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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
19Q4 调仓
2019-09-30 → 2019-12-31 · 共 94 项
建仓 10
增持 59
减持 23
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500 ETF
+$14.1M
338,211
+6%
增持
USMV
iShares MSCI USA Min Vol Factor ETF
+$3.5M
547,373
+8%
增持
SLQD
iShares 0-5 Year Invmt Grade Corp Bd ETF
+$2.0M
277,429
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。
+17%
增持
DGRO
iShares Core Dividend Growth ETF
+$1.9M
420,680
+4%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$1.3M
243,510
+1%
增持
FHLC
Fidelity MSCI Health Care ETF
+$1.1M
140,618
+3%
减持
AAPL
Apple Inc
-$1.1M
18,611
-36%
减持
FTEC
Fidelity MSCI Information Tech ETF
+$993.6K
125,572
-1%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$916.6K
192,182
+1%
增持
—
Tortoise North American Pipeline
+$859.4K
1,114,500
+3%
增持
IJR
iShares Core S&P Small-Cap ETF
+$770.6K
125,860
+0%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$662.0K
322,247
+5%
减持
IJS
iShares S&P Small-Cap 600 Value ETF
+$629.5K
86,940
-2%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$474.7K
149,972
+3%
增持
JPM
JPMorgan Chase & Co
+$436.2K
6,254
+69%
减持
JPIN
JPMorgan Diversified Return Intl Eq ETF
-$398.1K
47,081
-19%
增持
PFE
Pfizer Inc
+$395.3K
40,655
+22%
增持
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$357.4K
18,590
+5%
增持
SPYG
SPDR S&P 500 ETF Trust
+$330.2K
9,028
+4%
建仓
—
Invesco Fdmtl Invmt Grd Corp Bd ETF
+$312.8K
11,921
建仓
PG
Procter & Gamble Co
+$291.2K
2,332
建仓
SCHA
Schwab US Small-Cap ETF
+$246.4K
3,258
增持
MRK
Merck & Co Inc
+$239.0K
5,063
+92%
增持
INTC
Intel Corp
+$234.6K
15,001
+17%
建仓
TFI
SPDR Nuveen Blmbg Muni Bd ETF
+$229.4K
4,536
建仓
AMGN
Amgen Inc
+$227.1K
942
建仓
SHEL
Shell PLC ADR (Representing - Ordinary Shares)
+$226.8K
3,846
增持
TIP
iShares TIPS Bond ETF
+$221.1K
80,869
+2%
建仓
MCD
McDonald's Corp
+$216.7K
1,097
清仓
BA
Boeing Co
-$214.7K
0
-100%
建仓
AXP
American Express Co
+$206.9K
1,662
清仓
—
Schwab US TIPS ETF
-$202.3K
0
-100%
增持
SCHB
Schwab US Broad Market ETF
+$198.3K
20,088
+6%
增持
ITOT
Ishares Core S&P Total US Stock Market
+$183.2K
9,368
+26%
增持
MUB
iShares National Muni Bond ETF
+$170.8K
41,340
+4%
增持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
+$170.6K
19,259
+18%
增持
T
AT&T Inc
+$170.1K
25,685
+17%
增持
HYG
iShares iBoxx $ High Yield Corp Bd ETF
+$163.4K
17,480
+11%
减持
VYM
Vanguard High Dividend Yield ETF
-$145.2K
2,970
-38%
增持
PZA
Invesco National AMT-Free Muni Bd ETF
+$145.1K
168,738
+4%
增持
JNJ
Johnson & Johnson
+$129.1K
7,209
+1%
建仓
—
Investors Bancorp Inc
+$122.7K
10,297
减持
PFF
iShares Preferred&Income Securities ETF
-$110.5K
46,606
-6%
减持
KHC
KRAFT HEINZ CO COM
+$104.8K
29,209
-2%
减持
BHC
Bausch Health Companies Inc
+$101.0K
15,335
-6%
增持
META
Meta Platforms Inc Class A
+$89.3K
2,363
+6%
减持
BABA
Alibaba Group Holding Ltd ADR
+$88.2K
2,212
-3%
增持
VZ
Verizon Communications Inc
+$85.5K
33,578
+3%
增持
MSFT
Microsoft Corp
+$85.3K
4,549
+0%
增持
BAC
Bank of America Corp
+$81.6K
12,019
+3%
增持
V
Visa Inc Class A
+$75.7K
4,708
+0%
减持
MDLZ
Mondelez International Inc Class A
-$75.6K
37,138
-3%
减持
—
iShares US Real Estate ETF
-$72.7K
20,226
-3%
增持
—
Chubb Ltd
+$67.4K
2,304
+28%
增持
RSP
Invesco S&P 500 Low Volatility ETF
+$66.5K
6,227
+22%
增持
PM
Philip Morris International Inc
+$66.0K
4,836
+6%
增持
FCOR
Fidelity Corporate Bond ETF
+$65.3K
12,873
+11%
减持
BRK/A
Berkshire Hathaway Inc Class B
+$65.1K
8,419
-5%
增持
NSRGY
Nestle SA ADR
+$53.6K
4,544
+12%
增持
WFC
Wells Fargo & Co
+$49.1K
13,720
+0%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$46.8K
75,851
+3%
减持
GOOGL
Alphabet Inc Class A
+$44.8K
389
-0%
增持
—
Expedia Group Inc
-$43.0K
3,385
+11%
增持
MA
Mastercard Inc Class A
+$39.9K
1,274
+2%
减持
IBM
International Business Machines Corp
-$38.2K
3,314
-0%
减持
—
Exxon Mobil Corp
-$38.2K
11,482
-3%
增持
GE
GE Aerospace
+$36.5K
16,097
+1%
增持
TJX
TJX Companies Inc
+$35.0K
4,478
+5%
增持
CMCSA
Comcast Corp Class A
+$29.2K
11,508
+6%
增持
EAGG
iShares ESG Aware MSCI USA ETF
+$29.1K
4,841
+0%
减持
VIG
Vanguard Dividend Appreciation ETF
+$28.8K
5,905
-0%
增持
DIS
The Walt Disney Co
+$28.0K
1,775
+1%
增持
CSCO
Cisco Systems Inc
-$27.9K
19,843
+0%
减持
VNQ
Vanguard Real Estate ETF
-$23.7K
9,570
-2%
增持
PEG
Public Service Enterprise Group Inc
+$21.8K
21,550
+7%
增持
FAN
First Trust Global Wind Energy ETF
+$20.7K
12,646
+1%
增持
CVX
Chevron Corp
+$19.9K
5,617
+1%
减持
—
Schwab Intermediate-Term US Trs ETF
-$18.9K
3,944
-7%
增持
MTB
M&T Bank Corp
+$16.2K
1,360
+0%
减持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$15.4K
87,578
-1%
增持
PGF
Invesco Financial Preferred ETF
+$14.4K
56,023
+1%
增持
PEP
PepsiCo Inc
+$14.0K
3,899
+3%
增持
ORCL
Oracle Corp
-$13.4K
6,613
+0%
增持
BP
BP PLC ADR
+$13.4K
9,193
+5%
增持
TAP
Molson Coors Beverage Co Shs -B- Non-Voting
-$12.9K
11,868
+5%
增持
KO
Coca-Cola Co
+$8.8K
9,054
+0%
增持
KMI
Kinder Morgan Inc Class P
+$6.7K
10,381
+0%
减持
AMZN
Amazon.com Inc
-$4.2K
195
-7%
增持
HD
The Home Depot Inc
+$4.1K
2,639
+7%
减持
SCHD
Schwab US Dividend Equity ETF
+$3.4K
7,062
-5%
减持
DSI
iShares MSCI KLD 400 Social ETF
+$1.6K
1,974
-7%
减持
PHO
Invesco Water Resources ETF
+$730
5,313
-5%
建仓
—
Hoku Corp
+$25
250,000
增持
FLOT
iShares Floating Rate Bond ETF
-$11
9,390
+0%
