Advisors Preferred, LLC
ROCKVILLE MD · SEC CIK 0001598841
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom, Inc. | $990.70万 | 1.53% | 27,485 | 7,523 | 37.7% | $271.17万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF USD Class | $994.94万 | 1.54% | 44,953 | 43,157 | 2,403.0% | $955.19万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF USD Class | $1,008.40万 | 1.56% | 55,839 | -11,611 | -17.2% | -$209.68万 | 重新持有 |
| VGT | Vanguard Information Technology ETF | $1,012.75万 | 1.57% | 88,342 | 88,342 | — | $1,012.75万 | 新建仓 |
| CAT | Caterpillar, Inc. | $1,065.28万 | 1.65% | 11,056 | 311 | 2.9% | $29.97万 | 加仓 |
| QLD | ProShares Ultra QQQ USD Class | $1,124.93万 | 1.74% | 124,151 | 124,151 | — | $1,124.93万 | 新建仓 |
| VTV | Vanguard Morningstar Value ETF Class A | $1,170.37万 | 1.81% | 53,400 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corporation | $1,250.30万 | 1.94% | 13,138 | 5,663 | 75.8% | $538.93万 | 加仓 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $1,281.63万 | 1.99% | 89,643 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corporation | $1,285.88万 | 1.99% | 66,000 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | $1,363.60万 | 2.11% | 74,145 | 74,145 | — | $1,363.60万 | 新建仓 |
| EEM | iShares MSCI Emerging Markets ETF USD Class | $1,439.39万 | 2.23% | 219,086 | 184,588 | 535.1% | $1,212.74万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $1,441.87万 | 2.23% | 115,590 | -38,400 | -24.9% | -$479.00万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | $1,509.72万 | 2.34% | 70,249 | 52,632 | 298.8% | $1,131.11万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $1,619.90万 | 2.51% | 161,280 | -32,050 | -16.6% | -$321.91万 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | $1,623.14万 | 2.51% | 291,827 | -268,891 | -48.0% | -$1,495.57万 | 重新持有 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | $1,634.48万 | 2.53% | 68,497 | 12,514 | 22.4% | $298.61万 | 加仓 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,898.69万 | 2.94% | 378,300 | 99,400 | 35.6% | $498.89万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF USD Class | $2,370.07万 | 3.67% | 731,730 | -52,800 | -6.7% | -$171.02万 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | $3,246.40万 | 5.03% | 110,640 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasury Bond ETF USD Class | $3,374.78万 | 5.23% | 411,860 | 1,237 | 0.3% | $10.14万 | 加仓 |