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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 50
减持 65
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$36.6M
63,820
+469%
增持
IUSB
ISHARES TR
+$10.3M
449,436
+98%
增持
DYNF
BLACKROCK ETF TRUST
+$7.3M
388,860
+37%
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
SEIE
SEI EXCHANGE TRADED FUNDS
-$7.2M
7,923
-97%
增持
IEMG
ISHARES INC
+$6.6M
250,269
+48%
减持
SCHZ
SCHWAB STRATEGIC TR
-$4.6M
107,816
-64%
减持
IVW
ISHARES TR
-$3.6M
76,838
-29%
减持
XTEN
BONDBLOXX ETF TRUST
-$3.6M
43,256
-63%
增持
BOXX
EA SERIES TRUST
+$3.2M
45,812
+153%
清仓
SEEM
SEI EXCHANGE TRADED FUNDS
-$3.2M
0
-100%
增持
BAI
BLACKROCK ETF TRUST
+$2.8M
235,367
+59%
增持
DFLV
DIMENSIONAL ETF TRUST
+$2.7M
88,181
+478%
减持
MBB
ISHARES TR
-$2.6M
22,788
-55%
减持
DFIV
DIMENSIONAL ETF TRUST
+$2.6M
336,377
-0%
增持
IAU
ISHARES GOLD TR
+$2.5M
98,209
+27%
清仓
SEIS
SEI EXCHANGE TRADED FUNDS
-$2.4M
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.3M
141,911
+3%
建仓
TLT
ISHARES TR
+$2.3M
25,964
增持
SIVR
ABRDN SILVER ETF TRUST
+$2.2M
72,504
+11%
增持
SHLD
GLOBAL X FDS
+$2.0M
41,352
+211%
增持
BINC
BLACKROCK ETF TRUST II
+$1.8M
171,153
+26%
减持
EFG
ISHARES TR
-$1.8M
15,974
-51%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.7M
126,367
+1%
减持
IAGG
ISHARES TR
-$1.6M
46,059
-39%
增持
AVES
AMERICAN CENTY ETF TR
+$1.4M
152,222
+6%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$1.3M
77,913
-25%
减持
THRO
BLACKROCK ETF TRUST
-$1.3M
143,295
-22%
减持
IVE
ISHARES TR
-$1.3M
47,786
-17%
减持
IYW
ISHARES TR
-$1.3M
9,211
-42%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
建仓
SYSB
ISHARES TR
+$1.1M
12,681
建仓
BSCW
INVESCO EXCH TRD SLF IDX FD
+$1.1M
51,034
减持
QUAL
ISHARES TR
-$1.0M
85,215
-10%
减持
SPYM
SPDR SERIES TRUST
-$1.0M
125,250
-13%
减持
IGV
ISHARES TR
-$952.8K
4,869
-60%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$893.9K
13,762
-35%
增持
AVEM
AMERICAN CENTY ETF TR
+$795.5K
58,169
+8%
清仓
IAK
ISHARES TR
-$764.8K
0
-100%
减持
EMB
ISHARES TR
-$761.4K
6,378
-56%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
-$741.4K
183,862
-15%
减持
VOO
VANGUARD INDEX FDS
-$718.8K
3,217
-29%
增持
SOXX
ISHARES TR
+$670.1K
5,247
+27%
减持
MSFT
MICROSOFT CORP
-$597.6K
8,094
-1%
清仓
GOVT
ISHARES TR
-$575.6K
0
-100%
增持
SLV
ISHARES SILVER TR
+$544.6K
10,508
+129%
减持
DGRO
ISHARES TR
-$510.1K
3,473
-69%
减持
VUG
VANGUARD INDEX FDS
-$508.6K
5,908
-16%
清仓
STIP
ISHARES TR
-$497.0K
0
-100%
增持
ORCL
ORACLE CORP
-$482.5K
4,056
+4%
清仓
FSK
FS KKR CAP CORP
-$476.1K
0
-100%
减持
VYMI
VANGUARD WHITEHALL FDS
+$470.4K
75,780
-6%
增持
OEF
ISHARES TR
+$458.2K
16,184
+5%
清仓
—
EXCHANGE TRADED CONCEPTS TRU
-$410.1K
0
-100%
增持
SPTM
SPDR SERIES TRUST
+$377.4K
56,841
+3%
增持
AAPL
APPLE INC
+$375.6K
16,077
+1%
减持
EFV
ISHARES TR
+$343.3K
199,831
-9%
减持
USMV
ISHARES TR
-$318.4K
7,988
-30%
增持
—
EXXON MOBIL CORP
+$316.6K
12,638
+0%
减持
VTV
VANGUARD INDEX FDS
-$311.5K
11,083
-15%
增持
SPDW
SPDR INDEX SHS FDS
+$303.2K
43,782
+6%
建仓
CMF
ISHARES TR
+$301.5K
5,220
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$283.2K
66,445
+60%
建仓
INMU
BLACKROCK ETF TRUST II
+$280.9K
11,559
减持
PRIM
PRIMORIS SVCS CORP
-$276.6K
1,906
-54%
增持
AMZN
AMAZON COM INC
+$273.0K
7,957
+6%
建仓
BITQ
BITWISE FUNDS TRUST
+$273.0K
13,250
建仓
BAC
BANK AMERICA CORP
+$271.5K
5,012
清仓
MA
MASTERCARD INCORPORATED
-$271.1K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$269.4K
40,095
+15%
清仓
IWL
ISHARES TR
-$266.5K
0
-100%
清仓
ICVT
ISHARES TR
-$261.6K
0
-100%
建仓
CSCO
CISCO SYS INC
+$252.1K
3,149
清仓
TSCO
TRACTOR SUPPLY CO
-$250.9K
0
-100%
清仓
IYT
ISHARES TR
-$245.7K
0
-100%
清仓
BLOK
AMPLIFY ETF TR
-$233.9K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$231.9K
0
-100%
建仓
SCHA
SCHWAB STRATEGIC TR
+$230.9K
7,654
减持
ITA
ISHARES TR
+$229.6K
10,710
-0%
清仓
PAYX
PAYCHEX INC
-$228.4K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$224.9K
0
-100%
建仓
NC
NACCO INDS INC
+$223.3K
4,147
建仓
IWP
ISHARES TR
+$217.0K
1,594
清仓
EFX
EQUIFAX INC
-$215.8K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$212.5K
2,316
建仓
IJR
ISHARES TR
+$212.4K
1,655
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$212.0K
4,430
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$209.8K
0
-100%
增持
HIMU
BLACKROCK ETF TRUST II
+$204.6K
11,973
+54%
增持
GOOG
ALPHABET INC
+$187.7K
1,448
+15%
减持
NVDA
NVIDIA CORPORATION
-$184.4K
13,984
-5%
建仓
FSSL
FS SPECIALTY LENDING FD
+$182.0K
13,570
减持
AVGO
BROADCOM INC
-$181.9K
6,616
-7%
减持
DEM
WISDOMTREE TR
+$175.6K
60,213
-3%
减持
GOOGL
ALPHABET INC
+$170.4K
2,451
-11%
增持
META
META PLATFORMS INC
+$170.1K
667
+60%
减持
UNH
UNITEDHEALTH GROUP INC
-$166.9K
2,120
-2%
减持
IEFA
ISHARES TR
-$160.8K
30,523
-10%
增持
JOET
VIRTUS ETF TR II
+$160.7K
64,017
+5%
减持
IYJ
ISHARES TR
-$156.8K
5,161
-23%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$155.9K
9,890
-10%
增持
EFA
ISHARES TR
+$153.6K
12,626
+5%
减持
DON
WISDOMTREE TR
-$152.6K
93,808
-8%
减持
HYD
VANECK ETF TRUST
-$147.5K
29,794
-9%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$146.5K
1,132
+17%
减持
SGHT
SIGHT SCIENCES INC
+$145.5K
64,795
-22%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$134.8K
6,660
-39%
减持
FXR
FIRST TR EXCHANGE TRADED FD
+$118.9K
18,261
-4%
减持
JPM
JPMORGAN CHASE & CO.
-$110.3K
1,899
-16%
增持
MTUM
ISHARES TR
+$109.0K
7,413
+5%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$107.2K
59,578
+13%
减持
BND
VANGUARD BD INDEX FDS
-$99.4K
19,536
-6%
减持
VBK
VANGUARD INDEX FDS
-$95.8K
1,595
-18%
减持
MUB
ISHARES TR
-$94.8K
102,961
-2%
减持
CVX
CHEVRON CORP NEW
-$94.5K
7,096
-19%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$93.7K
58,294
+11%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$93.1K
17,145
-6%
减持
ADI
ANALOG DEVICES INC
+$92.8K
1,178
-2%
减持
IYC
ISHARES TR
-$92.1K
7,853
-12%
减持
VBR
VANGUARD INDEX FDS
-$91.7K
2,208
-17%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$87.7K
3,544
+3%
增持
AGG
ISHARES TR
+$87.6K
4,473
+26%
增持
PNC
PNC FINL SVCS GROUP INC
+$86.1K
1,520
+10%
增持
DJP
BARCLAYS BANK PLC
+$83.5K
9,785
+14%
减持
AVSC
AMERICAN CENTY ETF TR
-$80.0K
13,161
-19%
增持
EMXC
ISHARES INC
+$78.4K
5,725
+3%
减持
VOOV
VANGUARD ADMIRAL FDS INC
+$78.3K
6,063
-1%
增持
INTU
INTUIT
-$78.2K
604
+6%
增持
BNY
BANK NEW YORK MELLON CORP
+$78.1K
4,645
+2%
减持
GLDM
WORLD GOLD TR
-$76.8K
20,776
-16%
减持
AZO
AUTOZONE INC
-$75.4K
123
-5%
减持
PG
PROCTER AND GAMBLE CO
-$75.0K
3,591
-14%
减持
AMGN
AMGEN INC
+$72.2K
1,950
-5%
减持
VYM
VANGUARD WHITEHALL FDS
-$71.9K
60,819
-8%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
-$70.4K
7,679
+3%
减持
SPYG
SPDR SERIES TRUST
-$69.6K
3,307
-19%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$69.1K
3,857
+2%
增持
HRTX
HERON THERAPEUTICS INC
+$69.0K
259,968
+17%
增持
PXH
INVESCO EXCH TRADED FD TR II
+$67.3K
18,693
+5%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$64.7K
54,293
-5%
减持
MOH
MOLINA HEALTHCARE INC
-$62.4K
1,500
-13%
增持
—
JOHNSON CTLS INTL PLC
+$59.0K
3,458
+0%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
+$58.9K
2,091
-1%
建仓
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$57.3K
10,026
减持
FTXL
FIRST TR EXCHANGE TRADED FD
+$56.8K
1,652
-4%
增持
—
NXP SEMICONDUCTORS N V
+$56.4K
1,285
+16%
减持
EMLC
VANECK ETF TRUST
-$56.0K
15,376
-14%
增持
VNQ
VANGUARD INDEX FDS
+$53.9K
9,368
+6%
减持
VFMO
VANGUARD WELLINGTON FD
-$53.0K
1,047
-23%
增持
ILDR
FIRST TR EXCHNG TRADED FD VI
+$52.9K
20,586
+10%
减持
MRK
MERCK & CO INC
+$51.6K
3,243
-11%
