AP

Advisors Preferred, LLC

分散型投资策略趋势追踪型高频交易型

申报总市值

US$6.8亿

申报季度: 2026-03-31 · 持股只数: 216

Advisors Preferred, LLC在最新一期 13F 报告中披露了 216 项持股，申报期为 2026-03-31，总持股市值约为 US$6.8亿，季度换手率为 87.5%。

机构性格雪花图

集中度
11.52
持仓稳定性
87.55
动能／逆势
100
行业集中度
42.48
多样化
100
仓位均衡度
77.16

近期动向

  • 加仓 SPY

    +386.9%　US$6563.5万

  • 减仓 IWN

    -99.0%　-US$3318.4万

  • 减仓 IWD

    -83.8%　-US$1421.6万

  • 加仓 PCY

    +314.5%　US$800.7万

  • 加仓 COST

    +332.8%　US$597.3万

  • 减仓 APH

    -55.2%　-US$482.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 215 大持股（共 216 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长12.41%+9.39%+386.92%
2SHYIshares 1-3 Year Treasury BoETF-政府公债5.03%+4.99%NEW
3QQQMInvesco Nasdaq 100 ETFETF-科技型3.90%—+14.37%
4SCHDSchwab US Dvd Equity ETFETF-其他3.57%+0.21%+6.50%
5SGOVIshares 0-3 Month Treasury BETF-政府公债2.89%—-0.73%
6XLESs Energy Select SectorETF-其他2.81%+2.79%NEW
7VONGVanguard Russell 1000 GrowthETF-其他2.51%—+33.22%
8IEFIshares 7-10 Year Treasury BETF-政府公债2.15%+0.39%+36.64%
9XHLFBondbloxx Bbg 6 Mth US TreasETF-其他2.08%—+16.40%
10VIGVanguard Dividend Apprec ETFETF-其他1.79%—+2.31%
11NVDANvidia CORP股票-科技1.71%——
12CWBSs Spdr Bb Conv Sec ETFETF-其他1.70%+0.61%+71.24%
13BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债1.69%—-1.24%
14BKLCBny Mellon US Lrg Cap CorETF-其他1.66%——
15DLNWisdomtree US Largecap DividETF-其他1.62%+0.65%+83.98%
16AAPLApple INC股票-科技1.59%—+5.13%
17PCYInvesco Emerging Markets SovETF-新兴市场1.58%+1.13%+314.46%
18VTVVanguard Value ETFETF-其他1.55%——
19CPRXCatalyst Pharmaceuticals INC股票-医疗保健1.40%+1.39%NEW
20GSEWGoldman Sachs Eql Wght LargeETF-避险与商品1.26%+0.73%+167.38%
21MSFTMicrosoft CORP股票-科技1.19%—+3.82%
22GOOGLAlphabet Inc-cl A股票-通信服务1.19%——
23SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长1.14%—+32.62%
24CATCaterpillar INC股票-工业1.13%+0.51%+70.56%
25COSTCostco Wholesale CORP股票-非周期性消费1.10%+0.86%+332.83%
26AMLPAlerian Mlp ETFETF-其他1.09%+1.08%NEW
27LINLinde plc股票-原材料0.93%+0.92%NEW
28AVGOBroadcom INC股票-科技0.92%—+62.49%
29TLTIshares 20+ Year Treasury BdETF-政府公债0.86%—+41.06%
30IWSIshares Russell Mid-cap ValuETF-其他0.83%+0.82%NEW
31BOHBank Of Hawaii CORP股票-其他0.83%+0.60%+278.98%
32AMZNAmazon.com INC股票-周期性消费0.78%——
33MBBIshares Mbs ETFETF-其他0.75%—+25.89%
34TFISs Spdr N Ice Muni Bond ETFETF-其他0.75%+0.74%NEW
35ITMVaneck Intermediate Muni ETFETF-其他0.75%+0.74%NEW
36ICEIntercontinental Exchange In股票-金融0.74%+0.43%+359.07%
37RRCRange Resources CORP股票-能源0.66%+0.66%NEW
38GEVGE Vernova INC股票-工业0.65%—+23.63%
39AMTAmerican Tower CORP股票-房地产0.65%+0.64%NEW
40FHNFirst Horizon CORP股票-金融0.59%+0.58%NEW
41DARDarling Ingredients INC股票-非周期性消费0.57%+0.57%NEW
42JPMJpmorgan Chase & Co股票-金融0.55%——
43METAMeta Platforms Inc-class A股票-通信服务0.53%——
44KGSKodiak Gas Services INC股票-其他0.53%—-39.75%
45WMTWalmart INC股票-非周期性消费0.52%——
46SNXTD Synnex CORP股票-科技0.51%+0.51%NEW
47BTSGBrightspring Health Services股票-其他0.51%+0.50%NEW
48RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.50%—-38.83%
49APHAmphenol Corp-cl A股票-科技0.49%-0.84%-55.21%
50AXTAAxalta Coating Systems Ltd.股票-原材料0.49%—+41.71%
1–50 of 215

本季持股变动

Advisors Preferred, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 1-3 Year Treasury Bo (SHY); 清仓: Ss Financial Select Sector (XLF); 新建仓: Ss Energy Select Sector (XLE); 清仓: Ss Technology Select Sector (XLK); 清仓: Ss Consumer Disc Select Sect (XLY).

Advisors Preferred, LLC 于截至 2026-03-31 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
1SPYSs Spdr S&p 500 ETF Trust-us+9.4%+386.92%加仓
2PCYInvesco Emerging Markets Sov+1.1%+314.46%加仓
3COSTCostco Wholesale CORP+0.9%+332.83%加仓
4GSEWGoldman Sachs Eql Wght Large+0.7%+167.38%加仓
5WMWaste Management INC+0.7%+78.96%加仓
6DLNWisdomtree US Largecap Divid+0.7%+83.98%加仓
7CWBSs Spdr Bb Conv Sec ETF+0.6%+71.24%加仓
8BOHBank Of Hawaii CORP+0.6%+278.98%加仓
9CATCaterpillar INC+0.5%+70.56%加仓
10ICEIntercontinental Exchange In+0.4%+359.07%加仓
11IEFIshares 7-10 Year Treasury B+0.4%+36.64%加仓
12SCHDSchwab US Dvd Equity ETF+0.2%+6.50%加仓
13APHAmphenol Corp-cl A-0.8%-55.21%减仓
14IWDIshares Russell 1000 Value E-2.4%-83.77%减仓
15IWNIshares Russell 2000 Value E-5.4%-99.02%减仓
16SHYIshares 1-3 Year Treasury Bo—NEW新建仓
17XLFSs Financial Select Sector—EXIT清仓
18XLESs Energy Select Sector—NEW新建仓
19XLKSs Technology Select Sector—EXIT清仓
20XLYSs Consumer Disc Select Sect—EXIT清仓
21CPRXCatalyst Pharmaceuticals INC—NEW新建仓
22EFAIshares Msci Eafe ETF—EXIT清仓
23AMLPAlerian Mlp ETF—NEW新建仓
24LINLinde plc—NEW新建仓
25PGRProgressive CORP—EXIT清仓
26IWSIshares Russell Mid-cap Valu—NEW新建仓
27CBOECboe Global Markets INC—EXIT清仓
28TFISs Spdr N Ice Muni Bond ETF—NEW新建仓
29ITMVaneck Intermediate Muni ETF—NEW新建仓
30WELLWelltower INC—EXIT清仓
31EXEExpand Energy CORP—EXIT清仓
32ALAir Lease CORP—EXIT清仓
33RRCRange Resources CORP—NEW新建仓
34VTRVentas INC—EXIT清仓
35REGRegency Centers CORP—EXIT清仓
36AMTAmerican Tower CORP—NEW新建仓
37CTRECaretrust Reit INC—EXIT清仓
38NBIXNeurocrine Biosciences INC—EXIT清仓
39CMECme Group INC—EXIT清仓
40DLRDigital Realty Trust INC—EXIT清仓
41BIVVanguard Intermediate-term B—EXIT清仓
42LQDIshr Ibx Usd Invgd Cb Etf-ui—EXIT清仓
43WAYWaystar Holding CORP—EXIT清仓
44FHNFirst Horizon CORP—NEW新建仓
45DARDarling Ingredients INC—NEW新建仓
46SNXTD Synnex CORP—NEW新建仓
47BTSGBrightspring Health Services—NEW新建仓
48JNKSs Spdr Bb High Yield Bond—EXIT清仓
49KMTKennametal INC—NEW新建仓
50KKRKkr & Co INC—EXIT清仓

FAQ

Advisors Preferred, LLC 是什么机构？属于哪种投资人类型？
Advisors Preferred, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.8亿，分布在 216 个已申报仓位之中。
Advisors Preferred, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Advisors Preferred, LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$8369.1万 (12.4%) 2. Ishares 1-3 Year Treasury Bo (SHY) — US$3390.5万 (5.0%) 3. Invesco Nasdaq 100 ETF (QQQM) — US$2629.0万 (3.9%) 4. Schwab US Dvd Equity ETF (SCHD) — US$2406.9万 (3.6%) 5. Ishares 0-3 Month Treasury B (SGOV) — US$1946.1万 (2.9%)
Advisors Preferred, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Advisors Preferred, LLC 共进行了 50 项显著调整：新建仓 15 个仓位、加仓 12 个既有持股、减仓 3 个仓位，并完全清仓 20 个持股。 其中幅度最大的异动：新建仓: Ishares 1-3 Year Treasury Bo (SHY); 清仓: Ss Financial Select Sector (XLF); 新建仓: Ss Energy Select Sector (XLE); 清仓: Ss Technology Select Sector (XLK); 清仓: Ss Consumer Disc Select Sect (XLY)
Advisors Preferred, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Advisors Preferred, LLC 的主要板块分布如下： • Information Technology: 25.0% • Financials: 18.8% • Industrials: 10.4% • Consumer Staples: 9.2% • Consumer Discretionary: 8.8% • Health Care: 8.2%