38万0.17%3,200 00.0% — 不变
CVX Chevron Corporation $111.67万0.17%6,600 00.0% — 不变
XOM ExxonMobil Holdings Corporation $112.41万0.17%8,200 8,200— $112.41万 新建仓
MTRN Materion Corporation $113.66万0.18%4,282 4,282— $113.66万 新建仓
AA Alcoa Corporation $118.08万0.18%24,256 -67-0.3% -$3,262 减仓
ICVT iShares Convertible Bond ETF $123.85万0.19%10,547 6,178141.4% $72.55万 加仓
ABT Abbott Laboratories $124.02万0.19%13,000 00.0% — 不变
KALU Kaiser Aluminum Corporation $124.06万0.19%7,038 7,038— $124.06万 新建仓
NFLX Netflix, Inc. $132.00万0.20%17,000 00.0% — 不变
GLD SPDR Gold Shares USD Class $134.08万0.21%3,546 -2,159-37.8% -$81.64万 减仓
COF Capital One Financial Corporation $139.48万0.22%6,800 00.0% — 不变
SYK Stryker Corporation $140.41万0.22%4,300 00.0% — 不变
ROG Rogers Corporation $142.84万0.22%9,926 9,926— $142.84万 新建仓
PTEN Patterson-UTI Energy, Inc. $145.10万0.22%167,549 167,549— $145.10万 新建仓
ENS EnerSys $148.79万0.23%7,199 7,199— $148.79万 新建仓
ICE Intercontinental Exchange, Inc. $150.94万0.23%11,350 -40,754-78.2% -$541.99万 减仓
GXO GXO Logistics, Inc. $153.48万0.24%29,543 29,543— $153.48万 新建仓
ORCL Oracle Corporation $154.30万0.24%11,000 00.0% — 不变
WERN Werner Enterprises, Inc. $154.79万0.24%35,832 35,832— $154.79万 新建仓
DBMF iMGP DBi Managed Futures Strategy ETF $158.84万0.25%52,371 34,042185.7% $103.25万 加仓
TMO Thermo Fisher Scientific, Inc. $162.27万0.25%3,100 00.0% — 不变
TSLA Tesla, Inc. $165.25万0.26%4,200 00.0% — 不变
FCX Freeport-McMoRan, Inc. $171.55万0.27%28,136 28,136— $171.55万 新建仓
AMGN Amgen, Inc. $175.85万0.27%4,700 00.0% — 不变
TIP iShares TIPS Bond ETF $178.56万0.28%16,483 16,483— $178.56万 新建仓
KMB Kimberly-Clark Corporation $183.47万0.28%15,993 13,247482.4% $151.97万 重新持有
BSV Vanguard Short-Term Bond ETF $186.72万0.29%24,015 24,015— $186.72万 新建仓
R Ryder System, Inc. $197.39万0.31%7,571 7,571— $197.39万 新建仓
CRM Salesforce, Inc. $197.67万0.31%11,900 00.0% — 不变
TJX TJX Companies, Inc. The $198.41万0.31%12,862 -852-6.2% -$13.14万 减仓
KGS Kodiak Gas Services, Inc. $198.64万0.31%29,238 -31,622-52.0% -$214.84万 减仓
BLK Blackrock, Inc. $219.06万0.34%2,200 00.0% — 不变
PG Procter & Gamble Company The $221.45万0.34%14,626 -1,120-7.1% -$16.96万 减仓
MATX Matson, Inc. $224.51万0.35%11,031 11,031— $224.51万 新建仓
MAS Masco Corporation $227.62万0.35%27,500 00.0% — 不变
MS Morgan Stanley $241.74万0.37%11,300 00.0% — 不变
GS Goldman Sachs Group, Inc. The $241.98万0.37%2,370 -230-8.8% -$23.48万 减仓
LYB LyondellBasell Industries N.V. $242.33万0.38%45,415 45,415— $242.33万 新建仓
KMT Kennametal, Inc. $243.63万0.38%72,747 -17,172-19.1% -$57.51万 减仓
MCHP Microchip Technology, Inc. $250.03万0.39%29,540 29,540— $250.03万 新建仓
WMB Williams Companies, Inc. The $251.60万0.39%34,400 00.0% — 不变
BRK/B Berkshire Hathaway, Inc. $258.97万0.40%5,100 00.0% — 不变
WDC Western Digital Corporation $259.15万0.40%4,808 -746-13.4% -$40.21万 减仓
STX Seagate Technology Holdings plc $259.42万0.40%3,163 -849-21.2% -$69.63万 减仓
SPY State Street SPDR S&P 500 ETF Trust USD Class $266.85万0.41%3,583 -125,105-97.2% -$9,317.57万 减仓
HD Home Depot, Inc. The $279.16万0.43%7,800 00.0% — 不变
ARW Arrow Electronics, Inc. $287.08万0.44%14,537 14,537— $287.08万 新建仓
JNJ Johnson & Johnson $291.03万0.45%11,064 1,56416.5% $41.14万 加仓
BAC Bank of America Corporation $300.70万0.47%51,200 -4,300-7.7% -$25.25万 减仓
WMT Walmart, Inc. $315.39万0.49%28,200 00.0% — 不变
IEF iShares 7-10 Year Treasury Bond ETF USD Class $325.06万0.50%34,537 -117,348-77.3% -$1,104.48万 减仓
SNX TD SYNNEX Corporation $338.48万0.52%13,836 -6,714-32.7% -$164.25万 减仓
VIGI Vanguard International Dividend Appreciation ETF $338.95万0.52%35,698 8,00228.9% $75.98万 加仓
SW Smurfit WestRock plc $344.64万0.53%75,037 9,50214.5% $43.64万 加仓
VST Vistra Corporation $349.03万0.54%23,107 23,107— $349.03万 新建仓
V Visa, Inc. $361.01万0.56%9,969 4,26974.9% $154.59万 加仓
META Meta Platforms, Inc. $367.23万0.57%6,300 00.0% — 不变
QQQ Invesco QQQ Trust Series 1 USD Class $384.88万0.60%5,401 2,31575.0% $164.97万 加仓
JPM JPMorgan Chase & Company $418.09万0.65%12,500 00.0% — 不变
APH Amphenol Corporation $427.93万0.66%26,000 00.0% — 不变
TXN Texas Instruments, Inc. $453.89万0.70%15,487 15,487— $453.89万 新建仓
IWS iShares Russell Mid-Cap Value ETF $492.24万0.76%29,644 -8,644-22.6% -$143.53万 减仓
JAZZ Jazz Pharmaceuticals plc $507.90万0.79%20,861 20,861— $507.90万 新建仓
VCSH Vanguard Short-Term Corporate Bond ETF $533.31万0.83%67,687 67,687— $533.31万 新建仓
NBIX Neurocrine Biosciences, Inc. $541.50万0.84%31,074 1,2074.0% $21.03万 重新持有
DLN WisdomTree US LargeCap Dividend Fund USD Class $567.11万0.88%58,381 -63,968-52.3% -$621.39万 减仓
DAR Darling Ingredients, Inc. $596.67万0.92%105,550 43,08469.0% $243.55万 加仓
AMZN Amazon.com, Inc. $613.96万0.95%25,300 00.0% — 不变
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF $628.58万0.97%66,000 -34,000-34.0% -$323.82万 减仓
GEV GE Vernova, Inc. $637.59万0.99%5,728 68513.6% $76.25万 加仓
TLT iShares 20 plus Year Treasury Bond ETF USD Class $689.28万1.07%80,608 13,56120.2% $115.96万 加仓
AMLP Alerian MLP ETF USD Class $756.56万1.17%145,325 5,6454.0% $29.39万 加仓
MBB iShares MBS ETF USD Class $765.05万1.18%81,276 28,12152.9% $264.70万 加仓
PCY Invesco Emerging Markets Sovereign Debt ETF $769.08万1.19%355,232 -155,833-30.5% -$337.38万 减仓
— Direxion Daily S&P 500 Bull 2X Shares $772.35万1.20%36,152 36,152— $772.35万 新建仓
MSFT Microsoft Corporation $794.65万1.23%20,350 -1,390-6.4% -$54.28万 减仓
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class $816.47万1.26%89,290 -35,190-28.3% -$321.78万 减仓
GOOGL Alphabet, Inc. $829.59万1.28%23,050 -4,750-17.1% -$170.96万 减仓
CWB SPDR Bloomberg Convertible Securities ETF ETF $867.43万1.34%83,103 -42,129-33.6% -$439.74万 减仓
SPYM State Street SPDR Portfolio S&P 500 ETF USD Class $876.74万1.36%100,005 00.0% — 不变
AAPL Apple, Inc. $980.73万1.52%31,777 -10,486-24.8% -$323.63万 减仓