13F 机构持仓

Advisors Preferred, LLC

ROCKVILLE MD · SEC CIK 0001598841

2026Q22026Q1 更早 9 个季度 🔒
$6.74亿2026Q1 申报市值
215持仓数
39.1%前十大占比 · 第一大 12.4%
66 / 75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

SPY 12.4%
SHY 5.0%
QQQM 3.9%
SCHD 3.6%
SGOV 2.9%
XLE 2.8%
VONG 2.5%
IEF 2.1%
XHLF 2.1%
VIG 1.8%

2026Q1 买入最多 按季末市值估算

SPY 加仓+$6,650.31万
SHY 新建仓+$3,390.51万
XLE 新建仓+$1,894.31万
Catalyst Pharmac 新建仓+$943.81万
PCY 加仓+$810.41万

2026Q1 卖出最多 按季末市值估算

IWN 减仓-$3,441.57万
EEM 重新持有-$3,397.74万
IWD 减仓-$1,433.41万
XLY 清仓-$956.63万
EFA 清仓-$853.66万

2026Q1 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
XLF State Street Financial Select Sector SPDR ETF USD Class $00.00%0 —— — 申报中断
XLK State Street Technology Select Sector SPDR ETF USD Class $00.00%0 —— — 申报中断
XLY State Street Consumer Discretionary Select Sector SPDR ETF $00.00%0 -80,831-100.0% -$956.63万 清仓
EFA iShares MSCI EAFE ETF $00.00%0 -87,970-100.0% -$853.66万 清仓
PGR Progressive Corporation (The) $00.00%0 -26,412-100.0% -$560.25万 清仓
CBOE Cboe Global Markets, Inc. $00.00%0 -20,634-100.0% -$511.95万 清仓
WELL Welltower, Inc. $00.00%0 -25,486-100.0% -$476.44万 清仓
EXE Expand Energy Corporation $00.00%0 -43,241-100.0% -$474.66万 清仓
— Air Lease Corporation $00.00%0 -69,782-100.0% -$447.65万 清仓
VTR Ventas, Inc. $00.00%0 -56,455-100.0% -$436.57万 清仓
REG Regency Centers Corporation $00.00%0 -64,120-100.0% -$435.76万 清仓
CTRE CareTrust REIT, Inc. $00.00%0 -116,358-100.0% -$422.50万 清仓
NBIX Neurocrine Biosciences, Inc. $00.00%0 —— — 申报中断
CME CME Group, Inc. $00.00%0 -15,497-100.0% -$417.92万 清仓
DLR Digital Realty Trust, Inc. $00.00%0 -26,121-100.0% -$404.95万 清仓
BIV Vanguard Intermediate Term Bond ETF Investor Class $00.00%0 -51,732-100.0% -$402.73万 清仓
LQD iShares iBoxx Investment Grade Corporate Bond ETF USD Class $00.00%0 -36,415-100.0% -$401.15万 清仓
WAY Waystar Holding Corporation $00.00%0 -126,718-100.0% -$397.51万 清仓
JNK SPDR Bloomberg High Yield Bond ETF USD Class $00.00%0 -34,707-100.0% -$337.49万 清仓
KKR KKR and Company, Inc. $00.00%0 -25,000-100.0% -$322.25万 清仓
NEM Newmont Corporation $00.00%0 -31,063-100.0% -$314.42万 清仓
IFF International Flavors and Fragrances, Inc. $00.00%0 -41,647-100.0% -$283.32万 清仓
PLD Prologis, Inc. $00.00%0 -21,344-100.0% -$275.44万 清仓
VCLT Vanguard Long Term Corporate Bond ETF USD Class $00.00%0 -36,002-100.0% -$272.79万 清仓
SCHZ Schwab U.S. Aggregate Bond ETF $00.00%0 -114,588-100.0% -$267.79万 清仓
IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class $00.00%0 -135,190-100.0% -$251.86万 清仓
HYG iShares iBoxx $ High Yield Corporate Bond ETF USD Class $00.00%0 -31,216-100.0% -$251.82万 清仓
— Cadence Bank $00.00%0 -52,436-100.0% -$226.63万 清仓
OUT Outfront Media, Inc. $00.00%0 -92,039-100.0% -$218.22万 清仓
BALL Ball Corporation $00.00%0 -32,416-100.0% -$172.94万 清仓
DECK Deckers Outdoor Corporation $00.00%0 -15,280-100.0% -$163.18万 清仓
PHIN Phinia, Inc. $00.00%0 -22,645-100.0% -$146.40万 清仓
TRGP Targa Resources Corporation $00.00%0 -7,271-100.0% -$135.80万 清仓
— Kennedy Wilson Holdings, Inc. $00.00%0 -122,955-100.0% -$118.53万 清仓
SPHB Invesco S&P 500 High Beta ETF USD Class $00.00%0 -9,200-100.0% -$109.51万 清仓
AES AES Corporation (The) $00.00%0 -73,646-100.0% -$109.14万 清仓
UNH UnitedHealth Group, Inc. $00.00%0 -3,200-100.0% -$107.65万 清仓
SPMO Invesco S&P 500 Momentum ETF USD Class $00.00%0 -8,663-100.0% -$103.67万 清仓
THC Tenet Healthcare Corporation $00.00%0 -4,920-100.0% -$98.13万 清仓
EAT Brinker International, Inc. $00.00%0 -6,430-100.0% -$97.43万 清仓
LEGN Legend Biotech Corporation $00.00%0 -37,584-100.0% -$80.84万 清仓
OI O-I Glass, Inc. $00.00%0 -50,977-100.0% -$77.28万 清仓
VOO Vanguard S&P 500 ETF $00.00%0 -1,100-100.0% -$69.11万 清仓
LI Li Auto, Inc. $00.00%0 -38,847-100.0% -$67.01万 清仓
VIST Vista Energy S.A.B. de C.V. $00.00%0 —— — 申报中断
RSPT Invesco S&P 500 Equal Weight Technology ETF $00.00%0 -14,100-100.0% -$64.52万 清仓
LLY Eli Lilly and Company $00.00%0 —— — 申报中断
ARGX Argenx S.E. $00.00%0 -585-100.0% -$49.14万 清仓
SHG Shinhan Financial Group Company Ltd. $00.00%0 -8,743-100.0% -$47.23万 清仓
ARM ARM Holdings plc $00.00%0 —— — 申报中断
ECL Ecolab, Inc. $00.00%0 -1,500-100.0% -$39.40万 清仓
— PLDT, Inc. $00.00%0 -15,366-100.0% -$33.59万 清仓
MRSH Marsh and McLennan Companies, Inc. $00.00%0 -1,557-100.0% -$28.41万 清仓
KMB Kimberly Clark Corporation $00.00%0 —— — 申报中断
BR Broadridge Financial Solutions, Inc. $00.00%0 -1,204-100.0% -$26.54万 清仓
RLI RLI Corporation $00.00%0 -4,229-100.0% -$26.42万 清仓
EQNR Equinor ASA $00.00%0 —— — 申报中断
NEU NewMarket Corporation $00.00%0 -371-100.0% -$25.52万 清仓
TX Ternium S.A. $00.00%0 -6,430-100.0% -$25.16万 清仓
BMA Banco Macro S.A. $00.00%0 -2,770-100.0% -$24.59万 清仓
IHE iShares U.S. Pharmaceuticals ETF USD Class $00.00%0 -1,655-100.0% -$14.05万 清仓
XLV State Street Health Care Select Sector SPDR ETF USD Class $00.00%0 —— — 申报中断
SSL Sasol Ltd. $00.00%0 —— — 申报中断
HEQT Simplify Hedged Equity ETF $00.00%0 -3,486-100.0% -$11.17万 清仓
GFI Gold Fields Ltd. $00.00%0 -2,502-100.0% -$10.90万 清仓
GDXJ VanEck Junior Gold Miners ETF $00.00%0 -801-100.0% -$9.07万 清仓
EWH iShares MSCI Hong Kong ETF USD Class $00.00%0 -3,663-100.0% -$8.01万 清仓
— VanEck Steel ETF $00.00%0 —— — 申报中断
STIP iShares 0 to 5 Year TIPS Bond ETF $00.00%0 -667-100.0% -$6.83万 清仓
ECH iShares MSCI Chile ETF USD Class $00.00%0 -1,680-100.0% -$6.78万 清仓
TCOM Trip.com Group Ltd. $00.00%0 —— — 申报中断
BZ Kanzhun Ltd. $00.00%0 -2,979-100.0% -$6.23万 清仓
MUFG Mitsubishi UFJ Financial Group, Inc. $00.00%0 -3,899-100.0% -$6.23万 清仓
— Clearshares Ultra-Short Maturity ETF USD Class $00.00%0 -484-100.0% -$4.84万 清仓
RSPH Invesco S&P 500 Equal Weight Health Care ETF USD Class $00.00%0 -1,365-100.0% -$4.37万 清仓
— ALPS Clean Energy ETF USD Class $00.00%0 -1,144-100.0% -$3.87万 清仓
EPOL iShares MSCI Poland ETF USD Class $00.00%0 -765-100.0% -$2.77万 清仓
— Invesco DWA Healthcare Momentum ETF $00.00%0 -468-100.0% -$2.30万 清仓
EWZ iShares MSCI Brazil ETF USD Class $00.00%0 -650-100.0% -$2.09万 清仓
COPX Global X Copper Miners ETF $00.00%0 —— — 申报中断
XBI SPDR S&P Biotech ETF USD Class $00.00%0 -161-100.0% -$1.96万 清仓
XME SPDR S&P Metals & Mining ETF $00.00%0 —— — 申报中断
EZA iShares MSCI South Africa ETF USD Class $00.00%0 -225-100.0% -$1.56万 清仓
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $00.00%0 -272-100.0% -$1.26万 清仓
EWY iShares MSCI South Korea ETF USD Class $00.00%0 -121-100.0% -$1.24万 清仓
MCHI iShares MSCI China ETF $00.00%0 -169-100.0% -$1.05万 清仓
XMMO Invesco S&P MidCap Momentum ET $00.00%0 -54-100.0% -$7,583 清仓
EPU iShares MSCI Peru and Global Exposure ETF USD Class $00.00%0 -88-100.0% -$6,398 清仓
URA Global X Uranium ETF $00.00%0 -51-100.0% -$2,349 清仓
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $3,3130.00%98 98— $3,313 新建仓
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class $1.21万0.00%355 12957.1% $4,402 加仓
LIT Global X Lithium & Battery Tech ETF $1.69万0.00%227 -29-11.3% -$2,156 减仓
SILJ Amplify Junior Silver Miners ETF $1.94万0.00%653 17636.9% $5,231 加仓
IGE iShares North American Natural Resources ETF USD Class $2.03万0.00%323 247325.0% $1.55万 加仓
PBW Invesco WilderHill Clean Energy ETF $2.14万0.00%677 366117.7% $1.16万 加仓
BCI abrdn Bloomberg All Commodity Strategy K1 Free ETF $2.31万0.00%949 949— $2.31万 新建仓
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2.34万0.00%1,351 1,351— $2.34万 新建仓
REZ iShares Residential and Multisector Real Estate ETF USD Class $2.42万0.00%291 3714.6% $3,079 重新持有
— Invesco DWA Energy Momentum ETF $2.46万0.00%413 413— $2.46万 新建仓
SIL Global X Silver Miners ETF $2.93万0.00%325 -149-31.4% -$1.34万 减仓