Apeiron RIA LLC
Dallas TX · SEC CIK 0001801846
$4.31亿2026Q1 申报市值
204持仓数
39.6%前十大占比 · 第一大 8.6%
14 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDEF 新建仓+$243.08万
IYE 新建仓+$177.92万
LMUB 新建仓+$154.31万
BOXX 加仓+$150.56万
IFRA 新建仓+$111.39万
2026Q1 卖出最多 按季末市值估算
DYNF 减仓-$736.35万
QUAL 减仓-$639.55万
OEF 清仓-$558.91万
IVE 减仓-$534.90万
IVV 减仓-$465.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | $474.53万 | 1.10% | 58,889 | 720 | 1.2% | $5.80万 | 加仓 |
| IVW | ISHARES TR | $477.53万 | 1.11% | 42,219 | -34,619 | -45.1% | -$391.57万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $495.80万 | 1.15% | 62,712 | 5,871 | 10.3% | $46.42万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $523.30万 | 1.21% | 158,816 | -76,551 | -32.5% | -$252.24万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $658.85万 | 1.53% | 69,912 | -5,868 | -7.7% | -$55.30万 | 减仓 |
| BOXX | EA SERIES TRUST | $683.31万 | 1.58% | 58,759 | 12,947 | 28.3% | $150.56万 | 加仓 |
| IAU | ISHARES GOLD TR | $842.33万 | 1.95% | 95,546 | -2,663 | -2.7% | -$23.48万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $848.38万 | 1.97% | 163,369 | -7,784 | -4.5% | -$40.42万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $856.86万 | 1.99% | 175,371 | -8,491 | -4.6% | -$41.49万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $875.28万 | 2.03% | 59,101 | -1,718 | -2.8% | -$25.44万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $885.92万 | 2.05% | 147,702 | -4,520 | -3.0% | -$27.11万 | 减仓 |
| QUAL | ISHARES TR | $994.95万 | 2.31% | 51,872 | -33,343 | -39.1% | -$639.55万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,009.87万 | 2.34% | 131,940 | 6,690 | 5.3% | $51.21万 | 加仓 |
| MUB | ISHARES TR | $1,110.55万 | 2.57% | 104,621 | 1,660 | 1.6% | $17.62万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,221.49万 | 2.83% | 122,321 | -4,046 | -3.2% | -$40.40万 | 减仓 |
| EFV | ISHARES TR | $1,438.58万 | 3.33% | 193,487 | -6,344 | -3.2% | -$47.17万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,516.00万 | 3.51% | 137,232 | -4,679 | -3.3% | -$51.69万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,526.04万 | 3.54% | 262,296 | -126,564 | -32.5% | -$736.35万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,742.62万 | 4.04% | 330,167 | -6,210 | -1.8% | -$32.78万 | 减仓 |
| IEMG | ISHARES INC | $1,774.21万 | 4.11% | 254,366 | 4,097 | 1.6% | $28.58万 | 加仓 |
| IUSB | ISHARES TR | $2,035.32万 | 4.72% | 440,640 | -8,796 | -2.0% | -$40.63万 | 减仓 |
| IVV | ISHARES TR | $3,703.71万 | 8.58% | 56,700 | -7,120 | -11.2% | -$465.09万 | 减仓 |