Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 189
- 較 2023 年第 2 季 −2
- 總值
- $2.93 億
- 較 2023 年第 2 季 +$110.8 萬 (+0.4%)
| 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 | 337,452 | $1,696 萬 | 5.8% | +61,288+22.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,951 | $1,458 萬 | 5.0% | +15,535+84.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 85,580 | $1,276 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,563 | $1,235 萬 | 4.2% | −5,774−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,324 | $956.9 萬 | 3.3% | +3,678+4.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 192,036 | $939.6 萬 | 3.2% | +52,722+37.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 283,951 | $926.2 萬 | 3.2% | +7,532+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 86,697 | $839.7 萬 | 2.9% | −90.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,325 | $795.0 萬 | 2.7% | −18,845−23.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,978 | $776.5 萬 | 2.6% | −10,564−10.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,005 | $769.4 萬 | 2.6% | +26,833+18.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,158 | $718.4 萬 | 2.4% | +1,026+1.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 107,000 | $662.2 萬 | 2.3% | −2,239−2.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 106,205 | $614.4 萬 | 2.1% | +1,739+1.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,566 | $605.0 萬 | 2.1% | −14,467−10.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,576 | $567.6 萬 | 1.9% | −2,610−1.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,507 | $530.7 萬 | 1.8% | −14,061−19.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 93,827 | $526.3 萬 | 1.8% | −18,754−16.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,815 | $468.0 萬 | 1.6% | +2,528+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,263 | $334.4 萬 | 1.1% | −42,236−37.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 61,986 | $314.5 萬 | 1.1% | +61,986 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 35,378 | $314.2 萬 | 1.1% | −5,661−13.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 83,205 | $288.2 萬 | 1.0% | +16,762+25.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 76,359 | $286.2 萬 | 1.0% | +1,401+1.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,113 | $275.1 萬 | 0.9% | −719−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,712 | $275.1 萬 | 0.9% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 26,058 | $273.4 萬 | 0.9% | −18,944−42.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,512 | $271.5 萬 | 0.9% | +4,628+14.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,901 | $267.2 萬 | 0.9% | +921+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,098 | $247.7 萬 | 0.8% | −153−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,048 | $247.5 萬 | 0.8% | −183−0.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,181 | $238.4 萬 | 0.8% | +20+0.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 53,278 | $231.4 萬 | 0.8% | +4,808+9.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,587 | $226.9 萬 | 0.8% | +22,675+778.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,699 | $217.7 萬 | 0.7% | +50+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,148 | $208.0 萬 | 0.7% | −46−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,623 | $203.5 萬 | 0.7% | −318−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,589 | $195.6 萬 | 0.7% | +28,589 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 38,073 | $186.8 萬 | 0.6% | +962+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,039 | $166.1 萬 | 0.6% | +20.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 46,670 | $163.3 萬 | 0.6% | −2,541−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,047 | $158.9 萬 | 0.5% | +1,614+66.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,447 | $141.7 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,986 | $134.7 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,627 | $132.4 萬 | 0.5% | +37+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,925 | $122.8 萬 | 0.4% | +4,925 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 55,258 | $117.5 萬 | 0.4% | +2,513+4.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,445 | $115.8 萬 | 0.4% | +70+2.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,148 | $115.7 萬 | 0.4% | +5,900+112.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,270 | $110.7 萬 | 0.4% | −3,291−14.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,996 | $105.9 萬 | 0.4% | −55−0.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,949 | $100.9 萬 | 0.3% | −1,939−21.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,168 | $98.9 萬 | 0.3% | +342+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 44,867 | $95.3 萬 | 0.3% | +3,567+8.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,485 | $92.9 萬 | 0.3% | +936+20.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 48,966 | $92.0 萬 | 0.3% | +2,170+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,233 | $91.9 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,611 | $91.1 萬 | 0.3% | +1,570+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,010 | $91.0 萬 | 0.3% | +1,852+4.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,075 | $90.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,803 | $90.1 萬 | 0.3% | +1,984+4.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 29,528 | $88.7 萬 | 0.3% | −750−2.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,551 | $82.5 萬 | 0.3% | +4,005+21.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,671 | $79.8 萬 | 0.3% | +357+3.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,617 | $77.6 萬 | 0.3% | +18,617 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,789 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,983 | $75.5 萬 | 0.3% | +688+7.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 37,756 | $74.3 萬 | 0.3% | −185−0.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,237 | $73.3 萬 | 0.3% | −80−3.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,856 | $71.5 萬 | 0.2% | +44+0.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,214 | $71.2 萬 | 0.2% | −1,197−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,441 | $71.0 萬 | 0.2% | +190+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 846 | $70.3 萬 | 0.2% | −50−5.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,851 | $69.2 萬 | 0.2% | +370+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,735 | $69.1 萬 | 0.2% | +268+6.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,086 | $66.8 萬 | 0.2% | −2,496−16.0% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,732 | $66.4 萬 | 0.2% | +15,732 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,603 | $66.1 萬 | 0.2% | +534+8.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,338 | $64.9 萬 | 0.2% | +1,362+7.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,424 | $62.0 萬 | 0.2% | +24+1.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,597 | $60.9 萬 | 0.2% | −33−0.5% | 減碼 | – |
| AZOAutoZone Inc | COM | 239 | $60.7 萬 | 0.2% | +2+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,912 | $60.6 萬 | 0.2% | −782−9.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,294 | $60.6 萬 | 0.2% | −4,422−34.8% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,771 | $60.4 萬 | 0.2% | +80+4.7% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,599 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13,520 | $59.3 萬 | 0.2% | +9,000+199.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,800 | $59.2 萬 | 0.2% | +145+4.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,722 | $58.4 萬 | 0.2% | +5,722 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,075 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,121 | $57.0 萬 | 0.2% | +73+3.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,490 | $55.7 萬 | 0.2% | +882+33.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,603 | $55.3 萬 | 0.2% | +308+13.4% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,946 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,773 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,666 | $50.1 萬 | 0.2% | −23−0.3% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 25,734 | $49.3 萬 | 0.2% | +1,548+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,849 | $48.4 萬 | 0.2% | +340+6.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,737 | $47.9 萬 | 0.2% | +590+9.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,581 | $150.4 萬 | 0.5% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,522 | $113.6 萬 | 0.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 1,700 | $40.0 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 6,818 | $26.0 萬 | 0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 32,925 | $22.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,746 | $21.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 585 | $20.5 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $20.0 萬 | 0.1% | – |