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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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 32增持 61减持 35清仓 22

方向

标的

Δ市值

现股数(环比)

增持

QUAL ISHARES TR

+$9.6M

81,138 +1750%

减持

ESGU ISHARES TR

-$7.6M

78,981 -55%

增持

IEMG ISHARES INC

+$5.1M

110,318 +1699%

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

EFG ISHARES TR

+$3.8M

96,980 +52%

增持

IUSB ISHARES TR

+$3.3M

140,712 +99%

增持

MUB ISHARES TR

+$2.6M

86,514 +36%

增持

IYW ISHARES TR

+$2.5M

45,083 +95%

清仓

EELV INVESCO EXCH TRADED FD TR II

-$2.3M

0 -100%

增持

IVV ISHARES TR

+$2.1M

30,372 +13%

减持

IJR ISHARES TR

-$1.8M

2,912 -87%

清仓

SHYG ISHARES TR

-$1.8M

0 -100%

增持

GOVT ISHARES TR

+$1.8M

147,238 +102%

清仓

DJP BARCLAYS BANK PLC

-$1.7M

0 -100%

减持

MTUM ISHARES TR

-$1.6M

2,093 -84%

增持

SCHZ SCHWAB STRATEGIC TR

+$1.3M

96,195 +38%

建仓

JVAL J P MORGAN EXCHANGE TRADED F

+$1.3M

38,260

增持

MBB ISHARES TR

+$1.2M

38,427 +48%

减持

VYM VANGUARD WHITEHALL FDS

-$1.2M

132,010 -6%

增持

SUB ISHARES TR

+$1.0M

23,500 +72%

增持

SPYM SPDR SER TR

+$993.5K

276,157 +1%

减持

VNQ VANGUARD INDEX FDS

-$927.7K

9,251 -55%

增持

TDIV FIRST TR EXCHANGE-TRADED FD

+$921.5K

111,057 +4%

建仓

ESGE ISHARES INC

+$913.1K

29,007

增持

DFIV DIMENSIONAL ETF TRUST

+$826.2K

257,867 +5%

清仓

IYG ISHARES TR

-$711.4K

0 -100%

清仓

COMT ISHARES U S ETF TR

-$700.5K

0 -100%

减持

ABT ABBOTT LABS

-$685.4K

86,706 -2%

清仓

ICVT ISHARES TR

-$648.8K

0 -100%

建仓

MOH MOLINA HEALTHCARE INC

+$622.4K

2,327

建仓

IYK ISHARES TR

+$607.3K

3,048

建仓

IGE ISHARES TR

+$599.1K

15,294

增持

IAU ISHARES GOLD TR

+$597.9K

41,608 +50%

清仓

IYE ISHARES TR

-$577.1K

0 -100%

增持

VUG VANGUARD INDEX FDS

+$548.9K

9,643 +15%

清仓

MOAT VANECK ETF TRUST

-$541.8K

0 -100%

增持

AVDV AMERICAN CENTY ETF TR

+$530.8K

103,374 +4%

减持

EFV ISHARES TR

-$527.1K

140,278 -12%

建仓

IEO ISHARES TR

+$518.7K

6,045

建仓

DVY ISHARES TR

+$507.9K

4,334

建仓

XHB SPDR SER TR

+$507.3K

7,487

建仓

IAK ISHARES TR

+$503.9K

5,885

清仓

IYC ISHARES TR

-$495.2K

0 -100%

建仓

IEZ ISHARES TR

+$488.9K

25,306

清仓

SCHP SCHWAB STRATEGIC TR

-$477.5K

0 -100%

增持

SIVR ABRDN SILVER ETF TRUST

+$469.8K

48,192 +72%

建仓

DBB INVESCO DB MULTI-SECTOR COMM

+$466.0K

23,067

增持

TSLA TESLA INC

+$464.1K

6,207 +1%

建仓

FTXO FIRST TR EXCHANGE-TRADED FD

+$460.3K

21,651

清仓

IYJ ISHARES TR

-$453.9K

0 -100%

建仓

IGV ISHARES TR

+$448.8K

1,473

清仓

KMB KIMBERLY-CLARK CORP

-$423.8K

0 -100%

增持

AVES AMERICAN CENTY ETF TR

+$405.4K

39,193 +27%

清仓

IPO RENAISSANCE CAP GREENWICH FD

-$403.7K

0 -100%

增持

XBI SPDR SER TR

+$394.7K

12,287 +88%

清仓

IYH ISHARES TR

-$393.9K

0 -100%

建仓

FTXG FIRST TR EXCHANGE-TRADED FD

+$385.5K

14,343

清仓

— AMCOR PLC

-$383.2K

0 -100%

建仓

NVDA NVIDIA CORPORATION

+$382.7K

1,383

清仓

IAT ISHARES TR

-$358.3K

0 -100%

建仓

FXZ FIRST TR EXCHANGE TRADED FD

+$356.0K

5,450

减持

MSFT MICROSOFT CORP

+$353.2K

8,862 -3%

增持

JPST J P MORGAN EXCHANGE TRADED F

+$351.2K

147,783 +5%

建仓

BIL SPDR SER TR

+$339.8K

3,712

建仓

— CHECK POINT SOFTWARE TECH LT

+$339.7K

2,613

建仓

FTXL FIRST TR EXCHANGE-TRADED FD

+$337.7K

5,211

增持

HYD VANECK ETF TRUST

+$336.7K

36,457 +19%

建仓

MSCI MSCI INC

+$324.8K

581

增持

IEFA ISHARES TR

+$321.5K

31,860 +9%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$316.2K

26,447 +28%

建仓

TLT ISHARES TR

+$311.8K

2,932

减持

AAPL APPLE INC

+$311.7K

12,246 -7%

增持

EMB ISHARES TR

+$311.6K

9,602 +57%

建仓

FXO FIRST TR EXCHANGE TRADED FD

+$297.6K

7,971

增持

VYMI VANGUARD WHITEHALL FDS

+$278.5K

116,889 +0%

清仓

XT ISHARES TR

-$270.4K

0 -100%

增持

ITB ISHARES TR

+$269.5K

10,219 +38%

增持

DEM WISDOMTREE TR

+$268.9K

73,837 +4%

清仓

BALL BALL CORP

-$257.7K

0 -100%

建仓

MTD METTLER TOLEDO INTERNATIONAL

+$252.5K

165

减持

SOXX ISHARES TR

+$252.0K

3,055 -4%

清仓

XLE SELECT SECTOR SPDR TR

-$247.6K

0 -100%

清仓

HYHG PROSHARES TR

-$241.8K

0 -100%

建仓

MCHP MICROCHIP TECHNOLOGY INC.

+$233.1K

2,785

清仓

GSG ISHARES S&P GSCI COMMODITY-

-$224.0K

0 -100%

增持

VTV VANGUARD INDEX FDS

+$222.7K

12,074 +17%

建仓

FSCO FS CREDIT OPPORTUNITIES CORP

+$221.3K

49,953

减持

IGHG PROSHARES TR

-$217.3K

3,639 -46%

建仓

ABBNY ABB LTD

+$216.3K

6,311

建仓

IYF ISHARES TR

+$213.4K

3,000

清仓

VLUE ISHARES TR

-$211.8K

0 -100%

减持

IFRA ISHARES TR

-$206.0K

23,545 -21%

建仓

— MEDTRONIC PLC

+$205.8K

2,553

增持

VOO VANGUARD INDEX FDS

+$203.1K

2,414 +20%

建仓

BBHY J P MORGAN EXCHANGE TRADED F

+$203.1K

4,520

减持

DON WISDOMTREE TR

-$202.3K

147,820 -3%

建仓

VOOG VANGUARD ADMIRAL FDS INC

+$201.7K

875

增持

— EXCHANGE TRADED CONCEPTS TR

+$196.1K

70,096 +10%

减持

FXD FIRST TR EXCHANGE TRADED FD

-$192.9K

15,560 -25%

建仓

FXN FIRST TR EXCHANGE TRADED FD

+$192.6K

12,408

增持

FTXN FIRST TR EXCHANGE-TRADED FD

+$176.7K

30,318 +32%

增持

AVUV AMERICAN CENTY ETF TR

+$164.8K

90,534 +3%

减持

FTXR FIRST TR EXCHANGE-TRADED FD

-$155.2K

25,831 -24%

减持

FXL FIRST TR EXCHANGE TRADED FD

-$154.1K

6,636 -29%

减持

BSV VANGUARD BD INDEX FDS

-$140.8K

6,782 -23%

减持

USMV ISHARES TR

-$138.8K

29,575 -7%

增持

UNH UNITEDHEALTH GROUP INC

-$136.1K

2,581 +1%

增持

CVX CHEVRON CORP NEW

-$117.8K

7,916 +1%

减持

AMZN AMAZON COM INC

+$110.1K

7,833 -6%

减持

ACWI ISHARES TR

+$92.4K

14,735 -0%

增持

CIBR FIRST TR EXCHANGE TRADED FD

+$87.5K

8,190 +21%

减持

ORCL ORACLE CORP

+$80.0K

10,039 -5%

减持

TLH ISHARES TR

-$77.5K

12,823 -10%

减持

PB PROSPERITY BANCSHARES INC

-$76.6K

4,900 -6%

减持

JNJ JOHNSON & JOHNSON

-$75.4K

3,624 -3%

增持

VBK VANGUARD INDEX FDS

+$73.8K

1,881 +18%

减持

TIP ISHARES TR

-$71.4K

5,539 -14%

增持

EMLC VANECK ETF TRUST

+$62.0K

15,064 +15%

增持

VTI VANGUARD INDEX FDS

+$61.5K

2,501 +7%

增持

BND VANGUARD BD INDEX FDS

+$60.5K

15,746 +2%

减持

SLYV SPDR SER TR

-$60.4K

7,754 -12%

增持

PAYX PAYCHEX INC

+$58.9K

3,216 +20%

增持

INTU INTUIT

+$56.2K

803 +4%

增持

FIW FIRST TR EXCHANGE TRADED FD

+$53.1K

4,735 +10%

增持

GRID FIRST TR EXCHANGE TRADED FD

+$49.9K

3,651 +4%

建仓

HRTX HERON THERAPEUTICS INC

+$49.8K

33,000

增持

VBR VANGUARD INDEX FDS

+$48.8K

2,582 +22%

增持

BSCQ INVESCO EXCH TRD SLF IDX FD

+$48.5K

44,385 +5%

减持

AFL AFLAC INC

-$47.3K

4,724 -3%

增持

CHD CHURCH & DWIGHT CO INC

+$45.6K

3,727 +6%

增持

COST COSTCO WHSL CORP NEW

+$45.4K

728 +5%

增持

GOOGL ALPHABET INC

+$45.1K

2,830 +0%

增持

— ACCENTURE PLC IRELAND

+$43.7K

1,145 +8%

增持

VOOV VANGUARD ADMIRAL FDS INC

+$41.3K

6,053 +0%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$40.4K

3,435 +11%

减持

NVO NOVO-NORDISK A S

-$40.1K

2,206 -24%

减持

MPC MARATHON PETE CORP

+$39.4K

2,260 -1%

减持

IYT ISHARES TR

-$39.3K

1,089 -19%

减持

AGG ISHARES TR

-$38.3K

2,867 -14%

减持

HD HOME DEPOT INC

-$37.4K

945 -5%

增持

MNST MONSTER BEVERAGE CORP NEW

-$36.7K

6,223 +69%

减持

SPTM SPDR SER TR

-$35.7K

53,389 -7%

增持

IAI ISHARES TR

+$35.7K

6,548 +12%

减持

CLX CLOROX CO DEL

+$35.7K

2,371 -2%

增持

MKC MCCORMICK & CO INC

+$34.4K

3,921 +11%

增持

BSCR INVESCO EXCH TRD SLF IDX FD

+$33.2K

44,634 +2%

增持

FAD FIRST TR MULTI CAP GROWTH AL

+$32.3K

6,260 +2%

减持

AVGO BROADCOM INC

+$31.4K

868 -6%

增持

— INVESCO EXCH TRD SLF IDX FD

+$29.1K

39,046 +3%

增持

WMT WALMART INC

+$29.0K

4,131 +1%

增持

— INVESCO EXCH TRD SLF IDX FD

+$27.6K

40,023 +3%