Apeiron RIA LLC — Q1 2026 13F 持股

Name: Apeiron RIA LLC — 13F Holdings, Q1 2026
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

仅显示前 200 大持股（共 204 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.58%	+1.36%	-11.16%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	4.72%	-1.28%	-1.96%
3	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.11%	-1.71%	+1.64%
4	DFIV	Dimensional International Va	ETF-其他	4.04%	—	-1.85%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	3.54%	+0.84%	-32.55%
6	AVUV	Avantis US Small Cap Value	ETF-中小型股	3.51%	+0.88%	-3.30%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.33%	-1.51%	-3.17%
8	AVDV	Avantis Intl S/c Value ETF	ETF-其他	2.83%	—	-3.20%
9	MUB	Ishares National Muni Bond E	ETF-其他	2.57%	-1.15%	+1.61%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.34%	-0.01%	+5.34%
11	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.31%	-0.90%	-39.13%
12	AVES	Avantis Emerging Markets Val	ETF-新兴市场	2.05%	+0.45%	-2.97%
13	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.03%	—	-2.82%
14	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	1.99%	+0.48%	-4.62%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	1.97%	-0.46%	-4.55%
16	IAU	Ishares Gold Trust	ETF-避险与商品	1.95%	-0.41%	-2.71%
17	BOXX	Alpha Architect 1-3 Mnth Box	ETF-其他	1.58%	—	+28.26%
18	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	1.53%	—	-7.74%
19	BAI	Ishrs Ai In And Tech Act ETF	ETF-科技型	1.21%	+1.13%	-32.52%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.15%	+0.39%	+10.33%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.11%	+1.77%	-45.05%
22	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	1.10%	—	+1.24%
23	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.10%	+1.35%	-53.01%
24	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.08%	—	-5.70%
25	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.01%	—	+0.04%
26	AAPL	Apple INC	股票-科技	0.94%	-0.19%	-0.85%
27	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	0.93%	-0.28%	-22.63%
28	ENDW	Cambria Endowment Style ETF	ETF-其他	0.86%	—	—
29	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股与成长	0.79%	—	-19.88%
30	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	0.76%	—	+3.97%
31	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	0.73%	—	+22.61%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.71%	-0.29%	+53.48%
33	SHLD	Global X Defense Tech ETF	ETF-科技型	0.71%	—	+3.85%
34	MSFT	Microsoft CORP	股票-科技	0.66%	-0.43%	-4.27%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	-0.24%	+0.44%
36	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.64%	—	-7.58%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.59%	-0.20%	+2.29%
38	VUG	Vanguard Growth ETF	ETF-其他	0.57%	-0.38%	-4.60%
39	NVDA	Nvidia CORP	股票-科技	0.56%	—	-0.16%
40	IDEF	Ishares Def Industrials Act	ETF-其他	0.56%	—	—
41	JOET	Virtus Terranova US Qual Mom	ETF-其他	0.54%	—	-9.22%
42	THRO	Ishares U.s. Thematic Rotati	ETF-其他	0.51%	+0.51%	-58.00%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.49%	-0.30%	-5.18%
44	VTV	Vanguard Value ETF	ETF-其他	0.49%	-0.40%	-3.00%
45	AVGO	Broadcom INC	股票-科技	0.48%	-0.30%	+1.22%
46	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-其他	0.48%	-0.17%	+3.58%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.47%	-0.20%	+1.51%
48	XOM	Exxon Mobil CORP	股票-能源	0.46%	-0.21%	-7.38%
49	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.45%	-0.21%	+0.25%
50	SUB	Ishares Short-term National	ETF-其他	0.43%	-0.17%	+3.51%

1–50 of 200

本季持股变动

Apeiron RIA LLC 于截至 Q1 2026 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	BOXX	Alpha Architect 1-3 Mnth Box	+0.5%	+28.26%	加仓
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	-1.96%	减仓
3	DFIV	Dimensional International Va	+0.4%	-1.85%	减仓
4	AVUV	Avantis US Small Cap Value	+0.3%	-3.30%	减仓
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+53.48%	加仓
6	EFV	Ishares Msci Eafe Value ETF	+0.3%	-3.17%	减仓
7	AVDV	Avantis Intl S/c Value ETF	+0.2%	-3.20%	减仓
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	-2.82%	减仓
9	BINC	Ishares Flex I A Etf-usd INC	+0.1%	-4.55%	减仓
10	AVES	Avantis Emerging Markets Val	+0.1%	-2.97%	减仓
11	JVAL	Jpmorgan US Value Factor ETF	+0.1%	-4.62%	减仓
12	VYMI	Vanguard Int High Dvd Yld In	+0.1%	-7.74%	减仓
13	IYW	Ishares Ustechnology ETF	-0.1%	-16.59%	减仓
14	MSFT	Microsoft CORP	-0.1%	-4.27%	减仓
15	GRID	First Trst Nasd Cl Edg Sgiif	-0.1%	-54.40%	减仓
16	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-19.88%	减仓
17	MBB	Ishares Mbs ETF	-0.2%	-42.33%	减仓
18	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-42.01%	减仓
19	FDN	First Trust Dj Internet Ind	-0.2%	-39.12%	减仓
20	SIVR	Abrdn Physical Silver Shares	-0.2%	-22.63%	减仓
21	IAGG	Ishares Intl Aggregate Bond	-0.3%	-60.44%	减仓
22	ITA	Ishares U.s. Aerospace & Def	-0.3%	-67.39%	减仓
23	IVV	Ishares Core S&p 500 ETF	-0.4%	-11.16%	减仓
24	TLH	Ishares 10-20 Year Treasury	-0.4%	-83.37%	减仓
25	BAI	Ishrs Ai In And Tech Act ETF	-0.4%	-32.52%	减仓
26	THRO	Ishares U.s. Thematic Rotati	-0.6%	-58.00%	减仓
27	IVW	Ishares S&p 500 Growth ETF	-0.8%	-45.05%	减仓
28	IVE	Ishares S&p 500 Value ETF	-1%	-53.01%	减仓
29	QUAL	Ishares Msci USA Quality Fac	-1.2%	-39.13%	减仓
30	DYNF	Ishrs US E F R A Etf-usd INC	-1.3%	-32.55%	减仓
31	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
32	IDEF	Ishares Def Industrials Act	—	NEW	新建仓
33	IYF	Ishares US Financials ETF	—	EXIT	清仓
34	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
35	IYE	Ishares U.s. Energy ETF	—	NEW	新建仓
36	LMUB	Ishares Lt National Muni Bd	—	NEW	新建仓
37	IFRA	Ishares US Infrastructure	—	NEW	新建仓
38	SVAL	Ishares US Small Cap Val Fac	—	NEW	新建仓
39	BXSL	Blackstone Secured Lending F	—	NEW	新建仓
40	VLUE	Ishares Msci USA Value Facto	—	NEW	新建仓
41	RDVY	First Trust Rising Dividend	—	NEW	新建仓
42	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	新建仓
43	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
44	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	清仓
45	ILDR	First Trust Innovation Leade	—	EXIT	清仓
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
47	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建仓
48	FBT	First Trust Nyse Arca Biotec	—	EXIT	清仓
49	PEP	Pepsico INC	—	EXIT	清仓
50	AIRR	First Trust Rba American Ind	—	EXIT	清仓