Apeiron RIA LLC — Q1 2025 13F 持股

Name: Apeiron RIA LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801846

申报总市值

US$3.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	4.70%	-0.01%	-0.05%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	4.19%	-1.28%	+0.63%
3	DFIV	Dimensional International Va	ETF-其他	3.93%	—	+1.26%
4	MUB	Ishares National Muni Bond E	ETF-其他	3.62%	-1.15%	+5.64%
5	AVUV	Avantis US Small Cap Value	ETF-中小型股	3.29%	+0.88%	+1.16%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.12%	—	-5.87%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.78%	-1.51%	+16.76%
8	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	2.70%	+0.48%	+1.90%
9	AVDV	Avantis Intl S/c Value ETF	ETF-其他	2.64%	—	+0.37%
10	SEIE	Sei Select Intl Equity	ETF-其他	2.55%	—	—
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.15%	+1.77%	-41.93%
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.04%	-0.90%	-39.47%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	1.92%	+0.84%	-43.88%
14	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	1.89%	—	-4.08%
15	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.73%	—	-2.09%
16	AVES	Avantis Emerging Markets Val	ETF-新兴市场	1.68%	+0.45%	+1.99%
17	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	1.66%	-0.46%	+95.24%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.60%	+0.73%	-10.13%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.59%	-0.20%	+24.81%
20	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.39%	—	-0.74%
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.32%	+1.35%	-22.76%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.15%	+0.39%	+1.01%
23	MBB	Ishares Mbs ETF	ETF-其他	1.12%	—	+1.35%
24	MSFT	Microsoft CORP	股票-科技	1.06%	-0.43%	-3.55%
25	SEEM	Sei Select Em Mrkt Eq	ETF-其他	1.01%	—	—
26	VUG	Vanguard Growth ETF	ETF-其他	0.90%	-0.38%	+0.60%
27	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.88%	—	-0.30%
28	AAPL	Apple INC	股票-科技	0.88%	-0.19%	-4.35%
29	IYW	Ishares Ustechnology ETF	ETF-科技型	0.88%	-0.23%	-19.92%
30	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.87%	—	-0.51%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.84%	-0.24%	+0.95%
32	VTV	Vanguard Value ETF	ETF-其他	0.77%	-0.40%	+2.28%
33	SEIS	Sei Select Small Cap ETF	ETF-中小型股	0.77%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.75%	-0.21%	-13.34%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	0.74%	—	-45.36%
36	IAU	Ishares Gold Trust	ETF-避险与商品	0.74%	-0.41%	+1.78%
37	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.71%	-1.71%	+3.06%
38	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	0.65%	-0.28%	+5.30%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.63%	+1.36%	-89.94%
40	BOXX	Alpha Architect 1-3 Mnth Box	ETF-其他	0.62%	—	+15.98%
41	HYD	Vaneck High Yield Muni ETF	ETF-非投资级债	0.60%	-0.35%	EXIT
42	OEF	Ishares S&p 100 ETF	ETF-其他	0.57%	—	+350.65%
43	IYF	Ishares US Financials ETF	ETF-其他	0.56%	—	+19.08%
44	SUB	Ishares Short-term National	ETF-其他	0.55%	-0.17%	-0.84%
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.55%	—	—
46	JOET	Virtus Terranova US Qual Mom	ETF-其他	0.53%	—	+40.63%
47	NVDA	Nvidia CORP	股票-科技	0.50%	—	-2.73%
48	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	0.50%	—	-22.79%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.49%	+0.73%	NEW
50	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	0.49%	—	+24.20%

1–50 of 199

本季持股变动

Apeiron RIA LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SEIE	Sei Select Intl Equity	+2.6%	NEW	新建仓
2	SEEM	Sei Select Em Mrkt Eq	+1%	NEW	新建仓
3	BINC	Ishares Flex I A Etf-usd INC	+0.9%	+95.24%	加仓
4	EFV	Ishares Msci Eafe Value ETF	+0.8%	+16.76%	加仓
5	SEIS	Sei Select Small Cap ETF	+0.8%	NEW	新建仓
6	DFIV	Dimensional International Va	+0.7%	+1.26%	加仓
7	HEFA	Isha Curr Hedged Msci Eafe	+0.6%	NEW	新建仓
8	OEF	Ishares S&p 100 ETF	+0.5%	+350.65%	加仓
9	FDN	First Trust Dj Internet Ind	+0.4%	NEW	新建仓
10	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+24.81%	加仓
11	MUB	Ishares National Muni Bond E	+0.4%	+5.64%	加仓
12	AVDV	Avantis Intl S/c Value ETF	+0.4%	+0.37%	加仓
13	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.3%	NEW	新建仓
14	FXO	First Trust Financial Alphad	+0.3%	NEW	新建仓
15	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+353.49%	加仓
16	IAU	Ishares Gold Trust	+0.2%	+1.78%	加仓
17	GLDM	Spdr Gold Minishares Trust	+0.2%	+76.37%	加仓
18	JOET	Virtus Terranova US Qual Mom	+0.2%	+40.63%	加仓
19	SIVR	Abrdn Physical Silver Shares	+0.2%	+5.30%	加仓
20	ROL	Rollins INC	+0.2%	NEW	新建仓
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-0.05%	减仓
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	-5.87%	减仓
23	AVUV	Avantis US Small Cap Value	0%	+1.16%	加仓
24	MSFT	Microsoft CORP	-0.1%	-3.55%	减仓
25	AAPL	Apple INC	-0.1%	-4.35%	减仓
26	VOO	Vanguard S&p 500 ETF	-0.1%	-13.34%	减仓
27	NVDA	Nvidia CORP	-0.1%	-2.73%	减仓
28	AVGO	Broadcom INC	-0.1%	-2.98%	减仓
29	FTXR	First Trust Nasdaq Transport	-0.1%	EXIT	清仓
30	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-22.79%	减仓
31	DBB	Invesco Db Base Metals Fund	-0.1%	EXIT	清仓
32	NVO	Novo-nordisk A/s-spons Adr	-0.1%	EXIT	清仓
33	URA	Global X Uranium ETF	-0.2%	EXIT	清仓
34	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-42.14%	减仓
35	FTXL	First Trust Nasdaq Semicondu	-0.2%	EXIT	清仓
36	FTXN	First Trust Nasdaq Oil & Gas	-0.2%	EXIT	清仓
37	VNQ	Vanguard Real Estate ETF	-0.2%	-46.68%	减仓
38	SCHX	Schwab US Large-cap ETF	-0.2%	EXIT	清仓
39	IVE	Ishares S&p 500 Value ETF	-0.3%	-22.76%	减仓
40	IYW	Ishares Ustechnology ETF	-0.3%	-19.92%	减仓
41	FPX	First Trust US Equity Opport	-0.3%	EXIT	清仓
42	IFRA	Ishares US Infrastructure	-0.3%	-79.22%	减仓
43	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.4%	EXIT	清仓
44	ESGU	Ishares Esg Aware Msci USA	-0.5%	EXIT	清仓
45	TSLA	Tesla INC	-0.5%	-76.96%	减仓
46	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.5%	-45.36%	减仓
47	QUAL	Ishares Msci USA Quality Fac	-1.2%	-39.47%	减仓
48	DYNF	Ishrs US E F R A Etf-usd INC	-1.4%	-43.88%	减仓
49	IVW	Ishares S&p 500 Growth ETF	-1.6%	-41.93%	减仓
50	IVV	Ishares Core S&p 500 ETF	-5.4%	-89.94%	减仓