Advisors Preferred, LLC — Q3 2025 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

申报总市值

US$6.8亿

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本季完整持股清单

仅显示前 200 大持股（共 233 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLY	Ss Consumer Disc Select Sect	ETF-其他	7.27%	-1.56%	EXIT
2	XLC	Ss Comm Select Sector Spdr	ETF-其他	7.15%	—	+32.67%
3	XLK	Ss Technology Select Sector	ETF-科技型	5.68%	-1.58%	EXIT
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.03%	—	+61.18%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	3.55%	—	-4.73%
6	VGT	Vanguard Info Tech ETF	ETF-科技型	3.19%	—	+81.27%
7	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.88%	+0.21%	+5.49%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	2.63%	—	+14.19%
9	VONG	Vanguard Russell 1000 Growth	ETF-其他	2.07%	—	+1.67%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.89%	—	+0.18%
11	NVDA	Nvidia CORP	股票-科技	1.82%	—	—
12	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-其他	1.78%	—	—
13	BKLC	Bny Mellon US Lrg Cap Cor	ETF-其他	1.70%	—	—
14	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.66%	-5.41%	—
15	MSFT	Microsoft CORP	股票-科技	1.56%	—	—
16	AAPL	Apple INC	股票-科技	1.52%	—	—
17	VTV	Vanguard Value ETF	ETF-其他	1.51%	—	+25.34%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.45%	—	+29.20%
19	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.41%	+0.39%	-80.82%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.41%	+0.61%	+127.02%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.33%	-0.65%	EXIT
22	SO	Southern Co/the	股票-公用事业	1.06%	—	+51.78%
23	ICE	Intercontinental Exchange In	股票-金融	1.05%	+0.43%	+284.54%
24	LIN	Linde plc	股票-原材料	1.04%	+0.92%	NEW
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.01%	—	—
26	PGX	Invesco Preferred ETF	ETF-其他	0.95%	—	—
27	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.94%	—	—
28	NJR	New Jersey Resources CORP	股票-公用事业	0.94%	—	+147.10%
29	AEE	Ameren Corporation	股票-公用事业	0.93%	—	—
30	AMZN	Amazon.com INC	股票-周期性消费	0.82%	—	—
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.73%	—	—
32	NEM	Newmont CORP	股票-原材料	0.65%	—	—
33	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	0.63%	+1.13%	—
34	BIV	Vanguard Intermediate-term B	ETF-其他	0.63%	-0.66%	EXIT
35	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.62%	—	-16.02%
36	PAHC	Phibro Animal Health Corp-a	股票-其他	0.58%	—	—
37	META	Meta Platforms Inc-class A	股票-通信服务	0.58%	—	—
38	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	—	—
39	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.55%	—	-13.61%
40	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.53%	—	-15.70%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	+39.22%
42	APTV	Aptiv PLC	股票-周期性消费	0.50%	—	—
43	HD	Home Depot INC	股票-周期性消费	0.49%	—	+7.45%
44	APH	Amphenol Corp-cl A	股票-科技	0.48%	-0.84%	—
45	ORCL	Oracle CORP	股票-科技	0.47%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.47%	—	-20.44%
47	CAT	Caterpillar INC	股票-工业	0.45%	+0.51%	—
48	KKR	Kkr & Co INC	股票-金融	0.44%	-0.52%	EXIT
49	WMT	Walmart INC	股票-非周期性消费	0.42%	—	—
50	ESNT	Essent Group Ltd.	股票-金融	0.42%	—	—

1–50 of 200

本季持股变动

Advisors Preferred, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EEM	Ishares Msci Emerging Market	+1.8%	+61.18%	加仓
2	CWB	Ss Spdr Bb Conv Sec ETF	+1.3%	+127.02%	加仓
3	QQQM	Invesco Nasdaq 100 ETF	+1%	-4.73%	减仓
4	SO	Southern Co/the	+1%	+51.78%	加仓
5	VONG	Vanguard Russell 1000 Growth	+0.9%	+1.67%	加仓
6	ICE	Intercontinental Exchange In	+0.8%	+284.54%	加仓
7	SCHD	Schwab US Dvd Equity ETF	+0.7%	+5.49%	加仓
8	NVDA	Nvidia CORP	+0.6%	—	减仓
9	MSFT	Microsoft CORP	+0.5%	—	不变
10	PPC	Pilgrim's Pride CORP	-0.5%	—	减仓
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-35.96%	减仓
12	IFLN	Invesco Bloomberg Enhanced F	-0.6%	-35.95%	减仓
13	JNK	Ss Spdr Bb High Yield Bond	-0.7%	-35.99%	减仓
14	KMB	Kimberly-clark CORP	-1.4%	-92.54%	减仓
15	TLT	Ishares 20+ Year Treasury Bd	-1.5%	+300.00%	减仓
16	COST	Costco Wholesale CORP	-2%	—	减仓
17	IEF	Ishares 7-10 Year Treasury B	-4%	-80.82%	减仓
18	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
19	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
20	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
21	XLK	Ss Technology Select Sector	—	NEW	新建仓
22	XLE	Ss Energy Select Sector	—	EXIT	清仓
23	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
24	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
25	XLV	Ss Health Care Select Sector	—	EXIT	清仓
26	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
27	IWN	Ishares Russell 2000 Value E	—	NEW	新建仓
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
29	HRL	Hormel Foods CORP	—	EXIT	清仓
30	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
31	ETR	Entergy CORP	—	EXIT	清仓
32	PGX	Invesco Preferred ETF	—	NEW	新建仓
33	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建仓
34	NJR	New Jersey Resources CORP	—	NEW	新建仓
35	SKT	Tanger INC	—	EXIT	清仓
36	CHEF	Chefs' Warehouse Inc/the	—	EXIT	清仓
37	NEM	Newmont CORP	—	NEW	新建仓
38	PCY	Invesco Emerging Markets Sov	—	NEW	新建仓
39	BIV	Vanguard Intermediate-term B	—	NEW	新建仓
40	SFM	Sprouts Farmers Market INC	—	EXIT	清仓
41	ISRG	Intuitive Surgical INC	—	EXIT	清仓
42	MMS	Maximus INC	—	EXIT	清仓
43	PAHC	Phibro Animal Health Corp-a	—	NEW	新建仓
44	VLO	Valero Energy CORP	—	EXIT	清仓
45	APTV	Aptiv PLC	—	NEW	新建仓
46	UNFI	United Natural Foods INC	—	EXIT	清仓
47	KKR	Kkr & Co INC	—	NEW	新建仓
48	VTR	Ventas INC	—	EXIT	清仓
49	ESNT	Essent Group Ltd.	—	NEW	新建仓
50	MTG	Mgic Investment CORP	—	NEW	新建仓