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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 22增持 84减持 36清仓 8

方向

标的

Δ市值

现股数(环比)

增持

MUB ISHARES TR

+$5.2M

63,528 +327%

增持

IVV ISHARES TR

+$5.0M

26,975 +80%

减持

GOVT ISHARES TR

-$3.7M

72,731 -69%

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

ESGU ISHARES TR

+$2.8M

173,640 +16%

减持

ABBV ABBVIE INC

+$2.3M

85,580 -0%

增持

MBB ISHARES TR

+$2.2M

25,879 +866%

增持

EFV ISHARES TR

+$2.1M

159,871 +19%

增持

VYM VANGUARD WHITEHALL FDS

+$1.9M

139,781 +2%

清仓

HDV ISHARES TR

-$1.9M

0 -100%

建仓

SHYG ISHARES TR

+$1.8M

44,061

建仓

HYD VANECK ETF TRUST

+$1.6M

30,746

增持

DFIV DIMENSIONAL ETF TRUST

+$1.5M

246,210 +7%

增持

MTUM ISHARES TR

+$1.5M

12,707 +382%

建仓

VTV VANGUARD INDEX FDS

+$1.4M

10,304

增持

ABT ABBOTT LABS

+$1.3M

88,542 +2%

增持

EFG ISHARES TR

+$1.3M

63,609 +14%

增持

VUG VANGUARD INDEX FDS

+$1.3M

8,372 +232%

增持

IEFA ISHARES TR

+$1.2M

29,355 +159%

增持

IYW ISHARES TR

+$1.2M

23,119 +226%

增持

SPYM SPDR SER TR

+$1.2M

273,531 +4%

减持

SCHP SCHWAB STRATEGIC TR

-$1.1M

9,220 -70%

减持

IUSB ISHARES TR

-$980.1K

70,551 -25%

增持

AVDV AMERICAN CENTY ETF TR

+$938.5K

99,630 +4%

减持

VYMI VANGUARD WHITEHALL FDS

+$836.8K

116,884 -0%

建仓

BSCR INVESCO EXCH TRD SLF IDX FD

+$828.4K

43,614

清仓

— INVESCO EXCH TRD SLF IDX FD

-$823.0K

0 -100%

减持

TSLA TESLA INC

-$719.9K

6,171 -0%

增持

TDIV FIRST TR EXCHANGE-TRADED FD

+$703.6K

106,438 +4%

增持

— EXXON MOBIL CORP

+$695.5K

21,800 +21%

增持

EELV INVESCO EXCH TRADED FD TR II

+$688.7K

102,115 +29%

增持

SOXX ISHARES TR

+$626.3K

3,179 +103%

增持

AVUV AMERICAN CENTY ETF TR

+$596.1K

87,775 +3%

增持

SCHZ SCHWAB STRATEGIC TR

+$574.4K

69,603 +20%

建仓

EMB ISHARES TR

+$516.4K

6,105

增持

DON WISDOMTREE TR

+$515.0K

152,162 +3%

建仓

DFAC DIMENSIONAL ETF TRUST

+$489.7K

20,170

增持

AVES AMERICAN CENTY ETF TR

+$482.8K

30,936 +48%

清仓

ESGE ISHARES INC

-$435.0K

0 -100%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$434.8K

141,336 -6%

建仓

IYH ISHARES TR

+$393.9K

1,388

增持

AMZN AMAZON COM INC

+$373.7K

8,306 +189%

增持

USMV ISHARES TR

+$358.1K

31,791 +9%

增持

SUB ISHARES TR

+$352.7K

13,654 +31%

建仓

AFL AFLAC INC

+$352.1K

4,894

清仓

FALN ISHARES TR

-$351.0K

0 -100%

建仓

VBR VANGUARD INDEX FDS

+$335.7K

2,114

增持

IFRA ISHARES TR

+$329.7K

29,915 +30%

建仓

GNR SPDR INDEX SHS FDS

+$322.8K

5,662

建仓

VBK VANGUARD INDEX FDS

+$320.9K

1,600

建仓

EMLC VANECK ETF TRUST

+$316.7K

13,072

清仓

STIP ISHARES TR

-$316.0K

0 -100%

清仓

EEM ISHARES TR

-$315.0K

0 -100%

建仓

MDYV SPDR SER TR

+$299.2K

4,623

减持

BND VANGUARD BD INDEX FDS

-$298.3K

15,377 -22%

增持

TLH ISHARES TR

+$297.3K

14,294 +22%

增持

AVGO BROADCOM INC

+$297.0K

928 +86%

增持

DEM WISDOMTREE TR

+$287.5K

70,890 +4%

建仓

IEMG ISHARES INC

+$286.4K

6,133

建仓

CSCO CISCO SYS INC

+$283.5K

5,952

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$278.8K

20,697 +25%

减持

AVEM AMERICAN CENTY ETF TR

+$259.6K

55,870 -0%

建仓

— JOHNSON CTLS INTL PLC

+$247.8K

3,872

增持

IYE ISHARES TR

+$242.1K

12,414 +59%

增持

VTEB VANGUARD MUN BD FDS

+$229.3K

15,160 +41%

建仓

FXU FIRST TR EXCHANGE TRADED FD

+$223.8K

6,737

建仓

FBT FIRST TR EXCHANGE-TRADED FD

+$219.5K

1,424

增持

SPTM SPDR SER TR

+$219.1K

57,668 +2%

建仓

SBUX STARBUCKS CORP

+$214.2K

2,159

建仓

O REALTY INCOME CORP

+$213.0K

3,358

增持

ORCL ORACLE CORP

+$212.4K

10,576 +0%

建仓

VLUE ISHARES TR

+$211.8K

2,324

清仓

BTAL AGF INVTS TR

-$202.0K

0 -100%

建仓

SCHM SCHWAB STRATEGIC TR

+$201.8K

3,076

增持

CVX CHEVRON CORP NEW

+$186.6K

7,859 +1%

减持

— EXCHANGE TRADED CONCEPTS TR

-$176.9K

63,454 -2%

减持

ACWI ISHARES TR

-$173.1K

14,737 -20%

增持

VNQ VANGUARD INDEX FDS

+$159.1K

20,539 +4%

增持

MSFT MICROSOFT CORP

+$144.3K

9,129 +2%

增持

SPY SPDR S&P 500 ETF TR

+$141.6K

901 +59%

增持

SIVR ABRDN SILVER ETF TRUST

+$140.9K

28,062 +3%

增持

FXR FIRST TR EXCHANGE TRADED FD

+$133.5K

24,179 +4%

增持

PG PROCTER AND GAMBLE CO

+$127.3K

4,337 +2%

增持

AAPL APPLE INC

-$117.8K

13,132 +0%

增持

EFA ISHARES TR

+$116.9K

5,955 +21%

减持

PECO PHILLIPS EDISON & CO INC

-$106.7K

22,498 -22%

减持

TIP ISHARES TR

-$98.5K

6,412 -13%

增持

NVO NOVO-NORDISK A S

+$92.2K

2,890 +1%

减持

QUAL ISHARES TR

-$91.1K

4,387 -22%

增持

IAU ISHARES GOLD TR

+$90.2K

27,701 +1%

增持

AGG ISHARES TR

+$87.9K

3,340 +35%

增持

UNH UNITEDHEALTH GROUP INC

+$87.9K

2,561 +1%

增持

KMB KIMBERLY-CLARK CORP

+$85.8K

3,122 +3%

增持

SPEM SPDR INDEX SHS FDS

+$85.8K

21,474 +6%

增持

JPM JPMORGAN CHASE & CO

+$82.7K

2,556 +0%

增持

COMT ISHARES U S ETF TR

-$81.5K

24,850 +20%

清仓

— PROSPECT CAP CORP

-$81.0K

0 -100%

减持

BSV VANGUARD BD INDEX FDS

-$77.4K

8,762 -11%

增持

IYG ISHARES TR

+$77.4K

4,516 +0%

减持

PEP PEPSICO INC

+$76.1K

4,456 -0%

减持

VTI VANGUARD INDEX FDS

-$63.9K

2,344 -18%

增持

JNJ JOHNSON & JOHNSON

+$63.2K

3,732 +2%

减持

XNTK SPDR SER TR

-$62.6K

2,337 -26%

增持

MOAT VANECK ETF TRUST

+$61.8K

8,347 +3%

增持

CL COLGATE PALMOLIVE CO

+$61.0K

5,432 +2%

减持

NEAR ISHARES U S ETF TR

-$59.3K

6,246 -16%

减持

VOOV VANGUARD ADMIRAL FDS INC

+$58.7K

6,045 -3%

增持

COR AMERISOURCEBERGEN CORP

+$57.1K

2,155 +2%

减持

IJR ISHARES TR

-$57.0K

22,401 -8%

减持

SPYG SPDR SER TR

-$56.0K

5,604 -18%

增持

ADI ANALOG DEVICES INC

+$55.1K

1,695 +6%

增持

WMT WALMART INC

+$53.2K

4,092 +3%

减持

FDN FIRST TR EXCHANGE-TRADED FD

-$52.2K

2,816 -13%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$50.7K

1,980 +8%

减持

DGRO ISHARES TR

+$49.6K

11,053 -2%

增持

MNST MONSTER BEVERAGE CORP NEW

+$47.8K

3,672 +1%

增持

VOO VANGUARD INDEX FDS

+$47.8K

2,006 +0%

增持

GRID FIRST TR EXCHANGE TRADED FD

+$46.7K

3,516 +0%

增持

— AMCOR PLC

+$46.2K

32,173 +3%

增持

FTXN FIRST TR EXCHANGE-TRADED FD

+$43.9K

22,923 +3%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$42.9K

3,099 +2%

增持

CHD CHURCH & DWIGHT CO INC

+$40.1K

3,524 +4%

增持

TSCO TRACTOR SUPPLY CO

+$39.2K

1,472 +1%

减持

XLE SELECT SECTOR SPDR TR

-$38.4K

2,830 -21%

增持

FAB FIRST TR MULTI CP VAL ALPHA

+$38.1K

5,188 +1%

增持

CLX CLOROX CO DEL

+$37.4K

2,419 +3%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$36.1K

648 +1%

减持

SHEL SHELL PLC

+$35.0K

5,057 -0%

增持

AMGN AMGEN INC

+$34.7K

1,800 +1%

增持

MKC MCCORMICK & CO INC

+$33.2K

3,525 +3%

增持

IPO RENAISSANCE CAP GREENWICH FD

-$32.3K

16,331 +3%

增持

XBI SPDR SER TR

+$31.7K

6,526 +0%

减持

QTEC FIRST TR NASDAQ 100 TECH IND

-$31.4K

11,161 -7%

增持

GWX SPDR INDEX SHS FDS

+$30.1K

7,824 +1%

增持

FAD FIRST TR MULTI CAP GROWTH AL

+$29.8K

6,115 +1%

减持

HD HOME DEPOT INC

+$29.4K

999 -2%

减持

— INVESCO EXCH TRD SLF IDX FD

-$29.0K

37,847 -4%

减持

SLYV SPDR SER TR

+$28.8K

8,769 -2%

增持

PAYX PAYCHEX INC

+$27.6K

2,679 +3%

减持

MPC MARATHON PETE CORP

+$27.1K

2,278 -1%

增持

FIW FIRST TR EXCHANGE TRADED FD

+$27.0K

4,322 +0%

减持

V VISA INC

+$26.8K

1,404 -5%

减持

SPAB SPDR SER TR

-$26.0K

13,848 -8%

增持

BALL BALL CORP

+$25.7K

5,040 +5%

增持

DJP BARCLAYS BANK PLC

+$25.2K

51,059 +3%

减持

SPYV SPDR SER TR

-$25.2K

5,447 -20%

减持

IRT INDEPENDENCE RLTY TR INC

-$24.8K

10,096 -13%

增持

SCHE SCHWAB STRATEGIC TR

+$24.5K

10,962 +3%

增持

FISV FISERV INC

+$23.2K

3,257 +2%

增持

PB PROSPERITY BANCSHARES INC

+$22.0K

5,201 +2%

减持

BIZD VANECK ETF TRUST

-$21.7K

29,771 -10%