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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 12
增持 52
减持 68
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$19.5M
3,683
-90%
建仓
SEIE
SEI EXCHANGE TRADED FUNDS
+$8.4M
321,713
减持
IVW
ISHARES TR
-$6.3M
76,672
-42%
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
DYNF
BLACKROCK ETF TRUST
-$5.5M
130,214
-44%
减持
QUAL
ISHARES TR
-$4.9M
39,394
-39%
建仓
SEEM
SEI EXCHANGE TRADED FUNDS
+$3.3M
135,144
增持
BINC
BLACKROCK ETF TRUST II
+$2.7M
104,684
+95%
建仓
SEIS
SEI EXCHANGE TRADED FUNDS
+$2.5M
106,683
增持
EFV
ISHARES TR
+$2.2M
155,908
+17%
减持
EMXC
ISHARES INC
-$2.1M
44,319
-45%
建仓
HEFA
ISHARES TR
+$1.8M
50,248
清仓
ESGU
ISHARES TR
-$1.6M
0
-100%
减持
TSLA
TESLA INC
-$1.6M
1,073
-77%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$1.5M
6,608
增持
OEF
ISHARES TR
+$1.4M
6,913
+351%
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.4M
329,992
+1%
清仓
CALF
PACER FDS TR
-$1.3M
0
-100%
减持
IVE
ISHARES TR
-$1.3M
22,849
-23%
减持
IFRA
ISHARES TR
-$1.2M
7,008
-79%
减持
IYW
ISHARES TR
-$1.2M
20,625
-20%
增持
SCHZ
SCHWAB STRATEGIC TR
+$1.1M
227,189
+25%
建仓
XTEN
BONDBLOXX ETF TRUST
+$1.1M
24,008
清仓
FPX
FIRST TR EXCHANGE-TRADED FD
-$1.1M
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
-$1.0M
124,849
+1%
建仓
FXO
FIRST TR EXCHANGE TRADED FD
+$955.8K
18,034
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$928.6K
26,529
+353%
减持
SPYM
SPDR SER TR
-$761.3K
236,604
-0%
清仓
SCHX
SCHWAB STRATEGIC TR
-$745.7K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$697.6K
9,115
-47%
减持
TLT
ISHARES TR
-$661.1K
11,033
-42%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$623.1K
22,247
-23%
增持
AVDV
AMERICAN CENTY ETF TR
+$612.6K
124,998
+0%
清仓
FTXL
FIRST TR EXCHANGE-TRADED FD
-$601.5K
0
-100%
清仓
FTXN
FIRST TR EXCHANGE-TRADED FD
-$600.2K
0
-100%
减持
MSFT
MICROSOFT CORP
-$576.5K
9,357
-4%
减持
AVGO
BROADCOM INC
-$538.1K
7,522
-3%
增持
GLDM
WORLD GOLD TR
+$532.6K
16,432
+76%
减持
VYM
VANGUARD WHITEHALL FDS
-$528.0K
80,134
-6%
清仓
URA
GLOBAL X FDS
-$525.6K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$522.2K
4,841
-13%
减持
AAPL
APPLE INC
-$519.9K
13,094
-4%
增持
MUB
ISHARES TR
+$519.7K
113,604
+6%
清仓
NVO
NOVO-NORDISK A S
-$510.5K
0
-100%
建仓
ROL
ROLLINS INC
+$503.4K
9,318
增持
JOET
VIRTUS ETF TR II
+$462.3K
47,637
+41%
清仓
DBB
INVESCO DB MULTI-SECTOR COMM
-$457.6K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$450.5K
15,179
-3%
增持
IAU
ISHARES GOLD TR
+$427.1K
41,400
+2%
增持
SIVR
ABRDN SILVER ETF TRUST
+$419.6K
66,317
+5%
清仓
FTXR
FIRST TR EXCHANGE-TRADED FD
-$412.6K
0
-100%
减持
EFG
ISHARES TR
-$410.2K
53,010
-10%
减持
IGV
ISHARES TR
-$385.7K
13,219
-15%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$357.9K
4,740
-62%
增持
IUSB
ISHARES TR
+$350.6K
301,047
+1%
减持
AMZN
AMAZON COM INC
-$348.0K
7,933
-6%
减持
SOXX
ISHARES TR
-$337.1K
4,936
-16%
增持
IYF
ISHARES TR
+$326.1K
16,323
+19%
增持
BOXX
EA SERIES TRUST
+$303.6K
18,503
+16%
增持
VUG
VANGUARD INDEX FDS
-$299.5K
8,049
+1%
清仓
META
META PLATFORMS INC
-$294.0K
0
-100%
减持
DON
WISDOMTREE TR
-$293.5K
115,539
-2%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$281.1K
17,531
+24%
清仓
GOOG
ALPHABET INC
-$279.5K
0
-100%
增持
AGG
ISHARES TR
+$265.5K
5,016
+111%
清仓
CRM
SALESFORCE INC
-$264.5K
0
-100%
清仓
IJR
ISHARES TR
-$258.2K
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$253.3K
540
减持
VYMI
VANGUARD WHITEHALL FDS
+$247.7K
84,664
-4%
减持
VTEB
VANGUARD MUN BD FDS
-$246.4K
20,245
-19%
减持
ORCL
ORACLE CORP
-$240.4K
5,509
-9%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$234.3K
0
-100%
清仓
FTXG
FIRST TR EXCHANGE-TRADED FD
-$226.3K
0
-100%
增持
IEFA
ISHARES TR
+$220.7K
36,577
+1%
增持
AVES
AMERICAN CENTY ETF TR
+$219.5K
117,922
+2%
建仓
ESE
ESCO TECHNOLOGIES INC
+$216.9K
1,363
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$214.9K
150
减持
GOOGL
ALPHABET INC
-$214.4K
3,613
-12%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
-$210.1K
215,842
+2%
减持
PEP
PEPSICO INC
-$209.3K
3,956
-25%
清仓
PRIM
PRIMORIS SVCS CORP
-$205.0K
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$202.8K
34,341
+30%
清仓
IGM
ISHARES TR
-$201.8K
0
-100%
减持
ITB
ISHARES TR
-$195.6K
7,693
-14%
减持
CVX
CHEVRON CORP NEW
+$187.3K
8,410
-0%
增持
EFA
ISHARES TR
+$180.7K
11,142
+15%
增持
IDEV
ISHARES TR
+$174.5K
6,976
+47%
增持
SPTM
SPDR SER TR
-$152.1K
56,154
+1%
增持
IEMG
ISHARES INC
+$143.0K
43,320
+3%
建仓
RC
READY CAPITAL CORP
+$138.0K
27,116
增持
MBB
ISHARES TR
+$131.5K
39,562
+1%
增持
EMB
ISHARES TR
+$130.8K
10,339
+14%
增持
BND
VANGUARD BD INDEX FDS
+$123.3K
19,972
+7%
增持
USMV
ISHARES TR
+$116.6K
10,496
+8%
增持
VTV
VANGUARD INDEX FDS
+$106.9K
14,833
+2%
减持
COR
CENCORA INC
+$105.7K
2,082
-1%
减持
DEM
WISDOMTREE TR
+$101.8K
69,388
-0%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$100.2K
5,633
-14%
减持
—
CHECK POINT SOFTWARE TECH LT
+$99.0K
2,815
-3%
增持
IYC
ISHARES TR
+$98.8K
3,749
+55%
减持
IYT
ISHARES TR
-$94.9K
3,508
-26%
减持
—
EXXON MOBIL CORP
+$90.9K
13,342
-4%
减持
SLYV
SPDR SER TR
-$81.2K
5,870
-5%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$78.2K
4,124
-3%
减持
GRID
FIRST TR EXCHANGE TRADED FD
-$73.2K
5,264
-6%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$71.8K
9,753
-10%
增持
MTUM
ISHARES TR
+$68.8K
8,079
+7%
减持
FSK
FS KKR CAP CORP
-$68.7K
32,691
-6%
减持
AZO
AUTOZONE INC
+$66.9K
141
-4%
增持
DJP
BARCLAYS BANK PLC
+$65.4K
8,212
+17%
减持
AMGN
AMGEN INC
+$64.5K
2,503
-9%
增持
VBK
VANGUARD INDEX FDS
-$59.7K
2,220
+0%
减持
IAT
ISHARES TR
-$58.3K
11,604
-3%
减持
MOH
MOLINA HEALTHCARE INC
+$57.2K
1,750
-2%
减持
FAD
FIRST TR MULTI CAP GROWTH AL
-$57.1K
5,178
-2%
减持
MRK
MERCK & CO INC
-$56.1K
2,836
-9%
增持
—
EXCHANGE TRADED CONCEPTS TRU
-$55.2K
14,273
+6%
减持
BNY
BANK NEW YORK MELLON CORP
-$53.3K
6,441
-17%
减持
AVEM
AMERICAN CENTY ETF TR
+$51.5K
47,728
-1%
增持
FXR
FIRST TR EXCHANGE TRADED FD
-$48.1K
20,914
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$48.1K
1,658
+1%
增持
COST
COSTCO WHSL CORP NEW
+$47.8K
703
+4%
减持
VTI
VANGUARD INDEX FDS
-$46.4K
2,304
-2%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$45.4K
874
+18%
减持
HD
HOME DEPOT INC
-$45.4K
1,294
-3%
减持
WMT
WALMART INC
-$44.1K
11,671
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$44.0K
2,957
-1%
减持
IAI
ISHARES TR
-$42.6K
5,470
-3%
增持
HYD
VANECK ETF TRUST
+$42.0K
38,772
+4%
增持
SPEM
SPDR INDEX SHS FDS
+$41.8K
22,572
+2%
增持
—
ACCENTURE PLC IRELAND
-$41.6K
1,117
+1%
减持
CLX
CLOROX CO DEL
-$41.0K
1,540
-7%
减持
IAK
ISHARES TR
+$40.9K
5,502
-3%
减持
CCD
CALAMOS DYNAMIC CONV & INCOM
-$39.7K
11,952
-1%
减持
VGT
VANGUARD WORLD FD
-$39.0K
452
-1%
减持
JNJ
JOHNSON & JOHNSON
+$37.1K
2,487
-4%
增持
FICO
FAIR ISAAC CORP
-$36.7K
291
+1%
减持
PB
PROSPERITY BANCSHARES INC
-$35.6K
4,200
-6%
增持
TSCO
TRACTOR SUPPLY CO
+$34.5K
11,724
+2%
减持
TLH
ISHARES TR
-$33.2K
3,874
-11%
增持
XLK
SELECT SECTOR SPDR TR
-$31.5K
1,225
+0%
增持
SPYG
SPDR SER TR
-$31.1K
4,146
+0%
增持
MKC
MCCORMICK & CO INC
+$30.9K
4,824
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$29.3K
3,243
+0%
增持
EFAV
ISHARES TR
+$27.7K
3,040
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$27.0K
928
-1%
减持
IYJ
ISHARES TR
-$25.6K
5,910
-1%
减持
CSCO
CISCO SYS INC
-$25.3K
6,218
-10%
减持
PECO
PHILLIPS EDISON & CO INC
-$23.3K
12,893
-2%
减持
V
VISA INC
+$22.8K
2,133
-7%
增持
VBR
VANGUARD INDEX FDS
-$20.4K
3,014
+3%
