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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
20Q1 调仓
2019-12-31 → 2020-03-31 · 共 114 项
建仓 12
增持 55
减持 30
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
IVV
iShares Core S&P 500 ETF
-$31.8M
300,025
-11%
建仓
VXF
Vanguard Extended Market ETF
+$15.9M
175,195
减持
IJS
iShares S&P Small-Cap 600 Value ETF
-$13.4M
5,671
-93%
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。
建仓
IGM
iShares Expanded Tech Sector ETF
+$10.8M
50,854
建仓
FUTY
Fidelity MSCI Utilities ETF
+$9.6M
268,298
清仓
TIP
iShares TIPS Bond ETF
-$9.4M
0
-100%
减持
SLQD
iShares 0-5 Year Invmt Grade Corp Bd ETF
-$9.1M
100,141
-64%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$8.5M
507,313
-7%
减持
FTEC
Fidelity MSCI Information Tech ETF
-$8.5M
9,678
-92%
建仓
CME
CME Group Inc Class A
+$8.4M
48,359
建仓
FREL
Fidelity MSCI Real Estate ETF
+$5.5M
265,515
增持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
+$5.3M
116,770
+506%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$4.6M
175,915
+17%
建仓
ICE
Intercontinental Exchange Inc
+$4.5M
56,106
减持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$4.3M
56,084
-36%
增持
DGRO
iShares Core Dividend Growth ETF
-$3.9M
422,301
+0%
减持
IJR
iShares Core S&P Small-Cap ETF
-$3.7M
121,260
-4%
建仓
XSOE
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
+$3.4M
138,294
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
-$2.8M
247,841
+2%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$2.8M
306,913
+60%
减持
MUB
iShares National Muni Bond ETF
-$2.6M
18,637
-55%
增持
—
Tortoise North American Pipeline
-$2.1M
1,774,537
+59%
减持
ANGL
VanEck Fallen Angel HiYld Bd ETF
-$1.5M
319,585
-1%
建仓
—
The Goldman Sachs Group Inc
+$1.5M
9,639
减持
SPYG
SPDR S&P 500 ETF Trust
-$1.3M
6,115
-32%
减持
BRK/B
Berkshire Hathaway Inc Class A
-$1.3M
14
-7%
减持
—
iShares US Real Estate ETF
-$1.2M
9,387
-54%
减持
PFF
iShares Preferred&Income Securities ETF
-$1.1M
20,633
-56%
增持
JPIN
JPMorgan Diversified Return Intl Eq ETF
+$942.9K
83,958
+78%
减持
HYG
iShares iBoxx $ High Yield Corp Bd ETF
-$901.5K
8,248
-53%
增持
FHLC
Fidelity MSCI Health Care ETF
+$860.0K
182,745
+30%
减持
PGF
Invesco Financial Preferred ETF
-$792.2K
15,686
-72%
建仓
GINN
Goldman Sachs Equal Wght US Lg Cp Eq ETF
+$724.3K
18,981
减持
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
-$691.8K
18,229
-2%
减持
VOO
Vanguard S&P 500 ETF
-$631.3K
10,553
-0%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$568.9K
64,137
-15%
增持
AAPL
Apple Inc
-$557.3K
19,300
+4%
增持
PZA
Invesco National AMT-Free Muni Bd ETF
+$535.0K
193,791
+15%
减持
SCHB
Schwab US Broad Market ETF
-$431.6K
18,414
-8%
减持
ITOT
Ishares Core S&P Total US Stock Market
-$373.1K
5,380
-43%
清仓
—
Expedia Group Inc
-$366.0K
0
-100%
减持
FCOR
Fidelity Corporate Bond ETF
-$361.3K
6,407
-50%
增持
WFC
Wells Fargo & Co
-$322.9K
14,467
+5%
建仓
BAB
Invesco Taxable Municipal Bond ETF
+$313.4K
10,141
清仓
—
Invesco Fdmtl Invmt Grd Corp Bd ETF
-$312.8K
0
-100%
减持
JPM
JPMorgan Chase & Co
-$310.4K
6,235
-0%
增持
—
Exxon Mobil Corp
-$285.4K
13,583
+18%
清仓
VYM
Vanguard High Dividend Yield ETF
-$278.3K
0
-100%
增持
CVX
Chevron Corp
-$268.7K
5,634
+0%
清仓
DIS
The Walt Disney Co
-$256.7K
0
-100%
清仓
SCHA
Schwab US Small-Cap ETF
-$246.4K
0
-100%
清仓
DSI
iShares MSCI KLD 400 Social ETF
-$237.1K
0
-100%
清仓
MTB
M&T Bank Corp
-$230.9K
0
-100%
清仓
EWH
iShares MSCI Hong Kong ETF
-$228.7K
0
-100%
建仓
BMY
Bristol-Myers Squibb Co
+$228.4K
4,097
清仓
SHEL
Shell PLC ADR (Representing - Ordinary Shares)
-$226.8K
0
-100%
清仓
—
Lincoln National Corp
-$224.2K
0
-100%
减持
VNQ
Vanguard Real Estate ETF
-$223.1K
9,519
-1%
建仓
GILD
Gilead Sciences Inc
+$222.6K
2,978
减持
TAP
Molson Coors Beverage Co Shs -B- Non-Voting
-$217.9K
10,812
-9%
清仓
MCD
McDonald's Corp
-$216.7K
0
-100%
清仓
—
Schwab Intermediate-Term US Trs ETF
-$216.6K
0
-100%
清仓
AXP
American Express Co
-$206.9K
0
-100%
清仓
PHO
Invesco Water Resources ETF
-$205.3K
0
-100%
增持
BHC
Bausch Health Companies Inc
-$204.2K
16,425
+7%
清仓
BAX
Baxter International Inc
-$204.1K
0
-100%
清仓
DG
Dollar General Corp
-$202.8K
0
-100%
增持
KHC
KRAFT HEINZ CO COM
-$186.6K
30,391
+4%
增持
PFE
Pfizer Inc
-$179.1K
43,312
+7%
增持
MDLZ
Mondelez International Inc Class A
+$155.8K
43,958
+18%
增持
BAC
Bank of America Corp
-$154.2K
12,677
+5%
增持
T
AT&T Inc
-$145.0K
29,461
+15%
减持
SCHD
Schwab US Dividend Equity ETF
-$120.8K
6,407
-9%
增持
VIG
Vanguard Dividend Appreciation ETF
-$110.2K
6,054
+3%
增持
CSCO
Cisco Systems Inc
-$107.8K
21,467
+8%
增持
CMCSA
Comcast Corp Class A
-$107.4K
11,928
+4%
增持
V
Visa Inc Class A
-$105.1K
4,839
+3%
增持
ADP
Automatic Data Processing Inc
-$104.8K
3,956
+4%
增持
MSFT
Microsoft Corp
+$102.4K
5,198
+14%
增持
AMZN
Amazon.com Inc
+$95.9K
234
+20%
增持
JNJ
Johnson & Johnson
-$91.0K
7,325
+2%
增持
META
Meta Platforms Inc Class A
-$89.5K
2,371
+0%
增持
BRK/A
Berkshire Hathaway Inc Class B
+$80.1K
10,868
+29%
增持
KO
Coca-Cola Co
+$79.4K
13,120
+45%
增持
INTC
Intel Corp
-$78.1K
15,146
+1%
增持
BP
BP PLC ADR
-$77.3K
11,055
+20%
减持
EAGG
iShares ESG Aware MSCI USA ETF
-$72.1K
4,751
-2%
增持
GOOG
Alphabet Inc Class C
-$70.8K
445
+1%
增持
MA
Mastercard Inc Class A
-$70.2K
1,284
+1%
增持
DIA
SPDR Dow Jones Industrial Avrg ETF Tr
-$68.6K
2,678
+16%
减持
PG
Procter & Gamble Co
-$67.9K
2,030
-13%
增持
IBM
International Business Machines Corp
-$64.4K
3,424
+3%
增持
KMI
Kinder Morgan Inc Class P
-$55.8K
11,783
+14%
增持
ABBV
AbbVie Inc
-$55.2K
5,152
+2%
增持
VZ
Verizon Communications Inc
-$51.6K
37,411
+11%
减持
BABA
Alibaba Group Holding Ltd ADR
-$46.6K
2,173
-2%
增持
GE
GE Aerospace
-$45.9K
16,839
+5%
增持
SYK
Stryker Corp
-$45.5K
1,481
+6%
增持
HD
The Home Depot Inc
-$44.3K
2,849
+8%
增持
PEP
PepsiCo Inc
-$41.2K
4,094
+5%
增持
TJX
TJX Companies Inc
-$41.2K
4,858
+8%
减持
REGN
Regeneron Pharmaceuticals Inc
-$40.3K
1,141
-28%
增持
RSP
Invesco S&P 500 Low Volatility ETF
-$39.8K
6,895
+11%
增持
ORCL
Oracle Corp
-$30.6K
6,616
+0%
增持
BDX
Becton Dickinson & Co
-$24.3K
1,170
+9%
增持
AMGN
Amgen Inc
-$24.2K
1,001
+6%
增持
GOOGL
Alphabet Inc Class A
-$23.7K
428
+10%
增持
FAN
First Trust Global Wind Energy ETF
-$23.1K
13,381
+6%
增持
FLOT
iShares Floating Rate Bond ETF
-$20.3K
9,393
+0%
增持
PEG
Public Service Enterprise Group Inc
-$16.1K
27,977
+30%
增持
SUB
iShares Short-Term National Muni Bd ETF
+$6.2K
4,899
+2%
增持
GIS
General Mills Inc
+$3.7K
5,139
+3%
增持
MRK
Merck & Co Inc
-$1.6K
5,965
+18%
减持
—
Hoku Corp
+$80
150,000
-40%
