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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 9增持 91减持 40清仓 10

方向

标的

Δ市值

现股数(环比)

增持

IUSB ISHARES TR

+$5.4M

363,645 +40%

增持

EFV ISHARES TR

+$2.9M

140,965 +44%

减持

EFG ISHARES TR

-$2.3M

58,864 -30%

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

IYW ISHARES TR

-$2.0M

21,465 -39%

清仓

HEFA ISHARES TR

-$1.9M

0 -100%

增持

IVW ISHARES TR

+$1.8M

131,283 +13%

增持

IVV ISHARES TR

+$1.7M

35,349 +3%

增持

AVUV AMERICAN CENTY ETF TR

+$1.1M

112,766 +5%

增持

JVAL J P MORGAN EXCHANGE TRADED F

+$1.1M

157,108 +12%

增持

DFIV DIMENSIONAL ETF TRUST

+$1.1M

302,501 +4%

增持

DYNF BLACKROCK ETF TRUST

+$1.1M

214,581 +6%

增持

EMXC ISHARES INC

+$971.4K

74,543 +23%

增持

QUAL ISHARES TR

+$961.2K

61,379 +4%

减持

SPYM SPDR SER TR

-$960.3K

233,874 -11%

减持

CALF PACER FDS TR

-$916.5K

5,709 -79%

增持

AVDV AMERICAN CENTY ETF TR

+$875.6K

117,949 +3%

增持

BINC BLACKROCK ETF TRUST II

+$804.3K

38,880 +59%

增持

AVES AMERICAN CENTY ETF TR

+$741.4K

83,072 +13%

增持

MUB ISHARES TR

+$729.5K

103,723 +5%

减持

VYM VANGUARD WHITEHALL FDS

+$685.7K

101,729 -2%

增持

IVE ISHARES TR

+$611.9K

28,860 +3%

增持

IYJ ISHARES TR

+$574.6K

5,868 +234%

减持

— EXCHANGE TRADED CONCEPTS TRU

-$561.1K

14,759 -74%

清仓

BOTZ GLOBAL X FDS

-$551.8K

0 -100%

清仓

DBB INVESCO DB MULTI-SECTOR COMM

-$529.5K

0 -100%

减持

DON WISDOMTREE TR

+$513.9K

126,848 -1%

增持

VNQ VANGUARD INDEX FDS

+$497.0K

13,466 +38%

清仓

IYK ISHARES TR

-$470.4K

0 -100%

增持

IGV ISHARES TR

+$452.9K

15,542 +44%

增持

SCHZ SCHWAB STRATEGIC TR

+$443.5K

83,634 +8%

增持

SPTM SPDR SER TR

+$440.7K

56,088 +7%

增持

AAPL APPLE INC

+$429.4K

14,268 +4%

减持

VYMI VANGUARD WHITEHALL FDS

+$419.6K

96,901 -1%

清仓

IXC ISHARES TR

-$408.2K

0 -100%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$389.3K

96,934 -8%

建仓

VNQI VANGUARD INTL EQUITY INDEX F

+$366.5K

7,813

减持

IAI ISHARES TR

-$348.3K

2,376 -58%

增持

MBB ISHARES TR

+$326.7K

38,725 +5%

增持

UNH UNITEDHEALTH GROUP INC

+$325.3K

2,975 +7%

增持

IEFA ISHARES TR

+$322.8K

34,781 +6%

增持

VTV VANGUARD INDEX FDS

+$282.8K

14,306 +4%

清仓

IGE ISHARES TR

-$246.5K

0 -100%

清仓

GOOG ALPHABET INC

-$242.2K

0 -100%

清仓

IEZ ISHARES TR

-$233.7K

0 -100%

减持

ITB ISHARES TR

+$226.8K

9,339 -2%

建仓

MET METLIFE INC

+$226.2K

2,743

建仓

EFAV ISHARES TR

+$224.7K

2,930

清仓

QCOM QUALCOMM INC

-$220.7K

0 -100%

减持

IAU ISHARES GOLD TR

-$217.5K

39,482 -20%

建仓

MMM 3M CO

+$213.7K

1,563

建仓

ACWV ISHARES INC

+$213.6K

1,865

增持

FXR FIRST TR EXCHANGE TRADED FD

+$212.4K

19,511 +5%

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL

+$210.8K

458

建仓

FXO FIRST TR EXCHANGE TRADED FD

+$207.5K

4,059

建仓

GWX SPDR INDEX SHS FDS

+$203.7K

5,968

清仓

LLY ELI LILLY & CO

-$200.1K

0 -100%

增持

ORCL ORACLE CORP

+$190.8K

6,342 +1%

增持

ITA ISHARES TR

+$178.3K

4,031 +25%

增持

HRTX HERON THERAPEUTICS INC

-$175.6K

243,542 +29%

减持

MSFT MICROSOFT CORP

-$169.5K

9,322 -0%

减持

WMT WALMART INC

+$168.3K

13,396 -1%

减持

AVEM AMERICAN CENTY ETF TR

+$162.5K

52,426 -1%

增持

IFRA ISHARES TR

+$159.8K

27,107 +3%

增持

EFA ISHARES TR

+$159.2K

9,996 +16%

减持

FICO FAIR ISAAC CORP

+$147.7K

341 -1%

增持

VOO VANGUARD INDEX FDS

+$146.2K

4,584 +1%

增持

SCHX SCHWAB STRATEGIC TR

+$135.2K

10,718 +16%

减持

TLT ISHARES TR

-$134.9K

21,747 -12%

减持

URA GLOBAL X FDS

-$129.9K

12,753 -25%

增持

SLV ISHARES SILVER TR

+$124.3K

18,272 +23%

增持

VEA VANGUARD TAX-MANAGED FDS

+$119.0K

11,942 +15%

增持

HYD VANECK ETF TRUST

+$118.6K

35,847 +4%

增持

IYF ISHARES TR

+$116.4K

9,869 +3%

增持

VUG VANGUARD INDEX FDS

+$115.2K

8,403 +1%

增持

SOXX ISHARES TR

-$115.2K

7,530 +0%

增持

SPEM SPDR INDEX SHS FDS

+$115.1K

21,938 +5%

增持

USMV ISHARES TR

+$112.5K

9,103 +6%

增持

MDY SPDR S&P MIDCAP 400 ETF TR

+$111.0K

733 +28%

减持

SIVR ABRDN SILVER ETF TRUST

+$109.7K

60,323 -0%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$109.6K

4,147 +2%

增持

SUB ISHARES TR

+$105.7K

17,020 +5%

增持

NVO NOVO-NORDISK A S

-$104.1K

4,736 +1%

减持

ESGU ISHARES TR

-$101.6K

12,772 -11%

增持

FISV FISERV INC

+$99.6K

3,010 +2%

增持

BSCR INVESCO EXCH TRD SLF IDX FD

+$98.1K

55,421 +7%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$98.0K

2,169 +3%

增持

BSCS INVESCO EXCH TRD SLF IDX FD

+$94.9K

54,001 +6%

减持

TIP ISHARES TR

-$86.7K

3,072 -23%

增持

— CHECK POINT SOFTWARE TECH LT

+$85.9K

2,900 +1%

增持

CL COLGATE PALMOLIVE CO

+$83.6K

7,366 +5%

减持

IAK ISHARES TR

+$83.2K

5,736 -1%

增持

BSCQ INVESCO EXCH TRD SLF IDX FD

+$82.4K

55,720 +6%

增持

HD HOME DEPOT INC

+$82.3K

1,261 +1%

增持

BSV VANGUARD BD INDEX FDS

+$81.9K

4,777 +25%

增持

MSCI MSCI INC

+$81.1K

676 +4%

减持

CLX CLOROX CO DEL

+$79.3K

3,376 -2%

增持

SBUX STARBUCKS CORP

+$78.8K

3,483 +4%

增持

PAYX PAYCHEX INC

+$78.0K

4,264 +2%

增持

GRID FIRST TR EXCHANGE TRADED FD

+$72.8K

5,540 +1%

增持

— INVESCO EXCH TRD SLF IDX FD

+$71.4K

51,097 +6%

增持

— INVESCO EXCH TRD SLF IDX FD

+$67.9K

49,647 +7%

增持

FIW FIRST TR EXCHANGE-TRADED FD

+$67.6K

6,444 +1%

增持

AVGO BROADCOM INC

+$67.2K

5,927 +896%

减持

GOOGL ALPHABET INC

-$65.9K

3,716 -1%

增持

VBK VANGUARD INDEX FDS

+$63.3K

2,135 +5%

减持

AFL AFLAC INC

+$61.7K

3,470 -5%

增持

VBR VANGUARD INDEX FDS

+$61.4K

2,823 +2%

增持

CVX CHEVRON CORP NEW

-$61.3K

7,987 +1%

增持

TSCO TRACTOR SUPPLY CO

+$60.2K

2,147 +3%

增持

IDEV ISHARES TR

+$59.0K

4,560 +13%

增持

MKC MCCORMICK & CO INC

+$57.8K

4,625 +2%

增持

EMLC VANECK ETF TRUST

+$57.4K

21,244 +5%

增持

FDS FACTSET RESH SYS INC

+$57.3K

831 +4%

增持

FXD FIRST TR EXCHANGE TRADED FD

+$56.8K

14,672 +1%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$56.7K

768 +1%

增持

VTI VANGUARD INDEX FDS

+$56.0K

2,303 +3%

增持

PG PROCTER AND GAMBLE CO

+$54.5K

4,571 +2%

减持

DGRO ISHARES TR

+$54.5K

10,942 -0%

减持

IEMG ISHARES INC

+$52.3K

48,196 -5%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$48.0K

5,338 +13%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$45.9K

21,892 +0%

减持

PECO PHILLIPS EDISON & CO INC

-$45.5K

14,846 -20%

增持

FDN FIRST TR EXCHANGE-TRADED FD

+$45.2K

4,566 +1%

减持

MCD MCDONALDS CORP

+$44.2K

1,032 -3%

增持

PEP PEPSICO INC

+$44.2K

4,195 +3%

减持

NVDA NVIDIA CORPORATION

-$43.6K

14,154 -1%

增持

FAST FASTENAL CO

+$43.4K

4,393 +2%

减持

PB PROSPERITY BANCSHARES INC

+$41.7K

4,650 -3%

增持

CSCO CISCO SYS INC

+$41.3K

6,505 +1%

增持

JNJ JOHNSON & JOHNSON

+$41.1K

2,200 +2%

减持

SLYV SPDR SER TR

+$40.1K

6,292 -3%

建仓

— TELLURIAN INC NEW

+$39.6K

40,905

减持

AZO AUTOZONE INC

+$39.4K

228 -0%

增持

CIBR FIRST TR EXCHANGE TRADED FD

+$37.5K

10,884 +1%

增持

AMZN AMAZON COM INC

-$37.3K

8,068 +1%

增持

MTD METTLER TOLEDO INTERNATIONAL

+$37.2K

255 +3%

增持

TLH ISHARES TR

+$36.9K

4,253 +2%

减持

DBC INVESCO DB COMMDY INDX TRCK

-$36.6K

10,948 -9%

增持

SPY SPDR S&P 500 ETF TR

+$36.0K

1,194 +0%

增持

AMGN AMGEN INC

+$35.5K

2,251 +2%

增持

QTEC FIRST TR NASDAQ 100 TECH IND

-$34.5K

7,827 +1%

减持

DEM WISDOMTREE TR

+$33.6K

74,678 -1%

减持

BIZD VANECK ETF TRUST

-$31.3K

22,702 -5%

减持

GNL GLOBAL NET LEASE INC

+$31.2K

29,884 -0%

减持

— MEDTRONIC PLC

+$29.8K

2,640 -0%

增持

OEF ISHARES TR

+$29.6K

1,520 +3%

增持

HSY HERSHEY CO

+$28.2K

2,200 +3%

减持

TDIV FIRST TR EXCHANGE-TRADED FD

-$28.1K

31,454 -7%

增持

FTXL FIRST TR EXCHANGE-TRADED FD

-$27.8K

6,185 +2%

减持

MRK MERCK & CO INC

-$27.7K

2,341 -1%