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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $48.43万 | 0.12% | 9,572 | -8,649 | -47.5% | -$43.76万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $48.19万 | 0.12% | 23,494 | -35,668 | -60.3% | -$73.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.71万 | 0.12% | 1,148 | -956 | -45.4% | -$39.73万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $45.99万 | 0.12% | 12,684 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $44.14万 | 0.11% | 10,605 | -661 | -5.9% | -$2.75万 | 减仓 |
| MORN | MORNINGSTAR INC | $43.25万 | 0.11% | 11,767 | 11,767 | — | $43.25万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $43.15万 | 0.11% | 3,610 | 90 | 2.6% | $1.08万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $42.78万 | 0.11% | 7,417 | 701 | 10.4% | $4.04万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.87万 | 0.11% | 5,067 | 27 | 0.5% | $2,231 | 加仓 |
| MGV | VANGUARD WORLD FD | $40.83万 | 0.10% | 2,498 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $39.75万 | 0.10% | 2,842 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $38.42万 | 0.10% | 272 | 149 | 121.1% | $21.05万 | 加仓 |
| NTRA | NATERA INC | $36.74万 | 0.09% | 5,301 | 5,301 | — | $36.74万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $36.68万 | 0.09% | 2,311 | -8,439 | -78.5% | -$133.96万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $36.63万 | 0.09% | 13,137 | -15,778 | -54.6% | -$43.99万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $36.58万 | 0.09% | 3,857 | -100 | -2.5% | -$9,485 | 减仓 |
| IYW | ISHARES TR | $36.35万 | 0.09% | 1,441 | -6,242 | -81.2% | -$157.45万 | 减仓 |
| AFL | AFLAC INC | $36.09万 | 0.09% | 2,945 | 118 | 4.2% | $1.45万 | 加仓 |
| AGG | ISHARES TR | $35.20万 | 0.09% | 3,556 | 215 | 6.4% | $2.13万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $35.17万 | 0.09% | 9,538 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $34.73万 | 0.09% | 983 | -465 | -32.1% | -$16.43万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.32万 | 0.09% | 10,822 | -9,757 | -47.4% | -$30.94万 | 减仓 |
| WMT | WALMART INC | $34.18万 | 0.09% | 3,055 | -3,856 | -55.8% | -$43.14万 | 减仓 |
| SHEL | SHELL PLC | $33.38万 | 0.09% | 6,524 | 6,524 | — | $33.38万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $32.82万 | 0.08% | 3,234 | 7 | 0.2% | $710 | 加仓 |
| TSLA | TESLA INC | $32.51万 | 0.08% | 773 | -984 | -56.0% | -$41.39万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $31.98万 | 0.08% | 3,226 | 1,320 | 69.3% | $13.08万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $31.92万 | 0.08% | 63,962 | -2,973 | -4.4% | -$1.48万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.59万 | 0.08% | 661 | -613 | -48.1% | -$29.29万 | 减仓 |
| ITA | ISHARES TR | $31.32万 | 0.08% | 1,292 | -2,201 | -63.0% | -$53.36万 | 减仓 |
| META | META PLATFORMS INC | $31.00万 | 0.08% | 550 | 29 | 5.6% | $1.63万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $30.46万 | 0.08% | 11,820 | 1,412 | 13.6% | $3.64万 | 加仓 |
| CMF | ISHARES TR | $30.09万 | 0.08% | 5,220 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $29.98万 | 0.08% | 2,782 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $29.87万 | 0.08% | 825 | -908 | -52.4% | -$32.87万 | 减仓 |
| BIZD | VANECK ETF TRUST | $27.92万 | 0.07% | 22,056 | 2,546 | 13.0% | $3.22万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $26.47万 | 0.07% | 3,625 | -250 | -6.5% | -$1.83万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $26.38万 | 0.07% | 5,409 | 5,409 | — | $26.38万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $26.27万 | 0.07% | 785 | -5,235 | -87.0% | -$175.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.23万 | 0.07% | 1,567 | -109 | -6.5% | -$1.82万 | 减仓 |
| TLH | ISHARES TR | $25.90万 | 0.07% | 2,581 | -1,654 | -39.1% | -$16.60万 | 减仓 |
| MRK | MERCK & CO INC | $25.77万 | 0.07% | 2,005 | -1,280 | -39.0% | -$16.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.67万 | 0.07% | 1,011 | -810 | -44.5% | -$20.57万 | 减仓 |
| SYSB | ISHARES TR | $24.93万 | 0.06% | 2,810 | -9,767 | -77.7% | -$86.65万 | 减仓 |
| HD | HOME DEPOT INC | $24.41万 | 0.06% | 722 | -380 | -34.5% | -$12.85万 | 减仓 |
| IJR | ISHARES TR | $24.36万 | 0.06% | 1,643 | 29 | 1.8% | $4,300 | 加仓 |
| IWP | ISHARES TR | $23.34万 | 0.06% | 1,594 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $23.33万 | 0.06% | 4,605 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $23.18万 | 0.06% | 1,322 | -4,005 | -75.2% | -$70.22万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $23.11万 | 0.06% | 5,281 | -9 | -0.2% | -$394 | 减仓 |
| QCOM | QUALCOMM INC | $22.75万 | 0.06% | 1,231 | -2,476 | -66.8% | -$45.75万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $22.69万 | 0.06% | 5,060 | 416 | 9.0% | $1.87万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $22.64万 | 0.06% | 3,815 | 3,815 | — | $22.64万 | 新建仓 |
| SLV | ISHARES SILVER TR | $22.52万 | 0.06% | 4,212 | -9,401 | -69.1% | -$50.27万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $22.21万 | 0.06% | 24,849 | -5,615 | -18.4% | -$5.02万 | 减仓 |
| — | NACCO INDS INC | $20.76万 | 0.05% | 4,147 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $20.53万 | 0.05% | 4,274 | -3,656 | -46.1% | -$17.56万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.40万 | 0.05% | 2,215 | 45 | 2.1% | $4,144 | 加仓 |
| — | HERON THERAPEUTICS INC | $15.82万 | 0.04% | 370,579 | 64,911 | 21.2% | $2.77万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $8.49万 | 0.02% | 5,337 | 5,337 | — | $8.49万 | 新建仓 |
| CCK | CROWN HLDGS INC | $4.35万 | 0.01% | 389 | 389 | — | $4.35万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $3.68万 | 0.01% | 1,387 | 1,387 | — | $3.68万 | 新建仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -27,469 | -100.0% | -$177.92万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -29,867 | -100.0% | -$149.75万 | 清仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -16,068 | -100.0% | -$131.17万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,675 | -100.0% | -$109.41万 | 清仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -14,404 | -100.0% | -$80.94万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -5,161 | -100.0% | -$76.15万 | 清仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -15,235 | -100.0% | -$75.55万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -7,693 | -100.0% | -$74.56万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,962 | -100.0% | -$55.22万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -2,172 | -100.0% | -$53.03万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,576 | -100.0% | -$52.31万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,213 | -100.0% | -$48.08万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,590 | -100.0% | -$48.06万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -3,458 | -100.0% | -$45.28万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -4,898 | -100.0% | -$40.93万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,767 | -100.0% | -$40.71万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -4,318 | -100.0% | -$40.05万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -15,358 | -100.0% | -$38.56万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,179 | -100.0% | -$37.51万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,267 | -100.0% | -$37.09万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,179 | -100.0% | -$36.66万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -6,799 | -100.0% | -$36.31万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -3,834 | -100.0% | -$36.01万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,138 | -100.0% | -$35.74万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -4,399 | -100.0% | -$35.21万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -2,612 | -100.0% | -$34.52万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,311 | -100.0% | -$32.42万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -3,470 | -100.0% | -$31.42万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -3,422 | -100.0% | -$31.15万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -3,334 | -100.0% | -$30.97万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,389 | -100.0% | -$30.36万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -290 | -100.0% | -$28.85万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -2,164 | -100.0% | -$28.35万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -5,869 | -100.0% | -$28.16万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,427 | -100.0% | -$28.09万 | 清仓 |
| INMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -11,559 | -100.0% | -$27.64万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -2,979 | -100.0% | -$27.22万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,838 | -100.0% | -$26.55万 | 清仓 |