Advisors Preferred, LLC
ROCKVILLE MD · SEC CIK 0001598841
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust USD Class | $8,369.10万 | 12.41% | 128,688 | 102,259 | 386.9% | $6,650.31万 | 加仓 |
| SHY | iShares 1 3 Year Treasury Bond ETF USD Class | $3,390.51万 | 5.03% | 410,623 | 410,623 | — | $3,390.51万 | 新建仓 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | $2,629.03万 | 3.90% | 110,640 | 13,900 | 14.4% | $330.29万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF USD Class | $2,406.94万 | 3.57% | 784,530 | 47,900 | 6.5% | $146.96万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $1,946.06万 | 2.89% | 193,330 | -1,430 | -0.7% | -$14.39万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF USD Class | $1,894.31万 | 2.81% | 309,224 | 309,224 | — | $1,894.31万 | 新建仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $1,689.12万 | 2.51% | 153,990 | 38,400 | 33.2% | $421.21万 | 加仓 |
| IEF | iShares 7 10 Year Treasury Bond ETF USD Class | $1,449.59万 | 2.15% | 151,885 | 40,731 | 36.6% | $388.74万 | 加仓 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,403.70万 | 2.08% | 278,900 | 39,300 | 16.4% | $197.80万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | $1,203.97万 | 1.79% | 55,983 | 1,264 | 2.3% | $27.18万 | 加仓 |
| NVDA | NVIDIA Corporation | $1,151.04万 | 1.71% | 66,000 | 0 | 0.0% | — | 不变 |
| CWB | SPDR Bloomberg Convertible Securities ETF ETF | $1,146.12万 | 1.70% | 125,232 | 52,101 | 71.2% | $476.83万 | 加仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $1,140.73万 | 1.69% | 124,480 | -1,560 | -1.2% | -$14.30万 | 减仓 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $1,118.83万 | 1.66% | 89,643 | 0 | 0.0% | — | 不变 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | $1,092.94万 | 1.62% | 122,349 | 55,847 | 84.0% | $498.88万 | 加仓 |
| AAPL | Apple Inc. | $1,072.59万 | 1.59% | 42,263 | 2,063 | 5.1% | $52.36万 | 加仓 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | $1,068.13万 | 1.58% | 511,065 | 387,756 | 314.5% | $810.41万 | 加仓 |
| VTV | Vanguard Value ETF Class A | $1,047.71万 | 1.55% | 53,400 | 0 | 0.0% | — | 不变 |
| — | Catalyst Pharmaceuticals Inc. | $943.81万 | 1.40% | 381,183 | 381,183 | — | $943.81万 | 新建仓 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $846.60万 | 1.26% | 100,000 | 62,600 | 167.4% | $529.97万 | 加仓 |
| MSFT | Microsoft Corporation | $804.75万 | 1.19% | 21,740 | 799 | 3.8% | $29.58万 | 加仓 |
| GOOGL | Alphabet Inc. | $799.42万 | 1.19% | 27,800 | 0 | 0.0% | — | 不变 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $765.44万 | 1.14% | 100,005 | 24,600 | 32.6% | $188.29万 | 加仓 |
| CAT | Caterpillar Inc. | $761.24万 | 1.13% | 10,745 | 4,445 | 70.6% | $314.91万 | 加仓 |
| COST | Costco Wholesale Corporation | $744.83万 | 1.10% | 7,475 | 5,748 | 332.8% | $572.75万 | 加仓 |
| AMLP | Alerian MLP ETF USD Class | $735.28万 | 1.09% | 139,680 | 94,350 | 208.1% | $496.66万 | 重新持有 |
| LIN | Linde plc | $627.98万 | 0.93% | 12,667 | -2,401 | -15.9% | -$119.03万 | 重新持有 |
| AVGO | Broadcom Inc. | $617.84万 | 0.92% | 19,962 | 7,677 | 62.5% | $237.61万 | 加仓 |
| TLT | iShares 20 plus Year Treasury Bond ETF USD Class | $581.23万 | 0.86% | 67,047 | 19,515 | 41.1% | $169.18万 | 加仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $558.01万 | 0.83% | 38,288 | 38,288 | — | $558.01万 | 新建仓 |
| BOH | Bank of Hawaii Corporation | $557.83万 | 0.83% | 75,129 | 55,305 | 279.0% | $410.64万 | 加仓 |
| AMZN | Amazon.com Inc. | $526.92万 | 0.78% | 25,300 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF USD Class | $504.71万 | 0.75% | 53,155 | 10,931 | 25.9% | $103.79万 | 加仓 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF USD Class | $502.79万 | 0.75% | 110,894 | 110,894 | — | $502.79万 | 新建仓 |
| ITM | VanEck Intermediate Muni ETF USD Class | $502.62万 | 0.75% | 108,254 | 108,254 | — | $502.62万 | 新建仓 |
| ICE | Intercontinental Exchange Inc. | $499.00万 | 0.74% | 52,104 | 40,754 | 359.1% | $390.30万 | 加仓 |
| RRC | Range Resources Corporation | $447.18万 | 0.66% | 98,978 | 47,795 | 93.4% | $215.94万 | 重新持有 |
| GEV | GE Vernova Inc. | $440.20万 | 0.65% | 5,043 | 964 | 23.6% | $84.15万 | 加仓 |
| AMT | American Tower Corporation | $435.52万 | 0.65% | 25,236 | 25,236 | — | $435.52万 | 新建仓 |
| FHN | First Horizon Corporation | $395.62万 | 0.59% | 173,823 | 173,823 | — | $395.62万 | 新建仓 |
| DAR | Darling Ingredients Inc. | $386.35万 | 0.57% | 62,466 | 62,466 | — | $386.35万 | 新建仓 |
| JPM | JPMorgan Chase & Company | $367.70万 | 0.55% | 12,500 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc. | $360.44万 | 0.53% | 6,300 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc. | $354.94万 | 0.53% | 60,860 | -40,146 | -39.7% | -$234.13万 | 减仓 |
| WMT | Walmart Inc. | $350.47万 | 0.52% | 28,200 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corporation | $346.70万 | 0.51% | 20,550 | 20,550 | — | $346.70万 | 新建仓 |
| BTSG | BrightSpring Health Services Inc. | $341.96万 | 0.51% | 80,254 | 80,254 | — | $341.96万 | 新建仓 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | $338.11万 | 0.50% | 17,617 | -11,182 | -38.8% | -$214.60万 | 减仓 |
| APH | Amphenol Corporation | $328.51万 | 0.49% | 26,000 | -32,048 | -55.2% | -$404.93万 | 减仓 |
| AXTA | Axalta Coating Systems Ltd. | $327.86万 | 0.49% | 118,362 | 34,835 | 41.7% | $96.49万 | 加仓 |
| KMT | Kennametal Inc. | $324.88万 | 0.48% | 89,919 | 89,919 | — | $324.88万 | 新建仓 |
| NDAQ | Nasdaq Inc. | $313.10万 | 0.46% | 36,883 | -13,524 | -26.8% | -$114.81万 | 减仓 |
| PAHC | Phibro Animal Health Corporation | $293.13万 | 0.43% | 52,998 | -43,888 | -45.3% | -$242.74万 | 重新持有 |
| — | Janus Henderson Group plc | $280.56万 | 0.42% | 54,615 | 3,640 | 7.1% | $18.70万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF USD Class | $277.73万 | 0.41% | 12,998 | -67,085 | -83.8% | -$1,433.41万 | 减仓 |
| BAC | Bank of America Corporation | $270.56万 | 0.40% | 55,500 | 0 | 0.0% | — | 不变 |
| SW | Smurfit WestRock plc | $261.16万 | 0.39% | 65,535 | -25,987 | -28.4% | -$103.56万 | 减仓 |
| ACT | Enact Holdings Inc. | $259.94万 | 0.39% | 63,696 | 63,696 | — | $259.94万 | 新建仓 |
| HD | Home Depot Inc. (The) | $256.53万 | 0.38% | 7,800 | -802 | -9.3% | -$26.38万 | 减仓 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $251.76万 | 0.37% | 26,993 | 26,993 | — | $251.76万 | 新建仓 |
| FLOT | iShares Floating Rate Bond ETF USD Class | $250.41万 | 0.37% | 49,149 | 49,149 | — | $250.41万 | 新建仓 |
| WMB | Williams Companies Inc. (The) | $250.36万 | 0.37% | 34,400 | 0 | 0.0% | — | 不变 |
| — | ProShares Short 20 plus Year Treasury USD Class | $248.18万 | 0.37% | 102,425 | 102,425 | — | $248.18万 | 新建仓 |
| GLD | SPDR Gold Shares USD Class | $245.48万 | 0.36% | 5,705 | -1,064 | -15.7% | -$45.78万 | 减仓 |
| VIGI | Vanguard International Dividend Appreciation ETF | $245.00万 | 0.36% | 27,696 | -5,724 | -17.1% | -$50.63万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. | $244.39万 | 0.36% | 5,100 | 0 | 0.0% | — | 不变 |
| HASI | HA Sustainable Infrastructure Capital Inc. Capital Inc. | $243.93万 | 0.36% | 66,376 | -17,820 | -21.2% | -$65.49万 | 减仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF USD Class | $242.99万 | 0.36% | 33,222 | -9,426 | -22.1% | -$68.94万 | 减仓 |
| JNJ | Johnson & Johnson | $232.22万 | 0.34% | 9,500 | 0 | 0.0% | — | 不变 |
| AN | AutoNation Inc. | $230.72万 | 0.34% | 11,816 | 11,816 | — | $230.72万 | 新建仓 |
| PG | Procter & Gamble Company (The) | $227.44万 | 0.34% | 15,746 | 3,621 | 29.9% | $52.30万 | 加仓 |
| CRM | Salesforce Inc. | $222.14万 | 0.33% | 11,900 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc. (The) | $219.96万 | 0.33% | 2,600 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc. (The) | $219.01万 | 0.32% | 13,714 | 1,309 | 10.6% | $20.90万 | 加仓 |
| BLK | Blackrock Inc. | $211.58万 | 0.31% | 2,200 | 0 | 0.0% | — | 不变 |
| VNO | Vornado Realty Trust | $210.16万 | 0.31% | 80,863 | 80,863 | — | $210.16万 | 新建仓 |
| — | Honeywell International Inc. | $203.43万 | 0.30% | 9,000 | -1,482 | -14.1% | -$33.50万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF USD Class | $195.91万 | 0.29% | 34,498 | -598,299 | -94.5% | -$3,397.74万 | 重新持有 |
| MS | Morgan Stanley | $185.96万 | 0.28% | 11,300 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | $178.12万 | 0.26% | 3,086 | -2,790 | -47.5% | -$161.03万 | 减仓 |
| V | Visa Inc. | $172.28万 | 0.26% | 5,700 | -773 | -11.9% | -$23.36万 | 减仓 |
| PRVA | Privia Health Group Inc. | $169.62万 | 0.25% | 82,458 | 82,458 | — | $169.62万 | 新建仓 |
| MAS | Masco Corporation | $166.02万 | 0.25% | 27,500 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc. | $165.37万 | 0.25% | 4,700 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc. | $163.46万 | 0.24% | 17,000 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc. | $162.22万 | 0.24% | 10,446 | 3,446 | 49.2% | $53.51万 | 加仓 |
| ORCL | Oracle Corporation | $161.82万 | 0.24% | 11,000 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corporation | $161.33万 | 0.24% | 24,323 | 24,323 | — | $161.33万 | 新建仓 |
| STX | Seagate Technology Holdings plc | $157.17万 | 0.23% | 4,012 | 4,012 | — | $157.17万 | 新建仓 |
| TSLA | Tesla Inc. | $156.13万 | 0.23% | 4,200 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corporation | $153.17万 | 0.23% | 7,432 | 6,455 | 660.7% | $133.03万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $152.37万 | 0.23% | 3,100 | 0 | 0.0% | — | 不变 |
| ROCK | Gibraltar Industries Inc. | $151.94万 | 0.23% | 38,110 | 38,110 | — | $151.94万 | 新建仓 |
| WDC | Western Digital Corporation | $150.23万 | 0.22% | 5,554 | -8,238 | -59.7% | -$222.83万 | 重新持有 |
| SYK | Stryker Corporation | $141.29万 | 0.21% | 4,300 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $139.12万 | 0.21% | 8,200 | 0 | 0.0% | — | 不变 |
| DXC | DXC Technology Company | $139.02万 | 0.21% | 110,596 | 110,596 | — | $139.02万 | 新建仓 |
| CVX | Chevron Corporation | $136.55万 | 0.20% | 6,600 | 0 | 0.0% | — | 不变 |
| GMAB | Genmab A/S | $136.08万 | 0.20% | 50,720 | 50,720 | — | $136.08万 | 新建仓 |
| SLVM | Sylvamo Corporation | $133.48万 | 0.20% | 31,601 | 31,601 | — | $133.48万 | 新建仓 |