Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 191
- 較 2023 年第 1 季 −2
- 總值
- $2.92 億
- 較 2023 年第 1 季 +$133.7 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 276,164 | $1,439 萬 | 4.9% | +70.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,337 | $1,329 萬 | 4.6% | −6,673−5.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 85,580 | $1,153 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,170 | $1,068 萬 | 3.7% | −1,968−2.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,542 | $959.3 萬 | 3.3% | +3,562+3.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,646 | $956.8 萬 | 3.3% | +3,132+3.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 86,706 | $945.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 276,419 | $908.0 萬 | 3.1% | +18,552+7.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,416 | $820.8 萬 | 2.8% | −11,956−39.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,132 | $707.3 萬 | 2.4% | +598+0.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 109,239 | $690.4 萬 | 2.4% | −7,650−6.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,568 | $687.8 萬 | 2.4% | −8,413−10.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,314 | $681.8 萬 | 2.3% | −964−0.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,172 | $678.3 萬 | 2.3% | +8,460+6.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,033 | $677.1 萬 | 2.3% | −12,750−8.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 112,581 | $660.4 萬 | 2.3% | +1,524+1.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 104,466 | $601.3 萬 | 2.1% | +1,092+1.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,186 | $593.7 萬 | 2.0% | −6,634−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,499 | $554.5 萬 | 1.9% | +2,181+2.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,002 | $489.9 萬 | 1.7% | −81−0.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,287 | $476.8 萬 | 1.6% | +7,092+7.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 41,039 | $382.7 萬 | 1.3% | +2,612+6.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 153,120 | $350.6 萬 | 1.2% | +5,882+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,718 | $296.9 萬 | 1.0% | −144−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 74,958 | $286.9 萬 | 1.0% | +1,121+1.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,832 | $284.3 萬 | 1.0% | −3,038−5.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,980 | $272.1 萬 | 0.9% | −3,409−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,251 | $261.8 萬 | 0.9% | −392−4.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,884 | $244.4 萬 | 0.8% | +3,309+11.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,161 | $241.0 萬 | 0.8% | −339−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 66,443 | $237.1 萬 | 0.8% | +28,183+73.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,194 | $236.5 萬 | 0.8% | −52−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,231 | $227.7 萬 | 0.8% | −576−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,649 | $226.4 萬 | 0.8% | +2,442+39.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,941 | $215.6 萬 | 0.7% | +81+0.3% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 48,470 | $211.6 萬 | 0.7% | +9,277+23.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,111 | $190.5 萬 | 0.7% | +654+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 49,211 | $179.1 萬 | 0.6% | +7,603+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,037 | $171.0 萬 | 0.6% | −37−0.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,581 | $150.4 萬 | 0.5% | +758+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,447 | $146.3 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,561 | $135.6 萬 | 0.5% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,888 | $130.8 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,974 | $125.5 萬 | 0.4% | +58+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,590 | $124.5 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,375 | $120.5 萬 | 0.4% | −680−22.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,051 | $119.7 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 52,745 | $115.2 萬 | 0.4% | +4,553+9.4% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,522 | $113.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,716 | $105.8 萬 | 0.4% | +429+3.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,826 | $100.5 萬 | 0.3% | −1,920−12.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,433 | $99.1 萬 | 0.3% | +19+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,262 | $94.7 萬 | 0.3% | −571−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,075 | $94.6 萬 | 0.3% | +22+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,041 | $89.5 萬 | 0.3% | +2,407+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,796 | $88.7 萬 | 0.3% | +2,411+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 41,300 | $87.4 萬 | 0.3% | +2,254+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,158 | $86.7 萬 | 0.3% | +2,135+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 42,819 | $86.2 萬 | 0.3% | +2,335+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,582 | $86.0 萬 | 0.3% | +22+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,549 | $84.3 萬 | 0.3% | +206+4.7% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 9,789 | $83.6 萬 | 0.3% | −430−4.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,314 | $80.6 萬 | 0.3% | −288−3.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 30,278 | $79.7 萬 | 0.3% | −40−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 896 | $77.7 萬 | 0.3% | +28+3.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,295 | $77.7 萬 | 0.3% | +44+0.5% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,411 | $76.4 萬 | 0.3% | +403+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,812 | $74.4 萬 | 0.3% | −360−2.4% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 37,941 | $72.8 萬 | 0.2% | −1,860−4.7% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 18,546 | $72.5 萬 | 0.2% | −4,999−21.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,481 | $71.1 萬 | 0.2% | −6,526−22.5% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,694 | $69.8 萬 | 0.2% | +1,207+16.1% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,317 | $69.8 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 23,039 | $68.6 萬 | 0.2% | −2,792−10.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,467 | $67.8 萬 | 0.2% | +129+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,251 | $66.8 萬 | 0.2% | +120+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,782 | $66.5 萬 | 0.2% | −854−12.9% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,069 | $64.0 萬 | 0.2% | −191−3.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,630 | $63.6 萬 | 0.2% | −8,105−55.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,976 | $61.8 萬 | 0.2% | −3,331−15.6% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,075 | $61.6 萬 | 0.2% | +27+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,655 | $60.5 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 6,599 | $59.9 萬 | 0.2% | +51+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,400 | $59.2 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 237 | $59.1 萬 | 0.2% | +4+1.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,691 | $58.5 萬 | 0.2% | +218+14.8% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 70,882 | $57.1 萬 | 0.2% | +786+1.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,248 | $56.5 萬 | 0.2% | −291−5.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,773 | $55.5 萬 | 0.2% | +38+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,946 | $52.3 萬 | 0.2% | +61+1.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | −2−66.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,562 | $50.6 萬 | 0.2% | −1,192−15.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,689 | $50.5 萬 | 0.2% | −93−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,295 | $50.5 萬 | 0.2% | −206−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,509 | $48.8 萬 | 0.2% | +774+16.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,147 | $47.4 萬 | 0.2% | +477+8.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,353 | $45.8 萬 | 0.2% | +702+19.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,048 | $45.5 萬 | 0.2% | +206+11.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,759 | $44.3 萬 | 0.2% | +1,569+19.2% | 加碼 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 4,334 | $50.8 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 21,651 | $46.0 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,211 | $33.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,241 | $30.0 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,093 | $29.1 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,912 | $28.2 萬 | 0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,639 | $26.1 萬 | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,716 | $23.5 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,116 | $22.0 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 6,311 | $21.6 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,360 | $21.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,018 | $20.4 萬 | 0.1% | – |