Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位。
- 持股檔數
- 172
- 2021 年第 3 季沒有申報
- 總值
- $2.44 億
- 2021 年第 3 季沒有申報
Apeiron RIA LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,817 | $1,422 萬 | 5.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 125,052 | $1,349 萬 | 5.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 88,548 | $1,246 萬 | 5.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,512 | $1,226 萬 | 5.0% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 130,995 | $879.9 萬 | 3.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,549 | $789.4 萬 | 3.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 142,742 | $720.6 萬 | 3.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,449 | $665.4 萬 | 2.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,423 | $650.0 萬 | 2.7% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 101,361 | $637.1 萬 | 2.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,729 | $625.7 萬 | 2.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 140,184 | $621.9 萬 | 2.6% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 89,607 | $578.4 萬 | 2.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,433 | $552.8 萬 | 2.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 38,142 | $492.7 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,909 | $462.5 萬 | 1.9% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,814 | $359.7 萬 | 1.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 54,889 | $320.8 萬 | 1.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,434 | $319.6 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,500 | $319.5 萬 | 1.3% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 63,821 | $276.5 萬 | 1.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 98,641 | $263.1 萬 | 1.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,933 | $251.1 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 13,791 | $244.9 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,522 | $223.5 萬 | 0.9% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,534 | $219.5 萬 | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 1,997 | $211.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,678 | $205.0 萬 | 0.8% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,654 | $197.3 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,793 | $195.3 萬 | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,514 | $190.8 萬 | 0.8% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $180.3 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 59,029 | $176.9 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 12,157 | $160.5 萬 | 0.7% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 55,689 | $159.9 萬 | 0.7% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 24,908 | $156.6 萬 | 0.6% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 18,211 | $145.8 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,192 | $139.1 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,523 | $134.3 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,514 | $133.5 萬 | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 37,529 | $129.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,325 | $128.6 萬 | 0.5% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 25,205 | $127.4 萬 | 0.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,186 | $124.8 萬 | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,631 | $122.1 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,414 | $121.2 萬 | 0.5% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 38,244 | $118.1 萬 | 0.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,846 | $114.9 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,707 | $114.4 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,607 | $101.0 萬 | 0.4% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,800 | $97.6 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 18,573 | $94.0 萬 | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,568 | $92.0 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,198 | $90.5 萬 | 0.4% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,485 | $88.1 萬 | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,025 | $87.7 萬 | 0.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 40,355 | $84.5 萬 | 0.3% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 90,171 | $82.4 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,317 | $82.2 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,586 | $82.0 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,530 | $80.7 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,499 | $80.2 萬 | 0.3% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,464 | $78.5 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,549 | $76.9 萬 | 0.3% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,685 | $75.4 萬 | 0.3% | – | – | – |
| IRTIndependence Realty Trust, Inc. | COM | 28,672 | $74.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,917 | $72.9 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,254 | $72.8 萬 | 0.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 20,544 | $71.5 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,614 | $70.0 萬 | 0.3% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,444 | $68.4 萬 | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,202 | $67.8 萬 | 0.3% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,490 | $67.4 萬 | 0.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,449 | $66.0 萬 | 0.3% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,711 | $62.9 萬 | 0.3% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 20,849 | $62.8 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,424 | $62.2 萬 | 0.3% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 9,966 | $61.6 萬 | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,124 | $61.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,907 | $57.5 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 863 | $57.5 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 33,150 | $57.1 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,144 | $56.9 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,118 | $56.7 萬 | 0.2% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,243 | $53.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,197 | $52.2 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 5,800 | $50.6 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 151 | $50.4 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,750 | $49.0 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,921 | $47.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,152 | $44.9 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,147 | $44.6 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,646 | $44.5 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,045 | $43.4 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,721 | $43.1 萬 | 0.2% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,850 | $42.3 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,676 | $41.5 萬 | 0.2% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,532 | $41.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,195 | $40.5 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 13,073 | $40.3 萬 | 0.2% | – | – | – |