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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,703.71万 | 8.58% | 56,700 | -7,120 | -11.2% | -$465.09万 | 减仓 |
| IUSB | ISHARES TR | $2,035.32万 | 4.72% | 440,640 | -8,796 | -2.0% | -$40.63万 | 减仓 |
| IEMG | ISHARES INC | $1,774.21万 | 4.11% | 254,366 | 4,097 | 1.6% | $28.58万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,742.62万 | 4.04% | 330,167 | -6,210 | -1.8% | -$32.78万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,526.04万 | 3.54% | 262,296 | -126,564 | -32.5% | -$736.35万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,516.00万 | 3.51% | 137,232 | -4,679 | -3.3% | -$51.69万 | 减仓 |
| EFV | ISHARES TR | $1,438.58万 | 3.33% | 193,487 | -6,344 | -3.2% | -$47.17万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,221.49万 | 2.83% | 122,321 | -4,046 | -3.2% | -$40.40万 | 减仓 |
| MUB | ISHARES TR | $1,110.55万 | 2.57% | 104,621 | 1,660 | 1.6% | $17.62万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,009.87万 | 2.34% | 131,940 | 6,690 | 5.3% | $51.21万 | 加仓 |
| QUAL | ISHARES TR | $994.95万 | 2.31% | 51,872 | -33,343 | -39.1% | -$639.55万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $885.92万 | 2.05% | 147,702 | -4,520 | -3.0% | -$27.11万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $875.28万 | 2.03% | 59,101 | -1,718 | -2.8% | -$25.44万 | 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 |
| BINC | BLACKROCK ETF TRUST II | $848.38万 | 1.97% | 163,369 | -7,784 | -4.5% | -$40.42万 | 减仓 |
| IAU | ISHARES GOLD TR | $842.33万 | 1.95% | 95,546 | -2,663 | -2.7% | -$23.48万 | 减仓 |
| BOXX | EA SERIES TRUST | $683.31万 | 1.58% | 58,759 | 12,947 | 28.3% | $150.56万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $658.85万 | 1.53% | 69,912 | -5,868 | -7.7% | -$55.30万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $523.30万 | 1.21% | 158,816 | -76,551 | -32.5% | -$252.24万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $495.80万 | 1.15% | 62,712 | 5,871 | 10.3% | $46.42万 | 加仓 |
| IVW | ISHARES TR | $477.53万 | 1.11% | 42,219 | -34,619 | -45.1% | -$391.57万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $474.53万 | 1.10% | 58,889 | 720 | 1.2% | $5.80万 | 加仓 |
| IVE | ISHARES TR | $474.09万 | 1.10% | 22,453 | -25,333 | -53.0% | -$534.90万 | 减仓 |
| DON | WISDOMTREE TR | $464.78万 | 1.08% | 88,462 | -5,346 | -5.7% | -$28.09万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $433.99万 | 1.01% | 85,752 | 38 | 0.0% | $1,923 | 加仓 |
| AAPL | APPLE INC | $404.55万 | 0.94% | 15,940 | -137 | -0.9% | -$3.48万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $401.73万 | 0.93% | 56,100 | -16,404 | -22.6% | -$117.47万 | 减仓 |
| — | EA SERIES TRUST | $369.67万 | 0.86% | 116,119 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $340.51万 | 0.79% | 62,422 | -15,491 | -19.9% | -$84.50万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $327.38万 | 0.76% | 91,678 | 3,497 | 4.0% | $12.49万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $313.01万 | 0.73% | 81,469 | 15,024 | 22.6% | $57.72万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $306.75万 | 0.71% | 67,197 | 23,415 | 53.5% | $106.89万 | 加仓 |
| SHLD | GLOBAL X FDS | $304.22万 | 0.71% | 42,944 | 1,592 | 3.8% | $11.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $286.81万 | 0.66% | 7,748 | -346 | -4.3% | -$12.81万 | 减仓 |
| IEFA | ISHARES TR | $277.53万 | 0.64% | 30,656 | 133 | 0.4% | $1.20万 | 加仓 |
| DEM | WISDOMTREE TR | $276.52万 | 0.64% | 55,650 | -4,563 | -7.6% | -$22.67万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $256.08万 | 0.59% | 110,286 | 2,470 | 2.3% | $5.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $246.18万 | 0.57% | 5,636 | -272 | -4.6% | -$11.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $243.47万 | 0.56% | 13,961 | -23 | -0.2% | -$4,011 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $243.08万 | 0.56% | 74,290 | 74,290 | — | $243.08万 | 新建仓 |
| JOET | VIRTUS ETF TR II | $232.63万 | 0.54% | 58,113 | -5,904 | -9.2% | -$23.63万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $217.97万 | 0.51% | 60,180 | -83,115 | -58.0% | -$301.04万 | 减仓 |
| TLT | ISHARES TR | $213.42万 | 0.49% | 24,619 | -1,345 | -5.2% | -$11.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $210.92万 | 0.49% | 10,750 | -333 | -3.0% | -$6.53万 | 减仓 |
| AVGO | BROADCOM INC | $207.28万 | 0.48% | 6,697 | 81 | 1.2% | $2.51万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $205.47万 | 0.48% | 44,804 | 1,548 | 3.6% | $7.10万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $203.06万 | 0.47% | 40,701 | 606 | 1.5% | $3.02万 | 加仓 |
| — | EXXON MOBIL CORP | $198.59万 | 0.46% | 11,705 | -933 | -7.4% | -$15.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $192.74万 | 0.45% | 3,225 | 8 | 0.2% | $4,781 | 加仓 |
| SUB | ISHARES TR | $184.46万 | 0.43% | 17,320 | 588 | 3.5% | $6.26万 | 加仓 |
| SOXX | ISHARES TR | $183.26万 | 0.42% | 5,576 | 329 | 6.3% | $10.81万 | 加仓 |
| IYE | ISHARES TR | $177.92万 | 0.41% | 27,469 | 27,469 | — | $177.92万 | 新建仓 |
| GLDM | WORLD GOLD TR | $169.33万 | 0.39% | 18,268 | -2,508 | -12.1% | -$23.25万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $163.68万 | 0.38% | 14,600 | 838 | 6.1% | $9.39万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $160.58万 | 0.37% | 17,145 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $157.85万 | 0.37% | 21,435 | 1,899 | 9.7% | $13.98万 | 加仓 |
| AMZN | AMAZON COM INC | $154.62万 | 0.36% | 7,424 | -533 | -6.7% | -$11.10万 | 减仓 |
| LMUB | ISHARES TR | $154.31万 | 0.36% | 30,905 | 30,905 | — | $154.31万 | 新建仓 |
| HYD | VANECK ETF TRUST | $149.75万 | 0.35% | 29,867 | 73 | 0.2% | $3,660 | 加仓 |
| IYW | ISHARES TR | $139.38万 | 0.32% | 7,683 | -1,528 | -16.6% | -$27.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $138.35万 | 0.32% | 6,687 | -409 | -5.8% | -$8.46万 | 减仓 |
| EFA | ISHARES TR | $137.37万 | 0.32% | 14,142 | 1,516 | 12.0% | $14.73万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $131.17万 | 0.30% | 16,068 | -2,193 | -12.0% | -$17.90万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $130.02万 | 0.30% | 6,020 | -900 | -13.0% | -$19.44万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $129.90万 | 0.30% | 63,603 | 9,310 | 17.1% | $19.01万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $129.33万 | 0.30% | 66,222 | 9,030 | 15.8% | $17.64万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $129.30万 | 0.30% | 65,887 | 8,774 | 15.4% | $17.22万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $128.61万 | 0.30% | 6,311 | 248 | 4.1% | $5.05万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $128.59万 | 0.30% | 68,909 | 9,790 | 16.6% | $18.27万 | 加仓 |
| MBB | ISHARES TR | $124.77万 | 0.29% | 13,141 | -9,647 | -42.3% | -$91.60万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $121.80万 | 0.28% | 59,162 | 8,128 | 15.9% | $16.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $120.64万 | 0.28% | 1,855 | -20 | -1.1% | -$1.30万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $118.63万 | 0.27% | 72,072 | 12,494 | 21.0% | $20.57万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $118.62万 | 0.27% | 70,946 | 12,652 | 21.7% | $21.15万 | 加仓 |
| SYSB | ISHARES TR | $111.94万 | 0.26% | 12,577 | -104 | -0.8% | -$9,256 | 减仓 |
| IFRA | ISHARES TR | $111.39万 | 0.26% | 19,474 | 19,474 | — | $111.39万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $109.41万 | 0.25% | 4,675 | -3,004 | -39.1% | -$70.30万 | 减仓 |
| SVAL | ISHARES TR | $108.21万 | 0.25% | 30,110 | 30,110 | — | $108.21万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $103.89万 | 0.24% | 22,146 | 883 | 4.2% | $4.14万 | 加仓 |
| EFG | ISHARES TR | $103.17万 | 0.24% | 9,264 | -6,710 | -42.0% | -$74.73万 | 减仓 |
| SLV | ISHARES SILVER TR | $92.76万 | 0.21% | 13,613 | 3,105 | 29.5% | $21.16万 | 加仓 |
| IAGG | ISHARES TR | $91.18万 | 0.21% | 18,221 | -27,838 | -60.4% | -$139.30万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $89.97万 | 0.21% | 37,978 | 37,978 | — | $89.97万 | 新建仓 |
| ACWI | ISHARES TR | $87.59万 | 0.20% | 6,330 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $87.46万 | 0.20% | 5,327 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $86.88万 | 0.20% | 9,795 | 427 | 4.6% | $3.79万 | 加仓 |
| VLUE | ISHARES TR | $86.44万 | 0.20% | 6,079 | 6,079 | — | $86.44万 | 新建仓 |
| WMT | WALMART INC | $85.89万 | 0.20% | 6,911 | 75 | 1.1% | $9,320 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $82.72万 | 0.19% | 12,115 | 12,115 | — | $82.72万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $81.94万 | 0.19% | 6,907 | 2,262 | 48.7% | $26.83万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $80.94万 | 0.19% | 14,404 | -2,292 | -13.7% | -$12.88万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $79.47万 | 0.18% | 1,289 | 157 | 13.9% | $9.68万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $77.81万 | 0.18% | 28,915 | 10,222 | 54.7% | $27.51万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $77.09万 | 0.18% | 4,851 | -282 | -5.5% | -$4.48万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $76.50万 | 0.18% | 12,280 | -881 | -6.7% | -$5.49万 | 减仓 |
| ITA | ISHARES TR | $76.41万 | 0.18% | 3,493 | -7,217 | -67.4% | -$157.87万 | 减仓 |
| IYJ | ISHARES TR | $76.15万 | 0.18% | 5,161 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $75.55万 | 0.18% | 15,235 | -1,803 | -10.6% | -$8.94万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $74.85万 | 0.17% | 23,279 | 23,279 | — | $74.85万 | 新建仓 |
| IYC | ISHARES TR | $74.56万 | 0.17% | 7,693 | -160 | -2.0% | -$1.55万 | 减仓 |