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
ABT Abbott Laboratories $133.47万0.20%13,000 00.0% — 不变
COF Capital One Financial Corporation $124.05万0.18%6,800 00.0% — 不变
BSAC Banco Santander Chile $118.01万0.18%35,333 15,06174.3% $50.30万 加仓
E Eni SpA $111.68万0.17%19,728 -1,384-6.6% -$7.83万 减仓
LTM Latam Airlines Group S.A. $108.10万0.16%21,864 17,875448.1% $88.37万 加仓
ADBE Adobe Inc. $106.96万0.16%4,400 00.0% — 不变
PDD PDD Holdings Inc. $104.53万0.16%10,230 6,794197.7% $69.42万 加仓
LITE Lumentum Holdings Inc. $104.43万0.15%1,486 -2,152-59.2% -$151.23万 减仓
BCH Banco de Chile $102.62万0.15%27,706 20,393278.9% $75.54万 加仓
TLK Telkom Indonesia Persero Tbk P.T. $89.62万0.13%47,978 37,796371.2% $70.60万 加仓
ALGT Allegiant Travel Company $87.39万0.13%10,783 4,08461.0% $33.10万 加仓
FOXF Fox Factory Holding Corporation $86.18万0.13%52,359 20,25963.1% $33.35万 加仓
TSM Taiwan Semiconductor Manufacturing Company Ltd. $84.45万0.13%2,499 1,12281.5% $37.92万 加仓
KB KB Financial Group Inc. $80.06万0.12%8,028 4,063102.5% $40.52万 加仓
BBVA Banco Bilbao Vizcaya Argentaria S.A. $77.77万0.12%35,903 10,49641.3% $22.73万 重新持有
CNXC Concentrix Corporation $72.51万0.11%26,504 26,504— $72.51万 新建仓
DHR Danaher Corporation $72.05万0.11%3,800 00.0% — 不变
CIG Cia Energetica de Minas Gerais $70.79万0.10%296,210 296,210— $70.79万 新建仓
ING ING Groep N.V. $65.11万0.10%24,993 24,993— $65.11万 新建仓
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. $64.40万0.10%5,613 4,052259.6% $46.49万 重新持有
FUTU Futu Holdings Ltd. $63.96万0.09%4,677 2,433108.4% $33.27万 加仓
PAC Grupo Aeroportuario del Pacifico S.A.B. de C.V. $59.50万0.09%2,410 2,410— $59.50万 新建仓
SUZ Suzano S.A. $58.79万0.09%58,731 58,731— $58.79万 新建仓
KEP Korea Electric Power Corporation $55.59万0.08%39,014 11,65242.6% $16.60万 加仓
DBMF iMGP DBi Managed Futures Strategy ETF $55.26万0.08%18,329 11,880184.2% $35.82万 加仓
SCI Service Corp International $54.28万0.08%6,579 2,94581.0% $24.30万 加仓
SPG Simon Property Group Inc. $53.87万0.08%2,888 1,38391.9% $25.80万 加仓
BTI British American Tobacco plc $53.61万0.08%9,169 9,169— $53.61万 新建仓
AFL Aflac Inc. $53.58万0.08%4,884 2,28487.8% $25.06万 加仓
SYY Sysco Corporation $53.30万0.08%7,472 3,60093.0% $25.68万 加仓
EFC Ellington Financial Inc. $53.01万0.08%44,735 24,470120.8% $29.00万 加仓
WM Waste Management Inc. $52.76万0.08%2,296 1,01379.0% $23.28万 加仓
KO Coca-Cola Company (The) $52.72万0.08%6,932 2,96774.8% $22.56万 加仓
MSI Motorola Solutions Inc. $52.55万0.08%1,211 46261.7% $20.05万 加仓
ACGL Arch Capital Group Ltd. $52.46万0.08%5,465 5,465— $52.46万 新建仓
CL Colgate-Palmolive Company $52.25万0.08%6,130 2,71179.3% $23.11万 加仓
GL Globe Life Inc. $52.13万0.08%3,746 3,746— $52.13万 新建仓
AFG American Financial Group Inc $51.74万0.08%4,051 2,077105.2% $26.53万 加仓
SEIC SEI Investments Company $51.56万0.08%6,571 6,571— $51.56万 新建仓
NWG NatWest Group plc $51.41万0.08%34,503 -1,072-3.0% -$1.60万 重新持有
PANW Palo Alto Networks Inc. $51.30万0.08%3,200 00.0% — 不变
ALLE Allegion plc $51.27万0.08%3,529 3,529— $51.27万 新建仓
MA Mastercard Inc. $51.07万0.08%1,022 549116.1% $27.43万 加仓
OEF iShares S&P 100 ETF USD Class $50.89万0.08%1,600 1,600— $50.89万 新建仓
MLI Mueller Industries Inc. $50.69万0.08%4,575 4,575— $50.69万 新建仓
UNP Union Pacific Corporation $50.61万0.08%2,086 88974.3% $21.57万 加仓
ROST Ross Stores Inc. $50.54万0.07%2,333 2,333— $50.54万 新建仓
VLTO Veralto Corporation $50.45万0.07%5,706 2,915104.4% $25.77万 加仓
FHI Federated Hermes Inc. $50.04万0.07%8,823 3,78175.0% $21.44万 加仓
ITW Illinois Tool Works Inc. $49.69万0.07%1,909 79571.4% $20.69万 加仓
ADP Automatic Data Processing Inc. $49.52万0.07%2,437 1,367127.8% $27.77万 加仓
CTAS Cintas Corporation $49.34万0.07%2,917 1,39391.4% $23.56万 加仓
ERIC Telefonaktiebolaget LM Ericsson $49.26万0.07%43,709 43,709— $49.26万 新建仓
NLY Annaly Capital Management Inc. $49.25万0.07%23,287 10,90988.1% $23.07万 加仓
LAMR Lamar Advertising Company $48.78万0.07%3,851 3,851— $48.78万 新建仓
BBD Banco Bradesco S.A. $47.72万0.07%130,749 62,88292.7% $22.95万 加仓
PBR Petroleo Brasileiro S.A. - Petrobras $47.13万0.07%22,715 2,10610.2% $4.37万 加仓
ATAT Atour Lifestyle Holdings Ltd. $45.77万0.07%12,434 5,89190.0% $21.68万 加仓
ICVT iShares Convertible Bond ETF $44.47万0.07%4,369 2,07590.5% $21.12万 加仓
HTHT H World Group Ltd. $42.81万0.06%8,513 8,513— $42.81万 新建仓
NVS Novartis A.G. $40.40万0.06%2,645 2,075364.0% $31.70万 加仓
IXC iShares Global Energy ETF $39.73万0.06%6,896 6,896— $39.73万 新建仓
GRFS Grifols S.A. $39.70万0.06%49,495 49,495— $39.70万 新建仓
ABEV Ambev S.A. $39.09万0.06%133,866 -630,733-82.5% -$184.17万 重新持有
FDVV Fidelity High Dividend ETF $34.48万0.05%6,242 2,67474.9% $14.77万 加仓
IWN iShares Russell 2000 Value ETF USD Class $34.05万0.05%1,796 -181,527-99.0% -$3,441.57万 减仓
HSBC HSBC Holdings plc $32.01万0.05%3,880 -806-17.2% -$6.65万 减仓
ITUB Itau Unibanco Holding S.A. $31.12万0.05%37,141 37,141— $31.12万 新建仓
INFY Infosys Ltd. $29.60万0.04%21,908 21,908— $29.60万 新建仓
VRP Invesco Variable Rate Preferred ETF USD Class $25.58万0.04%10,666 9,536843.9% $22.87万 加仓
FAAR First Trust Alternative Absolute Return Strategy ETF $25.52万0.04%7,562 7,562— $25.52万 新建仓
CTA Simplify Managed Futures Strategy ETF $24.35万0.04%8,058 8,058— $24.35万 新建仓
FMS Fresenius Medical Care A.G. & Company KGaA $23.07万0.03%10,226 5896.1% $1.33万 加仓
SAN Banco Santander S.A. $22.75万0.03%20,166 -21,770-51.9% -$24.56万 减仓
BABA Alibaba Group Holding Ltd. $22.12万0.03%1,763 1,763— $22.12万 新建仓
MFG Mizuho Financial Group Inc. $21.73万0.03%27,364 27,364— $21.73万 新建仓
NEAR iShares Short Duration Bond Active ETF $20.14万0.03%3,961 421.1% $2,135 加仓
FAN First Trust Global Wind Energy ETF $19.83万0.03%8,015 1,32819.9% $3.29万 加仓
EDIV State Street SPDR S&P Emerging Markets Dividend ETF $18.84万0.03%4,772 4,772— $18.84万 新建仓
MSTR Strategy Inc. $18.72万0.03%1,500 00.0% — 不变
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund $18.42万0.03%3,340 3,340— $18.42万 新建仓
SOLS Solstice Advanced Materials Inc. $17.14万0.03%2,250 00.0% — 不变
HAP VanEck Natural Resources ETF $16.31万0.02%2,250 -466-17.2% -$3.38万 减仓
LVHI Franklin International Low Volatility High Dividend Index ETF $16.25万0.02%4,009 -13-0.3% -$527 减仓
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF $16.25万0.02%2,735 2,735— $16.25万 新建仓
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF $15.68万0.02%3,596 3,596— $15.68万 新建仓
REMX VanEck Rare Earth/Strategic Metals ETF $14.17万0.02%1,610 1,610— $14.17万 新建仓
IYE iShares U.S. Energy ETF $13.01万0.02%2,009 2,009— $13.01万 新建仓
GNR SPDR S&P Global Natural Resources ETF $11.44万0.02%1,532 1,532— $11.44万 新建仓
AUSF Global X Adaptive US Factor ETF $10.11万0.02%2,092 1,137119.1% $5.50万 加仓
— State Street SPDR S&P Kensho Clean Power ETF $7.51万0.01%831 435109.8% $3.93万 加仓
FTGC First Trust Global Tactical Commodity Strategy Fund $7.32万0.01%2,551 2,551— $7.32万 新建仓
DGT State Street SPDR Global Dow ETF $7.29万0.01%430 215100.0% $3.65万 加仓
ACIO Aptus Collared Investment Opportunity ETF $6.43万0.01%1,532 1,4021,078.5% $5.88万 加仓
XOP SPDR S&P Oil & Gas Exploration & Production ETF USD Class $6.35万0.01%349 -3,351-90.6% -$60.93万 重新持有
TAN Invesco Solar ETF $6.03万0.01%1,083 1,083— $6.03万 新建仓
FENY Fidelity MSCI Energy Index ETF USD Class $5.90万0.01%1,733 1,733— $5.90万 新建仓
CLSE Convergence Long/short Equity ETF $4.45万0.01%1,581 1,374663.8% $3.87万 加仓
EPS WisdomTree US LargeCap Fund $4.24万0.01%623 -135-17.8% -$9,195 减仓
JEF Jefferies Financial Group Inc. $4.13万0.01%1,000 00.0% — 不变