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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $20.03万 | 0.05% | 2,170 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.63万 | 0.04% | 14,808 | 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 |
| — | VOYA GLBL EQTY DIV & PREM OP | $5.71万 | 0.01% | 10,026 | 0 | 0.0% | — | 不变 |
| 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 |