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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
$337.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q4
22Q3 调仓
2021-12-31 → 2022-09-30 · 共 150 项
建仓 51
增持 23
减持 35
清仓 41
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SER TR
+$4.6M
264,166
+127%
减持
TIP
ISHARES TR
-$4.1M
7,408
-81%
减持
ABT
ABBOTT LABS
-$4.1M
86,706
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOVT
ISHARES TR
+$2.7M
237,607
+141%
减持
VYMI
VANGUARD WHITEHALL FDS
-$2.7M
117,338
-10%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$2.6M
58,020
减持
IVV
ISHARES TR
-$2.5M
14,972
-10%
清仓
VLUE
ISHARES TR
-$2.5M
0
-100%
减持
EFG
ISHARES TR
-$2.2M
55,653
-2%
增持
EFV
ISHARES TR
+$2.0M
134,276
+112%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$2.0M
102,333
+1%
建仓
HDV
ISHARES TR
+$1.9M
20,467
建仓
EELV
INVESCO EXCH TRADED FD TR II
+$1.7M
79,188
增持
ESGU
ISHARES TR
-$1.6M
150,163
+20%
清仓
IXG
ISHARES TR
-$1.5M
0
-100%
减持
FALN
ISHARES TR
-$1.4M
14,737
-75%
减持
IUSB
ISHARES TR
-$1.4M
94,196
-10%
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.3M
229,892
+63%
清仓
SCHJ
SCHWAB STRATEGIC TR
-$1.3M
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$1.2M
0
-100%
增持
AVDV
AMERICAN CENTY ETF TR
-$1.2M
95,988
+7%
减持
MSFT
MICROSOFT CORP
-$1.1M
8,962
-6%
清仓
IXN
ISHARES TR
-$1.1M
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
-$1.0M
136,635
+8%
减持
AVEM
AMERICAN CENTY ETF TR
-$1.0M
56,015
-1%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$989.0K
12,018
-4%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$958.0K
41,522
建仓
PECO
PHILLIPS EDISON & CO INC
+$823.0K
28,700
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$823.0K
38,847
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$823.0K
39,411
清仓
XSOE
WISDOMTREE TR
-$822.0K
0
-100%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$814.0K
39,960
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$807.0K
40,611
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$791.0K
42,616
建仓
VOOV
VANGUARD ADMIRAL FDS INC
+$788.0K
6,259
减持
VTI
VANGUARD INDEX FDS
-$774.0K
2,852
-46%
减持
ABBV
ABBVIE INC
-$769.0K
85,581
-5%
建仓
IFRA
ISHARES TR
+$755.0K
22,941
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$734.0K
10,140
-17%
清仓
TLT
ISHARES TR
-$729.0K
0
-100%
减持
IYW
ISHARES TR
-$710.0K
7,091
-33%
增持
AVUV
AMERICAN CENTY ETF TR
-$710.0K
85,533
+2%
增持
SPTM
SPDR SER TR
-$700.0K
56,784
+3%
建仓
ICVT
ISHARES TR
+$654.0K
9,416
增持
TSLA
TESLA INC
-$631.0K
6,189
+210%
减持
AAPL
APPLE INC
-$625.0K
13,124
-5%
减持
—
THE NECESSITY RETAIL REIT IN
-$596.0K
38,015
-58%
建仓
IEFA
ISHARES TR
+$595.0K
11,328
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$594.0K
3
-25%
增持
TLH
ISHARES TR
+$589.0K
11,706
+163%
清仓
VTV
VANGUARD INDEX FDS
-$575.0K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$569.0K
0
-100%
减持
—
EXXON MOBIL CORP
+$565.0K
18,012
-4%
减持
SHY
ISHARES TR
-$561.0K
3,195
-67%
减持
ACWI
ISHARES TR
-$549.0K
18,314
-2%
减持
IRT
INDEPENDENCE RLTY TR INC
-$546.0K
11,671
-59%
增持
USMV
ISHARES TR
+$543.0K
29,204
+70%
建仓
AZO
AUTOZONE INC
+$532.0K
235
增持
DEM
WISDOMTREE TR
-$526.0K
67,905
+6%
增持
VNQ
VANGUARD INDEX FDS
-$515.0K
19,801
+12%
建仓
XBI
SPDR SER TR
+$510.0K
6,512
减持
BND
VANGUARD BD INDEX FDS
-$505.0K
19,828
-12%
减持
SOXX
ISHARES TR
-$496.0K
1,565
-13%
建仓
MOAT
VANECK ETF TRUST
+$480.0K
8,066
增持
DON
WISDOMTREE TR
-$474.0K
147,714
+5%
建仓
IPO
RENAISSANCE CAP GREENWICH FD
+$436.0K
15,853
建仓
ESGE
ISHARES INC
+$435.0K
15,980
减持
FTXR
FIRST TR EXCHANGE-TRADED FD
-$422.0K
36,675
-2%
清仓
SCHB
SCHWAB STRATEGIC TR
-$415.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$414.0K
3,597
-71%
减持
MUB
ISHARES TR
-$413.0K
14,873
-11%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$405.0K
0
-100%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$399.0K
3,227
减持
COMT
ISHARES U S ETF TR
-$399.0K
20,629
-46%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$391.0K
0
-100%
减持
IYC
ISHARES TR
-$379.0K
8,694
-17%
减持
ITB
ISHARES TR
-$379.0K
7,405
-22%
增持
FTXN
FIRST TR EXCHANGE-TRADED FD
+$378.0K
22,195
+97%
清仓
NVDA
NVIDIA CORPORATION
-$366.0K
0
-100%
建仓
HSY
HERSHEY CO
+$362.0K
1,606
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$359.0K
16,611
+114%
清仓
SPSB
SPDR SER TR
-$357.0K
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$354.0K
0
-100%
减持
AVGO
BROADCOM INC
-$353.0K
500
-42%
减持
IYJ
ISHARES TR
-$352.0K
4,706
-30%
建仓
KMB
KIMBERLY-CLARK CORP
+$338.0K
3,035
增持
FXD
FIRST TR EXCHANGE TRADED FD
-$337.0K
22,423
+4%
增持
PEP
PEPSICO INC
+$334.0K
4,465
+96%
清仓
EMB
ISHARES TR
-$333.0K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$327.0K
1,444
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$325.0K
3,635
清仓
—
JOHNSON CTLS INTL PLC
-$323.0K
0
-100%
建仓
FIW
FIRST TR EXCHANGE TRADED FD
+$316.0K
4,310
建仓
STIP
ISHARES TR
+$316.0K
3,263
建仓
EEM
ISHARES TR
+$315.0K
9,145
建仓
ROL
ROLLINS INC
+$314.0K
8,631
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$314.0K
150,186
+5%
清仓
GNR
SPDR INDEX SHS FDS
-$311.0K
0
-100%
清仓
C
CITIGROUP INC
-$306.0K
0
-100%
建仓
FISV
FISERV INC
+$306.0K
3,208
建仓
CLX
CLOROX CO DEL
+$302.0K
2,354
建仓
COR
AMERISOURCEBERGEN CORP
+$300.0K
2,113
建仓
NVO
NOVO-NORDISK A S
+$299.0K
2,861
建仓
FDS
FACTSET RESH SYS INC
+$296.0K
714
减持
IYE
ISHARES TR
-$293.0K
7,785
-63%
建仓
TSCO
TRACTOR SUPPLY CO
+$292.0K
1,453
建仓
BF/B
BROWN FORMAN CORP
+$289.0K
4,460
减持
QUAL
ISHARES TR
-$286.0K
5,646
-6%
清仓
LQD
ISHARES TR
-$285.0K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$284.0K
0
-100%
建仓
PAYX
PAYCHEX INC
+$282.0K
2,606
清仓
SBUX
STARBUCKS CORP
-$281.0K
0
-100%
清仓
FXH
FIRST TR EXCHANGE TRADED FD
-$276.0K
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$275.0K
3,034
清仓
HYDW
DBX ETF TR
-$269.0K
0
-100%
增持
VUG
VANGUARD INDEX FDS
-$268.0K
2,524
+1%
清仓
IHI
ISHARES TR
-$267.0K
0
-100%
清仓
FXU
FIRST TR EXCHANGE TRADED FD
-$264.0K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$262.0K
1,036
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$260.0K
3,501
建仓
MKC
MCCORMICK & CO INC
+$259.0K
3,421
减持
IAT
ISHARES TR
-$257.0K
7,520
-25%
清仓
KWEB
KRANESHARES TR
-$256.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$254.0K
0
-100%
建仓
SHEL
SHELL PLC
+$253.0K
5,076
建仓
MGV
VANGUARD WORLD FD
+$253.0K
2,775
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$252.0K
6,728
建仓
XT
ISHARES TR
+$251.0K
5,673
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$250.0K
1,836
清仓
EFX
EQUIFAX INC
-$249.0K
0
-100%
减持
XNTK
SPDR SER TR
-$248.0K
3,176
-2%
建仓
CHD
CHURCH & DWIGHT CO INC
+$244.0K
3,395
清仓
IXUS
ISHARES TR
-$243.0K
0
-100%
清仓
META
META PLATFORMS INC
-$240.0K
0
-100%
建仓
HYHG
PROSHARES TR
+$240.0K
4,140
建仓
MPC
MARATHON PETE CORP
+$238.0K
2,303
清仓
BLV
VANGUARD BD INDEX FDS
-$238.0K
0
-100%
清仓
ABBNY
ABB LTD
-$236.0K
0
-100%
建仓
SCHE
SCHWAB STRATEGIC TR
+$235.0K
10,634
清仓
SLYG
SPDR SER TR
-$233.0K
0
-100%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$233.0K
0
-100%
建仓
GSG
ISHARES S&P GSCI COMMODITY-
+$232.0K
10,538
清仓
IGV
ISHARES TR
-$232.0K
0
-100%
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$232.0K
0
-100%
建仓
BALL
BALL CORP
+$232.0K
4,781
增持
FXR
FIRST TR EXCHANGE TRADED FD
-$231.0K
23,355
+9%
清仓
AIVL
WISDOMTREE TR
-$228.0K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$227.0K
0
-100%
清仓
O
REALTY INCOME CORP
-$220.0K
0
-100%
清仓
FNDF
SCHWAB STRATEGIC TR
-$220.0K
0
-100%
