Apeiron RIA LLC 13F 持仓 · 2026年Q3
Apeiron RIA 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 4.40 亿美元。前几大持仓：IVV（14.20%）、IUSB（5.58%）、DYNF（5.09%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $62.5M | 14.20% | 81,443 | 增持 |
| 2 | IUSB | ISHARES TR | $24.5M | 5.58% | 557,270 | 增持 |
| 3 | DYNF | BLACKROCK ETF TRUST | $22.4M | 5.09% | 322,483 | 增持 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $18.0M | 4.10% | 327,127 | 减持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $16.7M | 3.79% | 140,180 | 增持 |
| 6 | CORO | BLACKROCK ETF TRUST | $16.2M | 3.68% | 448,146 | 增持 |
| 7 | AVDV | AMERICAN CENTY ETF TR | $13.3M | 3.01% | 122,734 | 增持 |
| 8 | SPYM | SPDR SERIES TRUST | $11.5M | 2.61% | 127,546 | 增持 |
| 9 | IVW | ISHARES TR | $11.3M | 2.56% | 79,035 | 减持 |
| 10 | MUB | ISHARES TR | $10.5M | 2.39% | 103,916 | 增持 |
| 11 | AVES | AMERICAN CENTY ETF TR | $10.2M | 2.32% | 157,839 | 增持 |
| 12 | BAI | BLACKROCK ETF TRUST | $9.6M | 2.18% | 200,863 | 增持 |
| 13 | IVE | ISHARES TR | $9.2M | 2.09% | 40,280 | 减持 |
| 14 | JVAL | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.92% | 144,456 | 减持 |
| 15 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 1.92% | 54,347 | 减持 |
| 16 | IEMG | ISHARES INC | $7.8M | 1.78% | 96,556 | 减持 |
| 17 | BOXX | EA SERIES TRUST | $6.8M | 1.55% | 57,520 | 减持 |
| 18 | IAU | ISHARES GOLD TR | $6.8M | 1.54% | 86,364 | 增持 |
| 19 | BLCR | BLACKROCK ETF TRUST | $6.7M | 1.52% | 135,624 | 增持 |
| 20 | BINC | BLACKROCK ETF TRUST II | $6.6M | 1.51% | 131,180 | 增持 |
| 21 | ACWX | ISHARES TR | $6.3M | 1.44% | 84,106 | 增持 |
| 22 | SPTM | SPDR SERIES TRUST | $6.4M | 1.44% | 68,851 | 增持 |
| 23 | IALT | BLACKROCK ETF TRUST | $6.0M | 1.37% | 202,574 | 增持 |
| 24 | VYMI | VANGUARD WHITEHALL FDS | $6.0M | 1.36% | 60,125 | 减持 |
| 25 | DON | WISDOMTREE TR | $4.7M | 1.07% | 86,685 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR