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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | $3,246.40万 | 5.03% | 110,640 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | $1,634.48万 | 2.53% | 68,497 | 12,514 | 22.4% | $298.61万 | 加仓 |
| 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 |
| 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 |
| 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 |
| VONG | Vanguard Russell 1000 Growth ETF | $1,441.87万 | 2.23% | 115,590 | -38,400 | -24.9% | -$479.00万 | 减仓 |
| 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 |
| 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 |
| NVDA | NVIDIA Corporation | $1,285.88万 | 1.99% | 66,000 | 0 | 0.0% | — | 不变 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $1,281.63万 | 1.99% | 89,643 | 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 |
| VTV | Vanguard Morningstar Value ETF Class A | $1,170.37万 | 1.81% | 53,400 | 0 | 0.0% | — | 不变 |
| QLD | ProShares Ultra QQQ USD Class | $1,124.93万 | 1.74% | 124,151 | 124,151 | — | $1,124.93万 | 新建仓 |
| CAT | Caterpillar, Inc. | $1,065.28万 | 1.65% | 11,056 | 311 | 2.9% | $29.97万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $1,012.75万 | 1.57% | 88,342 | 88,342 | — | $1,012.75万 | 新建仓 |
| 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 |
| 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 |
| AVGO | Broadcom, Inc. | $990.70万 | 1.53% | 27,485 | 7,523 | 37.7% | $271.17万 | 加仓 |
| AAPL | Apple, Inc. | $980.73万 | 1.52% | 31,777 | -10,486 | -24.8% | -$323.63万 | 减仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $876.74万 | 1.36% | 100,005 | 0 | 0.0% | — | 不变 |
| CWB | SPDR Bloomberg Convertible Securities ETF ETF | $867.43万 | 1.34% | 83,103 | -42,129 | -33.6% | -$439.74万 | 减仓 |
| GOOGL | Alphabet, Inc. | $829.59万 | 1.28% | 23,050 | -4,750 | -17.1% | -$170.96万 | 减仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $816.47万 | 1.26% | 89,290 | -35,190 | -28.3% | -$321.78万 | 减仓 |
| MSFT | Microsoft Corporation | $794.65万 | 1.23% | 20,350 | -1,390 | -6.4% | -$54.28万 | 减仓 |
| — | Direxion Daily S&P 500 Bull 2X Shares | $772.35万 | 1.20% | 36,152 | 36,152 | — | $772.35万 | 新建仓 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | $769.08万 | 1.19% | 355,232 | -155,833 | -30.5% | -$337.38万 | 减仓 |
| MBB | iShares MBS ETF USD Class | $765.05万 | 1.18% | 81,276 | 28,121 | 52.9% | $264.70万 | 加仓 |
| AMLP | Alerian MLP ETF USD Class | $756.56万 | 1.17% | 145,325 | 5,645 | 4.0% | $29.39万 | 加仓 |
| TLT | iShares 20 plus Year Treasury Bond ETF USD Class | $689.28万 | 1.07% | 80,608 | 13,561 | 20.2% | $115.96万 | 加仓 |
| GEV | GE Vernova, Inc. | $637.59万 | 0.99% | 5,728 | 685 | 13.6% | $76.25万 | 加仓 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $628.58万 | 0.97% | 66,000 | -34,000 | -34.0% | -$323.82万 | 减仓 |
| AMZN | Amazon.com, Inc. | $613.96万 | 0.95% | 25,300 | 0 | 0.0% | — | 不变 |
| DAR | Darling Ingredients, Inc. | $596.67万 | 0.92% | 105,550 | 43,084 | 69.0% | $243.55万 | 加仓 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | $567.11万 | 0.88% | 58,381 | -63,968 | -52.3% | -$621.39万 | 减仓 |
| NBIX | Neurocrine Biosciences, Inc. | $541.50万 | 0.84% | 31,074 | 1,207 | 4.0% | $21.03万 | 重新持有 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $533.31万 | 0.83% | 67,687 | 67,687 | — | $533.31万 | 新建仓 |
| JAZZ | Jazz Pharmaceuticals plc | $507.90万 | 0.79% | 20,861 | 20,861 | — | $507.90万 | 新建仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $492.24万 | 0.76% | 29,644 | -8,644 | -22.6% | -$143.53万 | 减仓 |
| TXN | Texas Instruments, Inc. | $453.89万 | 0.70% | 15,487 | 15,487 | — | $453.89万 | 新建仓 |
| APH | Amphenol Corporation | $427.93万 | 0.66% | 26,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Company | $418.09万 | 0.65% | 12,500 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | $384.88万 | 0.60% | 5,401 | 2,315 | 75.0% | $164.97万 | 加仓 |
| META | Meta Platforms, Inc. | $367.23万 | 0.57% | 6,300 | 0 | 0.0% | — | 不变 |
| V | Visa, Inc. | $361.01万 | 0.56% | 9,969 | 4,269 | 74.9% | $154.59万 | 加仓 |
| VST | Vistra Corporation | $349.03万 | 0.54% | 23,107 | 23,107 | — | $349.03万 | 新建仓 |
| SW | Smurfit WestRock plc | $344.64万 | 0.53% | 75,037 | 9,502 | 14.5% | $43.64万 | 加仓 |
| VIGI | Vanguard International Dividend Appreciation ETF | $338.95万 | 0.52% | 35,698 | 8,002 | 28.9% | $75.98万 | 加仓 |
| SNX | TD SYNNEX Corporation | $338.48万 | 0.52% | 13,836 | -6,714 | -32.7% | -$164.25万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF USD Class | $325.06万 | 0.50% | 34,537 | -117,348 | -77.3% | -$1,104.48万 | 减仓 |
| WMT | Walmart, Inc. | $315.39万 | 0.49% | 28,200 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corporation | $300.70万 | 0.47% | 51,200 | -4,300 | -7.7% | -$25.25万 | 减仓 |
| JNJ | Johnson & Johnson | $291.03万 | 0.45% | 11,064 | 1,564 | 16.5% | $41.14万 | 加仓 |
| ARW | Arrow Electronics, Inc. | $287.08万 | 0.44% | 14,537 | 14,537 | — | $287.08万 | 新建仓 |
| HD | Home Depot, Inc. The | $279.16万 | 0.43% | 7,800 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF Trust USD Class | $266.85万 | 0.41% | 3,583 | -125,105 | -97.2% | -$9,317.57万 | 减仓 |
| STX | Seagate Technology Holdings plc | $259.42万 | 0.40% | 3,163 | -849 | -21.2% | -$69.63万 | 减仓 |
| WDC | Western Digital Corporation | $259.15万 | 0.40% | 4,808 | -746 | -13.4% | -$40.21万 | 减仓 |
| BRK/B | Berkshire Hathaway, Inc. | $258.97万 | 0.40% | 5,100 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies, Inc. The | $251.60万 | 0.39% | 34,400 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology, Inc. | $250.03万 | 0.39% | 29,540 | 29,540 | — | $250.03万 | 新建仓 |
| KMT | Kennametal, Inc. | $243.63万 | 0.38% | 72,747 | -17,172 | -19.1% | -$57.51万 | 减仓 |
| LYB | LyondellBasell Industries N.V. | $242.33万 | 0.38% | 45,415 | 45,415 | — | $242.33万 | 新建仓 |
| GS | Goldman Sachs Group, Inc. The | $241.98万 | 0.37% | 2,370 | -230 | -8.8% | -$23.48万 | 减仓 |
| MS | Morgan Stanley | $241.74万 | 0.37% | 11,300 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corporation | $227.62万 | 0.35% | 27,500 | 0 | 0.0% | — | 不变 |
| MATX | Matson, Inc. | $224.51万 | 0.35% | 11,031 | 11,031 | — | $224.51万 | 新建仓 |
| PG | Procter & Gamble Company The | $221.45万 | 0.34% | 14,626 | -1,120 | -7.1% | -$16.96万 | 减仓 |
| BLK | Blackrock, Inc. | $219.06万 | 0.34% | 2,200 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services, Inc. | $198.64万 | 0.31% | 29,238 | -31,622 | -52.0% | -$214.84万 | 减仓 |
| TJX | TJX Companies, Inc. The | $198.41万 | 0.31% | 12,862 | -852 | -6.2% | -$13.14万 | 减仓 |
| CRM | Salesforce, Inc. | $197.67万 | 0.31% | 11,900 | 0 | 0.0% | — | 不变 |
| R | Ryder System, Inc. | $197.39万 | 0.31% | 7,571 | 7,571 | — | $197.39万 | 新建仓 |
| BSV | Vanguard Short-Term Bond ETF | $186.72万 | 0.29% | 24,015 | 24,015 | — | $186.72万 | 新建仓 |
| KMB | Kimberly-Clark Corporation | $183.47万 | 0.28% | 15,993 | 13,247 | 482.4% | $151.97万 | 重新持有 |
| TIP | iShares TIPS Bond ETF | $178.56万 | 0.28% | 16,483 | 16,483 | — | $178.56万 | 新建仓 |
| AMGN | Amgen, Inc. | $175.85万 | 0.27% | 4,700 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan, Inc. | $171.55万 | 0.27% | 28,136 | 28,136 | — | $171.55万 | 新建仓 |
| TSLA | Tesla, Inc. | $165.25万 | 0.26% | 4,200 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific, Inc. | $162.27万 | 0.25% | 3,100 | 0 | 0.0% | — | 不变 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $158.84万 | 0.25% | 52,371 | 34,042 | 185.7% | $103.25万 | 加仓 |
| WERN | Werner Enterprises, Inc. | $154.79万 | 0.24% | 35,832 | 35,832 | — | $154.79万 | 新建仓 |
| ORCL | Oracle Corporation | $154.30万 | 0.24% | 11,000 | 0 | 0.0% | — | 不变 |
| GXO | GXO Logistics, Inc. | $153.48万 | 0.24% | 29,543 | 29,543 | — | $153.48万 | 新建仓 |
| ICE | Intercontinental Exchange, Inc. | $150.94万 | 0.23% | 11,350 | -40,754 | -78.2% | -$541.99万 | 减仓 |
| ENS | EnerSys | $148.79万 | 0.23% | 7,199 | 7,199 | — | $148.79万 | 新建仓 |
| PTEN | Patterson-UTI Energy, Inc. | $145.10万 | 0.22% | 167,549 | 167,549 | — | $145.10万 | 新建仓 |
| ROG | Rogers Corporation | $142.84万 | 0.22% | 9,926 | 9,926 | — | $142.84万 | 新建仓 |
| SYK | Stryker Corporation | $140.41万 | 0.22% | 4,300 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corporation | $139.48万 | 0.22% | 6,800 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares USD Class | $134.08万 | 0.21% | 3,546 | -2,159 | -37.8% | -$81.64万 | 减仓 |
| NFLX | Netflix, Inc. | $132.00万 | 0.20% | 17,000 | 0 | 0.0% | — | 不变 |
| KALU | Kaiser Aluminum Corporation | $124.06万 | 0.19% | 7,038 | 7,038 | — | $124.06万 | 新建仓 |
| ABT | Abbott Laboratories | $124.02万 | 0.19% | 13,000 | 0 | 0.0% | — | 不变 |
| ICVT | iShares Convertible Bond ETF | $123.85万 | 0.19% | 10,547 | 6,178 | 141.4% | $72.55万 | 加仓 |
| AA | Alcoa Corporation | $118.08万 | 0.18% | 24,256 | -67 | -0.3% | -$3,262 | 减仓 |
| MTRN | Materion Corporation | $113.66万 | 0.18% | 4,282 | 4,282 | — | $113.66万 | 新建仓 |
| XOM | ExxonMobil Holdings Corporation | $112.41万 | 0.17% | 8,200 | 8,200 | — | $112.41万 | 新建仓 |