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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 6
增持 75
减持 60
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
ABBV
ABBVIE INC
-$14.6M
0
-100%
清仓
ABT
ABBOTT LABS
-$9.2M
0
-100%
增持
IVW
ISHARES TR
+$7.3M
116,626
+178%
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
SPYM
SPDR SER TR
-$5.0M
261,705
-26%
增持
DYNF
BLACKROCK ETF TRUST
+$3.3M
202,692
+46%
减持
EFV
ISHARES TR
-$3.3M
97,718
-37%
减持
ESGU
ISHARES TR
-$2.1M
14,358
-57%
清仓
BBHY
J P MORGAN EXCHANGE TRADED F
-$1.9M
0
-100%
增持
EFG
ISHARES TR
+$1.7M
84,416
+26%
减持
VYM
VANGUARD WHITEHALL FDS
-$1.5M
104,182
-9%
增持
QUAL
ISHARES TR
+$1.1M
58,820
+8%
清仓
TFLO
ISHARES TR
-$1.1M
0
-100%
增持
EMXC
ISHARES INC
+$978.8K
60,540
+34%
减持
IXC
ISHARES TR
-$839.4K
9,834
-66%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$827.6K
140,183
+19%
建仓
IBIT
ISHARES BITCOIN TR
+$745.1K
21,824
增持
IYW
ISHARES TR
+$744.6K
35,227
+4%
增持
AVES
AMERICAN CENTY ETF TR
+$731.2K
73,640
+22%
增持
HEFA
ISHARES TR
+$712.5K
54,822
+55%
增持
MUB
ISHARES TR
+$626.7K
98,901
+7%
增持
BINC
BLACKROCK ETF TRUST II
+$531.3K
24,463
+72%
增持
NVDA
NVIDIA CORPORATION
+$527.8K
14,266
+944%
减持
DON
WISDOMTREE TR
-$523.0K
127,685
-4%
减持
VYMI
VANGUARD WHITEHALL FDS
-$512.1K
97,692
-7%
减持
DFIV
DIMENSIONAL ETF TRUST
-$468.0K
289,783
-2%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$450.2K
33,754
-22%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$407.1K
105,165
-7%
增持
HRTX
HERON THERAPEUTICS INC
+$316.7K
188,635
+52%
增持
IEMG
ISHARES INC
+$311.9K
50,712
+9%
增持
VOO
VANGUARD INDEX FDS
+$304.4K
4,544
+11%
减持
AAPL
APPLE INC
+$303.6K
13,746
-9%
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$295.7K
0
-100%
增持
MSFT
MICROSOFT CORP
+$249.8K
9,354
+0%
建仓
GOOG
ALPHABET INC
+$242.2K
1,321
增持
V
VISA INC
+$238.8K
2,225
+80%
减持
VUG
VANGUARD INDEX FDS
+$233.2K
8,318
-1%
清仓
FXZ
FIRST TR EXCHANGE TRADED FD
-$230.6K
0
-100%
建仓
DJP
BARCLAYS BANK PLC
+$220.8K
6,888
建仓
QCOM
QUALCOMM INC
+$220.7K
1,108
增持
AVUV
AMERICAN CENTY ETF TR
+$219.9K
107,901
+7%
清仓
CRM
SALESFORCE INC
-$211.4K
0
-100%
清仓
PLD
PROLOGIS INC.
-$210.7K
0
-100%
减持
SIVR
ABRDN SILVER ETF TRUST
+$206.5K
60,521
-3%
清仓
MET
METLIFE INC
-$205.9K
0
-100%
减持
USMV
ISHARES TR
-$204.8K
8,560
-23%
增持
AVDV
AMERICAN CENTY ETF TR
+$201.8K
114,855
+4%
建仓
LLY
ELI LILLY & CO
+$200.1K
221
增持
FTXL
FIRST TR EXCHANGE-TRADED FD
+$188.4K
6,056
+32%
增持
BOXX
EA SERIES TRUST
+$169.9K
10,411
+16%
增持
AVEM
AMERICAN CENTY ETF TR
+$166.8K
52,779
+0%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$147.5K
2,244
-33%
减持
AVGO
BROADCOM INC
+$147.1K
595
-2%
增持
SPTM
SPDR SER TR
+$135.8K
52,582
+1%
减持
FTXN
FIRST TR EXCHANGE-TRADED FD
-$134.2K
20,876
-13%
增持
PG
PROCTER AND GAMBLE CO
+$124.5K
4,470
+18%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$122.9K
18,597
-2%
减持
IVV
ISHARES TR
+$122.1K
34,154
-3%
增持
IAU
ISHARES GOLD TR
+$121.4K
49,619
+1%
增持
GOOGL
ALPHABET INC
+$117.5K
3,746
+0%
增持
ORCL
ORACLE CORP
+$115.4K
6,302
+2%
减持
SOXX
ISHARES TR
+$111.4K
7,507
-3%
减持
MPC
MARATHON PETE CORP
-$106.1K
2,046
-11%
增持
AMGN
AMGEN INC
+$103.9K
2,208
+7%
增持
WMT
WALMART INC
+$102.0K
13,491
+0%
减持
AMZN
AMAZON COM INC
+$101.3K
7,972
-0%
增持
IYF
ISHARES TR
+$97.4K
9,612
+13%
增持
BOTZ
GLOBAL X FDS
+$95.0K
17,887
+25%
减持
FTXG
FIRST TR EXCHANGE-TRADED FD
-$92.2K
11,553
-21%
减持
IFRA
ISHARES TR
-$90.6K
26,434
-5%
减持
TSLA
TESLA INC
+$90.0K
5,362
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$86.2K
2,777
+3%
减持
BND
VANGUARD BD INDEX FDS
-$84.3K
19,397
-5%
增持
EMB
ISHARES TR
+$83.7K
9,237
+13%
增持
TSCO
TRACTOR SUPPLY CO
+$81.6K
2,091
+13%
减持
FICO
FAIR ISAAC CORP
+$80.2K
346
-1%
建仓
—
PROSPECT CAP CORP
+$79.5K
80,000
减持
COST
COSTCO WHSL CORP NEW
+$75.2K
698
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$74.4K
3,833
-20%
减持
PECO
PHILLIPS EDISON & CO INC
-$73.8K
18,507
-2%
减持
TLT
ISHARES TR
-$73.1K
24,714
-0%
增持
DBB
INVESCO DB MULTI-SECTOR COMM
+$72.8K
26,292
+3%
增持
IUSB
ISHARES TR
-$70.8K
259,874
+0%
增持
CL
COLGATE PALMOLIVE CO
+$70.4K
7,018
+3%
减持
VNQ
VANGUARD INDEX FDS
-$70.2K
9,728
-5%
增持
CALF
PACER FDS TR
-$68.5K
27,137
+7%
减持
TIP
ISHARES TR
-$67.1K
3,990
-13%
减持
DEM
WISDOMTREE TR
+$63.6K
75,109
-1%
增持
HYD
VANECK ETF TRUST
+$63.1K
34,537
+5%
减持
NVO
NOVO-NORDISK A S
+$62.5K
4,680
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$61.4K
1,647
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$60.0K
10,354
-9%
减持
SCHZ
SCHWAB STRATEGIC TR
-$56.8K
77,463
-1%
减持
—
ACCENTURE PLC IRELAND
-$56.0K
1,160
-1%
减持
FTXR
FIRST TR EXCHANGE-TRADED FD
-$52.7K
12,597
-8%
减持
MDYV
SPDR SER TR
-$51.4K
5,236
-8%
减持
FAD
FIRST TR MULTI CAP GROWTH AL
-$50.2K
6,727
-5%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$49.1K
12,071
-16%
增持
MSCI
MSCI INC
-$47.9K
649
+1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$47.9K
573
+23%
减持
OEF
ISHARES TR
-$47.2K
1,480
-16%
增持
SPEM
SPDR INDEX SHS FDS
+$46.5K
20,984
+2%
增持
IGV
ISHARES TR
+$46.4K
10,772
+3%
减持
SCHX
SCHWAB STRATEGIC TR
-$46.1K
9,214
-10%
增持
FXD
FIRST TR EXCHANGE TRADED FD
+$41.5K
14,552
+13%
减持
—
MEDTRONIC PLC
-$38.8K
2,641
-7%
增持
IVE
ISHARES TR
+$38.6K
27,902
+3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$36.9K
4,066
+8%
减持
IYK
ISHARES TR
-$35.6K
7,155
-4%
增持
FDS
FACTSET RESH SYS INC
-$35.5K
796
+0%
增持
CLX
CLOROX CO DEL
-$35.2K
3,449
+4%
减持
FAB
FIRST TR MULTI CP VAL ALPHA
-$34.5K
4,507
-4%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$34.2K
820
+4%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$34.1K
73,379
+0%
减持
FISV
FISERV INC
-$33.0K
2,960
-0%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$33.0K
4,499
+4%
增持
—
EXCHANGE TRADED CONCEPTS TRU
+$32.7K
56,218
+2%
减持
SLYV
SPDR SER TR
-$32.2K
6,464
-0%
增持
COR
CENCORA INC
-$31.4K
1,919
+1%
增持
VTI
VANGUARD INDEX FDS
+$31.0K
2,228
+2%
减持
—
EXXON MOBIL CORP
-$30.8K
14,667
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$30.4K
757
-2%
增持
URA
GLOBAL X FDS
+$29.6K
17,092
+6%
增持
SPYG
SPDR SER TR
+$29.1K
4,140
+0%
增持
PAYX
PAYCHEX INC
+$28.3K
4,169
+10%
减持
MKC
MCCORMICK & CO INC
-$27.5K
4,551
-0%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$25.0K
7,758
-2%
增持
TLH
ISHARES TR
+$24.0K
4,168
+8%
减持
MRK
MERCK & CO INC
-$23.5K
2,371
-1%
增持
VOOV
VANGUARD ADMIRAL FDS INC
-$23.1K
6,115
+1%
减持
ROL
ROLLINS INC
+$23.0K
9,130
-0%
增持
SCHE
SCHWAB STRATEGIC TR
+$23.0K
12,720
+2%
减持
IAI
ISHARES TR
-$22.6K
5,591
-4%
增持
XLK
SELECT SECTOR SPDR TR
+$22.5K
1,235
+0%
增持
VBR
VANGUARD INDEX FDS
-$21.5K
2,769
+1%
减持
CSCO
CISCO SYS INC
-$20.9K
6,418
-2%
增持
JNJ
JOHNSON & JOHNSON
+$20.5K
2,158
+16%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$20.3K
48,106
+2%
增持
FAST
FASTENAL CO
-$20.0K
4,302
+14%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$19.8K
46,566
+2%
增持
MA
MASTERCARD INCORPORATED
-$18.8K
509
+1%
减持
GNL
GLOBAL NET LEASE INC
-$17.8K
29,984
-2%
增持
IEFA
ISHARES TR
-$16.5K
32,927
+1%
增持
IDEV
ISHARES TR
+$16.0K
4,022
+9%
增持
MCD
MCDONALDS CORP
+$15.6K
1,060
+17%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$15.4K
52,539
+2%
增持
VBK
VANGUARD INDEX FDS
-$15.2K
2,029
+1%
减持
BIZD
VANECK ETF TRUST
-$14.8K
23,803
-5%
增持
EFA
ISHARES TR
+$14.6K
8,640
+4%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$13.7K
12,205
+1%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$13.6K
51,761
+2%