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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 19
增持 74
减持 39
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
IUSB
ISHARES TR
-$3.6M
299,152
-18%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$2.3M
211,813
+35%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.2M
85,133
-16%
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。
建仓
MTUM
ISHARES TR
+$1.6M
7,560
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$1.3M
14,115
建仓
JOET
VIRTUS ETF TR II
+$1.3M
33,875
增持
DYNF
BLACKROCK ETF TRUST
+$1.3M
232,041
+8%
增持
IVV
ISHARES TR
+$1.2M
36,609
+4%
减持
VYMI
VANGUARD WHITEHALL FDS
-$1.1M
88,262
-9%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$1.1M
60,431
减持
EFV
ISHARES TR
-$1.1M
133,526
-5%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.1M
123,412
+9%
增持
CALF
PACER FDS TR
+$1.1M
30,101
+427%
建仓
FPX
FIRST TR EXCHANGE-TRADED FD
+$1.1M
4,343
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.0M
0
-100%
增持
AVES
AMERICAN CENTY ETF TR
+$1.0M
115,621
+39%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$967.2K
0
-100%
增持
IYW
ISHARES TR
+$854.3K
25,757
+20%
增持
IVW
ISHARES TR
+$834.2K
132,025
+1%
增持
TSLA
TESLA INC
+$830.5K
4,657
+16%
增持
AVGO
BROADCOM INC
+$775.1K
7,753
+31%
增持
BINC
BLACKROCK ETF TRUST II
+$708.0K
53,618
+38%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$686.1K
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$637.0K
16,972
增持
EFG
ISHARES TR
-$625.6K
58,982
+0%
增持
BOXX
EA SERIES TRUST
+$625.2K
15,953
+53%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$613.8K
26,479
+21%
建仓
IAT
ISHARES TR
+$599.4K
11,903
建仓
BNY
BANK NEW YORK MELLON CORP
+$593.5K
7,725
增持
VOO
VANGUARD INDEX FDS
+$590.9K
5,586
+22%
增持
QUAL
ISHARES TR
+$584.0K
65,079
+6%
减持
IEMG
ISHARES INC
-$571.9K
42,033
-13%
减持
AVEM
AMERICAN CENTY ETF TR
-$566.4K
47,972
-8%
增持
SPYM
SPDR SER TR
+$531.6K
236,734
+1%
清仓
SLV
ISHARES SILVER TR
-$519.1K
0
-100%
增持
IAI
ISHARES TR
+$503.5K
5,614
+136%
增持
IYF
ISHARES TR
+$490.5K
13,708
+39%
建仓
GLDM
WORLD GOLD TR
+$484.4K
9,317
减持
DON
WISDOMTREE TR
-$470.8K
118,010
-7%
减持
SOXX
ISHARES TR
-$470.4K
5,874
-22%
清仓
ROL
ROLLINS INC
-$470.2K
0
-100%
减持
DEM
WISDOMTREE TR
-$468.5K
69,599
-7%
减持
TLT
ISHARES TR
-$468.0K
19,070
-12%
建仓
ATO
ATMOS ENERGY CORP
+$461.1K
3,311
建仓
DBB
INVESCO DB MULTI-SECTOR COMM
+$457.6K
24,277
增持
VTEB
VANGUARD MUN BD FDS
+$422.3K
24,954
+54%
清仓
HSY
HERSHEY CO
-$422.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$376.8K
15,605
+10%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$366.5K
0
-100%
增持
AMZN
AMAZON COM INC
+$354.0K
8,466
+5%
清仓
TIP
ISHARES TR
-$339.3K
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$328.4K
0
-100%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$325.1K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$311.8K
91,456
-6%
建仓
META
META PLATFORMS INC
+$294.0K
502
增持
IFRA
ISHARES TR
+$288.0K
33,726
+24%
清仓
FXL
FIRST TR EXCHANGE TRADED FD
-$283.9K
0
-100%
减持
CLX
CLOROX CO DEL
-$282.2K
1,648
-51%
建仓
GOOG
ALPHABET INC
+$279.5K
1,468
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$265.1K
28,813
-8%
建仓
CRM
SALESFORCE INC
+$264.5K
791
减持
ITB
ISHARES TR
-$259.0K
8,976
-4%
减持
PAYX
PAYCHEX INC
-$253.6K
2,272
-47%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$249.3K
0
-100%
减持
AZO
AUTOZONE INC
-$247.5K
147
-36%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$244.4K
3,231
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$243.8K
0
-100%
增持
AVDV
AMERICAN CENTY ETF TR
-$230.7K
124,535
+6%
清仓
MET
METLIFE INC
-$226.2K
0
-100%
减持
—
EXXON MOBIL CORP
-$223.4K
13,905
-5%
建仓
PNC
PNC FINL SVCS GROUP INC
+$220.0K
1,141
建仓
PLD
PROLOGIS INC.
+$215.6K
2,040
增持
VNQ
VANGUARD INDEX FDS
+$211.0K
17,095
+27%
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$207.5K
0
-100%
建仓
PRIM
PRIMORIS SVCS CORP
+$205.0K
2,683
清仓
GWX
SPDR INDEX SHS FDS
-$203.7K
0
-100%
建仓
IGM
ISHARES TR
+$201.8K
1,977
增持
MUB
ISHARES TR
+$191.2K
107,542
+4%
增持
IGV
ISHARES TR
+$173.1K
15,602
+0%
增持
IEFA
ISHARES TR
-$168.3K
36,232
+4%
增持
URA
GLOBAL X FDS
+$160.7K
19,625
+54%
增持
SCHZ
SCHWAB STRATEGIC TR
+$157.8K
182,028
+118%
增持
GOOGL
ALPHABET INC
+$156.7K
4,084
+10%
减持
MOH
MOLINA HEALTHCARE INC
-$152.7K
1,784
-9%
减持
DDWM
WISDOMTREE TR
-$136.8K
7,073
-33%
增持
MBB
ISHARES TR
-$131.7K
39,034
+1%
增持
V
VISA INC
+$130.2K
2,293
+6%
增持
GOVT
ISHARES TR
+$128.4K
15,137
+62%
增持
JPM
JPMORGAN CHASE & CO.
+$117.3K
2,798
+7%
减持
EFA
ISHARES TR
-$106.1K
9,653
-3%
减持
AAPL
APPLE INC
+$103.8K
13,690
-4%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$99.0K
7,427
-5%
减持
FAB
FIRST TR MULTI CP VAL ALPHA
-$98.5K
3,273
-25%
减持
FICO
FAIR ISAAC CORP
-$89.4K
288
-16%
增持
PEP
PEPSICO INC
+$89.1K
5,277
+26%
增持
PG
PROCTER AND GAMBLE CO
+$83.7K
5,222
+14%
增持
HRTX
HERON THERAPEUTICS INC
-$83.0K
262,542
+8%
清仓
—
PROSPECT CAP CORP
-$80.3K
0
-100%
减持
FAD
FIRST TR MULTI CAP GROWTH AL
-$78.3K
5,260
-13%
增持
MSFT
MICROSOFT CORP
+$77.8K
9,701
+4%
增持
MCD
MCDONALDS CORP
+$72.5K
1,334
+29%
减持
ORCL
ORACLE CORP
-$70.0K
6,065
-4%
增持
FXD
FIRST TR EXCHANGE TRADED FD
+$67.4K
15,411
+5%
增持
MSCI
MSCI INC
+$66.8K
768
+14%
减持
PECO
PHILLIPS EDISON & CO INC
-$66.1K
13,180
-11%
减持
BIZD
VANECK ETF TRUST
-$64.0K
18,754
-17%
减持
BND
VANGUARD BD INDEX FDS
-$62.9K
18,685
-0%
增持
CSCO
CISCO SYS INC
+$62.9K
6,910
+6%
增持
CL
COLGATE PALMOLIVE CO
-$60.6K
7,745
+5%
减持
FISV
FISERV INC
+$60.1K
2,925
-3%
增持
—
MEDTRONIC PLC
+$59.8K
3,724
+41%
增持
SPEM
SPDR INDEX SHS FDS
-$58.7K
22,071
+1%
增持
SIVR
ABRDN SILVER ETF TRUST
-$58.3K
62,979
+4%
减持
EMLC
VANECK ETF TRUST
-$58.2K
20,830
-2%
减持
VUG
VANGUARD INDEX FDS
+$57.8K
8,001
-5%
增持
EMXC
ISHARES INC
-$57.5K
81,116
+9%
增持
NVO
NOVO-NORDISK A S
-$53.4K
5,935
+25%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$52.4K
2,230
+3%
增持
IAU
ISHARES GOLD TR
+$51.6K
40,675
+3%
减持
CCD
CALAMOS DYNAMIC CONV & INCOM
-$49.1K
12,105
-10%
增持
VBK
VANGUARD INDEX FDS
+$47.8K
2,209
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$45.1K
1,637
+2%
增持
MRK
MERCK & CO INC
+$44.8K
3,123
+33%
增持
IVE
ISHARES TR
-$43.8K
29,581
+2%
增持
FDS
FACTSET RESH SYS INC
+$43.4K
886
+7%
增持
CVX
CHEVRON CORP NEW
+$43.3K
8,420
+5%
增持
DFIV
DIMENSIONAL ETF TRUST
+$43.2K
325,885
+8%
增持
VTV
VANGUARD INDEX FDS
-$42.0K
14,503
+1%
增持
MA
MASTERCARD INCORPORATED
+$41.7K
555
+9%
减持
SPTM
SPDR SER TR
+$41.6K
55,595
-1%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$41.6K
10,815
-1%
增持
HYD
VANECK ETF TRUST
+$40.0K
37,418
+4%
清仓
—
TELLURIAN INC NEW
-$39.6K
0
-100%
减持
FSK
FS KKR CAP CORP
+$39.6K
34,693
-4%
增持
EMB
ISHARES TR
-$37.3K
9,050
+0%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
-$37.1K
6,540
+1%
增持
VOOV
VANGUARD ADMIRAL FDS INC
-$37.1K
6,120
+0%
增持
MPC
MARATHON PETE CORP
-$36.8K
2,136
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$36.6K
1,232
+3%
增持
GRID
FIRST TR EXCHANGE TRADED FD
-$36.2K
5,604
+1%
增持
IJR
ISHARES TR
+$36.0K
2,241
+18%
增持
USMV
ISHARES TR
+$35.2K
9,758
+7%
减持
AFL
AFLAC INC
-$34.9K
3,413
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$34.9K
542
+18%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$33.0K
4,250
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$31.9K
12,522
+5%
减持
—
EXCHANGE TRADED CONCEPTS TRU
+$31.7K
13,525
-8%
增持
COR
CENCORA INC
+$31.7K
2,106
+7%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$31.3K
54,497
-2%
增持
SUB
ISHARES TR
+$30.4K
17,423
+2%
