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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $0 | 0.00% | 0 | -16,184 | -100.0% | -$558.91万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -17,385 | -100.0% | -$223.52万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -9,890 | -100.0% | -$68.82万 | 清仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -20,586 | -100.0% | -$67.87万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,091 | -100.0% | -$44.85万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,854 | -100.0% | -$44.24万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,857 | -100.0% | -$43.40万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,126 | -100.0% | -$37.29万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -548 | -100.0% | -$34.25万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -3,977 | -100.0% | -$30.99万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -604 | -100.0% | -$29.49万 | 清仓 |
| BITQ | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -13,250 | -100.0% | -$27.30万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.18万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,393 | -100.0% | -$25.33万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,654 | -100.0% | -$23.09万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,660 | -100.0% | -$23.09万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -2,316 | -100.0% | -$21.25万 | 清仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $5.71万 | 0.01% | 10,026 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $13.14万 | 0.03% | 10,505 | -3,065 | -22.6% | -$3.83万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.63万 | 0.04% | 14,808 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.03万 | 0.05% | 2,170 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $20.06万 | 0.05% | 1,614 | -41 | -2.5% | -$5,097 | 减仓 |
| MMM | 3M CO | $20.16万 | 0.05% | 1,388 | -12 | -0.9% | -$1,743 | 减仓 |
| IWP | ISHARES TR | $20.42万 | 0.05% | 1,594 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $20.64万 | 0.05% | 1,047 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $20.64万 | 0.05% | 4,644 | 214 | 4.8% | $9,511 | 加仓 |
| ACWV | ISHARES INC | $21.34万 | 0.05% | 1,786 | 18 | 1.0% | $2,151 | 加仓 |
| — | NACCO INDS INC | $21.55万 | 0.05% | 4,147 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV & INCOM | $22.22万 | 0.05% | 10,408 | 249 | 2.5% | $5,316 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $22.34万 | 0.05% | 5,290 | -72 | -1.3% | -$3,041 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $22.95万 | 0.05% | 2,225 | -420 | -15.9% | -$4.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $23.04万 | 0.05% | 1,465 | -118 | -7.5% | -$1.86万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $23.41万 | 0.05% | 4,605 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $23.50万 | 0.05% | 2,564 | 142 | 5.9% | $1.30万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $24.36万 | 0.06% | 1,652 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $24.39万 | 0.06% | 4,800 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $24.40万 | 0.06% | 5,005 | -7 | -0.1% | -$341 | 减仓 |
| — | SIGHT SCIENCES INC | $24.43万 | 0.06% | 64,795 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $24.44万 | 0.06% | 3,149 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $24.46万 | 0.06% | 305,668 | 45,700 | 17.6% | $3.66万 | 加仓 |
| DGRO | ISHARES TR | $24.49万 | 0.06% | 3,489 | 16 | 0.5% | $1,123 | 加仓 |
| ESGU | ISHARES TR | $24.88万 | 0.06% | 1,759 | -50 | -2.8% | -$7,072 | 减仓 |
| BIZD | VANECK ETF TRUST | $24.97万 | 0.06% | 19,510 | 1,317 | 7.2% | $1.69万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $25.07万 | 0.06% | 2,782 | 2,782 | — | $25.07万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $26.03万 | 0.06% | 3,875 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $26.55万 | 0.06% | 1,838 | -1,753 | -48.8% | -$25.33万 | 减仓 |
| EFAV | ISHARES TR | $27.22万 | 0.06% | 2,979 | -34 | -1.1% | -$3,107 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $27.26万 | 0.06% | 1,906 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $27.64万 | 0.06% | 11,559 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $28.09万 | 0.07% | 1,427 | 142 | 11.1% | $2.80万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $28.16万 | 0.07% | 5,869 | -6,104 | -51.0% | -$29.29万 | 减仓 |
| EMR | EMERSON ELEC CO | $28.35万 | 0.07% | 2,164 | 214 | 11.0% | $2.80万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $28.51万 | 0.07% | 30,464 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $28.85万 | 0.07% | 290 | -186 | -39.1% | -$18.51万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $29.53万 | 0.07% | 9,538 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $29.68万 | 0.07% | 5,220 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.83万 | 0.07% | 521 | -146 | -21.9% | -$8.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $30.36万 | 0.07% | 3,389 | -105 | -3.0% | -$9,406 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $30.51万 | 0.07% | 3,227 | -18 | -0.6% | -$1,702 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $30.55万 | 0.07% | 7,441 | 7,441 | — | $30.55万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $30.71万 | 0.07% | 440 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $30.97万 | 0.07% | 3,334 | 3,334 | — | $30.97万 | 新建仓 |
| AFL | AFLAC INC | $31.02万 | 0.07% | 2,827 | -90 | -3.1% | -$9,876 | 减仓 |
| EBAY | EBAY INC. | $31.15万 | 0.07% | 3,422 | 345 | 11.2% | $3.14万 | 加仓 |
| ITB | ISHARES TR | $31.42万 | 0.07% | 3,470 | -210 | -5.7% | -$1.90万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $32.42万 | 0.08% | 3,311 | 4 | 0.1% | $392 | 加仓 |
| SPSM | SPDR SERIES TRUST | $32.45万 | 0.08% | 6,716 | 1,005 | 17.6% | $4.86万 | 加仓 |
| AGG | ISHARES TR | $33.17万 | 0.08% | 3,341 | -1,132 | -25.3% | -$11.24万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $33.54万 | 0.08% | 10,289 | 2,366 | 29.9% | $7.71万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $33.69万 | 0.08% | 3,957 | -41 | -1.0% | -$3,491 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $34.14万 | 0.08% | 66,935 | -2,791 | -4.0% | -$1.42万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $34.25万 | 0.08% | 840 | 4 | 0.5% | $1,631 | 加仓 |
| PLD | PROLOGIS INC. | $34.52万 | 0.08% | 2,612 | 149 | 6.0% | $1.97万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $34.65万 | 0.08% | 2,842 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $34.88万 | 0.08% | 1,676 | 156 | 10.3% | $3.25万 | 加仓 |
| IGV | ISHARES TR | $35.21万 | 0.08% | 4,399 | -470 | -9.7% | -$3.76万 | 减仓 |
| COR | CENCORA INC | $35.74万 | 0.08% | 1,138 | -146 | -11.4% | -$4.58万 | 减仓 |
| EMB | ISHARES TR | $36.01万 | 0.08% | 3,834 | -2,544 | -39.9% | -$23.90万 | 减仓 |
| MGV | VANGUARD WORLD FD | $36.21万 | 0.08% | 2,498 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.24万 | 0.08% | 1,102 | -10 | -0.9% | -$3,288 | 减仓 |
| ROL | ROLLINS INC | $36.31万 | 0.08% | 6,799 | 167 | 2.5% | $8,920 | 加仓 |
| MCD | MCDONALDS CORP | $36.66万 | 0.08% | 1,179 | -54 | -4.4% | -$1.68万 | 减仓 |
| FAST | FASTENAL CO | $36.80万 | 0.09% | 7,930 | -232 | -2.8% | -$1.08万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $37.09万 | 0.09% | 2,267 | -2,705 | -54.4% | -$44.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $37.51万 | 0.09% | 1,179 | 1 | 0.1% | $318 | 加仓 |
| EMLC | VANECK ETF TRUST | $38.56万 | 0.09% | 15,358 | -18 | -0.1% | -$452 | 减仓 |
| MRK | MERCK & CO INC | $39.52万 | 0.09% | 3,285 | 42 | 1.3% | $5,052 | 加仓 |
| USMV | ISHARES TR | $40.05万 | 0.09% | 4,318 | -3,670 | -45.9% | -$34.04万 | 减仓 |
| ORCL | ORACLE CORP | $40.71万 | 0.09% | 2,767 | -1,289 | -31.8% | -$18.97万 | 减仓 |
| IDEV | ISHARES TR | $40.93万 | 0.09% | 4,898 | -172 | -3.4% | -$1.44万 | 减仓 |
| GOOG | ALPHABET INC | $41.55万 | 0.10% | 1,448 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $41.55万 | 0.10% | 123 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $41.66万 | 0.10% | 1,632 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $41.79万 | 0.10% | 12,684 | -116 | -0.9% | -$3,822 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $42.16万 | 0.10% | 11,266 | -206 | -1.8% | -$7,709 | 减仓 |
| TLH | ISHARES TR | $42.65万 | 0.10% | 4,235 | -21,230 | -83.4% | -$213.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.07万 | 0.10% | 1,274 | 29 | 2.3% | $9,804 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $44.52万 | 0.10% | 1,821 | -106 | -5.5% | -$2.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $44.76万 | 0.10% | 775 | -2 | -0.3% | -$1,155 | 减仓 |