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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 42
减持 75
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
DYNF
BLACKROCK ETF TRUST
-$8.7M
262,296
-33%
减持
QUAL
ISHARES TR
-$7.3M
51,872
-39%
减持
IVV
ISHARES TR
-$7.1M
56,700
-11%
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
IVE
ISHARES TR
-$5.7M
22,453
-53%
清仓
OEF
ISHARES TR
-$5.6M
0
-100%
减持
IVW
ISHARES TR
-$4.8M
42,219
-45%
减持
THRO
BLACKROCK ETF TRUST
-$3.5M
60,180
-58%
减持
BAI
BLACKROCK ETF TRUST
-$2.8M
158,816
-33%
建仓
IDEF
BLACKROCK ETF TRUST
+$2.4M
74,290
清仓
IYF
ISHARES TR
-$2.2M
0
-100%
减持
TLH
ISHARES TR
-$2.1M
4,235
-83%
清仓
MTUM
ISHARES TR
-$1.9M
0
-100%
建仓
IYE
ISHARES TR
+$1.8M
27,469
减持
ITA
ISHARES TR
-$1.7M
3,493
-67%
建仓
LMUB
ISHARES TR
+$1.5M
30,905
增持
BOXX
EA SERIES TRUST
+$1.5M
58,759
+28%
减持
IAGG
ISHARES TR
-$1.4M
18,221
-60%
减持
SIVR
ABRDN SILVER ETF TRUST
-$1.4M
56,100
-23%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$1.2M
62,422
-20%
建仓
IFRA
ISHARES TR
+$1.1M
19,474
建仓
SVAL
ISHARES TR
+$1.1M
30,110
增持
SPDW
SPDR INDEX SHS FDS
+$1.0M
67,197
+53%
减持
MBB
ISHARES TR
-$922.4K
13,141
-42%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$918.3K
4,675
-39%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$899.7K
37,978
减持
EFG
ISHARES TR
-$879.1K
9,264
-42%
建仓
VLUE
ISHARES TR
+$864.4K
6,079
减持
JVAL
J P MORGAN EXCHANGE TRADED F
-$853.4K
175,371
-5%
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$827.2K
12,115
建仓
CORO
BLACKROCK ETF TRUST
+$748.5K
23,279
减持
MSFT
MICROSOFT CORP
-$734.2K
7,748
-4%
建仓
ACWX
ISHARES TR
+$717.6K
10,480
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$688.2K
0
-100%
清仓
ILDR
FIRST TR EXCHNG TRADED FD VI
-$678.7K
0
-100%
减持
VYMI
VANGUARD WHITEHALL FDS
-$664.4K
69,912
-8%
减持
EFV
ISHARES TR
-$662.8K
193,487
-3%
减持
AVES
AMERICAN CENTY ETF TR
-$648.6K
147,702
-3%
建仓
SCHD
SCHWAB STRATEGIC TR
+$631.4K
20,579
建仓
GOVT
ISHARES TR
+$592.4K
25,859
减持
BINC
BLACKROCK ETF TRUST II
-$562.7K
163,369
-5%
减持
AVUV
AMERICAN CENTY ETF TR
-$555.3K
137,232
-3%
减持
IUSB
ISHARES TR
-$548.4K
440,640
-2%
减持
AVDV
AMERICAN CENTY ETF TR
-$546.8K
122,321
-3%
减持
DFIV
DIMENSIONAL ETF TRUST
-$479.1K
330,167
-2%
减持
GRID
FIRST TR EXCHANGE-TRADED FD
-$455.4K
2,267
-54%
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$448.5K
0
-100%
减持
IYW
ISHARES TR
-$445.0K
7,683
-17%
清仓
PEP
PEPSICO INC
-$442.4K
0
-100%
清仓
AIRR
FIRST TR EXCHANGE TRADED FD
-$434.0K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$430.9K
59,101
-3%
减持
VUG
VANGUARD INDEX FDS
-$415.0K
5,636
-5%
减持
JOET
VIRTUS ETF TR II
-$403.7K
58,113
-9%
减持
DON
WISDOMTREE TR
-$394.4K
88,462
-6%
减持
AMZN
AMAZON COM INC
-$383.7K
7,424
-7%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$372.9K
0
-100%
减持
USMV
ISHARES TR
-$356.2K
4,318
-46%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
-$348.9K
6,020
-13%
清仓
MSCI
MSCI INC
-$342.5K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$309.9K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$309.7K
3,334
建仓
BLCR
BLACKROCK ETF TRUST
+$305.5K
7,441
减持
HIMU
BLACKROCK ETF TRUST II
-$304.2K
5,869
-51%
减持
AAPL
APPLE INC
-$302.8K
15,940
-1%
清仓
INTU
INTUIT
-$294.9K
0
-100%
减持
ORCL
ORACLE CORP
-$288.0K
2,767
-32%
减持
PG
PROCTER & GAMBLE CO
-$282.4K
1,838
-49%
清仓
BITQ
BITWISE FUNDS TRUST
-$273.0K
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$271.8K
0
-100%
减持
FXR
FIRST TR EXCHANGE-TRADED FD
-$266.3K
16,068
-12%
增持
PXH
INVESCO EXCH TRADED FD TR II
+$262.4K
28,915
+55%
减持
—
EXXON MOBIL CORP
+$255.9K
11,705
-7%
增持
BNY
BANK NEW YORK MELLON CORP
+$255.2K
6,907
+49%
减持
EMB
ISHARES TR
-$253.6K
3,834
-40%
清仓
SCHO
SCHWAB STRATEGIC TR
-$253.3K
0
-100%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$250.7K
2,782
清仓
SCHA
SCHWAB STRATEGIC TR
-$230.9K
0
-100%
清仓
BUFR
FIRST TR EXCHNG TRADED FD VI
-$230.9K
0
-100%
减持
DEM
WISDOMTREE TR
-$227.3K
55,650
-8%
减持
FXO
FIRST TR EXCHANGE-TRADED FD
-$214.4K
14,404
-14%
清仓
CL
COLGATE PALMOLIVE CO
-$212.5K
0
-100%
减持
GLDM
WORLD GOLD TR
-$209.9K
18,268
-12%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$201.0K
70,946
+22%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$193.1K
72,072
+21%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$181.1K
63,603
+17%
增持
AVGO
BROADCOM INC
-$177.7K
6,697
+1%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$174.1K
66,222
+16%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$172.1K
68,909
+17%
减持
COST
COSTCO WHOLESALE CORPORATION
-$171.6K
290
-39%
减持
META
META PLATFORMS INC
-$169.8K
521
-22%
增持
SLV
ISHARES SILVER TR
+$166.4K
13,613
+30%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$165.6K
65,887
+15%
增持
SPTM
SPDR SERIES TRUST
+$165.2K
62,712
+10%
减持
NVDA
NVIDIA CORPORATION
-$163.2K
13,961
-0%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$154.5K
59,162
+16%
减持
CVX
CHEVRON CORPORATION
+$152.1K
6,687
-6%
增持
SPYM
SPDR SERIES TRUST
-$146.8K
131,940
+5%
减持
GOOGL
ALPHABET INC
-$141.4K
2,432
-1%
增持
BND
VANGUARD BD INDEX FDS
+$133.7K
21,435
+10%
增持
VOO
VANGUARD INDEX FDS
-$130.0K
3,225
+0%
减持
TLT
ISHARES TR
-$124.7K
24,619
-5%
增持
DJP
BARCLAYS BANK PLC
+$117.7K
10,571
+8%
减持
AGG
ISHARES TR
-$114.3K
3,341
-25%
增持
HRTX
HERON THERAPEUTICS INC
-$114.2K
305,668
+18%
增持
SHLD
GLOBAL X FDS
+$112.0K
42,944
+4%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$111.2K
81,469
+23%
减持
COR
CENCORA INC
-$109.2K
1,138
-11%
增持
AVEM
AMERICAN CENTY ETF TR
-$106.1K
58,889
+1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$97.5K
1,855
-1%
增持
EFA
ISHARES TR
+$96.9K
14,142
+12%
减持
FAD
FIRST TR EXCHANGE-TRADED ALP
-$88.6K
4,851
-5%
减持
IGV
ISHARES TR
-$84.4K
4,399
-10%
增持
DFLV
DIMENSIONAL ETF TRUST
+$81.7K
91,678
+4%
增持
MDY
STATE STR SPDR S&P MIDCAP 40
+$78.9K
1,289
+14%
增持
SEIE
SEI EXCHANGE TRADED FUNDS
+$77.6K
10,289
+30%
减持
IYC
ISHARES TR
-$76.7K
7,693
-2%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
-$76.6K
66,935
-4%
增持
TSLA
TESLA INC
-$72.3K
1,757
+6%
减持
V
VISA INC
-$72.1K
2,054
-1%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$71.1K
2,225
-16%
减持
AVSC
AMERICAN CENTY ETF TR
-$70.2K
12,280
-7%
增持
XTEN
BONDBLOXX ETF TRUST
+$68.6K
44,804
+4%
减持
ITB
ISHARES TR
-$63.7K
3,470
-6%
减持
AMGN
AMGEN INC
-$62.2K
1,733
-11%
减持
IAU
ISHARES GOLD TR
-$58.8K
95,546
-3%
增持
ROL
ROLLINS INC
-$58.1K
6,799
+3%
增持
SUB
ISHARES TR
+$55.8K
17,320
+4%
减持
HD
HOME DEPOT INC
-$54.2K
1,102
-1%
增持
MUB
ISHARES TR
+$51.2K
104,621
+2%
减持
FSSL
FS SPECIALTY LENDING FD
-$50.6K
10,505
-23%
增持
SCHZ
SCHWAB STRATEGIC TR
+$48.4K
110,286
+2%
减持
VTI
VANGUARD INDEX FDS
-$48.0K
2,136
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$43.5K
1,465
-7%
减持
SLYV
SPDR SERIES TRUST
-$42.6K
4,753
-5%
增持
SPSM
SPDR SERIES TRUST
+$38.9K
6,716
+18%
减持
QQQ
INVESCO QQQ TR
-$38.4K
775
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$36.6K
2,104
-1%
增持
QCOM
QUALCOMM INC
-$33.8K
3,707
+16%
增持
VOOG
VANGUARD ADMIRAL FDS INC
-$32.4K
840
+0%
增持
SPYG
SPDR SERIES TRUST
-$31.8K
3,311
+0%
减持
FXU
FIRST TR EXCHANGE-TRADED FD
-$29.4K
15,235
-11%
增持
MRK
MERCK & CO INC
+$29.0K
3,285
+1%
增持
EMXC
ISHARES INC
+$28.1K
6,206
+8%
增持
VNQ
VANGUARD INDEX FDS
+$27.6K
9,795
+5%
减持
BAC
BANK AMERICA CORP
-$27.5K
5,005
-0%
减持
MCD
MCDONALDS CORP
-$25.9K
1,179
-4%
增持
PLD
PROLOGIS INC.
+$25.8K
2,612
+6%
增持
HYD
VANECK ETF TRUST
-$25.5K
29,867
+0%
减持
ESGU
ISHARES TR
-$25.3K
1,759
-3%
减持
SCHE
SCHWAB STRATEGIC TR
-$24.8K
12,684
-1%
增持
EBAY
EBAY INC.
+$23.5K
3,422
+11%
