Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 210
- 較 2025 年第 2 季 +6
- 總值
- $4.45 億
- 較 2025 年第 2 季 +$5,618 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,754 | $1,830 萬 | 4.1% | +18,176+23.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 282,891 | $1,664 萬 | 3.7% | +127,075+81.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 336,537 | $1,530 萬 | 3.4% | −1,230−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 218,780 | $1,471 萬 | 3.3% | −15,548−6.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,423 | $1,340 萬 | 3.0% | +4,322+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,898 | $1,315 萬 | 3.0% | +26,052+31.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,373 | $1,174 萬 | 2.6% | +26,182+83.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 144,171 | $1,126 萬 | 2.5% | −23,463−14.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 168,878 | $1,117 萬 | 2.5% | +25,969+18.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,537 | $1,115 萬 | 2.5% | −7,980−7.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 125,460 | $1,109 萬 | 2.5% | −1,758−1.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 226,797 | $1,061 萬 | 2.4% | −12,715−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 215,787 | $1,016 萬 | 2.3% | −12,325−5.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,322 | $925.6 萬 | 2.1% | −7,412−10.1% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 142,954 | $813.0 萬 | 1.8% | +12,275+9.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,220 | $747.5 萬 | 1.7% | +6,687+147.5% | 加碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 243,212 | $747.4 萬 | 1.7% | −33,523−12.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 135,905 | $721.3 萬 | 1.6% | +14,394+11.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 301,688 | $709.2 萬 | 1.6% | +46,009+18.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 184,596 | $694.0 萬 | 1.6% | +43,709+31.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 81,043 | $678.2 萬 | 1.5% | −3,138−3.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 77,487 | $599.9 萬 | 1.3% | +27,094+53.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 103,493 | $595.6 萬 | 1.3% | +45,399+78.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 118,233 | $553.9 萬 | 1.2% | +33,024+38.8% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 148,374 | $525.1 萬 | 1.2% | +94,322+174.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 102,299 | $519.5 萬 | 1.2% | −7,077−6.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,438 | $513.1 萬 | 1.2% | +6,100+65.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 50,447 | $481.0 萬 | 1.1% | +8,012+18.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,037 | $441.5 萬 | 1.0% | −527−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,950 | $435.3 萬 | 1.0% | −4,354−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,138 | $420.0 萬 | 0.9% | −216−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,856 | $405.6 萬 | 0.9% | +6,292+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,913 | $397.3 萬 | 0.9% | +3,925+32.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 75,740 | $389.8 萬 | 0.9% | +22,807+43.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,541 | $371.7 萬 | 0.8% | −24,948−43.4% | 減碼 | – |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 116,119 | $349.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,032 | $338.5 萬 | 0.8% | −709−9.2% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 65,392 | $324.9 萬 | 0.7% | −3,123−4.6% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 105,334 | $320.6 萬 | 0.7% | −14,556−12.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,761 | $311.0 萬 | 0.7% | −14,475−47.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,816 | $295.8 萬 | 0.7% | −2,738−7.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 62,376 | $281.7 萬 | 0.6% | −4,388−6.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,791 | $278.2 萬 | 0.6% | +17+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,554 | $277.6 萬 | 0.6% | −218−4.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,570 | $273.6 萬 | 0.6% | +5,334+14.7% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 60,712 | $256.9 萬 | 0.6% | +5,384+9.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,054 | $254.9 萬 | 0.6% | +2,264+12.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,465 | $254.4 萬 | 0.6% | +1,276+5.5% | 加碼 | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 87,488 | $244.1 萬 | 0.5% | −11,783−11.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,079 | $243.2 萬 | 0.5% | −190−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,994 | $242.8 萬 | 0.5% | −1,458−10.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 18,496 | $227.9 萬 | 0.5% | +389+2.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,741 | $224.6 萬 | 0.5% | +7,134+197.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,444 | $208.3 萬 | 0.5% | +1,255+20.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,117 | $206.5 萬 | 0.5% | +1,244+7.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,665 | $198.0 萬 | 0.4% | +4,934+25.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,089 | $182.3 萬 | 0.4% | −243−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,090 | $180.6 萬 | 0.4% | −1,437−16.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,147 | $180.4 萬 | 0.4% | −1,112−5.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,218 | $176.1 萬 | 0.4% | +41,218 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,924 | $175.1 萬 | 0.4% | +7,126+25.6% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,891 | $167.1 萬 | 0.4% | −5,389−14.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,528 | $165.7 萬 | 0.4% | −153−2.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,111 | $164.9 萬 | 0.4% | −395−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,714 | $154.4 萬 | 0.3% | +1,590+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,936 | $145.9 萬 | 0.3% | −753−3.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,595 | $141.3 萬 | 0.3% | −747−5.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,119 | $138.9 萬 | 0.3% | −731−5.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,448 | $137.5 萬 | 0.3% | +1,292+9.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,012 | $133.4 萬 | 0.3% | +536+36.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,724 | $132.6 萬 | 0.3% | +83+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,105 | $120.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,338 | $118.3 萬 | 0.3% | −976−1.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,143 | $118.0 萬 | 0.3% | −597−12.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,905 | $117.8 萬 | 0.3% | −1,235−24.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 59,232 | $117.0 萬 | 0.3% | +311+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,243 | $116.5 萬 | 0.3% | +692+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,372 | $116.3 萬 | 0.3% | −535−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 61,164 | $115.5 萬 | 0.3% | −2,650−4.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,072 | $112.3 萬 | 0.3% | +607+5.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,371 | $107.5 萬 | 0.2% | −101−0.9% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 18,236 | $105.3 萬 | 0.2% | −975−5.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,746 | $101.6 萬 | 0.2% | −388−1.8% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,638 | $97.8 萬 | 0.2% | +60+1.1% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,686 | $96.3 萬 | 0.2% | +499+8.1% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,230 | $91.5 萬 | 0.2% | +7,302+81.8% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,923 | $91.4 萬 | 0.2% | +825+10.2% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,299 | $90.8 萬 | 0.2% | +13,299 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 52,562 | $89.1 萬 | 0.2% | +52,562 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,436 | $88.7 萬 | 0.2% | −225−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 52,876 | $88.6 萬 | 0.2% | +52,876 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,556 | $87.4 萬 | 0.2% | −1,910−18.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,727 | $87.1 萬 | 0.2% | +742+14.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,970 | $84.4 萬 | 0.2% | +1,807+19.7% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,219 | $84.3 萬 | 0.2% | +48+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,864 | $78.7 萬 | 0.2% | −350−3.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,155 | $77.3 萬 | 0.2% | −635−22.8% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,802 | $76.5 萬 | 0.2% | +356+6.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,262 | $76.1 萬 | 0.2% | −89−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,878 | $73.8 萬 | 0.2% | −1,278−7.4% | 減碼 | – |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 7,327 | $66.6 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 17,955 | $64.1 萬 | 0.2% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,274 | $61.8 萬 | 0.2% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,766 | $61.2 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 289 | $52.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,791 | $48.1 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,792 | $43.9 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 962 | $43.0 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,183 | $42.9 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,752 | $41.9 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 1,374 | $41.1 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,163 | $40.0 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 294 | $34.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 791 | $32.1 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $26.6 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,934 | $25.6 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,836 | $23.0 萬 | 0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,104 | $5.75 萬 | <0.1% | 歷史 |