Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 208
- 較 2023 年第 4 季 +10
- 總值
- $3.45 億
- 較 2023 年第 4 季 +$2,468 萬 (+7.7%)
| 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 | 353,028 | $2,172 萬 | 6.3% | +777+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,318 | $1,857 萬 | 5.4% | −6,172−14.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 80,008 | $1,457 萬 | 4.2% | −5,572−6.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,510 | $1,385 萬 | 4.0% | −4,561−3.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 259,319 | $1,182 萬 | 3.4% | +92,636+55.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 296,129 | $1,088 萬 | 3.2% | +5,015+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,111 | $991.1 萬 | 2.9% | +10,438+12.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,960 | $946.1 萬 | 2.7% | +3,154+3.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 80,614 | $916.3 萬 | 2.7% | −6,083−7.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,270 | $891.9 萬 | 2.6% | −6,548−10.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 156,046 | $848.9 萬 | 2.5% | −22,033−12.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 110,203 | $725.8 萬 | 2.1% | +429+0.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104,752 | $720.7 萬 | 2.1% | −2,262−2.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,751 | $692.8 萬 | 2.0% | +1,176+1.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 133,172 | $649.5 萬 | 1.9% | −4,908−3.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,218 | $618.1 萬 | 1.8% | +139,218 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 113,276 | $571.5 萬 | 1.7% | −1,281−1.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,978 | $504.0 萬 | 1.5% | +26,978 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 117,773 | $490.2 萬 | 1.4% | +16,278+16.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,742 | $455.7 萬 | 1.3% | +1,070+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,343 | $393.1 萬 | 1.1% | −35−0.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,365 | $383.6 萬 | 1.1% | −21,758−39.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,990 | $358.8 萬 | 1.0% | −4,239−5.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,892 | $353.7 萬 | 1.0% | +9,858+30.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,752 | $339.7 萬 | 1.0% | +1,402+4.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,269 | $335.3 萬 | 1.0% | +342+0.7% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 76,227 | $318.9 萬 | 0.9% | −1,953−2.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,752 | $305.8 萬 | 0.9% | −952−1.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 43,118 | $300.4 萬 | 0.9% | −8,518−16.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,361 | $287.8 萬 | 0.8% | +573+7.4% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 60,323 | $285.9 萬 | 0.8% | +2,578+4.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,253 | $260.5 萬 | 0.8% | +18,870+71.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,113 | $259.2 萬 | 0.8% | +1,877+14.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,449 | $240.8 萬 | 0.7% | +472+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,565 | $240.3 萬 | 0.7% | −23,654−33.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,745 | $234.1 萬 | 0.7% | −2,418−8.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,543 | $220.6 萬 | 0.6% | +1,354+11.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 48,998 | $205.8 萬 | 0.6% | +2,558+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,095 | $196.8 萬 | 0.6% | +43+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 40,500 | $187.1 萬 | 0.5% | +26,980+199.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,702 | $174.0 萬 | 0.5% | −128−1.6% | 減碼依 3 比 1 拆股換算 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,926 | $172.1 萬 | 0.5% | +3,339+11.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,791 | $171.9 萬 | 0.5% | −5,675−27.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,140 | $169.0 萬 | 0.5% | −608−3.6% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,903 | $150.7 萬 | 0.4% | +138+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,403 | $148.2 萬 | 0.4% | +743+3.8% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 62,091 | $147.8 萬 | 0.4% | +5,760+10.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,979 | $143.9 萬 | 0.4% | −181−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,032 | $138.9 萬 | 0.4% | −553−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,684 | $132.8 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,439 | $125.1 萬 | 0.4% | +1,592+6.7% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 29,047 | $124.8 萬 | 0.4% | +8,026+38.2% | 加碼 | – |
| CVXChevron Corp | Stock | 7,875 | $124.2 萬 | 0.4% | −331−4.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,457 | $123.7 萬 | 0.4% | +35,457 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,366 | $123.5 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 27,766 | $120.4 萬 | 0.3% | +4,694+20.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 21,918 | $111.1 萬 | 0.3% | −39,328−64.2% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,501 | $110.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,084 | $109.8 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 50,449 | $101.3 萬 | 0.3% | −951−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 51,640 | $99.2 萬 | 0.3% | +830+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,869 | $98.1 萬 | 0.3% | +110.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,524 | $97.1 萬 | 0.3% | −51−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,158 | $96.3 萬 | 0.3% | +43+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,820 | $96.1 萬 | 0.3% | −29−0.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,948 | $95.3 萬 | 0.3% | +8,948 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,050 | $92.4 萬 | 0.3% | −20,899−65.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,434 | $89.0 萬 | 0.3% | +54+0.5% | 加碼依 5 比 1 拆股換算 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,335 | $88.9 萬 | 0.3% | +4,335 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,234 | $88.5 萬 | 0.3% | −6−0.1% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 7,050 | $87.8 萬 | 0.3% | −23−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12,865 | $83.0 萬 | 0.2% | −527−3.9% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,485 | $81.2 萬 | 0.2% | +5,118+152.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,040 | $81.2 萬 | 0.2% | +142+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,486 | $81.1 萬 | 0.2% | +145+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 610 | $80.8 萬 | 0.2% | −498−44.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,950 | $80.1 萬 | 0.2% | −250−11.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 24,103 | $77.8 萬 | 0.2% | −1,984−7.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,166 | $77.4 萬 | 0.2% | −3,962−39.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,215 | $74.6 萬 | 0.2% | +14,215 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,558 | $74.4 萬 | 0.2% | +715+3.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,181 | $73.4 萬 | 0.2% | −90−1.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 55,098 | $72.5 萬 | 0.2% | −5,156−8.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,560 | $72.2 萬 | 0.2% | −24−0.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 229 | $72.2 萬 | 0.2% | −5−2.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 37,584 | $71.7 萬 | 0.2% | −172−0.5% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,819 | $68.3 萬 | 0.2% | +21+0.4% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,934 | $67.9 萬 | 0.2% | −1,552−7.6% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 5,830 | $67.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,789 | $66.3 萬 | 0.2% | −1,952−34.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,291 | $66.2 萬 | 0.2% | +1,631+24.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,344 | $64.8 萬 | 0.2% | +144+2.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $63.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,282 | $63.8 萬 | 0.2% | −30−0.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,923 | $63.4 萬 | 0.2% | +40+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,449 | $62.5 萬 | 0.2% | +86+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,193 | $62.4 萬 | 0.2% | −85−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,777 | $61.3 萬 | 0.2% | −1,286−25.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,781 | $61.1 萬 | 0.2% | +72+1.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,716 | $60.6 萬 | 0.2% | −198−4.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,447 | $145.4 萬 | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,038 | $111.1 萬 | 0.3% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 16,379 | $73.6 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $33.8 萬 | 0.1% | – |
| SHELShell plc | ADR | 5,084 | $33.5 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,159 | $24.8 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,816 | $23.1 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,272 | $21.7 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,142 | $21.5 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,746 | $21.4 萬 | 0.1% | – |