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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 20
增持 65
减持 55
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
DYNF
BLACKROCK ETF TRUST
+$6.2M
139,218
建仓
IVE
ISHARES TR
+$5.0M
26,978
增持
IUSB
ISHARES TR
+$4.1M
259,319
+56%
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
SPYM
SPDR SER TR
+$2.0M
353,028
+0%
减持
TFLO
ISHARES TR
-$2.0M
21,918
-64%
减持
ESGU
ISHARES TR
-$1.9M
33,365
-39%
减持
OEF
ISHARES TR
-$1.8M
1,772
-83%
减持
USMV
ISHARES TR
-$1.6M
11,050
-65%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.5M
0
-100%
减持
ABBV
ABBVIE INC
+$1.3M
80,008
-7%
增持
BBHY
J P MORGAN EXCHANGE TRADED F
+$1.2M
40,500
+200%
减持
IVV
ISHARES TR
-$1.2M
35,318
-15%
建仓
HEFA
ISHARES TR
+$1.2M
35,457
减持
IEMG
ISHARES INC
-$1.1M
46,565
-34%
增持
EMXC
ISHARES INC
+$1.1M
45,253
+72%
增持
IVW
ISHARES TR
+$1.1M
41,892
+31%
清仓
LQD
ISHARES TR
-$1.1M
0
-100%
增持
MUB
ISHARES TR
+$1.1M
92,111
+13%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$986.0K
117,773
+16%
建仓
BOXX
EA SERIES TRUST
+$952.6K
8,948
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$889.1K
4,335
增持
DFIV
DIMENSIONAL ETF TRUST
+$880.1K
296,129
+2%
减持
EFV
ISHARES TR
-$789.0K
156,046
-12%
建仓
BINC
BLACKROCK ETF TRUST II
+$745.7K
14,215
清仓
SCHI
SCHWAB STRATEGIC TR
-$736.1K
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$678.0K
100,960
+3%
增持
EFG
ISHARES TR
+$577.2K
66,751
+2%
减持
VYM
VANGUARD WHITEHALL FDS
+$562.7K
114,510
-4%
增持
NVDA
NVIDIA CORPORATION
+$560.9K
1,366
+0%
增持
IYW
ISHARES TR
+$546.6K
33,742
+3%
增持
IYF
ISHARES TR
+$524.0K
8,485
+152%
建仓
URA
GLOBAL X FDS
+$465.3K
16,138
建仓
COR
CENCORA INC
+$463.8K
1,909
建仓
BOTZ
GLOBAL X FDS
+$456.8K
14,360
增持
VUG
VANGUARD INDEX FDS
+$456.8K
8,361
+7%
减持
TIP
ISHARES TR
-$429.0K
4,591
-46%
减持
AVGO
BROADCOM INC
-$428.5K
610
-45%
增持
IXC
ISHARES TR
+$425.4K
29,047
+38%
减持
TSLA
TESLA INC
-$414.2K
5,524
-1%
减持
MSFT
MICROSOFT CORP
+$404.2K
9,343
-0%
增持
AVDV
AMERICAN CENTY ETF TR
+$398.2K
110,203
+0%
增持
VTV
VANGUARD INDEX FDS
+$383.4K
13,543
+11%
减持
ABT
ABBOTT LABS
-$380.2K
80,614
-7%
减持
TLT
ISHARES TR
-$344.6K
24,745
-9%
清仓
IJH
ISHARES TR
-$338.1K
0
-100%
清仓
SHEL
SHELL PLC
-$334.5K
0
-100%
减持
—
EXXON MOBIL CORP
-$326.8K
14,791
-28%
增持
SPTM
SPDR SER TR
+$317.9K
52,269
+1%
减持
PEP
PEPSICO INC
-$311.9K
3,789
-34%
减持
JNJ
JOHNSON & JOHNSON
-$307.3K
1,864
-51%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$305.3K
43,118
-16%
减持
ORCL
ORACLE CORP
-$293.3K
6,166
-39%
增持
IFRA
ISHARES TR
+$274.8K
27,766
+20%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$258.7K
465
清仓
MO
ALTRIA GROUP INC
-$248.5K
0
-100%
建仓
IDEV
ISHARES TR
+$248.0K
3,695
减持
SCHZ
SCHWAB STRATEGIC TR
-$246.0K
77,990
-5%
增持
IAU
ISHARES GOLD TR
+$245.9K
48,998
+6%
增持
SOXX
ISHARES TR
+$236.2K
7,702
+195%
清仓
SHY
ISHARES TR
-$231.0K
0
-100%
建仓
SCHO
SCHWAB STRATEGIC TR
+$226.9K
4,706
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$224.8K
1,653
建仓
IYJ
ISHARES TR
+$220.7K
1,756
清仓
BLOK
AMPLIFY ETF TR
-$217.1K
0
-100%
清仓
ACWV
ISHARES INC
-$214.9K
0
-100%
清仓
GWX
SPDR INDEX SHS FDS
-$214.3K
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$214.0K
2,803
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$213.5K
5,111
建仓
PLD
PROLOGIS INC.
+$210.7K
1,618
建仓
IYC
ISHARES TR
+$208.0K
2,537
建仓
MET
METLIFE INC
+$205.9K
2,779
增持
AVES
AMERICAN CENTY ETF TR
+$204.1K
60,323
+4%
增持
HRTX
HERON THERAPEUTICS INC
+$202.4K
124,000
+49%
建仓
IWL
ISHARES TR
+$201.2K
1,583
减持
AMZN
AMAZON COM INC
+$199.4K
7,979
-2%
增持
VOO
VANGUARD INDEX FDS
+$198.5K
4,095
+1%
增持
SIVR
ABRDN SILVER ETF TRUST
+$195.7K
62,091
+10%
增持
HYD
VANECK ETF TRUST
+$193.1K
32,926
+11%
减持
DON
WISDOMTREE TR
+$185.9K
133,172
-4%
增持
EFA
ISHARES TR
+$160.3K
8,291
+24%
增持
IEFA
ISHARES TR
+$158.8K
32,449
+1%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$144.4K
7,903
+2%
减持
PG
PROCTER AND GAMBLE CO
-$129.2K
3,777
-25%
增持
MPC
MARATHON PETE CORP
+$122.7K
2,288
+0%
减持
FXR
FIRST TR EXCHANGE TRADED FD
+$118.3K
19,032
-3%
减持
AZO
AUTOZONE INC
+$116.7K
229
-2%
增持
WMT
WALMART INC
+$110.4K
13,486
+203%
增持
CALF
PACER FDS TR
+$105.2K
25,439
+7%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$103.3K
6,379
+50%
增持
IAK
ISHARES TR
+$102.6K
5,819
+0%
减持
BSV
VANGUARD BD INDEX FDS
-$99.0K
4,805
-21%
减持
NVO
NOVO-NORDISK A S
+$97.2K
4,716
-4%
增持
TLH
ISHARES TR
+$93.0K
3,847
+34%
减持
VYMI
VANGUARD WHITEHALL FDS
+$91.6K
104,752
-2%
增持
TSCO
TRACTOR SUPPLY CO
+$89.4K
1,845
+1%
增持
JPM
JPMORGAN CHASE & CO
+$85.7K
2,734
+1%
减持
FAD
FIRST TR MULTI CAP GROWTH AL
+$84.4K
7,050
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$78.3K
2,684
+0%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$77.6K
6,084
+0%
增持
FTXL
FIRST TR EXCHANGE-TRADED FD
+$77.0K
4,599
+10%
增持
CL
COLGATE PALMOLIVE CO
+$75.8K
6,781
+1%
减持
SUB
ISHARES TR
-$75.4K
16,140
-4%
增持
VBK
VANGUARD INDEX FDS
+$73.5K
2,005
+8%
增持
VBR
VANGUARD INDEX FDS
+$71.2K
2,746
+8%
增持
MBB
ISHARES TR
+$70.9K
36,752
+4%
减持
GOVT
ISHARES TR
-$68.5K
9,902
-22%
减持
PECO
PHILLIPS EDISON & CO INC
-$68.1K
18,934
-8%
减持
GNL
GLOBAL NET LEASE INC
-$67.5K
30,656
-0%
增持
MRK
MERCK & CO INC
+$67.4K
2,402
+5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$65.0K
11,395
+8%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$63.0K
5,449
+2%
减持
DBB
INVESCO DB MULTI-SECTOR COMM
-$62.5K
25,430
-10%
减持
FISV
FISERV INC
+$60.8K
2,967
-5%
减持
AFL
AFLAC INC
-$60.0K
3,653
-19%
增持
FIW
FIRST TR EXCHANGE TRADED FD
+$60.0K
6,344
+2%
减持
SCHX
SCHWAB STRATEGIC TR
+$56.5K
10,282
-0%
增持
MKC
MCCORMICK & CO INC
+$55.1K
4,561
+6%
减持
CRM
SALESFORCE INC
-$53.8K
702
-30%
减持
ACWI
ISHARES TR
+$52.4K
6,560
-0%
减持
FXZ
FIRST TR EXCHANGE TRADED FD
-$49.9K
3,233
-21%
增持
VTI
VANGUARD INDEX FDS
+$49.7K
2,174
+0%
增持
FAST
FASTENAL CO
+$49.1K
3,765
+1%
增持
DGRO
ISHARES TR
+$48.5K
10,923
+0%
增持
IGV
ISHARES TR
+$47.6K
10,434
+403%
增持
HD
HOME DEPOT INC
+$44.3K
1,133
+1%
增持
AAPL
APPLE INC
+$43.2K
15,113
+14%
增持
IYT
ISHARES TR
+$42.4K
4,956
+324%
减持
FTXG
FIRST TR EXCHANGE-TRADED FD
-$41.6K
14,617
-12%
增持
SPEM
SPDR INDEX SHS FDS
+$41.4K
20,558
+4%
增持
CLX
CLOROX CO DEL
+$41.1K
3,304
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$40.7K
2,009
+2%
增持
CHD
CHURCH & DWIGHT CO INC
+$40.4K
3,907
+1%
减持
FXD
FIRST TR EXCHANGE TRADED FD
+$40.4K
12,865
-4%
减持
FTXN
FIRST TR EXCHANGE-TRADED FD
+$40.2K
24,103
-8%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$40.1K
257
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$39.4K
113,276
-1%
减持
FSK
FS KKR CAP CORP
-$37.3K
37,584
-0%
增持
HSY
HERSHEY CO
+$36.9K
1,967
+6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$36.0K
772
-1%
增持
BND
VANGUARD BD INDEX FDS
+$35.9K
20,403
+4%
增持
SPYG
SPDR SER TR
+$33.6K
4,138
+0%
减持
—
CHECK POINT SOFTWARE TECH LT
+$32.1K
2,872
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$31.9K
3,782
-0%
减持
FICO
FAIR ISAAC CORP
-$31.9K
348
-13%
减持
SBUX
STARBUCKS CORP
-$30.8K
2,951
-6%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$29.9K
50,449
-2%
减持
QUAL
ISHARES TR
-$29.5K
54,270
-11%
增持
XLK
SELECT SECTOR SPDR TR
+$29.4K
1,233
+4%
减持
AVEM
AMERICAN CENTY ETF TR
+$29.1K
52,752
-2%
减持
CCD
CALAMOS DYNAMIC CONV & INCOM
+$28.3K
15,234
-1%
