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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 10
增持 81
减持 47
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$4.3M
18,416
-39%
增持
SPYM
SPDR SER TR
+$1.1M
276,164
+0%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$1.1M
66,443
+74%
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
TSLA
TESLA INC
+$1.0M
8,649
+39%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$879.0K
1
-67%
增持
DFIV
DIMENSIONAL ETF TRUST
+$769.3K
276,419
+7%
减持
IYW
ISHARES TR
+$715.2K
45,002
-0%
减持
ACWI
ISHARES TR
-$707.1K
6,630
-55%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$665.8K
135,033
-9%
减持
VYM
VANGUARD WHITEHALL FDS
-$632.6K
125,337
-5%
减持
QUAL
ISHARES TR
+$611.2K
79,170
-2%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$596.9K
112,581
+1%
清仓
DVY
ISHARES TR
-$507.9K
0
-100%
增持
EFG
ISHARES TR
+$507.7K
100,542
+4%
清仓
FTXO
FIRST TR EXCHANGE-TRADED FD
-$460.3K
0
-100%
增持
AVES
AMERICAN CENTY ETF TR
+$442.6K
48,470
+24%
减持
MSFT
MICROSOFT CORP
+$426.1K
8,718
-2%
建仓
EFX
EQUIFAX INC
+$400.0K
1,700
增持
AVUV
AMERICAN CENTY ETF TR
+$367.8K
91,132
+1%
减持
AAPL
APPLE INC
+$347.4K
12,194
-0%
清仓
FTXL
FIRST TR EXCHANGE-TRADED FD
-$337.7K
0
-100%
减持
VYMI
VANGUARD WHITEHALL FDS
-$337.4K
109,239
-7%
建仓
ITA
ISHARES TR
+$318.5K
2,730
减持
IEO
ISHARES TR
-$312.2K
2,431
-60%
清仓
GNR
SPDR INDEX SHS FDS
-$299.6K
0
-100%
清仓
MTUM
ISHARES TR
-$291.0K
0
-100%
增持
USMV
ISHARES TR
+$290.9K
32,884
+11%
增持
IUSB
ISHARES TR
+$289.0K
149,172
+6%
减持
IEZ
ISHARES TR
-$288.6K
9,956
-61%
减持
VUG
VANGUARD INDEX FDS
+$284.8K
9,251
-4%
清仓
IJR
ISHARES TR
-$281.6K
0
-100%
减持
ESGU
ISHARES TR
-$266.3K
70,568
-11%
减持
IGE
ISHARES TR
-$265.3K
8,598
-44%
清仓
IGHG
PROSHARES TR
-$261.4K
0
-100%
建仓
OVV
OVINTIV INC
+$259.6K
6,818
增持
SCHZ
SCHWAB STRATEGIC TR
+$255.2K
103,287
+7%
建仓
SLV
ISHARES SILVER TR
+$254.6K
12,190
增持
ORCL
ORACLE CORP
+$252.5K
10,051
+0%
清仓
LGLV
SPDR SER TR
-$234.7K
0
-100%
增持
IAU
ISHARES GOLD TR
+$234.7K
49,211
+18%
建仓
—
VMWARE INC
+$228.6K
1,591
增持
AVGO
BROADCOM INC
+$226.6K
896
+3%
建仓
MCD
MCDONALDS CORP
+$225.2K
755
增持
MUB
ISHARES TR
+$223.1K
89,646
+4%
清仓
GWX
SPDR INDEX SHS FDS
-$220.4K
0
-100%
建仓
FAST
FASTENAL CO
+$219.6K
3,722
清仓
ABBNY
ABB LTD
-$216.3K
0
-100%
清仓
O
REALTY INCOME CORP
-$212.7K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$209.6K
1,400
+1%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$204.6K
585
清仓
SPYV
SPDR SER TR
-$204.3K
0
-100%
减持
ESGE
ISHARES INC
-$202.0K
22,481
-22%
建仓
VGT
VANGUARD WORLD FDS
+$200.3K
453
增持
XHB
SPDR SER TR
+$190.8K
8,694
+16%
建仓
BTAL
AGF INVTS TR
+$188.9K
10,072
增持
MBB
ISHARES TR
+$187.3K
41,039
+7%
增持
IEMG
ISHARES INC
+$164.2K
112,499
+2%
减持
BND
VANGUARD BD INDEX FDS
-$160.2K
13,826
-12%
增持
—
EXCHANGE TRADED CONCEPTS TR
+$159.4K
70,882
+1%
减持
—
EXXON MOBIL CORP
-$154.9K
21,231
-3%
减持
IFRA
ISHARES TR
-$153.9K
18,546
-21%
减持
SOXX
ISHARES TR
-$153.7K
2,375
-22%
减持
AMZN
AMAZON COM INC
+$138.9K
7,262
-7%
增持
IGV
ISHARES TR
+$136.2K
1,691
+15%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$133.8K
74,750
+50%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$122.1K
26,531
+76%
增持
XBI
SPDR SER TR
+$121.6K
12,716
+3%
减持
DON
WISDOMTREE TR
-$120.8K
141,186
-4%
减持
ITB
ISHARES TR
+$118.1K
9,789
-4%
减持
AVEM
AMERICAN CENTY ETF TR
-$112.1K
52,832
-5%
减持
SPEM
SPDR INDEX SHS FDS
-$109.0K
17,976
-16%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$100.9K
4,353
+19%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$93.0K
9,759
+19%
增持
FIW
FIRST TR EXCHANGE TRADED FD
+$91.9K
5,509
+16%
增持
COR
AMERISOURCEBERGEN CORP
+$84.0K
2,182
+4%
减持
SLYV
SPDR SER TR
-$83.9K
6,562
-15%
增持
VOO
VANGUARD INDEX FDS
+$83.1K
2,433
+1%
减持
MOH
MOLINA HEALTHCARE INC
+$75.5K
2,317
-0%
增持
DEM
WISDOMTREE TR
+$73.2K
74,958
+2%
增持
GOVT
ISHARES TR
+$64.0K
153,120
+4%
增持
ROL
ROLLINS INC
+$61.2K
8,878
+4%
增持
WMT
WALMART INC
+$58.8K
4,251
+3%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$57.9K
6,075
+0%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$56.8K
15,372
-10%
增持
CHD
CHURCH & DWIGHT CO INC
+$56.3K
3,851
+3%
减持
SPYG
SPDR SER TR
-$54.9K
4,162
-25%
减持
SUB
ISHARES TR
-$54.1K
23,161
-1%
增持
FISV
FISERV INC
+$53.0K
3,127
+4%
增持
FXD
FIRST TR EXCHANGE TRADED FD
+$52.3K
15,582
+0%
增持
PECO
PHILLIPS EDISON & CO INC
+$52.0K
22,411
+2%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$51.2K
41,300
+6%
增持
MO
ALTRIA GROUP INC
+$49.8K
6,159
+19%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$49.5K
3,606
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$48.1K
640
-3%
增持
PEP
PEPSICO INC
+$47.8K
4,549
+5%
增持
CL
COLGATE PALMOLIVE CO
+$47.4K
6,147
+8%
减持
XNTK
SPDR SER TR
-$46.4K
1,697
-27%
减持
TIP
ISHARES TR
-$46.3K
5,248
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$43.9K
1,840
+14%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$43.1K
42,158
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$42.7K
885
+4%
增持
—
ACCENTURE PLC IRELAND
+$42.2K
1,197
+5%
减持
GOOGL
ALPHABET INC
+$41.9K
2,804
-1%
减持
VTV
VANGUARD INDEX FDS
+$41.4K
12,037
-0%
增持
—
MEDTRONIC PLC
+$41.3K
2,806
+10%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$40.9K
42,819
+6%
增持
MPC
MARATHON PETE CORP
-$39.7K
2,271
+0%
增持
MSCI
MSCI INC
-$39.7K
608
+5%
增持
CLX
CLOROX CO DEL
+$39.1K
2,605
+10%
减持
EFA
ISHARES TR
-$38.6K
5,149
-11%
减持
SPAB
SPDR SER TR
-$38.2K
12,189
-10%
增持
CVX
CHEVRON CORP NEW
-$38.0K
7,974
+1%
增持
SIVR
ABRDN SILVER ETF TRUST
+$37.8K
52,745
+9%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$36.1K
46,796
+5%
增持
TLH
ISHARES TR
+$35.6K
13,581
+6%
增持
HSY
HERSHEY CO
+$35.1K
1,678
+11%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$34.4K
6,450
+4%
减持
VBK
VANGUARD INDEX FDS
+$33.8K
1,865
-1%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$33.3K
47,041
+5%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$32.9K
5,782
-13%
增持
COST
COSTCO WHSL CORP NEW
+$32.5K
732
+1%
增持
—
JOHNSON CTLS INTL PLC
+$32.3K
3,911
+1%
增持
AVDV
AMERICAN CENTY ETF TR
-$32.2K
104,466
+1%
增持
DBB
INVESCO DB MULTI-SECTOR COMM
-$31.8K
24,186
+5%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$31.5K
2,954
+6%
增持
NVO
NOVO-NORDISK A S
+$31.4K
2,364
+7%
增持
PG
PROCTER AND GAMBLE CO
+$29.7K
4,467
+3%
减持
SPTM
SPDR SER TR
+$29.5K
49,980
-6%
减持
FAD
FIRST TR MULTI CAP GROWTH AL
+$28.3K
6,069
-3%
增持
MTD
METTLER TOLEDO INTERNATIONAL
-$28.2K
171
+4%
增持
BF/B
BROWN FORMAN CORP
+$27.6K
5,107
+5%
增持
MKC
MCCORMICK & CO INC
+$27.3K
4,057
+3%
减持
JPM
JPMORGAN CHASE & CO
+$26.3K
2,378
-3%
增持
IYT
ISHARES TR
+$25.2K
1,094
+0%
增持
IEFA
ISHARES TR
+$25.1K
31,941
+0%
减持
VTEB
VANGUARD MUN BD FDS
-$25.1K
14,812
-2%
增持
INTU
INTUIT
+$24.1K
833
+4%
增持
MDYV
SPDR SER TR
+$23.8K
4,914
+3%
减持
CSCO
CISCO SYS INC
-$23.1K
5,381
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$22.8K
2,590
+0%
减持
EMB
ISHARES TR
-$22.0K
9,314
-3%
增持
JNJ
JOHNSON & JOHNSON
+$21.2K
3,655
+1%
减持
FTXN
FIRST TR EXCHANGE-TRADED FD
-$20.6K
30,278
-0%
增持
HD
HOME DEPOT INC
+$18.8K
955
+1%
增持
IAK
ISHARES TR
+$18.7K
5,946
+1%
增持
DGRO
ISHARES TR
+$18.5K
10,773
+0%
增持
AZO
AUTOZONE INC
+$18.1K
237
+2%
增持
BIL
SPDR SER TR
+$16.8K
3,883
+5%
增持
FXZ
FIRST TR EXCHANGE TRADED FD
+$16.6K
5,804
+6%
减持
FTXR
FIRST TR EXCHANGE-TRADED FD
-$16.5K
23,039
-11%
