Apeiron RIA LLC
Dallas TX · SEC CIK 0001801846
$3.89亿2026Q2 申报市值
162持仓数
40.3%前十大占比 · 第一大 10.0%
11 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CORO 加仓+$874.45万
IVW 加仓+$541.54万
IVE 加仓+$444.88万
BLCR 加仓+$391.45万
IALT 新建仓+$273.39万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$1,171.50万
EFV 减仓-$734.76万
IUSB 减仓-$693.58万
QUAL 减仓-$589.36万
MUB 减仓-$571.21万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,874.01万 | 9.96% | 51,730 | -4,970 | -8.8% | -$372.20万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,771.32万 | 4.55% | 327,900 | -2,267 | -0.7% | -$12.25万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,711.31万 | 4.40% | 137,168 | -64 | -0.0% | -$7,985 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,705.91万 | 4.39% | 250,832 | -11,464 | -4.4% | -$77.97万 | 减仓 |
| IUSB | ISHARES TR | $1,339.97万 | 3.45% | 290,351 | -150,289 | -34.1% | -$693.58万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,257.24万 | 3.23% | 122,003 | -318 | -0.3% | -$3.28万 | 减仓 |
| IVW | ISHARES TR | $1,122.17万 | 2.89% | 81,595 | 39,376 | 93.3% | $541.54万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $975.56万 | 2.51% | 148,713 | 1,011 | 0.7% | $6.63万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $963.99万 | 2.48% | 164,391 | -10,980 | -6.3% | -$64.39万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $959.65万 | 2.47% | 262,200 | 238,921 | 1,026.3% | $874.45万 | 加仓 |
| IVE | ISHARES TR | $954.70万 | 2.45% | 42,046 | 19,593 | 87.3% | $444.88万 | 加仓 |
| IEMG | ISHARES INC | $935.67万 | 2.41% | 112,949 | -141,417 | -55.6% | -$1,171.50万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $928.37万 | 2.39% | 58,747 | -354 | -0.6% | -$5.59万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $912.13万 | 2.35% | 173,014 | 14,198 | 8.9% | $74.85万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $909.10万 | 2.34% | 103,448 | -28,492 | -21.6% | -$250.39万 | 减仓 |
| EFV | ISHARES TR | $708.76万 | 1.82% | 95,001 | -98,486 | -50.9% | -$734.76万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $686.66万 | 1.77% | 69,925 | 13 | 0.0% | $1,277 | 加仓 |
| BOXX | EA SERIES TRUST | $678.55万 | 1.74% | 57,951 | -808 | -1.4% | -$9.46万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $600.87万 | 1.54% | 66,182 | 3,470 | 5.5% | $31.50万 | 加仓 |
| IAU | ISHARES GOLD TR | $599.11万 | 1.54% | 76,170 | -19,376 | -20.3% | -$152.40万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $587.31万 | 1.51% | 111,905 | -51,464 | -31.5% | -$270.10万 | 减仓 |
| MUB | ISHARES TR | $554.73万 | 1.43% | 51,545 | -53,076 | -50.7% | -$571.21万 | 减仓 |
| QUAL | ISHARES TR | $548.85万 | 1.41% | 25,013 | -26,859 | -51.8% | -$589.36万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $525.26万 | 1.35% | 54,436 | -4,453 | -7.6% | -$42.97万 | 减仓 |
| DON | WISDOMTREE TR | $500.00万 | 1.29% | 88,465 | 3 | 0.0% | $170 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $428.93万 | 1.10% | 85,156 | 77,715 | 1,044.4% | $391.45万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $407.36万 | 1.05% | 80,553 | -5,199 | -6.1% | -$26.29万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $395.73万 | 1.02% | 91,795 | 31,615 | 52.5% | $136.29万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $381.48万 | 0.98% | 96,480 | 4,802 | 5.2% | $18.99万 | 加仓 |
| EFG | ISHARES TR | $378.91万 | 0.97% | 30,454 | 21,190 | 228.7% | $263.64万 | 加仓 |
| — | EA SERIES TRUST | $363.66万 | 0.94% | 108,745 | -7,374 | -6.4% | -$24.66万 | 减仓 |
| DEM | WISDOMTREE TR | $295.21万 | 0.76% | 54,883 | -767 | -1.4% | -$4.13万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $294.22万 | 0.76% | 48,052 | -14,370 | -23.0% | -$87.99万 | 减仓 |
| AAPL | APPLE INC | $291.74万 | 0.75% | 10,082 | -5,858 | -36.8% | -$169.51万 | 减仓 |
| MTUM | ISHARES TR | $286.03万 | 0.74% | 8,343 | 930 | 12.5% | $31.88万 | 重新持有 |
| SHLD | GLOBAL X FDS | $280.09万 | 0.72% | 46,908 | 3,964 | 9.2% | $23.67万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $275.91万 | 0.71% | 82,881 | 1,412 | 1.7% | $4.70万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $273.39万 | 0.70% | 97,466 | 97,466 | — | $273.39万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $252.20万 | 0.65% | 44,860 | -11,240 | -20.0% | -$63.19万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $245.29万 | 0.63% | 77,184 | 2,894 | 3.9% | $9.20万 | 加仓 |
| JOET | VIRTUS ETF TR II | $245.21万 | 0.63% | 52,977 | -5,136 | -8.8% | -$23.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $197.86万 | 0.51% | 9,888 | -4,073 | -29.2% | -$81.50万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $190.78万 | 0.49% | 16,607 | -538 | -3.1% | -$6.18万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $182.26万 | 0.47% | 11,282 | -3,318 | -22.7% | -$53.60万 | 减仓 |
| AMZN | AMAZON COM INC | $173.77万 | 0.45% | 7,291 | -133 | -1.8% | -$3.17万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $164.88万 | 0.42% | 32,721 | -34,476 | -51.3% | -$173.72万 | 减仓 |
| EFA | ISHARES TR | $158.99万 | 0.41% | 15,305 | 1,163 | 8.2% | $12.08万 | 加仓 |
| LMUB | ISHARES TR | $158.12万 | 0.41% | 30,870 | -35 | -0.1% | -$1,793 | 减仓 |
| IEFA | ISHARES TR | $155.14万 | 0.40% | 16,063 | -14,593 | -47.6% | -$140.94万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $150.21万 | 0.39% | 64,940 | -45,346 | -41.1% | -$104.88万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $135.76万 | 0.35% | 6,193 | -118 | -1.9% | -$2.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $129.63万 | 0.33% | 7,821 | 1,134 | 17.0% | $18.80万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $126.75万 | 0.33% | 17,266 | -4,169 | -19.4% | -$30.61万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $122.67万 | 0.32% | 26,914 | -17,890 | -39.9% | -$81.54万 | 减仓 |
| SOXX | ISHARES TR | $121.21万 | 0.31% | 1,892 | -3,684 | -66.1% | -$236.02万 | 减仓 |
| GOVT | ISHARES TR | $115.36万 | 0.30% | 50,640 | 24,781 | 95.8% | $56.45万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $114.39万 | 0.29% | 22,092 | -54 | -0.2% | -$2,796 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.44万 | 0.29% | 1,506 | -349 | -18.8% | -$26.06万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $104.70万 | 0.27% | 20,672 | -20,029 | -49.2% | -$101.44万 | 减仓 |
| SVAL | ISHARES TR | $101.42万 | 0.26% | 24,271 | -5,839 | -19.4% | -$24.40万 | 减仓 |
| IFRA | ISHARES TR | $101.13万 | 0.26% | 16,042 | -3,432 | -17.6% | -$21.64万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $99.91万 | 0.26% | 6,909 | 2 | 0.0% | $289 | 加仓 |
| SUB | ISHARES TR | $99.81万 | 0.26% | 9,374 | -7,946 | -45.9% | -$84.60万 | 减仓 |
| ACWI | ISHARES TR | $99.36万 | 0.26% | 6,330 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $98.66万 | 0.25% | 10,231 | 436 | 4.5% | $4.20万 | 加仓 |
| — | EXXON MOBIL CORP | $97.85万 | 0.25% | 7,157 | -4,548 | -38.9% | -$62.18万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $96.75万 | 0.25% | 1,376 | 87 | 6.7% | $6.12万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $95.75万 | 0.25% | 4,788 | -63 | -1.3% | -$1.26万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $93.19万 | 0.24% | 1,357 | -1,868 | -57.9% | -$128.28万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $90.05万 | 0.23% | 37,978 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $88.38万 | 0.23% | 2,624 | -5,124 | -66.1% | -$172.58万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $87.86万 | 0.23% | 11,980 | -300 | -2.4% | -$2.20万 | 减仓 |
| GLDM | WORLD GOLD TR | $85.31万 | 0.22% | 10,742 | -7,526 | -41.2% | -$59.77万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $79.07万 | 0.20% | 15,573 | 5,284 | 51.4% | $26.83万 | 加仓 |
| ACWX | ISHARES TR | $75.87万 | 0.20% | 9,968 | -512 | -4.9% | -$3.90万 | 减仓 |
| TLT | ISHARES TR | $75.48万 | 0.19% | 8,734 | -15,885 | -64.5% | -$137.28万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $75.20万 | 0.19% | 9,659 | -24,157 | -71.4% | -$188.07万 | 减仓 |
| V | VISA INC | $69.75万 | 0.18% | 2,033 | -21 | -1.0% | -$7,205 | 减仓 |
| MBB | ISHARES TR | $69.35万 | 0.18% | 7,338 | -5,803 | -44.2% | -$54.85万 | 减仓 |
| GOOGL | ALPHABET INC | $69.12万 | 0.18% | 1,934 | -498 | -20.5% | -$17.80万 | 减仓 |
| AVGO | BROADCOM INC | $68.70万 | 0.18% | 1,819 | -4,878 | -72.8% | -$184.24万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $65.43万 | 0.17% | 27,817 | 27,817 | — | $65.43万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $65.13万 | 0.17% | 1,760 | -376 | -17.6% | -$13.91万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $63.75万 | 0.16% | 1,632 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $63.13万 | 0.16% | 6,171 | -35 | -0.6% | -$3,580 | 减仓 |
| VLUE | ISHARES TR | $61.58万 | 0.16% | 3,082 | -2,997 | -49.3% | -$59.88万 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $61.20万 | 0.16% | 7,896 | 7,896 | — | $61.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $60.93万 | 0.16% | 1,861 | -148 | -7.4% | -$4.85万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $57.16万 | 0.15% | 3,318 | 7 | 0.2% | $1,206 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $55.95万 | 0.14% | 2,364 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $54.10万 | 0.14% | 29,127 | -39,782 | -57.7% | -$73.90万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $53.12万 | 0.14% | 27,082 | -38,805 | -58.9% | -$76.12万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $53.09万 | 0.14% | 27,190 | -39,032 | -58.9% | -$76.21万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $53.03万 | 0.14% | 26,042 | -37,561 | -59.1% | -$76.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $52.27万 | 0.13% | 710 | -65 | -8.4% | -$4.79万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $51.93万 | 0.13% | 31,198 | -39,748 | -56.0% | -$66.16万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $51.66万 | 0.13% | 31,526 | -40,546 | -56.3% | -$66.43万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $51.17万 | 0.13% | 4,690 | -63 | -1.3% | -$6,873 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $50.84万 | 0.13% | 6,272 | -5,843 | -48.2% | -$47.36万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $49.57万 | 0.13% | 11,340 | 769 | 7.3% | $3.36万 | 加仓 |