Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 205
- 較 2024 年第 1 季 −3
- 總值
- $3.26 億
- 較 2024 年第 1 季 −$1,887 萬 (−5.5%)
| 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 | 34,154 | $1,869 萬 | 5.7% | −1,164−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 261,705 | $1,675 萬 | 5.1% | −91,323−25.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,182 | $1,236 萬 | 3.8% | −10,328−9.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 259,874 | $1,175 萬 | 3.6% | +555+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,626 | $1,079 萬 | 3.3% | +74,734+178.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,901 | $1,054 萬 | 3.2% | +6,790+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 289,783 | $1,041 萬 | 3.2% | −6,346−2.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,820 | $1,004 萬 | 3.1% | +4,550+8.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 107,901 | $968.1 萬 | 3.0% | +6,941+6.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 202,692 | $951.4 萬 | 2.9% | +63,474+45.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 84,416 | $863.6 萬 | 2.6% | +17,665+26.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 114,855 | $746.0 萬 | 2.3% | +4,652+4.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 97,692 | $669.5 萬 | 2.1% | −7,060−6.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 127,685 | $597.2 萬 | 1.8% | −5,487−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 140,183 | $572.9 萬 | 1.8% | +22,410+19.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,165 | $530.8 萬 | 1.6% | −8,111−7.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,227 | $530.2 萬 | 1.6% | +1,485+4.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,718 | $518.3 萬 | 1.6% | −58,328−37.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,902 | $507.8 萬 | 1.6% | +924+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,354 | $418.1 萬 | 1.3% | +11+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 73,640 | $359.0 萬 | 1.1% | +13,317+22.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,540 | $358.4 萬 | 1.1% | +15,287+33.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,463 | $353.1 萬 | 1.1% | −527−0.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,582 | $348.9 萬 | 1.1% | +313+0.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,854 | $338.4 萬 | 1.0% | +102+0.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 75,109 | $325.3 萬 | 1.0% | −1,118−1.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,779 | $322.4 萬 | 1.0% | +27+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,318 | $311.1 萬 | 1.0% | −43−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,746 | $289.5 萬 | 0.9% | −1,367−9.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,712 | $271.5 萬 | 0.8% | +4,147+8.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 33,754 | $255.4 萬 | 0.8% | −9,364−21.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,927 | $239.2 萬 | 0.7% | +478+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,544 | $227.3 萬 | 0.7% | +449+11.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,714 | $226.8 萬 | 0.7% | −31−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,806 | $221.5 萬 | 0.7% | +263+1.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 49,619 | $218.0 萬 | 0.7% | +621+1.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,822 | $194.9 萬 | 0.6% | +19,365+54.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,507 | $185.1 萬 | 0.6% | −195−2.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 34,537 | $178.4 萬 | 0.5% | +1,611+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,266 | $176.2 萬 | 0.5% | +606+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,358 | $171.3 萬 | 0.5% | −19,007−57.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,276 | $170.2 萬 | 0.5% | +136+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,667 | $168.9 萬 | 0.5% | −124−0.8% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 60,521 | $168.5 萬 | 0.5% | −1,570−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,972 | $154.1 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,758 | $153.2 萬 | 0.5% | −145−1.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,777 | $141.4 萬 | 0.4% | +93+3.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,397 | $139.8 萬 | 0.4% | −1,006−4.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,463 | $127.7 萬 | 0.4% | +10,248+72.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,597 | $126.6 萬 | 0.4% | −435−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 7,912 | $123.8 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,137 | $118.2 萬 | 0.4% | +1,698+6.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,411 | $112.2 萬 | 0.3% | +1,463+16.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,434 | $111.3 萬 | 0.3% | −1,332−4.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,115 | $107.5 萬 | 0.3% | +31+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,362 | $106.1 萬 | 0.3% | −162−2.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 50,893 | $101.5 萬 | 0.3% | +444+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 52,539 | $100.7 萬 | 0.3% | +899+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 51,761 | $99.5 萬 | 0.3% | +892+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,106 | $98.4 萬 | 0.3% | +948+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 46,566 | $98.1 萬 | 0.3% | +746+1.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,501 | $96.0 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 595 | $95.5 萬 | 0.3% | −15−2.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10,772 | $93.6 萬 | 0.3% | +338+3.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,499 | $92.2 萬 | 0.3% | +164+3.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,491 | $91.3 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 9,612 | $90.9 萬 | 0.3% | +1,127+13.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,302 | $89.0 萬 | 0.3% | +136+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,552 | $87.2 萬 | 0.3% | +1,687+13.1% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,727 | $82.8 萬 | 0.3% | −323−4.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,237 | $81.7 萬 | 0.3% | +1,056+12.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,728 | $81.5 萬 | 0.2% | −506−4.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,114 | $80.7 萬 | 0.2% | +74+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,984 | $79.0 萬 | 0.2% | +426+2.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 56,218 | $75.8 萬 | 0.2% | +1,120+2.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,824 | $74.5 萬 | 0.2% | +21,824 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,560 | $73.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,470 | $73.7 萬 | 0.2% | +693+18.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,560 | $71.9 萬 | 0.2% | −2,490−22.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 36,376 | $71.8 萬 | 0.2% | −1,208−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,208 | $69.0 萬 | 0.2% | +147+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,746 | $68.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,018 | $68.1 萬 | 0.2% | +237+3.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 229 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,640 | $67.7 萬 | 0.2% | +349+4.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,057 | $66.9 萬 | 0.2% | +268+7.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,680 | $66.8 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 188,635 | $66.0 萬 | 0.2% | +64,635+52.1% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,819 | $65.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,591 | $65.4 萬 | 0.2% | −239−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,193 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 20,876 | $64.4 萬 | 0.2% | −3,227−13.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,371 | $63.7 萬 | 0.2% | +27+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,469 | $63.2 萬 | 0.2% | +20+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,962 | $63.1 萬 | 0.2% | +39+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,762 | $60.7 萬 | 0.2% | +41+0.4% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,507 | $60.5 萬 | 0.2% | −427−2.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,056 | $60.5 萬 | 0.2% | +1,457+31.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,228 | $59.6 萬 | 0.2% | +54+2.5% | 加碼 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 80,008 | $1,457 萬 | 4.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 80,614 | $916.3 萬 | 2.7% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 40,500 | $187.1 萬 | 0.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 21,918 | $111.1 萬 | 0.3% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,223 | $29.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,233 | $23.1 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 702 | $21.1 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,618 | $21.1 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 2,779 | $20.6 萬 | 0.1% | 歷史 |