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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 22增持 75减持 40清仓 13

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$5.2M

41,490 +22%

增持

SPYM SPDR SER TR

+$2.7M

352,251 +4%

建仓

OEF ISHARES TR

+$2.3M

10,236

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

TDIV FIRST TR EXCHANGE-TRADED FD

-$2.0M

51,636 -45%

增持

AVUV AMERICAN CENTY ETF TR

+$1.6M

97,806 +6%

建仓

EMXC ISHARES INC

+$1.5M

26,383

减持

EFG ISHARES TR

-$1.4M

65,575 -27%

增持

IYW ISHARES TR

+$1.3M

32,672 +25%

建仓

BSCS INVESCO EXCH TRD SLF IDX FD

+$1.0M

51,400

增持

JVAL J P MORGAN EXCHANGE TRADED F

+$1.0M

101,495 +22%

增持

QUAL ISHARES TR

+$998.6K

60,818 +1%

清仓

— INVESCO EXCH TRD SLF IDX FD

-$952.5K

0 -100%

减持

VYM VANGUARD WHITEHALL FDS

+$938.6K

119,071 -0%

减持

IJH ISHARES TR

-$889.9K

1,220 -75%

减持

SCHZ SCHWAB STRATEGIC TR

-$846.7K

82,229 -22%

建仓

IXC ISHARES TR

+$822.1K

21,021

减持

TSLA TESLA INC

-$791.4K

5,575 -36%

增持

MSFT MICROSOFT CORP

+$776.0K

9,378 +8%

增持

DFIV DIMENSIONAL ETF TRUST

+$740.2K

291,114 +3%

增持

AVDV AMERICAN CENTY ETF TR

+$715.8K

109,774 +3%

减持

MUB ISHARES TR

-$715.3K

81,673 -12%

清仓

ESGE ISHARES INC

-$691.9K

0 -100%

减持

DON WISDOMTREE TR

+$632.8K

138,080 -0%

减持

SUB ISHARES TR

-$618.6K

16,748 -28%

清仓

XHB SPDR SER TR

-$605.8K

0 -100%

清仓

XBI SPDR SER TR

-$605.6K

0 -100%

建仓

SCHX SCHWAB STRATEGIC TR

+$581.6K

10,312

清仓

FDN FIRST TR EXCHANGE-TRADED FD

-$557.0K

0 -100%

增持

AVGO BROADCOM INC

+$534.1K

1,108 +31%

增持

LQD ISHARES TR

+$527.0K

10,038 +75%

建仓

VEA VANGUARD TAX-MANAGED FDS

+$506.6K

10,577

增持

VYMI VANGUARD WHITEHALL FDS

+$493.1K

107,014 +0%

减持

ESGU ISHARES TR

+$476.9K

55,123 -2%

增持

AAPL APPLE INC

+$468.4K

13,236 +9%

建仓

FICO FAIR ISAAC CORP

+$466.8K

401

增持

BND VANGUARD BD INDEX FDS

+$457.3K

19,660 +39%

增持

IVW ISHARES TR

+$449.7K

32,034 +12%

减持

— EXXON MOBIL CORP

-$428.7K

20,466 -3%

增持

TLT ISHARES TR

+$416.6K

27,163 +6%

清仓

COR CENCORA INC

-$402.5K

0 -100%

增持

CALF PACER FDS TR

+$369.0K

23,847 +28%

增持

SPTM SPDR SER TR

+$363.3K

51,927 +2%

增持

QTEC FIRST TR NASDAQ 100 TECH IND

+$353.0K

7,765 +12%

增持

SOXX ISHARES TR

+$345.8K

2,610 +7%

减持

HYD VANECK ETF TRUST

-$340.7K

29,587 -22%

增持

AVES AMERICAN CENTY ETF TR

+$340.2K

57,745 +8%

建仓

BUFR FIRST TR EXCHNG TRADED FD VI

+$340.1K

12,802

建仓

FTXL FIRST TR EXCHANGE-TRADED FD

+$339.4K

4,163

增持

— EXCHANGE TRADED CONCEPTS TR

+$327.4K

60,254 +9%

增持

AMZN AMAZON COM INC

+$320.4K

8,160 +13%

增持

DEM WISDOMTREE TR

+$318.4K

78,180 +2%

建仓

TLH ISHARES TR

+$311.0K

2,873

清仓

BF/B BROWN FORMAN CORP

-$308.0K

0 -100%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$295.8K

114,557 -5%

增持

AVEM AMERICAN CENTY ETF TR

+$277.4K

53,704 +3%

建仓

CRM SALESFORCE INC

+$265.2K

1,008

清仓

— VMWARE INC

-$264.9K

0 -100%

建仓

MRK MERCK & CO INC

+$249.6K

2,289

增持

IGV ISHARES TR

+$237.7K

2,076 +17%

减持

TIP ISHARES TR

-$234.7K

8,579 -23%

清仓

IEO ISHARES TR

-$233.4K

0 -100%

增持

SPY SPDR S&P 500 ETF TR

+$233.4K

1,278 +46%

建仓

XLK SELECT SECTOR SPDR TR

+$227.5K

1,182

减持

USMV ISHARES TR

-$222.1K

31,949 -15%

建仓

XLG INVESCO EXCHANGE TRADED FD T

+$220.7K

5,850

建仓

BLOK AMPLIFY ETF TR

+$217.1K

7,272

建仓

VGT VANGUARD WORLD FDS

+$216.3K

447

建仓

MA MASTERCARD INCORPORATED

+$215.5K

505

清仓

FXN FIRST TR EXCHANGE TRADED FD

-$215.0K

0 -100%

建仓

ACWV ISHARES INC

+$214.9K

2,142

增持

IEFA ISHARES TR

+$214.7K

31,977 +1%

建仓

GWX SPDR INDEX SHS FDS

+$214.3K

6,746

建仓

IJR ISHARES TR

+$213.8K

1,975

清仓

BTAL AGF INVTS TR

-$210.7K

0 -100%

建仓

BNDX VANGUARD CHARLOTTE FDS

+$210.5K

4,264

建仓

EFX EQUIFAX INC

+$210.2K

850

清仓

FBT FIRST TR EXCHANGE-TRADED FD

-$208.4K

0 -100%

减持

IEMG ISHARES INC

+$207.9K

70,219 -0%

减持

ITB ISHARES TR

+$198.2K

9,501 -3%

减持

MBB ISHARES TR

+$184.2K

35,350 -0%

增持

VOO VANGUARD INDEX FDS

+$180.4K

4,052 +0%

减持

IAU ISHARES GOLD TR

+$179.6K

46,440 -0%

增持

GOOGL ALPHABET INC

+$176.7K

3,884 +39%

增持

FXR FIRST TR EXCHANGE TRADED FD

+$163.6K

19,585 +2%

增持

VTV VANGUARD INDEX FDS

+$161.7K

12,189 +1%

增持

VNQ VANGUARD INDEX FDS

+$149.5K

10,240 +3%

减持

FTXN FIRST TR EXCHANGE-TRADED FD

-$148.8K

26,087 -12%

清仓

IRT INDEPENDENCE RLTY TR INC

-$142.1K

0 -100%

增持

FAD FIRST TR MULTI CAP GROWTH AL

+$132.9K

7,073 +7%

减持

IGE ISHARES TR

-$129.5K

5,602 -35%

减持

GOVT ISHARES TR

-$129.1K

12,758 -34%

增持

GRID FIRST TR EXCHANGE TRADED FD

+$124.4K

5,363 +15%

增持

CVX CHEVRON CORP NEW

-$122.6K

8,206 +3%

增持

FXD FIRST TR EXCHANGE TRADED FD

+$122.3K

13,392 +2%

增持

INTU INTUIT

+$121.2K

873 +5%

减持

EFV ISHARES TR

-$118.4K

178,079 -7%

增持

ITA ISHARES TR

+$118.1K

3,218 +18%

增持

JPM JPMORGAN CHASE & CO

+$114.9K

2,715 +13%

增持

CIBR FIRST TR EXCHANGE TRADED FD

+$107.9K

10,795 +4%

增持

SIVR ABRDN SILVER ETF TRUST

+$107.9K

56,331 +2%

增持

IFRA ISHARES TR

+$104.0K

23,072 +2%

增持

FIW FIRST TR EXCHANGE TRADED FD

+$103.8K

6,200 +6%

增持

HD HOME DEPOT INC

+$101.6K

1,126 +18%

增持

MDYV SPDR SER TR

+$97.5K

6,094 +13%

增持

VTEB VANGUARD MUN BD FDS

+$97.0K

15,898 +7%

减持

IYK ISHARES TR

-$95.4K

2,494 -19%

减持

XNEAX NUVEEN AMT FREE QLTY MUN INC

-$93.9K

14,808 -44%

增持

EFA ISHARES TR

+$91.8K

6,660 +12%

增持

COST COSTCO WHSL CORP NEW

+$91.1K

780 +4%

增持

EMLC VANECK ETF TRUST

+$87.4K

18,455 +16%

增持

CLX CLOROX CO DEL

+$85.9K

3,260 +13%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$81.9K

3,798 +3%

增持

UNH UNITEDHEALTH GROUP INC

+$81.7K

2,671 +2%

增持

BSCR INVESCO EXCH TRD SLF IDX FD

+$78.7K

50,858 +5%

增持

VBR VANGUARD INDEX FDS

+$78.0K

2,532 +7%

增持

SLV ISHARES SILVER TR

+$75.7K

14,861 +22%

增持

V VISA INC

+$75.0K

1,236 +15%

减持

FTXG FIRST TR EXCHANGE-TRADED FD

-$73.6K

16,693 -17%

减持

NEAR ISHARES U S ETF TR

-$73.2K

4,708 -24%

增持

NVO NOVO-NORDISK A S

+$73.1K

4,914 +3%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$73.0K

778 +16%

增持

SCHI SCHWAB STRATEGIC TR

+$72.2K

16,379 +4%

减持

FXZ FIRST TR EXCHANGE TRADED FD

-$67.5K

4,068 -26%

减持

SLYV SPDR SER TR

+$65.6K

6,504 -1%

增持

— INVESCO EXCH TRD SLF IDX FD

+$62.7K

47,115 +5%

增持

IYF ISHARES TR

+$61.6K

3,367 +11%

减持

EMB ISHARES TR

-$61.4K

8,271 -14%

减持

MOH MOLINA HEALTHCARE INC

+$61.4K

2,200 -2%

增持

BSCQ INVESCO EXCH TRD SLF IDX FD

+$60.8K

50,810 +4%

减持

ACWI ISHARES TR

+$60.7K

6,584 -0%

增持

ROL ROLLINS INC

+$59.6K

9,237 +0%

减持

SHY ISHARES TR

-$59.2K

2,816 -21%

减持

VUG VANGUARD INDEX FDS

-$56.2K

7,788 -14%

增持

VBK VANGUARD INDEX FDS

+$55.8K

1,858 +1%

减持

CL COLGATE PALMOLIVE CO

+$55.7K

6,709 -0%

增持

MTD METTLER TOLEDO INTERNATIONAL

+$54.9K

249 +12%

减持

NVDA NVIDIA CORPORATION

+$54.1K

1,360 -4%

减持

TFLO ISHARES TR

-$54.1K

61,246 -1%

增持

SPEM SPDR INDEX SHS FDS

+$53.5K

19,843 +3%

增持

DGRO ISHARES TR

+$52.1K

10,883 +1%

增持

PG PROCTER AND GAMBLE CO

+$51.3K

5,063 +7%

增持

IYT ISHARES TR

+$50.3K

1,168 +7%

减持

FISV FISERV INC

+$50.0K

3,112 -3%

增持

SBUX STARBUCKS CORP

+$49.7K

3,129 +14%

减持

— ACCENTURE PLC IRELAND

+$48.8K

1,227 -1%

增持

TSCO TRACTOR SUPPLY CO

+$48.1K

1,830 +8%

增持

— INVESCO EXCH TRD SLF IDX FD

+$47.9K

45,849 +4%

增持

PEP PEPSICO INC

+$45.7K

5,741 +5%

增持

MCD MCDONALDS CORP

+$45.7K

896 +7%

减持

HSY HERSHEY CO

-$45.0K

1,854 -5%