Advisors Preferred, LLC — Q4 2019 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

申報總市值

US$6.8億

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本季完整持股清單

僅顯示前 200 大持股（共 225 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EEM	Ishares Msci Emerging Market	ETF-新興市場	14.40%	—	—
2	IWF	Ishares Russell 1000 Growth	ETF-其他	10.75%	—	-28.44%
3	XLK	Ss Technology Select Sector	ETF-科技型	9.04%	-1.58%	EXIT
4	KBWB	Invesco Kbw Bank ETF	ETF-其他	8.97%	—	-7.59%
5	SOXX	Ishares Semiconductor ETF	ETF-其他	8.90%	—	-11.39%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	7.16%	—	—
7	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	3.67%	-0.55%	EXIT
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.56%	—	—
9	PCY	Invesco Emerging Markets Sov	ETF-新興市場	2.68%	+1.13%	+64.13%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.01%	-0.65%	EXIT
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.47%	—	+10.79%
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.28%	—	+9.14%
13	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	1.26%	—	-60.67%
14	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	1.12%	—	-63.53%
15	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	1.12%	—	-55.99%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.09%	+0.61%	—
17	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.78%	—	-13.27%
18	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.72%	—	—
19	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.63%	—	-63.65%
20	GSY	Invesco Ultra Short Duration	ETF-其他	0.63%	—	-75.82%
21	INKM	Ss Income Allocation ETF	ETF-其他	0.63%	—	+8.86%
22	DVY	Ishares Select Dividend ETF	ETF-其他	0.62%	—	—
23	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.58%	—	+30.45%
24	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.57%	—	+31.90%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.55%	—	-67.47%
26	SYY	Sysco CORP	股票-非循環性消費	0.49%	—	—
27	NYMTEUR	Adamas Trust INC	股票-其他	0.42%	—	—
28	VZ	Verizon Communications INC	股票-通訊服務	0.39%	—	—
29	AIVEUR	Apartment Invt & Mgmt Co -a	股票-其他	0.39%	—	—
30	KO	Coca-cola Co/the	股票-非循環性消費	0.39%	—	—
31	SCI	Service CORP International	股票-循環性消費	0.39%	—	—
32	CTXSEUR	Citrix Systems INC	股票-其他	0.39%	—	-8.46%
33	BND	Vanguard Total Bond Market	ETF-其他	0.39%	—	+32.71%
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.39%	—	+32.61%
35	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.39%	+0.39%	-56.98%
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.39%	—	+32.48%
37	SLGN	Silgan Holdings INC	股票-循環性消費	0.39%	—	+3.95%
38	PEP	Pepsico INC	股票-非循環性消費	0.38%	—	+7.75%
39	THG	Hanover Insurance Group Inc/	股票-金融	0.38%	—	—
40	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.37%	+0.65%	+216.95%
41	ROST	Ross Stores INC	股票-循環性消費	0.30%	—	—
42	GYLD	Arrow Dow Jones Global Yield	ETF-其他	0.29%	—	+30.12%
43	KMX	Carmax INC	股票-循環性消費	0.29%	—	+652.87%
44	TBF	Proshares Short 20+ Treasury	ETF-政府公債	0.28%	—	—
45	GLD	Spdr Gold Shares	ETF-避險與商品	0.24%	—	+6.69%
46	OSK	Oshkosh CORP	股票-工業	0.22%	—	—
47	SSO	Proshares Ultra S&p500	ETF-其他	0.22%	—	+9.40%
48	CAT	Caterpillar INC	股票-工業	0.19%	+0.51%	—
49	QLD	Proshares Ultra Qqq	ETF-其他	0.18%	—	+7.49%
50	SCHH	Schwab US Reit ETF	ETF-其他	0.18%	—	—

1–50 of 200

本季持股變動

Advisors Preferred, LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLK	Ss Technology Select Sector	+8.7%	+17500.50%	加碼
2	HYS	Pimco 0-5 Year H/y CORP Bond	+3.6%	+9.14%	加碼
3	JNK	Ss Spdr Bb High Yield Bond	+2.2%	+149.14%	加碼
4	PCY	Invesco Emerging Markets Sov	+1.2%	+64.13%	加碼
5	KBWB	Invesco Kbw Bank ETF	+1%	-7.59%	減碼
6	DLN	Wisdomtree US Largecap Divid	+0.3%	+216.95%	加碼
7	KMX	Carmax INC	+0.3%	+652.87%	加碼
8	IEF	Ishares 7-10 Year Treasury B	-0.5%	-56.98%	減碼
9	SHV	Ishares 0-1 Year Treasury Bo	-1%	-67.47%	減碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1%	-39.64%	減碼
11	BSCMUSD	Invesco Bulletshares 2022 Co	-1.2%	-55.99%	減碼
12	BSCK	Invesco Bulletshares 2020 Co	-1.6%	-60.67%	減碼
13	BSCL	Invesco Bulletshares 2021 Co	-1.7%	-63.53%	減碼
14	GSY	Invesco Ultra Short Duration	-1.7%	-75.82%	減碼
15	SPSB	Ss Spdr P St C CORP ETF	-1.7%	-63.65%	減碼
16	IWF	Ishares Russell 1000 Growth	-1.8%	-28.44%	減碼
17	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
18	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
19	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
20	XLF	Ss Financial Select Sector	—	EXIT	清倉
21	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
22	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
23	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
24	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
25	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
26	PGX	Invesco Preferred ETF	—	EXIT	清倉
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
28	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
29	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
30	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
31	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
32	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	清倉
35	SYY	Sysco CORP	—	NEW	新建倉
36	NYMTEUR	Adamas Trust INC	—	NEW	新建倉
37	VZ	Verizon Communications INC	—	NEW	新建倉
38	AIVEUR	Apartment Invt & Mgmt Co -a	—	NEW	新建倉
39	KO	Coca-cola Co/the	—	NEW	新建倉
40	SCI	Service CORP International	—	NEW	新建倉
41	THG	Hanover Insurance Group Inc/	—	NEW	新建倉
42	ARI	Apollo Commercial Real Estat	—	EXIT	清倉
43	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
44	PFE	Pfizer INC	—	EXIT	清倉
45	SBUX	Starbucks CORP	—	EXIT	清倉
46	ROST	Ross Stores INC	—	NEW	新建倉
47	VRSK	Verisk Analytics INC	—	EXIT	清倉
48	AXP	American Express Co	—	EXIT	清倉
49	V	Visa Inc-class A Shares	—	EXIT	清倉
50	TBF	Proshares Short 20+ Treasury	—	NEW	新建倉