小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 58
减持 65
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
QUAL
ISHARES TR
+$7.3M
76,578
+94%
增持
IEMG
ISHARES INC
+$6.2M
142,909
+230%
增持
EFV
ISHARES TR
+$5.7M
234,328
+50%
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
THRO
BLACKROCK ETF TRUST
+$5.0M
140,887
减持
SPYM
SPDR SERIES TRUST
-$3.4M
167,634
-29%
建仓
ENDW
EA SERIES TRUST
+$3.3M
116,119
增持
XTEN
BONDBLOXX ETF TRUST
+$2.8M
85,209
+255%
减持
IUSB
ISHARES TR
-$2.8M
239,512
-20%
建仓
IAGG
ISHARES TR
+$2.7M
52,933
增持
IYW
ISHARES TR
+$2.3M
30,236
+47%
增持
DYNF
BLACKROCK ETF TRUST
+$2.1M
155,816
+20%
增持
IVW
ISHARES TR
+$2.0M
82,846
+8%
增持
TLH
ISHARES TR
+$2.0M
23,189
+499%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$1.8M
58,094
+119%
增持
IVE
ISHARES TR
+$1.7M
31,191
+37%
建仓
BAI
BLACKROCK ETF TRUST
+$1.6M
54,052
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.5M
337,767
+2%
增持
AVES
AMERICAN CENTY ETF TR
+$1.4M
130,679
+11%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.4M
127,218
+2%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.2M
133,101
+7%
减持
HEFA
ISHARES TR
-$1.2M
16,274
-68%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$1.1M
228,112
+6%
增持
EFG
ISHARES TR
+$1.1M
57,489
+8%
减持
EMXC
ISHARES INC
-$1.1M
21,428
-52%
清仓
FXD
FIRST TR EXCHANGE TRADED FD
-$984.2K
0
-100%
增持
OEF
ISHARES TR
+$969.7K
9,338
+35%
增持
BINC
BLACKROCK ETF TRUST II
+$937.3K
121,511
+16%
增持
IVV
ISHARES TR
+$744.8K
4,533
+23%
减持
AVGO
BROADCOM INC
+$744.3K
7,269
-3%
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$727.1K
17,156
增持
IAU
ISHARES GOLD TR
+$701.6K
50,393
+22%
减持
NVDA
NVIDIA CORPORATION
+$689.0K
14,774
-3%
增持
SCHZ
SCHWAB STRATEGIC TR
+$680.3K
255,679
+13%
减持
UNH
UNITEDHEALTH GROUP INC
-$678.5K
2,790
-6%
减持
MSFT
MICROSOFT CORP
+$642.9K
8,354
-11%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$610.5K
36,236
+6%
减持
TLT
ISHARES TR
-$584.9K
4,752
-57%
清仓
IAT
ISHARES TR
-$541.1K
0
-100%
增持
JOET
VIRTUS ETF TR II
+$520.8K
55,328
+16%
减持
VYMI
VANGUARD WHITEHALL FDS
+$504.8K
84,181
-1%
减持
VYM
VANGUARD WHITEHALL FDS
-$504.6K
73,734
-8%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$491.1K
18,790
+7%
增持
IYC
ISHARES TR
+$475.8K
8,098
+116%
建仓
AVSC
AMERICAN CENTY ETF TR
+$460.4K
8,928
减持
AAPL
APPLE INC
-$448.9K
11,988
-8%
增持
MTUM
ISHARES TR
+$416.2K
8,527
+6%
减持
VUG
VANGUARD INDEX FDS
+$409.0K
7,741
-4%
减持
ITB
ISHARES TR
-$389.6K
3,680
-52%
减持
AVEM
AMERICAN CENTY ETF TR
+$388.3K
47,564
-0%
清仓
BSV
VANGUARD BD INDEX FDS
-$363.1K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$358.4K
27,798
+37%
减持
ORCL
ORACLE CORP
+$353.5K
5,140
-7%
增持
IYF
ISHARES TR
+$348.8K
18,107
+11%
建仓
SGHT
SIGHT SCIENCES INC
+$344.3K
83,376
减持
SPTM
SPDR SERIES TRUST
+$342.1K
55,564
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$318.6K
3,297
+80%
清仓
IFRA
ISHARES TR
-$315.8K
0
-100%
建仓
STIP
ISHARES TR
+$312.2K
3,034
建仓
HIMU
BLACKROCK ETF TRUST II
+$296.4K
6,096
减持
SEIE
SEI EXCHANGE TRADED FUNDS
-$288.2K
276,735
-14%
减持
IEFA
ISHARES TR
+$284.5K
36,554
-0%
增持
EMB
ISHARES TR
+$281.9K
13,156
+27%
增持
GLDM
WORLD GOLD TR
+$275.8K
19,731
+20%
增持
MBB
ISHARES TR
+$274.1K
42,435
+7%
清仓
DDWM
WISDOMTREE TR
-$260.2K
0
-100%
清仓
MRK
MERCK & CO INC
-$254.6K
0
-100%
清仓
SPAB
SPDR SER TR
-$241.3K
0
-100%
减持
DON
WISDOMTREE TR
-$239.6K
109,376
-5%
建仓
VFMO
VANGUARD WELLINGTON FD
+$236.0K
1,368
清仓
PLD
PROLOGIS INC.
-$231.5K
0
-100%
减持
IGV
ISHARES TR
+$230.7K
12,850
-3%
清仓
CLX
CLOROX CO DEL
-$226.7K
0
-100%
减持
VOO
VANGUARD INDEX FDS
+$223.0K
4,772
-1%
减持
MUB
ISHARES TR
-$222.5K
112,517
-1%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$221.2K
3,143
建仓
SPSM
SPDR SERIES TRUST
+$215.2K
5,052
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
+$213.9K
7,506
-6%
建仓
GWX
SPDR INDEX SHS FDS
+$209.3K
5,630
建仓
PAVE
GLOBAL X FDS
+$209.2K
4,800
建仓
PRIM
PRIMORIS SVCS CORP
+$209.1K
2,683
清仓
PNC
PNC FINL SVCS GROUP INC
-$203.9K
0
-100%
减持
SOXX
ISHARES TR
+$202.6K
4,740
-4%
增持
SIVR
ABRDN SILVER ETF TRUST
+$201.6K
68,515
+3%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$198.9K
6,189
-6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$191.0K
3,409
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$186.2K
1,476
+14%
增持
IAI
ISHARES TR
+$177.1K
5,578
+2%
减持
AMZN
AMAZON COM INC
+$175.8K
7,681
-3%
增持
CVX
CHEVRON CORP NEW
-$169.5K
8,641
+3%
减持
BOXX
EA SERIES TRUST
-$161.6K
16,873
-9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$141.1K
791
-15%
减持
FISV
FISERV INC
-$139.3K
2,791
-1%
清仓
RC
READY CAPITAL CORP
-$138.0K
0
-100%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$121.2K
19,211
+7%
增持
QQQ
INVESCO QQQ TR
+$116.4K
670
+24%
减持
PG
PROCTER AND GAMBLE CO
-$115.6K
4,752
-7%
减持
PEP
PEPSICO INC
-$114.7K
3,624
-8%
增持
EFA
ISHARES TR
+$114.3K
11,465
+3%
增持
IYJ
ISHARES TR
+$111.1K
6,187
+5%
增持
—
EXCHANGE TRADED CONCEPTS TRU
+$108.8K
14,303
+0%
减持
AGG
ISHARES TR
-$108.1K
3,912
-22%
减持
DEM
WISDOMTREE TR
+$103.9K
66,764
-4%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$102.7K
55,551
+10%
减持
AMGN
AMGEN INC
-$100.0K
2,435
-3%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
+$99.0K
19,259
-13%
减持
GRID
FIRST TR EXCHANGE TRADED FD
+$97.4K
4,985
-5%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$95.5K
59,907
+9%
增持
USMV
ISHARES TR
+$93.8K
11,472
+9%
增持
ACWI
ISHARES TR
+$93.1K
6,661
+2%
减持
IDEV
ISHARES TR
-$93.0K
5,097
-27%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$92.4K
58,314
+8%
减持
FAD
FIRST TR EXCHANGE-TRADED ALP
+$89.3K
5,171
-0%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$88.2K
58,921
+8%
增持
GOVT
ISHARES TR
+$83.6K
18,669
+24%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$78.1K
9,163
-6%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$77.9K
63,814
+6%
减持
GOOGL
ALPHABET INC
-$74.7K
2,746
-24%
减持
JNJ
JOHNSON & JOHNSON
-$66.0K
2,269
-9%
减持
MOH
MOLINA HEALTHCARE INC
-$64.0K
1,720
-2%
减持
ITA
ISHARES TR
+$63.3K
3,607
-11%
减持
HYD
VANECK ETF TRUST
-$62.3K
38,280
-1%
增持
—
ACCENTURE PLC IRELAND
+$62.0K
1,374
+23%
减持
BND
VANGUARD BD INDEX FDS
-$58.9K
19,124
-4%
减持
HD
HOME DEPOT INC
-$57.6K
1,136
-12%
建仓
GGN
GAMCO GLOBAL GOLD NAT RES &
+$57.5K
13,104
减持
SPEM
SPDR INDEX SHS FDS
+$57.4K
22,134
-2%
增持
CHD
CHURCH & DWIGHT CO INC
-$55.4K
4,163
+1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$53.3K
917
+5%
减持
INTU
INTUIT
+$51.6K
767
-15%
减持
VBK
VANGUARD INDEX FDS
+$50.9K
2,202
-1%
增持
BNY
BANK NEW YORK MELLON CORP
+$50.2K
6,480
+1%
减持
SEEM
SEI EXCHANGE TRADED FUNDS
-$49.2K
119,890
-11%
减持
COST
COSTCO WHSL CORP NEW
-$47.5K
623
-11%
减持
V
VISA INC
-$46.7K
1,974
-7%
减持
PAYX
PAYCHEX INC
-$46.6K
1,919
-9%
减持
CL
COLGATE PALMOLIVE CO
-$45.5K
7,327
-4%
减持
CSCO
CISCO SYS INC
+$45.2K
6,183
-1%
增持
DGRO
ISHARES TR
+$44.4K
11,351
+3%
增持
MPC
MARATHON PETE CORP
+$44.0K
2,086
+0%
减持
PECO
PHILLIPS EDISON & CO INC
-$43.6K
12,186
-5%
减持
MCD
MCDONALDS CORP
-$43.5K
1,225
-5%
增持
MKC
MCCORMICK & CO INC
+$42.1K
5,792
+20%
减持
—
MEDTRONIC PLC
-$42.1K
2,934
-11%
减持
JPM
JPMORGAN CHASE & CO.
-$40.3K
2,133
-21%
减持
HRTX
HERON THERAPEUTICS INC
-$38.6K
260,378
-1%
减持
SPYG
SPDR SERIES TRUST
+$36.9K
3,883
-6%
增持
SCHE
SCHWAB STRATEGIC TR
+$36.5K
12,982
+1%
减持
VTI
VANGUARD INDEX FDS
+$36.4K
2,203
-4%
减持
TSLA
TESLA INC
+$34.8K
985
-8%
减持
COR
CENCORA INC
+$33.0K
2,041
-2%