Apeiron RIA LLC
- SEC CIK
- 0001801846
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 162
- 較 2026 年第 1 季 −42
- 總值
- $3.89 億
- 較 2026 年第 1 季 −$4,268 萬 (−9.9%)
| 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 | 51,730 | $3,874 萬 | 10.0% | −4,970−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 327,900 | $1,771 萬 | 4.6% | −2,267−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,168 | $1,711 萬 | 4.4% | −640.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 250,832 | $1,706 萬 | 4.4% | −11,464−4.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 290,351 | $1,340 萬 | 3.4% | −150,289−34.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 122,003 | $1,257 萬 | 3.2% | −318−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,595 | $1,122 萬 | 2.9% | +39,376+93.3% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 148,713 | $975.6 萬 | 2.5% | +1,011+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 164,391 | $964.0 萬 | 2.5% | −10,980−6.3% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 262,200 | $959.7 萬 | 2.5% | +238,921+1,026.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,046 | $954.7 萬 | 2.5% | +19,593+87.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,949 | $935.7 萬 | 2.4% | −141,417−55.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,747 | $928.4 萬 | 2.4% | −354−0.6% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 173,014 | $912.1 萬 | 2.3% | +14,198+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,448 | $909.1 萬 | 2.3% | −28,492−21.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,001 | $708.8 萬 | 1.8% | −98,486−50.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 69,925 | $686.7 萬 | 1.8% | +130.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,951 | $678.5 萬 | 1.7% | −808−1.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,182 | $600.9 萬 | 1.5% | +3,470+5.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 76,170 | $599.1 萬 | 1.5% | −19,376−20.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 111,905 | $587.3 萬 | 1.5% | −51,464−31.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,545 | $554.7 萬 | 1.4% | −53,076−50.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,013 | $548.9 萬 | 1.4% | −26,859−51.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,436 | $525.3 萬 | 1.4% | −4,453−7.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 88,465 | $500.0 萬 | 1.3% | +30.0% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 85,156 | $428.9 萬 | 1.1% | +77,715+1,044.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,553 | $407.4 萬 | 1.0% | −5,199−6.1% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 91,795 | $395.7 萬 | 1.0% | +31,615+52.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 96,480 | $381.5 萬 | 1.0% | +4,802+5.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,454 | $378.9 萬 | 1.0% | +21,190+228.7% | 加碼 | – |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 108,745 | $363.7 萬 | 0.9% | −7,374−6.4% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,883 | $295.2 萬 | 0.8% | −767−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48,052 | $294.2 萬 | 0.8% | −14,370−23.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,082 | $291.7 萬 | 0.8% | −5,858−36.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,343 | $286.0 萬 | 0.7% | +8,343 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 46,908 | $280.1 萬 | 0.7% | +3,964+9.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 82,881 | $275.9 萬 | 0.7% | +1,412+1.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 97,466 | $273.4 萬 | 0.7% | +97,466 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,860 | $252.2 萬 | 0.6% | −11,240−20.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 77,184 | $245.3 萬 | 0.6% | +2,894+3.9% | 加碼 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 52,977 | $245.2 萬 | 0.6% | −5,136−8.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,888 | $197.9 萬 | 0.5% | −4,073−29.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,607 | $190.8 萬 | 0.5% | −538−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,282 | $182.3 萬 | 0.5% | −3,318−22.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,291 | $173.8 萬 | 0.4% | −133−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,721 | $164.9 萬 | 0.4% | −34,476−51.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,305 | $159.0 萬 | 0.4% | +1,163+8.2% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 30,870 | $158.1 萬 | 0.4% | −35−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,063 | $155.1 萬 | 0.4% | −14,593−47.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,940 | $150.2 萬 | 0.4% | −45,346−41.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,193 | $135.8 萬 | 0.3% | −118−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,821 | $129.6 萬 | 0.3% | +1,134+17.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,266 | $126.8 萬 | 0.3% | −4,169−19.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 26,914 | $122.7 萬 | 0.3% | −17,890−39.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,892 | $121.2 萬 | 0.3% | −3,684−66.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,640 | $115.4 萬 | 0.3% | +24,781+95.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,092 | $114.4 萬 | 0.3% | −54−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,506 | $112.4 萬 | 0.3% | −349−18.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,672 | $104.7 萬 | 0.3% | −20,029−49.2% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 24,271 | $101.4 萬 | 0.3% | −5,839−19.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,042 | $101.1 萬 | 0.3% | −3,432−17.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,909 | $99.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,374 | $99.8 萬 | 0.3% | −7,946−45.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,330 | $99.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,231 | $98.7 萬 | 0.3% | +436+4.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,157 | $97.9 萬 | 0.3% | −4,548−38.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,376 | $96.8 萬 | 0.2% | +87+6.7% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,788 | $95.8 萬 | 0.2% | −63−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,357 | $93.2 萬 | 0.2% | −1,868−57.9% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 37,978 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,624 | $88.4 萬 | 0.2% | −5,124−66.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,980 | $87.9 萬 | 0.2% | −300−2.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,742 | $85.3 萬 | 0.2% | −7,526−41.2% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 15,573 | $79.1 萬 | 0.2% | +5,284+51.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,968 | $75.9 萬 | 0.2% | −512−4.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,734 | $75.5 萬 | 0.2% | −15,885−64.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,659 | $75.2 萬 | 0.2% | −24,157−71.4% | 減碼依 6 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 2,033 | $69.8 萬 | 0.2% | −21−1.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,338 | $69.4 萬 | 0.2% | −5,803−44.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,934 | $69.1 萬 | 0.2% | −498−20.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,819 | $68.7 萬 | 0.2% | −4,878−72.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 27,817 | $65.4 萬 | 0.2% | +27,817 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,760 | $65.1 萬 | 0.2% | −376−17.6% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,632 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,171 | $63.1 萬 | 0.2% | −35−0.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,082 | $61.6 萬 | 0.2% | −2,997−49.3% | 減碼 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 7,896 | $61.2 萬 | 0.2% | +7,896 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $60.9 萬 | 0.2% | −148−7.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,318 | $57.2 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,364 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 29,127 | $54.1 萬 | 0.1% | −39,782−57.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,082 | $53.1 萬 | 0.1% | −38,805−58.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,190 | $53.1 萬 | 0.1% | −39,032−58.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,042 | $53.0 萬 | 0.1% | −37,561−59.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $52.3 萬 | 0.1% | −65−8.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,198 | $51.9 萬 | 0.1% | −39,748−56.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 31,526 | $51.7 萬 | 0.1% | −40,546−56.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,690 | $51.2 萬 | 0.1% | −63−1.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,272 | $50.8 萬 | 0.1% | −5,843−48.2% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,340 | $49.6 萬 | 0.1% | +769+7.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（54 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 27,469 | $177.9 萬 | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,867 | $149.8 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,068 | $131.2 萬 | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,675 | $109.4 萬 | 0.3% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,404 | $80.9 萬 | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,161 | $76.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,235 | $75.6 萬 | 0.2% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,693 | $74.6 萬 | 0.2% | – |
| ESEEsco Technologies Inc | COM | 1,962 | $55.2 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,172 | $53.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,576 | $52.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,213 | $48.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,590 | $48.1 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,458 | $45.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,898 | $40.9 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 2,767 | $40.7 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,318 | $40.0 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,358 | $38.6 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,179 | $37.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,267 | $37.1 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,179 | $36.7 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 6,799 | $36.3 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,834 | $36.0 萬 | 0.1% | – |
| CORCencora, Inc. | Stock | 1,138 | $35.7 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,399 | $35.2 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,612 | $34.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,311 | $32.4 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,470 | $31.4 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 3,422 | $31.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,334 | $31.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,389 | $30.4 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 290 | $28.9 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,164 | $28.4 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,869 | $28.2 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,427 | $28.1 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 11,559 | $27.6 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,979 | $27.2 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,838 | $26.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,759 | $24.9 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,489 | $24.5 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,149 | $24.4 萬 | 0.1% | 歷史 |
| SGHTSight Sciences, Inc. | COM | 64,795 | $24.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,005 | $24.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,800 | $24.4 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,652 | $24.4 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,564 | $23.5 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,465 | $23.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,225 | $22.9 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,786 | $21.3 萬 | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,047 | $20.6 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,388 | $20.2 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,808 | $16.6 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,505 | $13.1 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,026 | $5.71 萬 | <0.1% | 歷史 |