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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | $708.76万 | 1.82% | 95,001 | -98,486 | -50.9% | -$734.76万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $909.10万 | 2.34% | 103,448 | -28,492 | -21.6% | -$250.39万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $912.13万 | 2.35% | 173,014 | 14,198 | 8.9% | $74.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $928.37万 | 2.39% | 58,747 | -354 | -0.6% | -$5.59万 | 减仓 |
| IEMG | ISHARES INC | $935.67万 | 2.41% | 112,949 | -141,417 | -55.6% | -$1,171.50万 | 减仓 |
| IVE | ISHARES TR | $954.70万 | 2.45% | 42,046 | 19,593 | 87.3% | $444.88万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $959.65万 | 2.47% | 262,200 | 238,921 | 1,026.3% | $874.45万 | 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 |
| AVES | AMERICAN CENTY ETF TR | $975.56万 | 2.51% | 148,713 | 1,011 | 0.7% | $6.63万 | 加仓 |
| IVW | ISHARES TR | $1,122.17万 | 2.89% | 81,595 | 39,376 | 93.3% | $541.54万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,257.24万 | 3.23% | 122,003 | -318 | -0.3% | -$3.28万 | 减仓 |
| IUSB | ISHARES TR | $1,339.97万 | 3.45% | 290,351 | -150,289 | -34.1% | -$693.58万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,705.91万 | 4.39% | 250,832 | -11,464 | -4.4% | -$77.97万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,711.31万 | 4.40% | 137,168 | -64 | -0.0% | -$7,985 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,771.32万 | 4.55% | 327,900 | -2,267 | -0.7% | -$12.25万 | 减仓 |
| IVV | ISHARES TR | $3,874.01万 | 9.96% | 51,730 | -4,970 | -8.8% | -$372.20万 | 减仓 |