Advisors Preferred, LLC 13F 持仓 · 2026年Q2
Advisors Preferred 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 220 只证券，申报市值合计 6.46 亿美元。前几大持仓：SHY（5.23%）、QQQM（5.03%）、SCHD（3.67%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHY | iShares 1-3 Year Treasury Bond ETF USD Class | $33.7M | 5.23% | 411,860 | 增持 |
| 2 | QQQM | Invesco Nasdaq 100 ETF USD Class | $32.5M | 5.03% | 110,640 | 持平 |
| 3 | SCHD | Schwab US Dividend Equity ETF USD Class | $23.7M | 3.67% | 731,730 | 减持 |
| 4 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $19.0M | 2.94% | 378,300 | 增持 |
| 5 | VIG | Vanguard Dividend Appreciation ETF USD Class | $16.3M | 2.53% | 68,497 | 增持 |
| 6 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $16.2M | 2.51% | 161,280 | 减持 |
| 7 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $16.2M | 2.51% | 291,827 | 新建仓 |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | $15.1M | 2.34% | 70,249 | 增持 |
| 9 | EEM | iShares MSCI Emerging Markets ETF USD Class | $14.4M | 2.23% | 219,086 | 增持 |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | $14.4M | 2.23% | 115,590 | 减持 |
| 11 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $13.6M | 2.11% | 74,145 | 新建仓 |
| 12 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $12.8M | 1.99% | 89,643 | 持平 |
| 13 | NVDA | NVIDIA Corporation | $12.9M | 1.99% | 66,000 | 持平 |
| 14 | COST | Costco Wholesale Corporation | $12.5M | 1.94% | 13,138 | 增持 |
| 15 | VTV | Vanguard Morningstar Value ETF Class A | $11.7M | 1.81% | 53,400 | 持平 |
| 16 | QLD | ProShares Ultra QQQ USD Class | $11.2M | 1.74% | 124,151 | 新建仓 |
| 17 | CAT | Caterpillar, Inc. | $10.7M | 1.65% | 11,056 | 增持 |
| 18 | VGT | Vanguard Information Technology ETF | $10.1M | 1.57% | 88,342 | 新建仓 |
| 19 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $10.1M | 1.56% | 55,839 | 新建仓 |
| 20 | IWN | iShares Russell 2000 Value ETF USD Class | $9.9M | 1.54% | 44,953 | 增持 |
| 21 | AVGO | Broadcom, Inc. | $9.9M | 1.53% | 27,485 | 增持 |
| 22 | AAPL | Apple, Inc. | $9.8M | 1.52% | 31,777 | 减持 |
| 23 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $8.8M | 1.36% | 100,005 | 持平 |
| 24 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | $8.7M | 1.34% | 83,103 | 减持 |
| 25 | GOOGL | Alphabet, Inc. | $8.3M | 1.28% | 23,050 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR