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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 7增持 79减持 55清仓 9

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$6.4M

33,951 +84%

建仓

TFLO ISHARES TR

+$3.1M

61,986

减持

GOVT ISHARES TR

-$3.1M

19,196 -87%

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。

减持

QUAL ISHARES TR

-$2.7M

60,325 -24%

增持

EFV ISHARES TR

+$2.6M

192,036 +38%

增持

SPYM SPDR SER TR

+$2.6M

337,452 +22%

减持

IEMG ISHARES INC

-$2.2M

70,263 -38%

减持

IYW ISHARES TR

-$2.2M

26,058 -42%

增持

TLT ISHARES TR

+$2.0M

25,587 +779%

建仓

IVW ISHARES TR

+$2.0M

28,589

减持

EFG ISHARES TR

-$1.8M

89,978 -11%

减持

ESGU ISHARES TR

-$1.6M

56,507 -20%

清仓

TLH ISHARES TR

-$1.5M

0 -100%

减持

TDIV FIRST TR EXCHANGE-TRADED FD

-$1.3M

93,827 -17%

建仓

IJH ISHARES TR

+$1.2M

4,925

清仓

BXSL BLACKSTONE SECD LENDING FD

-$1.1M

0 -100%

减持

ABT ABBOTT LABS

-$1.1M

86,697 -0%

减持

VYM VANGUARD WHITEHALL FDS

-$941.2K

119,563 -5%

增持

IUSB ISHARES TR

+$911.2K

176,005 +18%

建仓

CALF PACER FDS TR

+$776.3K

18,617

减持

JPST J P MORGAN EXCHANGE TRADED F

-$720.5K

120,566 -11%

减持

MBB ISHARES TR

-$685.9K

35,378 -14%

建仓

SCHI SCHWAB STRATEGIC TR

+$663.9K

15,732

增持

VOO VANGUARD INDEX FDS

+$598.3K

4,047 +66%

增持

TIP ISHARES TR

+$592.1K

11,154 +113%

建仓

LQD ISHARES TR

+$583.8K

5,722

清仓

BRK/A BERKSHIRE HATHAWAY INC DEL

-$517.8K

0 -100%

增持

JVAL J P MORGAN EXCHANGE TRADED F

+$511.5K

83,205 +25%

减持

XBI SPDR SER TR

-$452.3K

8,294 -35%

清仓

EFX EQUIFAX INC

-$400.0K

0 -100%

增持

BBHY J P MORGAN EXCHANGE TRADED F

+$391.6K

13,520 +199%

建仓

GNL GLOBAL NET LEASE INC

+$303.9K

31,627

减持

QTEC FIRST TR NASDAQ 100 TECH IND

-$298.5K

6,949 -22%

减持

FTXR FIRST TR EXCHANGE-TRADED FD

-$286.3K

14,214 -38%

减持

AAPL APPLE INC

-$285.4K

12,148 -0%

减持

VYMI VANGUARD WHITEHALL FDS

-$281.7K

107,000 -2%

增持

USMV ISHARES TR

+$270.8K

37,512 +14%

减持

FXL FIRST TR EXCHANGE TRADED FD

-$267.0K

3,582 -38%

减持

DON WISDOMTREE TR

-$260.8K

138,576 -2%

清仓

OVV OVINTIV INC

-$259.6K

0 -100%

减持

FXR FIRST TR EXCHANGE TRADED FD

-$249.0K

19,270 -15%

清仓

— THE NECESSITY RETAIL REIT IN

-$222.6K

0 -100%

减持

MSFT MICROSOFT CORP

-$218.0K

8,712 -0%

清仓

FXU FIRST TR EXCHANGE TRADED FD

-$214.5K

0 -100%

清仓

XLG INVESCO EXCHANGE TRADED FD T

-$204.6K

0 -100%

清仓

VGT VANGUARD WORLD FDS

-$200.3K

0 -100%

减持

— EXCHANGE TRADED CONCEPTS TR

-$199.7K

55,361 -22%

增持

AVES AMERICAN CENTY ETF TR

+$198.7K

53,278 +10%

减持

— EXXON MOBIL CORP

+$197.8K

21,048 -1%

减持

FXD FIRST TR EXCHANGE TRADED FD

-$192.8K

13,086 -16%

增持

DFIV DIMENSIONAL ETF TRUST

+$182.1K

283,951 +3%

减持

IAU ISHARES GOLD TR

-$157.8K

46,670 -5%

减持

VUG VANGUARD INDEX FDS

-$140.4K

9,098 -2%

减持

ORCL ORACLE CORP

-$138.2K

9,996 -1%

增持

FDN FIRST TR EXCHANGE-TRADED FD

+$132.0K

3,490 +34%

增持

AVDV AMERICAN CENTY ETF TR

+$130.9K

106,205 +2%

减持

IEFA ISHARES TR

-$121.1K

31,623 -1%

增持

AMGN AMGEN INC

+$115.3K

2,121 +4%

增持

AVUV AMERICAN CENTY ETF TR

+$111.0K

92,158 +1%

增持

IFRA ISHARES TR

+$100.4K

22,551 +22%

减持

XHB SPDR SER TR

-$92.4K

7,912 -9%

增持

CVX CHEVRON CORP NEW

+$91.9K

7,986 +0%

减持

AVEM AMERICAN CENTY ETF TR

-$91.8K

52,113 -1%

减持

FTXN FIRST TR EXCHANGE-TRADED FD

+$89.9K

29,528 -2%

增持

SCHZ SCHWAB STRATEGIC TR

-$87.5K

105,815 +2%

增持

TSLA TESLA INC

-$87.4K

8,699 +1%

增持

PEP PEPSICO INC

+$86.8K

5,485 +21%

增持

FTXG FIRST TR EXCHANGE-TRADED FD

+$81.4K

20,209 +33%

增持

UNH UNITEDHEALTH GROUP INC

+$79.8K

2,627 +1%

增持

— INVESCO EXCH TRD SLF IDX FD

+$78.2K

44,867 +9%

减持

AVGO BROADCOM INC

-$74.5K

846 -6%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$73.7K

1,987 +8%

增持

DBB INVESCO DB MULTI-SECTOR COMM

+$58.9K

25,734 +6%

增持

— JOHNSON CTLS INTL PLC

-$57.4K

3,929 +0%

减持

SPAB SPDR SER TR

-$55.4K

10,429 -14%

减持

DDWM WISDOMTREE TR

-$53.6K

10,625 -12%

增持

NVO NOVO-NORDISK A S

+$52.7K

4,786 +102%

减持

PECO PHILLIPS EDISON & CO INC

-$52.3K

21,214 -5%

增持

VTV VANGUARD INDEX FDS

-$49.9K

12,039 +0%

减持

BIL SPDR SER TR

-$49.3K

3,346 -14%

增持

SPTM SPDR SER TR

-$49.1K

50,901 +2%

减持

AGG ISHARES TR

-$48.8K

2,467 -14%

增持

VTI VANGUARD INDEX FDS

+$47.5K

2,603 +13%

增持

FDS FACTSET RESH SYS INC

+$46.7K

816 +5%

增持

SOXX ISHARES TR

-$46.7K

2,445 +3%

增持

PAYX PAYCHEX INC

+$46.2K

3,708 +9%

减持

FSCO FS CREDIT OPPORTUNITIES CORP

+$43.7K

73,579 -2%

减持

ADI ANALOG DEVICES INC

-$43.3K

1,424 -5%

减持

INTU INTUIT

+$42.9K

831 -0%

增持

MSCI MSCI INC

+$42.7K

639 +5%

增持

— INVESCO EXCH TRD SLF IDX FD

+$42.5K

44,010 +4%

增持

WMT WALMART INC

+$42.0K

4,441 +4%

增持

— CHECK POINT SOFTWARE TECH LT

+$39.6K

2,961 +5%

增持

— INVESCO EXCH TRD SLF IDX FD

+$39.0K

44,803 +5%

增持

HYD VANECK ETF TRUST

-$37.0K

38,073 +3%

增持

EFA ISHARES TR

+$36.8K

5,950 +16%

增持

ROL ROLLINS INC

-$36.5K

9,210 +4%

减持

MOH MOLINA HEALTHCARE INC

+$35.5K

2,237 -3%

增持

CLX CLOROX CO DEL

-$35.4K

2,891 +11%

减持

VBK VANGUARD INDEX FDS

-$35.0K

1,837 -2%

增持

CSCO CISCO SYS INC

+$34.8K

5,827 +8%

减持

MCHP MICROCHIP TECHNOLOGY INC.

-$34.2K

2,953 -0%

增持

BSCQ INVESCO EXCH TRD SLF IDX FD

+$33.3K

48,966 +5%

增持

BF/B BROWN FORMAN CORP

-$33.1K

5,339 +5%

增持

MKC MCCORMICK & CO INC

-$31.6K

4,261 +5%

增持

SPEM SPDR INDEX SHS FDS

+$31.2K

19,338 +8%

增持

FISV FISERV INC

-$31.1K

3,217 +3%

减持

GOOGL ALPHABET INC

+$30.2K

2,796 -0%

增持

SLYV SPDR SER TR

-$30.2K

6,581 +0%

增持

CIBR FIRST TR EXCHANGE TRADED FD

+$30.1K

10,418 +7%

增持

COST COSTCO WHSL CORP NEW

+$29.6K

750 +2%

增持

VTEB VANGUARD MUN BD FDS

-$29.3K

14,856 +0%

增持

HSY HERSHEY CO

-$28.3K

1,952 +16%

减持

V VISA INC

-$27.2K

1,073 -7%

增持

NVDA NVIDIA CORPORATION

+$27.2K

1,424 +2%

减持

AMZN AMAZON COM INC

-$27.2K

7,233 -0%

减持

IEO ISHARES TR

+$26.9K

2,393 -2%

减持

ACWI ISHARES TR

-$26.7K

6,597 -0%

增持

CCD CALAMOS DYNAMIC CONV & INCOM

-$26.2K

15,021 +7%

增持

SHY ISHARES TR

+$25.8K

3,584 +10%

增持

SUB ISHARES TR

-$25.3K

23,181 +0%

增持

HRTX HERON THERAPEUTICS INC

+$25.2K

83,000 +60%

减持

FXZ FIRST TR EXCHANGE TRADED FD

-$24.5K

5,522 -5%

增持

SHEL SHELL PLC

+$23.9K

5,114 +1%

增持

MTD METTLER TOLEDO INTERNATIONAL

+$22.8K

223 +30%

增持

SIVR ABRDN SILVER ETF TRUST

+$22.3K

55,258 +5%

增持

BTAL AGF INVTS TR

+$21.7K

10,607 +5%

增持

VNQ VANGUARD INDEX FDS

-$21.4K

9,983 +7%

增持

FAD FIRST TR MULTI CAP GROWTH AL

+$20.7K

6,603 +9%

增持

BIZD VANECK ETF TRUST

+$20.5K

28,291 +0%

增持

GRID FIRST TR EXCHANGE TRADED FD

-$20.4K

4,656 +7%

增持

CHD CHURCH & DWIGHT CO INC

-$19.7K

3,998 +4%

增持

IGV ISHARES TR

+$19.4K

1,771 +5%

增持

ESGE ISHARES INC

-$19.1K

22,851 +2%

减持

SPY SPDR S&P 500 ETF TR

-$18.5K

875 -1%

增持

COR CENCORA INC

-$17.4K

2,236 +2%

增持

IYT ISHARES TR

-$17.1K

1,096 +0%

减持

FXO FIRST TR EXCHANGE TRADED FD

-$16.5K

7,507 -6%

增持

BND VANGUARD BD INDEX FDS

-$16.3K

14,168 +2%

减持

FAST FASTENAL CO

-$16.3K

3,721 -0%

增持

AZO AUTOZONE INC

+$16.1K

239 +1%

增持

BSCR INVESCO EXCH TRD SLF IDX FD

+$15.7K

48,611 +3%

减持

FSK FS KKR CAP CORP

+$15.7K

37,756 -0%

减持

DBC INVESCO DB COMMDY INDX TRCK

+$15.3K

14,595 -5%

减持

VBR VANGUARD INDEX FDS

-$15.2K

2,368 -0%

增持

MNST MONSTER BEVERAGE CORP NEW

-$14.9K

6,716 +4%

增持

JNJ JOHNSON & JOHNSON

-$13.1K

3,800 +4%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$13.1K

1,836 -0%

增持

PG PROCTER AND GAMBLE CO

+$12.8K

4,735 +6%

增持

— ACCENTURE PLC IRELAND

+$12.5K

1,243 +4%