Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 146
- 較 2022 年第 1 季 −7
- 總值
- $5,014 萬
- 較 2022 年第 1 季 −$1.60 億 (−76.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 18,465 | $464.8 萬 | 9.3% | +812+4.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,931 | $378.6 萬 | 7.6% | +8,389+184.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,646 | $218.8 萬 | 4.4% | +2,111+13.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,903 | $212.2 萬 | 4.2% | +530+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,637 | $171.8 萬 | 3.4% | −358−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,136 | $149.7 萬 | 3.0% | +2,398+4.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,995 | $142.4 萬 | 2.8% | +1,501+8.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 133,786 | $136.1 萬 | 2.7% | −1,239−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,632 | $133.7 萬 | 2.7% | +126+2.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 44,072 | $127.8 萬 | 2.5% | +809+1.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 138,131 | $118.8 萬 | 2.4% | +74,514+117.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,776 | $118.5 萬 | 2.4% | +10,776 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 33,593 | $115.9 萬 | 2.3% | +636+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 254,976 | $113.1 萬 | 2.3% | +110,756+76.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,180 | $111.8 萬 | 2.2% | −136−4.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,400 | $100.8 萬 | 2.0% | −4,390−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,334 | $92.5 萬 | 1.8% | +83,380+139.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,738 | $91.0 萬 | 1.8% | +53+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,474 | $85.5 萬 | 1.7% | +25,335+139.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,574 | $82.7 萬 | 1.6% | +259+11.2% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,286 | $77.2 萬 | 1.5% | −70−0.4% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 40,528 | $72.2 萬 | 1.4% | −5,439−11.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,058 | $70.4 萬 | 1.4% | −22−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 117,325 | $69.0 萬 | 1.4% | −7,820−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 231,095 | $66.8 萬 | 1.3% | +231,095 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,041 | $66.5 萬 | 1.3% | +4,349+26.1% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,889 | $58.9 萬 | 1.2% | +392+7.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,989 | $57.4 萬 | 1.1% | −2,770−3.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 145,021 | $56.5 萬 | 1.1% | +341+0.2% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,179 | $51.3 萬 | 1.0% | +2,149+21.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 100,416 | $50.4 萬 | 1.0% | −198−0.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 93,861 | $49.5 萬 | 1.0% | +962+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,828 | $49.4 萬 | 1.0% | +228+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,822 | $49.0 萬 | 1.0% | +9,273+598.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,882 | $48.5 萬 | 1.0% | −71−1.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 24,274 | $46.9 萬 | 0.9% | +24,274 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,653 | $45.5 萬 | 0.9% | +895+4.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,586 | $41.5 萬 | 0.8% | +2,586 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,666 | $40.9 萬 | 0.8% | +3,292+17.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,589 | $40.1 萬 | 0.8% | +105+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,518 | $39.5 萬 | 0.8% | +80+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,744 | $36.7 萬 | 0.7% | −254−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,145 | $34.8 萬 | 0.7% | +187+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 954 | $33.9 萬 | 0.7% | +23+2.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 134,373 | $33.4 萬 | 0.7% | −18,650−12.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,133 | $30.7 萬 | 0.6% | +17,681+90.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,015 | $29.1 萬 | 0.6% | −606−1.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,365 | $27.5 萬 | 0.5% | +12,484+27.8% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 61,972 | $26.3 萬 | 0.5% | +2,975+5.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 761 | $25.1 萬 | 0.5% | +245+47.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,657 | $24.7 萬 | 0.5% | +10,642+25.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 66,207 | $24.5 萬 | 0.5% | +871+1.3% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,368 | $23.6 萬 | 0.5% | +1,533+7.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 22,522 | $22.6 萬 | 0.5% | +22,522 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 638 | $22.0 萬 | 0.4% | +267+72.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,644 | $22.0 萬 | 0.4% | +10,344+91.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 135 | $20.5 萬 | 0.4% | −1,082−88.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,886 | $19.3 萬 | 0.4% | +16,886 | 新進 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 38,015 | $19.0 萬 | 0.4% | −37,429−49.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 33,480 | $18.7 萬 | 0.4% | +12,822+62.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 74,522 | $17.3 萬 | 0.3% | +74,522 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,314 | $15.4 萬 | 0.3% | −328−1.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 40,183 | $14.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,279 | $14.1 萬 | 0.3% | −23−0.2% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 27,371 | $11.6 萬 | 0.2% | +27,371 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 23,442 | $11.3 萬 | 0.2% | −89−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 23,137 | $10.4 萬 | 0.2% | −59−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,100 | $9.90 萬 | 0.2% | +11,100 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 10,475 | $9.90 萬 | 0.2% | −16−0.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 37,995 | $9.60 萬 | 0.2% | −104−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,197 | $9.50 萬 | 0.2% | +4,547+35.9% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,367 | $8.50 萬 | 0.2% | −125−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,925 | $8.40 萬 | 0.2% | +756+7.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,590 | $7.60 萬 | 0.2% | −248−2.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,558 | $6.00 萬 | 0.1% | +17,558 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,588 | $5.50 萬 | 0.1% | −1,944−14.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 21,160 | $5.00 萬 | 0.1% | +21+0.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,760 | $4.90 萬 | 0.1% | +20,760 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 18,533 | $4.60 萬 | 0.1% | −6,506−26.0% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,371 | $4.10 萬 | 0.1% | +2,531+25.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,102 | $4.00 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 13,073 | $3.70 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,895 | $3.50 萬 | 0.1% | −78−0.6% | 減碼 | – |
| AMCRAmcor plc | ORD | 26,402 | $3.30 萬 | 0.1% | +12,577+91.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 34,451 | $1.90 萬 | <0.1% | +34,451 | 新進 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $8,000 | <0.1% | – | – | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $3,000 | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,554 | – | – | −194−5.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,126 | – | – | +126+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,854 | – | – | +869+29.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,058 | – | – | +3,058 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 445 | – | – | +445 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 697 | – | – | +697 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 238 | – | – | +238 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 500 | – | – | +500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 466 | – | – | +466 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,134 | – | – | +1,860+81.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,020 | – | – | −19,592−95.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,616 | – | – | +3,616 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,345 | – | – | −28−0.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（61 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.9 萬 | 0.7% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,272 | $107.1 萬 | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,607 | $99.0 萬 | 0.5% | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,362 | $93.6 萬 | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,859 | $81.7 萬 | 0.4% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,825 | $79.7 萬 | 0.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,751 | $76.8 萬 | 0.4% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,393 | $76.0 萬 | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,961 | $71.8 萬 | 0.3% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,796 | $66.3 萬 | 0.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,168 | $63.5 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,813 | $61.0 萬 | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,227 | $59.0 萬 | 0.3% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,369 | $58.2 萬 | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,994 | $57.6 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,838 | $55.9 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,284 | $53.0 萬 | 0.3% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 6,961 | $50.7 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,150 | $46.6 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,770 | $45.7 萬 | 0.2% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,924 | $45.5 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,122 | $44.6 萬 | 0.2% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,243 | $43.3 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,756 | $39.3 萬 | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,943 | $39.3 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 2,452 | $38.4 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,851 | $37.4 萬 | 0.2% | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,600 | $37.3 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137 | $37.2 萬 | 0.2% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,552 | $35.5 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,711 | $34.3 萬 | 0.2% | – |
| iShares Tr464287192 | US TRSPRTION | 1,346 | $32.8 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 516 | $31.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,093 | $30.5 萬 | 0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,341 | $29.5 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,039 | $29.2 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,851 | $28.7 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,373 | $28.2 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,161 | $27.7 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,684 | $26.6 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 5,294 | $26.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,049 | $26.4 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,629 | $26.3 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,975 | $26.0 萬 | 0.1% | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,140 | $25.6 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 540 | $24.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 998 | $23.5 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,917 | $23.5 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,213 | $23.3 萬 | 0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,261 | $22.5 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,075 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,176 | $21.6 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,835 | $21.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,380 | $21.5 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 609 | $21.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,191 | $21.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,465 | $20.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,511 | $20.4 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 3,083 | $20.1 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,644 | $20.0 萬 | 0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 27,665 | $9,000 | <0.1% | 歷史 |