Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 207
- 較 2025 年第 3 季 −3
- 總值
- $4.93 億
- 較 2025 年第 3 季 +$4,832 萬 (+10.9%)
| 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 | 63,820 | $4,410 萬 | 8.9% | +52,600+468.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 388,860 | $2,396 萬 | 4.9% | +105,969+37.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 449,436 | $2,090 萬 | 4.2% | +222,639+98.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 336,377 | $1,791 萬 | 3.6% | −1600.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 250,269 | $1,774 萬 | 3.6% | +81,391+48.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,215 | $1,729 萬 | 3.5% | −9,539−10.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,911 | $1,572 萬 | 3.2% | +4,488+3.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,831 | $1,505 萬 | 3.1% | −18,949−8.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 126,367 | $1,276 萬 | 2.6% | +907+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,961 | $1,105 萬 | 2.2% | −1,576−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,786 | $1,046 萬 | 2.1% | −9,587−16.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,250 | $1,025 萬 | 2.1% | −18,921−13.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,838 | $954.8 萬 | 1.9% | −32,060−29.4% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 152,222 | $950.8 萬 | 1.9% | +9,268+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 183,862 | $942.2 萬 | 1.9% | −31,925−14.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,819 | $918.4 萬 | 1.9% | −5,503−8.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 171,153 | $904.6 萬 | 1.8% | +35,248+25.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 98,209 | $848.2 萬 | 1.7% | +20,722+26.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 235,367 | $805.9 萬 | 1.6% | +86,993+58.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 75,780 | $725.3 萬 | 1.5% | −5,263−6.5% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 143,295 | $563.4 萬 | 1.1% | −41,301−22.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,184 | $558.9 萬 | 1.1% | +746+4.8% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 72,504 | $541.5 萬 | 1.1% | +7,112+10.9% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 45,812 | $529.0 萬 | 1.1% | +27,695+152.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 93,808 | $504.2 萬 | 1.0% | −8,491−8.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,169 | $485.1 萬 | 1.0% | +4,313+8.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,841 | $479.3 萬 | 1.0% | +1,804+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 77,913 | $461.9 萬 | 0.9% | −25,580−24.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,077 | $434.8 萬 | 0.9% | +164+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,714 | $433.8 萬 | 0.9% | −236−0.3% | 減碼 | – |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 116,119 | $373.9 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,094 | $360.2 萬 | 0.7% | −44−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 88,181 | $319.2 萬 | 0.6% | +72,923+477.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 66,445 | $301.9 萬 | 0.6% | +24,875+59.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 60,213 | $299.3 萬 | 0.6% | −2,163−3.5% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,352 | $293.0 萬 | 0.6% | +28,053+210.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,908 | $287.7 萬 | 0.6% | −1,124−16.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,523 | $279.8 萬 | 0.6% | −3,293−9.7% | 減碼 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 64,017 | $273.0 萬 | 0.6% | +3,305+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,984 | $259.8 萬 | 0.5% | −807−5.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,465 | $257.0 萬 | 0.5% | +1,000+4.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,816 | $251.2 萬 | 0.5% | −193,872−64.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,710 | $247.6 萬 | 0.5% | −31−0.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 46,059 | $231.1 萬 | 0.5% | −29,681−39.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,964 | $225.9 萬 | 0.5% | +25,964 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,616 | $225.0 萬 | 0.5% | −463−6.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 17,385 | $223.5 萬 | 0.5% | −1,111−6.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,788 | $217.0 萬 | 0.4% | −27,659−54.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,083 | $211.7 萬 | 0.4% | −1,911−14.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,782 | $206.4 萬 | 0.4% | +2,564+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,217 | $205.7 萬 | 0.4% | −1,337−29.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,095 | $202.1 萬 | 0.4% | +5,171+14.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,679 | $201.2 萬 | 0.4% | +235+3.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 43,256 | $198.6 萬 | 0.4% | −74,977−63.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,957 | $193.0 萬 | 0.4% | +429+5.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,413 | $191.5 萬 | 0.4% | +323+4.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,974 | $191.1 萬 | 0.4% | −16,567−50.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,776 | $190.3 萬 | 0.4% | −3,889−15.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,247 | $185.0 萬 | 0.4% | +1,104+26.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,211 | $183.9 萬 | 0.4% | −6,550−41.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,732 | $178.9 萬 | 0.4% | −357−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,638 | $173.0 萬 | 0.4% | +43+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,145 | $171.1 萬 | 0.3% | −1,002−5.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,762 | $165.5 萬 | 0.3% | −7,292−34.6% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,920 | $164.9 萬 | 0.3% | −191−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,261 | $157.8 萬 | 0.3% | −675−3.6% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,794 | $152.3 萬 | 0.3% | −3,097−9.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,536 | $144.5 萬 | 0.3% | −1,178−5.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $130.4 萬 | 0.3% | −137−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,063 | $128.3 萬 | 0.3% | −42−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,626 | $127.7 萬 | 0.3% | +554+4.6% | 加碼 | – |
| CVXChevron Corp | Stock | 7,096 | $123.1 萬 | 0.2% | −1,628−18.7% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 12,681 | $113.8 萬 | 0.2% | +12,681 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 57,113 | $112.7 萬 | 0.2% | −2,119−3.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,192 | $111.9 萬 | 0.2% | −2,180−3.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 54,293 | $111.8 萬 | 0.2% | −3,045−5.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 59,119 | $111.4 萬 | 0.2% | −2,045−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 51,034 | $106.4 萬 | 0.2% | +51,034 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,263 | $105.0 萬 | 0.2% | −483−2.2% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 16,696 | $102.4 萬 | 0.2% | −1,540−8.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 59,578 | $99.3 萬 | 0.2% | +6,702+12.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 58,294 | $98.5 萬 | 0.2% | +5,732+10.9% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,327 | $98.5 萬 | 0.2% | −311−5.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,330 | $92.6 萬 | 0.2% | −106−1.6% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,133 | $86.0 萬 | 0.2% | −86−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,836 | $84.7 萬 | 0.2% | −1,720−20.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,368 | $84.1 萬 | 0.2% | +504+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,451 | $84.1 萬 | 0.2% | −294−10.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,161 | $83.5 萬 | 0.2% | −3,069−18.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,972 | $82.6 萬 | 0.2% | −755−13.2% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,853 | $82.2 萬 | 0.2% | −1,070−12.0% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,161 | $80.6 萬 | 0.2% | −1,525−22.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 17,038 | $78.5 萬 | 0.2% | +1,160+7.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 10,508 | $76.1 萬 | 0.2% | +5,924+129.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,988 | $75.7 萬 | 0.2% | −3,383−29.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,150 | $73.3 萬 | 0.1% | −62−2.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,657 | $72.5 萬 | 0.1% | +159+10.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,132 | $71.6 萬 | 0.1% | +165+17.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,056 | $69.5 萬 | 0.1% | +151+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,075 | $69.3 萬 | 0.1% | +110+5.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 105,334 | $320.6 萬 | 0.7% | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 87,488 | $244.1 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,243 | $116.5 萬 | 0.3% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,802 | $76.5 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,868 | $57.6 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,814 | $49.7 萬 | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 32,259 | $47.6 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 14,015 | $41.0 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 484 | $27.1 萬 | 0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,608 | $26.6 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,595 | $26.2 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 4,570 | $25.1 萬 | 0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,508 | $24.6 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,220 | $23.4 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 815 | $23.2 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,793 | $22.8 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 457 | $22.5 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 850 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,475 | $21.0 萬 | <0.1% | – |