Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 198
- 較 2023 年第 3 季 +9
- 總值
- $3.21 億
- 較 2023 年第 3 季 +$2,741 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,490 | $1,982 萬 | 6.2% | +7,539+22.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 352,251 | $1,969 萬 | 6.1% | +14,799+4.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,071 | $1,329 萬 | 4.1% | −492−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 85,580 | $1,326 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 291,114 | $1,000 萬 | 3.1% | +7,163+2.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 86,697 | $954.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 178,079 | $927.8 萬 | 2.9% | −13,957−7.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,818 | $894.9 萬 | 2.8% | +493+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,673 | $885.4 萬 | 2.8% | −11,651−12.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,806 | $878.3 萬 | 2.7% | +5,648+6.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,683 | $767.9 萬 | 2.4% | −9,322−5.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 107,014 | $711.5 萬 | 2.2% | +140.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 109,774 | $686.0 萬 | 2.1% | +3,569+3.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,575 | $635.1 萬 | 2.0% | −24,403−27.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,080 | $630.9 萬 | 2.0% | −496−0.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,123 | $578.4 萬 | 1.8% | −1,384−2.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,557 | $575.4 萬 | 1.8% | −6,009−5.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,672 | $401.1 萬 | 1.3% | +6,614+25.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 101,495 | $391.6 萬 | 1.2% | +18,290+22.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 82,229 | $383.4 萬 | 1.2% | −23,586−22.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,219 | $355.2 萬 | 1.1% | −44−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,378 | $352.7 萬 | 1.1% | +666+7.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 35,350 | $332.6 萬 | 1.0% | −28−0.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 51,636 | $330.9 萬 | 1.0% | −42,191−45.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78,180 | $318.0 萬 | 1.0% | +1,821+2.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 61,246 | $309.1 萬 | 1.0% | −740−1.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,927 | $303.5 萬 | 0.9% | +1,026+2.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,704 | $302.8 萬 | 0.9% | +1,591+3.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,163 | $268.6 萬 | 0.8% | +1,576+6.2% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 57,745 | $265.5 萬 | 0.8% | +4,467+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,236 | $254.8 萬 | 0.8% | +1,088+9.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,949 | $249.3 萬 | 0.8% | −5,563−14.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,788 | $242.1 萬 | 0.8% | −1,310−14.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,034 | $240.6 萬 | 0.8% | +3,445+12.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,236 | $228.7 萬 | 0.7% | +10,236 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,977 | $225.0 萬 | 0.7% | +354+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,466 | $204.6 萬 | 0.6% | −582−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,189 | $182.2 萬 | 0.6% | +150+1.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 46,440 | $181.3 萬 | 0.6% | −230−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,052 | $177.0 萬 | 0.6% | +5+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,748 | $176.6 萬 | 0.6% | −6,433−27.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,587 | $152.8 萬 | 0.5% | −8,486−22.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,610 | $150.4 萬 | 0.5% | +165+6.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,383 | $146.2 萬 | 0.5% | +26,383 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,447 | $145.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,660 | $144.6 萬 | 0.5% | +5,492+38.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,671 | $140.6 萬 | 0.4% | +44+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,575 | $138.5 萬 | 0.4% | −3,124−35.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,765 | $136.3 萬 | 0.4% | +816+11.7% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 56,331 | $128.3 萬 | 0.4% | +1,073+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,585 | $127.0 萬 | 0.4% | +315+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,160 | $124.0 萬 | 0.4% | +927+12.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,108 | $123.7 萬 | 0.4% | +262+31.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,206 | $122.4 萬 | 0.4% | +220+2.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,847 | $114.5 萬 | 0.4% | +5,230+28.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,038 | $111.1 萬 | 0.3% | +4,316+75.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,128 | $106.8 萬 | 0.3% | +132+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,400 | $104.2 萬 | 0.3% | +51,400 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,075 | $102.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,858 | $98.9 萬 | 0.3% | +2,247+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 50,810 | $98.1 萬 | 0.3% | +1,844+3.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,741 | $97.5 萬 | 0.3% | +256+4.7% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 9,501 | $96.7 萬 | 0.3% | −288−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,115 | $96.4 萬 | 0.3% | +2,312+5.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,849 | $95.8 萬 | 0.3% | +1,839+4.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,072 | $92.9 萬 | 0.3% | +521+2.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,579 | $92.2 萬 | 0.3% | −2,569−23.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,240 | $90.5 萬 | 0.3% | +257+2.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,076 | $84.2 萬 | 0.3% | +305+17.2% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,021 | $82.2 萬 | 0.3% | +21,021 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,898 | $81.2 萬 | 0.3% | +1,042+7.0% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,200 | $79.5 萬 | 0.2% | −37−1.7% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 7,073 | $79.4 萬 | 0.2% | +470+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,392 | $79.0 萬 | 0.2% | +306+2.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 37,756 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 20,486 | $74.7 萬 | 0.2% | −728−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,063 | $74.2 萬 | 0.2% | +328+6.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 26,087 | $73.8 萬 | 0.2% | −3,441−11.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,271 | $73.7 萬 | 0.2% | −1,400−14.5% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 16,379 | $73.6 萬 | 0.2% | +647+4.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,843 | $70.3 萬 | 0.2% | +505+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,447 | $70.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 60,254 | $69.8 萬 | 0.2% | +4,893+8.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,360 | $67.4 萬 | 0.2% | −64−4.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,584 | $67.0 萬 | 0.2% | −13−0.2% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,830 | $63.3 萬 | 0.2% | −769−11.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13,520 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,278 | $60.7 萬 | 0.2% | +403+46.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 234 | $60.5 萬 | 0.2% | −5−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,842 | $60.2 萬 | 0.2% | +42+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,200 | $58.8 萬 | 0.2% | +351+6.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,038 | $58.7 萬 | 0.2% | −83−3.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,883 | $58.6 萬 | 0.2% | +110+1.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,312 | $58.2 萬 | 0.2% | +10,312 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,795 | $58.1 萬 | 0.2% | +377+3.6% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,798 | $58.1 萬 | 0.2% | −148−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,363 | $56.2 萬 | 0.2% | +707+15.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 873 | $54.6 萬 | 0.2% | +42+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,884 | $54.3 萬 | 0.2% | +1,088+38.9% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 44,867 | $95.3 萬 | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,851 | $69.2 萬 | 0.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,912 | $60.6 萬 | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,294 | $60.6 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,490 | $55.7 萬 | 0.2% | – |
| CORCencora, Inc. | Stock | 2,236 | $40.2 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,339 | $30.8 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,591 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,393 | $23.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,341 | $21.5 萬 | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,607 | $21.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,424 | $20.8 萬 | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,096 | $14.2 萬 | <0.1% | 歷史 |