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
CVX Chevron Corporation $111.67万0.17%6,600 00.0% — 不变
PANW Palo Alto Networks, Inc. $111.38万0.17%3,200 00.0% — 不变
HONA Honeywell Aerospace, Inc. $111.22万0.17%4,500 4,500— $111.22万 新建仓
ALGT Allegiant Travel Company $107.00万0.17%9,017 -1,766-16.4% -$20.96万 减仓
LITE Lumentum Holdings, Inc. $106.12万0.16%1,457 -29-2.0% -$2.11万 减仓
HON Honeywell International, Inc. $103.44万0.16%4,500 -4,500-50.0% -$103.44万 减仓
HGER Harbor Commodity All Weather Strategy ETF USD Class $102.50万0.16%34,571 34,571— $102.50万 新建仓
ALB Albemarle Corporation $94.15万0.15%6,945 6,945— $94.15万 新建仓
WM Waste Management, Inc. $91.88万0.14%3,988 1,69273.7% $38.98万 加仓
PEP PepsiCo, Inc. $90.37万0.14%6,266 -4,180-40.0% -$60.28万 减仓
HAP VanEck Natural Resources ETF $85.42万0.13%12,362 10,112449.4% $69.87万 加仓
LLY Eli Lilly & Company $80.12万0.12%660 11020.0% $13.35万 重新持有
SPGI S&P Global, Inc. $79.18万0.12%1,800 1,800— $79.18万 新建仓
PODD Insulet Corporation $73.93万0.11%4,495 4,495— $73.93万 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
MORN Morningstar, Inc. $70.67万0.11%4,259 4,259— $70.67万 新建仓
IDV iShares International Select Dividend ETF $69.66万0.11%16,661 16,661— $69.66万 新建仓
— Fidelity Clean Energy ETF USD Class $68.29万0.11%28,840 28,840— $68.29万 新建仓
MOS Mosaic Company (The) $65.83万0.10%31,155 31,155— $65.83万 新建仓
FDVV Fidelity High Dividend ETF $64.04万0.10%10,451 4,20967.4% $25.79万 加仓
ENPH Enphase Energy, Inc. $63.58万0.10%14,762 14,762— $63.58万 新建仓
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class $62.28万0.10%17,138 16,7834,727.6% $60.99万 加仓
CTA Simplify Managed Futures Strategy ETF $60.00万0.09%23,355 15,297189.8% $39.30万 加仓
SEDG SolarEdge Technologies, Inc. $57.65万0.09%11,006 11,006— $57.65万 新建仓
GWRE Guidewire Software, Inc. $57.08万0.09%4,245 4,245— $57.08万 新建仓
IDOG ALPS International Sector Dividend Dogs ETF $56.40万0.09%13,598 13,598— $56.40万 新建仓
SHW Sherwin-Williams Company The $56.40万0.09%1,600 1,600— $56.40万 新建仓
XLV State Street Health Care Select Sector SPDR ETF USD Class $55.67万0.09%3,400 2,505279.9% $41.02万 重新持有
— Direxion Daily Intc Bull 2X ETF USD Class $54.20万0.08%2,886 2,886— $54.20万 新建仓
PAVE Global X US Infrastructure Development ETF $51.44万0.08%9,000 9,000— $51.44万 新建仓
SMMD iShares Russell 2500 ETF USD Class $50.83万0.08%5,600 5,600— $50.83万 新建仓
XHB SPDR S&P Homebuilders ETF USD Class $50.65万0.08%4,500 4,500— $50.65万 新建仓
MUU Direxion Daily MU Bull 2X ETF USD Class $50.53万0.08%678 678— $50.53万 新建仓
— Direxion Daily MRVL Bull 2X ETF USD Class $46.18万0.07%3,038 3,038— $46.18万 新建仓
— Direxion Daily PANW Bull 2X ETF USD Class $43.39万0.07%8,082 8,082— $43.39万 新建仓
THG Hanover Insurance Group, Inc. The $42.84万0.07%1,933 1,933— $42.84万 新建仓
ALL Allstate Corporation The $42.81万0.07%1,710 1,710— $42.81万 新建仓
MSI Motorola Solutions, Inc. $42.35万0.07%1,002 -209-17.3% -$8.83万 减仓
CTAS Cintas Corporation $42.22万0.07%2,328 -589-20.2% -$10.68万 减仓
— Direxion Daily AMD Bull 2X ETF USD Class $42.00万0.07%1,822 1,822— $42.00万 新建仓
VLTO Veralto Corporation $41.65万0.06%4,500 -1,206-21.1% -$11.16万 减仓
PRI Primerica, Inc. $40.64万0.06%1,368 1,368— $40.64万 新建仓
ITW Illinois Tool Works, Inc. $40.29万0.06%1,477 -432-22.6% -$11.78万 减仓
LAMR Lamar Advertising Company $40.15万0.06%2,548 -1,303-33.8% -$20.53万 减仓
GEF Greif, Inc. $40.12万0.06%5,336 5,336— $40.12万 新建仓
MRK Merck & Company, Inc. $40.06万0.06%3,092 3,092— $40.06万 新建仓
HIG Hartford Insurance Group, Inc. The $40.03万0.06%2,904 2,904— $40.03万 新建仓
GNR SPDR S&P Global Natural Resources ETF $39.67万0.06%5,837 4,305281.0% $29.26万 加仓
UNP Union Pacific Corporation $38.84万0.06%1,376 -710-34.0% -$20.04万 减仓
STWD Starwood Property Trust, Inc. $38.68万0.06%23,470 23,470— $38.68万 新建仓
KO Coca-Cola Company The $38.64万0.06%4,592 -2,340-33.8% -$19.69万 减仓
GLPI Gaming and Leisure Properties, Inc. $38.49万0.06%8,757 8,757— $38.49万 新建仓
RNR RenaissanceRe Holdings Ltd. $37.85万0.06%1,160 1,160— $37.85万 新建仓
FIZZ National Beverage Corporation $37.69万0.06%11,309 11,309— $37.69万 新建仓
EFC Ellington Financial, Inc. $36.81万0.06%27,330 -17,405-38.9% -$23.44万 减仓
SPG Simon Property Group, Inc. $36.69万0.06%1,623 -1,265-43.8% -$28.60万 减仓
NLY Annaly Capital Management, Inc. $36.52万0.06%16,190 -7,097-30.5% -$16.01万 减仓
FHI Federated Hermes, Inc. $36.34万0.06%6,420 -2,403-27.2% -$13.60万 减仓
HLN Haleon plc $36.30万0.06%36,961 36,961— $36.30万 新建仓
TDIV First Trust NASDAQ Technology Dividend Index Fund $35.72万0.06%3,212 3,212— $35.72万 新建仓
NBCM Neuberger Commodity Strategy ETF USD Class $33.60万0.05%12,660 12,660— $33.60万 新建仓
IEZ iShares U.S. Oil Equipment & Services ETF $33.30万0.05%12,878 11,512842.8% $29.77万 加仓
— Direxion Daily CSCO Bull 2X ETF USD Class $31.38万0.05%5,500 5,500— $31.38万 新建仓
— WealthTrust DBS Long Term Growth ETF USD Class $30.86万0.05%8,299 8,299— $30.86万 新建仓
BP BP plc $28.27万0.04%7,558 7,558— $28.27万 新建仓
PBR Petroleo Brasileiro S.A. - Petrobras $28.18万0.04%17,491 -5,224-23.0% -$8.42万 减仓
— Direxion Daily A/SML Bull 2X ETF USD Class $26.80万0.04%8,049 8,049— $26.80万 新建仓
SSL Sasol Ltd. $25.26万0.04%26,067 8,54348.8% $8.28万 重新持有
XOP SPDR S&P Oil & Gas Exploration & Production ETF USD Class $24.84万0.04%1,606 1,257360.2% $19.44万 加仓
OIH VanEck Oil Services ETF USD Class $23.91万0.04%665 589775.0% $21.18万 加仓
E Eni SpA $23.89万0.04%5,097 -14,631-74.2% -$68.58万 减仓
EQNR Equinor ASA $23.55万0.04%7,350 -3,140-29.9% -$10.06万 重新持有
IYW iShares U.S. Technology ETF USD Class $22.74万0.04%934 934— $22.74万 新建仓
— Hartford Multifactor Small Cap ETF USD Class $22.72万0.04%4,072 4,072— $22.72万 新建仓
GVAL Cambria Global Value ETF $22.26万0.03%6,170 6,170— $22.26万 新建仓
EC Ecopetrol S.A. $20.37万0.03%13,855 13,855— $20.37万 新建仓
SHEL Shell plc $18.05万0.03%2,313 2,313— $18.05万 新建仓
SOLS Solstice Advanced Materials, Inc. $18.04万0.03%2,250 00.0% — 不变
CIBR First Trust NASDAQ Cybersecurity ETF USD Class $15.54万0.02%1,714 1,714— $15.54万 新建仓
CLSE Convergence Long/short Equity ETF $14.08万0.02%4,234 2,653167.8% $8.82万 加仓
SNN Smith & Nephew plc $13.09万0.02%4,327 4,327— $13.09万 新建仓
PBR/A Petroleo Brasileiro S.A. $13.03万0.02%8,974 8,974— $13.03万 新建仓
VIST Vista Energy S.A.B. de C.V. $12.62万0.02%2,091 -11,461-84.6% -$69.18万 重新持有
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF $12.26万0.02%2,224 -511-18.7% -$2.82万 减仓
— State Street SPDR S&P Kensho Clean Power ETF $11.85万0.02%1,129 29835.9% $3.13万 加仓
PIT VanEck Commodity Strategy ETF USD Class $11.06万0.02%1,682 1,682— $11.06万 新建仓
— VanEck Steel ETF $11.04万0.02%1,124 19821.4% $1.94万 重新持有
NVS Novartis A.G. $10.62万0.02%664 -1,981-74.9% -$31.68万 减仓
KT KT Corporation $10.23万0.02%5,783 5,783— $10.23万 新建仓
UGP Ultrapar Participacoes S.A. $10.22万0.02%20,167 20,167— $10.22万 新建仓
SFY Sofi Select 500 ETF USD Class $10.20万0.02%695 695— $10.20万 新建仓
DTCR Global X Data Center & Digital Infrastructure ETF USD Class $9.64万0.01%3,386 3,386— $9.64万 新建仓
TCOM Trip.com Group Ltd. $9.49万0.01%2,315 1,449167.3% $5.94万 重新持有
MNSO MINISO Group Holding Ltd. $9.27万0.01%7,909 7,909— $9.27万 新建仓
— Hartford Multifactor Emerging Markets ETF $8.67万0.01%2,455 2,455— $8.67万 新建仓
BSBR Banco Santander Brasil S.A. $8.53万0.01%16,435 16,435— $8.53万 新建仓
ITUB Itau Unibanco Holding S.A. $8.42万0.01%10,370 -26,771-72.1% -$21.74万 减仓
TIMB TIM S.A. $8.39万0.01%3,864 3,864— $8.39万 新建仓
— Yalla Group Ltd. $8.38万0.01%15,296 15,296— $8.38万 新建仓
VIPS Vipshop Holdings Ltd. $8.34万0.01%6,291 6,291— $8.34万 新建仓