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TRAPHAGEN INVESTMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TRAPHAGEN INVESTMENT ADVISORS LLC
报告期 2026-03-31 · CIK 0002023380
持仓数
207
前50大市值合计
$1.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
19Q3 调仓
2019-06-30 → 2019-09-30 · 共 91 项
建仓 6
增持 54
减持 27
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
USMV
iShares MSCI USA Min Vol Factor ETF
+$10.3M
505,563
+41%
减持
JPIN
JPMorgan Diversified Return Intl Eq ETF
-$9.9M
58,240
-75%
清仓
—
VanEck Biotech ETF
-$6.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$6.0M
144,986
+47%
增持
DGRO
iShares Core Dividend Growth ETF
+$4.6M
404,312
+37%
减持
VYM
Vanguard High Dividend Yield ETF
-$4.2M
4,773
-91%
增持
IVV
iShares Core S&P 500 ETF
+$2.1M
318,939
+1%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$1.9M
305,493
+27%
增持
MUB
iShares National Muni Bond ETF
+$1.8M
39,774
+65%
减持
PFF
iShares Preferred&Income Securities ETF
-$1.2M
49,626
-40%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$1.0M
190,445
-9%
增持
HYG
iShares iBoxx $ High Yield Corp Bd ETF
+$789.7K
15,761
+135%
增持
SPYG
SPDR S&P 500 ETF Trust
+$692.3K
8,679
+35%
增持
IJS
iShares S&P Small-Cap 600 Value ETF
+$641.4K
88,891
+4%
建仓
ADP
Automatic Data Processing Inc
+$611.2K
3,786
减持
AAPL
Apple Inc
+$592.8K
29,247
-3%
减持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$459.1K
88,028
-6%
增持
—
iShares US Real Estate ETF
+$427.0K
20,904
+19%
增持
FCOR
Fidelity Corporate Bond ETF
+$333.2K
11,643
+112%
建仓
EAGG
iShares ESG Aware MSCI USA ETF
+$316.1K
4,836
增持
—
Tortoise North American Pipeline
-$308.6K
1,082,666
+1%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$286.2K
73,917
-5%
建仓
BDX
Becton Dickinson & Co
+$272.7K
1,078
增持
VZ
Verizon Communications Inc
+$262.5K
32,741
+9%
增持
T
AT&T Inc
+$262.4K
22,030
+29%
增持
ITOT
Ishares Core S&P Total US Stock Market
+$255.4K
7,421
+104%
建仓
DSI
iShares MSCI KLD 400 Social ETF
+$235.6K
2,124
建仓
BAX
Baxter International Inc
+$213.5K
2,441
清仓
ULTA
Ulta Beauty Inc
-$208.1K
0
-100%
清仓
GILD
Gilead Sciences Inc
-$207.3K
0
-100%
建仓
DG
Dollar General Corp
+$206.6K
1,300
清仓
AXP
American Express Co
-$202.6K
0
-100%
增持
PGF
Invesco Financial Preferred ETF
+$202.3K
55,524
+22%
增持
SLQD
iShares 0-5 Year Invmt Grade Corp Bd ETF
+$197.2K
238,117
+1%
增持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
+$189.4K
16,266
+22%
减持
MDLZ
Mondelez International Inc Class A
-$184.3K
38,344
-10%
减持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
-$168.8K
240,784
-3%
减持
ORCL
Oracle Corp
-$147.1K
6,611
-26%
增持
PZA
Invesco National AMT-Free Muni Bd ETF
+$129.3K
162,764
+1%
减持
FTEC
Fidelity MSCI Information Tech ETF
-$118.9K
127,142
-4%
增持
CMCSA
Comcast Corp Class A
+$109.3K
10,832
+21%
增持
CSCO
Cisco Systems Inc
-$104.0K
19,824
+0%
增持
PFE
Pfizer Inc
-$97.6K
33,329
+11%
增持
HD
The Home Depot Inc
+$97.3K
2,466
+8%
增持
KHC
KRAFT HEINZ CO COM
-$84.6K
29,844
+1%
减持
—
Lincoln National Corp
-$80.1K
3,799
-21%
增持
WFC
Wells Fargo & Co
+$72.5K
13,661
+5%
增持
GOOGL
Alphabet Inc Class A
+$66.9K
390
+3%
增持
TAP
Molson Coors Beverage Co Shs -B- Non-Voting
+$54.5K
11,350
+6%
增持
MSFT
Microsoft Corp
+$49.5K
4,547
+5%
减持
FLOT
iShares Floating Rate Bond ETF
-$49.4K
9,381
-9%
减持
INTC
Intel Corp
+$44.9K
12,871
-0%
增持
TXN
Texas Instruments Inc
+$44.7K
2,529
+3%
增持
JNJ
Johnson & Johnson
-$44.1K
7,130
+3%
增持
BRK/A
Berkshire Hathaway Inc Class B
-$43.5K
8,854
+0%
减持
GIS
General Mills Inc
-$39.6K
4,994
-17%
增持
KO
Coca-Cola Co
+$38.4K
9,044
+1%
减持
—
Expedia Group Inc
-$35.6K
3,043
-9%
增持
RSP
Invesco S&P 500 Low Volatility ETF
+$35.0K
5,125
+8%
减持
PHO
Invesco Water Resources ETF
-$33.5K
5,588
-16%
增持
—
Exxon Mobil Corp
+$31.3K
11,888
+13%
增持
PEP
PepsiCo Inc
+$30.0K
3,785
+2%
增持
SCHD
Schwab US Dividend Equity ETF
+$29.2K
7,404
+4%
增持
JPM
JPMorgan Chase & Co
+$26.9K
3,701
+1%
减持
—
Schwab Intermediate-Term US Trs ETF
-$26.5K
4,239
-11%
增持
IBM
International Business Machines Corp
+$26.3K
3,318
+0%
增持
MA
Mastercard Inc Class A
+$24.7K
1,254
+5%
增持
GE
GE Aerospace
-$22.1K
16,016
+2%
增持
AMZN
Amazon.com Inc
-$21.8K
210
+3%
增持
IJR
iShares Core S&P Small-Cap ETF
+$21.8K
125,679
+1%
减持
PEG
Public Service Enterprise Group Inc
+$19.9K
20,147
-4%
减持
VIG
Vanguard Dividend Appreciation ETF
-$19.0K
5,915
-6%
减持
DIS
The Walt Disney Co
-$17.2K
1,755
-0%
增持
MTB
M&T Bank Corp
-$16.2K
1,359
+0%
减持
BKNG
Booking Holdings Inc
+$15.2K
258
-2%
减持
TIP
iShares TIPS Bond ETF
-$14.7K
79,162
-1%
增持
UNP
UNION PACIFIC CORP
-$14.5K
3,855
+2%
增持
PM
Philip Morris International Inc
-$11.8K
4,550
+0%
增持
BA
Boeing Co
+$10.1K
564
+0%
减持
SCHB
Schwab US Broad Market ETF
-$8.0K
18,953
-1%
增持
FHLC
Fidelity MSCI Health Care ETF
+$7.9K
136,201
+4%
减持
FAN
First Trust Global Wind Energy ETF
-$5.7K
12,498
-2%
增持
META
Meta Platforms Inc Class A
-$5.4K
2,222
+7%
减持
—
Schwab US TIPS ETF
-$5.0K
3,565
-3%
减持
ABBV
AbbVie Inc
+$4.1K
5,057
-3%
增持
CVX
Chevron Corp
-$3.8K
5,540
+4%
增持
BP
BP PLC ADR
-$3.2K
8,781
+9%
增持
KMI
Kinder Morgan Inc Class P
-$2.2K
10,337
+0%
增持
BAC
Bank of America Corp
+$2.0K
11,715
+0%
增持
V
Visa Inc Class A
-$2.0K
4,703
+1%
增持
MRK
Merck & Co Inc
+$1.1K
2,632
+0%
