Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 169
- 較 2022 年第 2 季 +23
- 總值
- $2.17 億
- 較 2022 年第 2 季 +$1.67 億 (+333.3%)
| 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 | 136,635 | $1,318 萬 | 6.1% | +2,849+2.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 150,163 | $1,192 萬 | 5.5% | +12,032+8.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 85,581 | $1,149 萬 | 5.3% | −5,000−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 264,166 | $1,111 萬 | 5.1% | +9,190+3.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 86,706 | $839.0 萬 | 3.9% | −1,883−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,186 | $752.0 萬 | 3.5% | −7,214−4.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 117,338 | $612.6 萬 | 2.8% | +130.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 229,892 | $596.6 萬 | 2.7% | −1,203−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,533 | $594.4 萬 | 2.7% | +1,544+1.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 147,714 | $574.5 萬 | 2.6% | +2,693+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,972 | $537.8 萬 | 2.5% | +4,150+38.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 237,607 | $536.4 萬 | 2.5% | +103,234+76.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 134,276 | $519.2 萬 | 2.4% | −9,058−6.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,988 | $457.6 萬 | 2.1% | +2,127+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 102,333 | $438.2 萬 | 2.0% | +1,917+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,196 | $415.0 萬 | 1.9% | +41,539+78.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,653 | $402.7 萬 | 1.9% | +12,179+28.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,020 | $260.3 萬 | 1.2% | +655+1.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,015 | $255.9 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,784 | $250.8 萬 | 1.2% | −352−0.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 67,905 | $223.9 萬 | 1.0% | +1,698+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,270 | $217.7 萬 | 1.0% | +24,270 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,962 | $204.5 萬 | 0.9% | −383−4.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,204 | $193.4 萬 | 0.9% | +8,163+38.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,467 | $192.3 萬 | 0.9% | −2,055−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,124 | $182.4 萬 | 0.8% | −513−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,012 | $170.9 萬 | 0.8% | −453−2.5% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 49,761 | $169.6 萬 | 0.8% | −12,211−19.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 79,188 | $166.1 萬 | 0.8% | +4,666+6.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 30,588 | $158.8 萬 | 0.7% | −2,892−8.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,873 | $154.0 萬 | 0.7% | −2,773−15.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,801 | $153.5 萬 | 0.7% | +806+4.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,189 | $148.0 萬 | 0.7% | +45+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 18,314 | $142.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,828 | $140.3 萬 | 0.6% | −4,075−17.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,539 | $127.0 萬 | 0.6% | +21+0.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,706 | $124.9 萬 | 0.6% | +11,706 | 新進 | – |
| CVXChevron Corp | Stock | 7,807 | $122.4 萬 | 0.6% | +63+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $120.9 萬 | 0.6% | +3 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,018 | $120.6 萬 | 0.6% | −261−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 23,355 | $111.2 萬 | 0.5% | −87−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,417 | $107.1 萬 | 0.5% | −2,514−19.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 22,423 | $99.8 萬 | 0.5% | −714−3.1% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,522 | $95.8 萬 | 0.4% | +20,762+100.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 36,675 | $87.5 萬 | 0.4% | −1,320−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 10,140 | $87.1 萬 | 0.4% | −335−3.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 27,470 | $86.8 萬 | 0.4% | +3,196+13.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,611 | $84.9 萬 | 0.4% | −586−3.4% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,700 | $82.3 萬 | 0.4% | −14,165−33.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,411 | $82.3 萬 | 0.4% | +39,411 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 38,847 | $82.3 萬 | 0.4% | +38,847 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,960 | $81.4 萬 | 0.4% | +39,960 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 40,611 | $80.7 萬 | 0.4% | +40,611 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,616 | $79.1 萬 | 0.4% | +42,616 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,259 | $78.8 萬 | 0.4% | +6,259 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 20,903 | $78.5 萬 | 0.4% | −6,468−23.6% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,629 | $78.2 萬 | 0.4% | −19,899−49.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,408 | $78.1 萬 | 0.4% | −36,664−83.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,941 | $75.5 萬 | 0.3% | +5,383+30.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,887 | $73.7 萬 | 0.3% | −1,038−9.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,465 | $72.9 萬 | 0.3% | +331+8.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 39,933 | $70.1 萬 | 0.3% | −250−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $65.7 萬 | 0.3% | +2,000 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,416 | $65.4 萬 | 0.3% | +9,416 | 新進 | – |
| ORCLOracle Corp | Stock | 10,575 | $65.2 萬 | 0.3% | +405+4.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,504 | $63.4 萬 | 0.3% | +4,504 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,958 | $62.2 萬 | 0.3% | +8,958 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,289 | $62.2 萬 | 0.3% | +636+3.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 22,195 | $59.7 萬 | 0.3% | +1,035+4.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,656 | $59.6 萬 | 0.3% | +102+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,328 | $59.5 萬 | 0.3% | +552+5.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,646 | $59.1 萬 | 0.3% | +5,646 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,052 | $55.0 萬 | 0.3% | +163+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,524 | $53.4 萬 | 0.2% | −50−1.9% | 減碼 | – |
| AZOAutoZone Inc | COM | 235 | $53.2 萬 | 0.2% | +235 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,250 | $53.0 萬 | 0.2% | +396+10.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,971 | $52.7 萬 | 0.2% | +3,971 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,727 | $52.1 萬 | 0.2% | −6,718−38.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,852 | $51.2 萬 | 0.2% | −1,780−38.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,091 | $51.1 萬 | 0.2% | +7,091 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,512 | $51.0 萬 | 0.2% | +6,512 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,871 | $50.8 萬 | 0.2% | +5,871 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,339 | $50.4 萬 | 0.2% | +3,971+17.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,270 | $50.3 萬 | 0.2% | −318−2.7% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,694 | $50.2 萬 | 0.2% | +8,694 | 新進 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 7,309 | $49.6 萬 | 0.2% | +7,309 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,565 | $48.0 萬 | 0.2% | +1,565 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,066 | $48.0 萬 | 0.2% | +8,066 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,875 | $45.0 萬 | 0.2% | −411−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 33,114 | $44.3 萬 | 0.2% | −479−1.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,786 | $43.8 萬 | 0.2% | +1,786 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 15,853 | $43.6 萬 | 0.2% | +15,853 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,980 | $43.5 萬 | 0.2% | −906−5.4% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,405 | $40.6 萬 | 0.2% | +7,405 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,706 | $40.2 萬 | 0.2% | +4,706 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,227 | $39.9 萬 | 0.2% | +3,227 | 新進 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 64,710 | $39.2 萬 | 0.2% | +30,259+87.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,125 | $37.4 萬 | 0.2% | +23+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,308 | $36.7 萬 | 0.2% | +5,308 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,475 | $36.7 萬 | 0.2% | +7,475 | 新進 | – |
2022 年第 2 季之後清倉（54 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 3,180 | $111.8 萬 | 2.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,738 | $91.0 萬 | 1.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,828 | $49.4 萬 | 1.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,882 | $48.5 萬 | 1.0% | – |
| NVDANVIDIA Corp | Stock | 135 | $20.5 萬 | 0.4% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,100 | $9.90 萬 | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,371 | $4.10 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,895 | $3.50 萬 | 0.1% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $3,000 | <0.1% | – |
| KOCoca Cola Co | Stock | 3,058 | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 445 | – | – | 歷史 |
| INTCIntel Corp | Stock | 697 | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 238 | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 500 | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 466 | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,020 | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,616 | – | – | – |
| DOWDow Inc. | Stock | 2,000 | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 998 | – | – | – |
| LLYEli Lilly & Co | Stock | 220 | – | – | 歷史 |
| SYYSysco Corp | Stock | 1,029 | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 246 | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 116 | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 136 | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 48 | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 584 | – | – | – |
| QCOMQualcomm Inc | Stock | 1,108 | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,522 | – | – | 歷史 |
| COPConocoPhillips | Stock | 400 | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,036 | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 144 | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,391 | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 26 | – | – | 歷史 |
| ALLAllstate Corp | Stock | 291 | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,034 | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,760 | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,000 | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 2,500 | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 392 | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 1,141 | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,574 | – | – | – |
| DOVDOVER Corp | COM | 1,000 | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 836 | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 916 | – | – | – |
| TECKTeck Resources Ltd | CL B | 666 | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 767 | – | – | – |
| LNCLincoln National Corp | COM | 544 | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 978 | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201 | – | – | – |
| ABMDAbiomed Inc | COM | 407 | – | – | 歷史 |
| NBEVNewAge, Inc. | COM | 16,936 | – | – | 歷史 |
| XMQualtrics International Inc. | COM CL A | 3,000 | – | – | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 287 | – | – | – |
| VMWVmware LLC | CL A COM | 1,591 | – | – | 歷史 |