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Apeiron RIA LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Apeiron RIA LLC

报告期 2026-03-31 · CIK 0001801846

持仓数

204

前50大市值合计

$337.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$37.0M

56,700

11.0%

IUSB ISHARES TR

CORE UNIVRSL USD

$20.4M

440,640

6.0%

IEMG ISHARES INC

CORE MSCI EMKT

$17.7M

254,366

5.3%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$17.4M

330,167

5.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$15.3M

262,296

4.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$15.2M

137,232

4.5%

EFV ISHARES TR

EAFE VALUE ETF

$14.4M

193,487

4.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$12.2M

122,321

3.6%

MUB ISHARES TR

NATIONAL MUN ETF

$11.1M

104,621

3.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$10.1M

131,940

3.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$9.9M

51,872

2.9%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$8.9M

147,702

2.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$8.8M

59,101

2.6%

JVAL J P MORGAN EXCHANGE TRADED F

US VALUE FACTR

$8.6M

175,371

2.5%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$8.5M

163,369

2.5%

IAU ISHARES GOLD TR

ISHARES NEW

$8.4M

95,546

2.5%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$6.8M

58,759

2.0%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$6.6M

69,912

2.0%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$5.2M

158,816

1.6%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$5.0M

62,712

1.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.8M

42,219

1.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.7M

58,889

1.4%

IVE ISHARES TR

S&P 500 VAL ETF

$4.7M

22,453

1.4%

DON WISDOMTREE TR

US MIDCAP DIVID

$4.6M

88,462

1.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.3M

85,752

1.3%

AAPL APPLE INC

COM

$4.0M

15,940

1.2%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$4.0M

56,100

1.2%

ENDW EA SERIES TRUST

CAMBRIA ENDOWM

$3.7M

116,119

1.1%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$3.4M

62,422

1.0%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$3.3M

91,678

1.0%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$3.1M

81,469

0.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$3.1M

67,197

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$3.0M

42,944

0.9%

MSFT MICROSOFT CORP

COM

$2.9M

7,748

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$2.8M

30,656

0.8%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$2.8M

55,650

0.8%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$2.6M

110,286

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.5M

5,636

0.7%

NVDA NVIDIA CORPORATION

COM

$2.4M

13,961

0.7%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$2.4M

74,290

0.7%

JOET VIRTUS ETF TR II

VIRTUS US QLTY

$2.3M

58,113

0.7%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$2.2M

60,180

0.6%

TLT ISHARES TR

20 YR TR BD ETF

$2.1M

24,619

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.1M

10,750

0.6%

AVGO BROADCOM INC

COM

$2.1M

6,697

0.6%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$2.1M

44,804

0.6%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.0M

40,701

0.6%

— EXXON MOBIL CORP

COM

$2.0M

11,705

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.9M

3,225

0.6%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.8M

17,320

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVV11.0%IUSB6.0%IEMG5.3%DFIV5.2%DYNF4.5%AVUV4.5%