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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
20Q2 调仓
2020-03-31 → 2020-06-30 · 共 109 项
建仓 18
增持 43
减持 42
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500 ETF
+$16.4M
303,323
+1%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$10.4M
85,122
-72%
建仓
EFG
iShares MSCI EAFE Growth ETF
+$8.7M
105,123
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
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
+$6.5M
182,694
增持
VXF
Vanguard Extended Market ETF
+$6.1M
185,471
+6%
建仓
GIGB
Goldman Sachs Acss Invmt Grd Corp Bd ETF
+$5.8M
105,880
建仓
ARKK
ARK Innovation ETF
+$5.4M
75,367
增持
IGM
iShares Expanded Tech Sector ETF
+$4.3M
54,119
+6%
增持
JPIN
JPMorgan Diversified Return Intl Eq ETF
+$4.3M
160,609
+91%
减持
SLQD
iShares 0-5 Year Invmt Grade Corp Bd ETF
-$4.3M
14,176
-86%
减持
IJR
iShares Core S&P Small-Cap ETF
-$4.3M
37,172
-69%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$4.2M
429,356
+34%
减持
—
Tortoise North American Pipeline
+$4.2M
1,712,337
-4%
增持
DGRO
iShares Core Dividend Growth ETF
+$3.1M
449,400
+6%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$3.1M
256,225
+3%
减持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
-$2.6M
67,842
-42%
增持
FHLC
Fidelity MSCI Health Care ETF
+$2.3M
203,950
+12%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
+$2.2M
488,493
-4%
减持
AAPL
Apple Inc
+$1.8M
18,354
-5%
增持
MUB
iShares National Muni Bond ETF
+$1.7M
33,104
+78%
增持
XSOE
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
+$1.3M
157,669
+14%
增持
PZA
Invesco National AMT-Free Muni Bd ETF
+$1.2M
231,849
+20%
增持
FUTY
Fidelity MSCI Utilities ETF
+$1.2M
295,795
+10%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$1.1M
167,588
-5%
增持
FREL
Fidelity MSCI Real Estate ETF
+$1.1M
281,133
+6%
增持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
+$911.4K
58,278
+4%
建仓
QUAL
iShares MSCI USA Quality Factor ETF
+$840.9K
8,767
清仓
VNQ
Vanguard Real Estate ETF
-$664.9K
0
-100%
减持
ICE
Intercontinental Exchange Inc
+$599.8K
56,009
-0%
清仓
IJS
iShares S&P Small-Cap 600 Value ETF
-$566.7K
0
-100%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$508.2K
59,762
-7%
建仓
—
ARK Autonomous Technology&Robotics ETF
+$501.8K
10,607
增持
CME
CME Group Inc Class A
-$501.4K
48,360
+0%
增持
VOO
Vanguard S&P 500 ETF
+$498.7K
10,577
+0%
减持
HYG
iShares iBoxx $ High Yield Corp Bd ETF
-$419.1K
2,654
-68%
增持
—
The Goldman Sachs Group Inc
+$415.0K
9,640
+0%
减持
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$404.7K
17,598
-3%
增持
CSCO
Cisco Systems Inc
+$388.9K
26,432
+23%
增持
PFF
iShares Preferred&Income Securities ETF
+$374.7K
29,782
+44%
清仓
FCOR
Fidelity Corporate Bond ETF
-$321.1K
0
-100%
清仓
VTIP
Vanguard Short-Term Infl-Prot Secs ETF
-$297.1K
0
-100%
增持
GINN
Goldman Sachs Equal Wght US Lg Cp Eq ETF
+$287.1K
21,775
+15%
建仓
DG
Dollar General Corp
+$247.7K
1,300
建仓
DIS
The Walt Disney Co
+$246.5K
2,210
建仓
PHO
Invesco Water Resources ETF
+$236.8K
6,516
建仓
FAST
Fastenal Co
+$231.3K
5,400
减持
MSFT
Microsoft Corp
+$231.3K
5,165
-1%
建仓
—
BlackRock Inc
+$221.0K
406
清仓
VAW
Vanguard Materials ETF
-$217.0K
0
-100%
建仓
DSI
iShares MSCI KLD 400 Social ETF
+$213.0K
1,805
建仓
BAX
Baxter International Inc
+$210.2K
2,441
建仓
FNDF
Schwab Fundamental Intl Lg Co ETF
+$208.3K
8,776
减持
KHC
KRAFT HEINZ CO COM
+$207.4K
30,081
-1%
建仓
MCD
McDonald's Corp
+$202.3K
1,097
建仓
EWH
iShares MSCI Hong Kong ETF
+$201.6K
9,434
减持
—
iShares US Real Estate ETF
-$180.2K
6,000
-36%
减持
FTEC
Fidelity MSCI Information Tech ETF
-$176.5K
5,232
-46%
减持
SCHB
Schwab US Broad Market ETF
+$175.0K
17,527
-5%
减持
HD
The Home Depot Inc
+$172.2K
2,811
-1%
减持
TAP
Molson Coors Beverage Co Shs -B- Non-Voting
-$167.8K
7,392
-32%
减持
CVX
Chevron Corp
-$167.3K
2,700
-52%
清仓
KMI
Kinder Morgan Inc Class P
-$164.0K
0
-100%
减持
V
Visa Inc Class A
+$150.3K
4,814
-1%
减持
APD
Air Products & Chemicals Inc
-$144.0K
5,835
-25%
减持
META
Meta Platforms Inc Class A
+$140.2K
2,359
-1%
增持
PEG
Public Service Enterprise Group Inc
+$124.2K
28,086
+0%
减持
SPYG
SPDR S&P 500 ETF Trust
-$122.4K
4,715
-23%
增持
ABBV
AbbVie Inc
+$118.3K
5,203
+1%
减持
WFC
Wells Fargo & Co
-$116.2K
11,679
-19%
增持
GOOGL
Alphabet Inc Class A
+$111.0K
429
+0%
建仓
FENY
Fidelity MSCI Energy ETF
+$110.7K
11,149
增持
INTC
Intel Corp
+$106.0K
15,472
+2%
增持
JNJ
Johnson & Johnson
+$95.8K
7,512
+3%
减持
—
Exxon Mobil Corp
-$93.7K
9,437
-31%
增持
VZ
Verizon Communications Inc
+$93.2K
38,151
+2%
增持
—
Chubb Ltd
+$92.6K
2,764
+20%
增持
MA
Mastercard Inc Class A
+$77.8K
1,312
+2%
增持
JPM
JPMorgan Chase & Co
+$61.6K
6,623
+6%
减持
PGF
Invesco Financial Preferred ETF
-$58.5K
11,532
-26%
减持
EAGG
iShares ESG Aware MSCI USA ETF
+$53.2K
4,662
-2%
减持
T
AT&T Inc
-$49.2K
26,782
-9%
增持
BHC
Bausch Health Companies Inc
+$47.2K
16,500
+0%
增持
ORCL
Oracle Corp
+$46.1K
6,619
+0%
减持
SCHD
Schwab US Dividend Equity Etf
+$41.8K
6,377
-0%
增持
IBM
International Business Machines Corp
+$39.0K
3,468
+1%
减持
PEP
PepsiCo Inc
+$38.9K
4,012
-2%
增持
VDC
Vanguard Consumer Staples ETF
+$38.1K
3,052
+1%
减持
PM
Philip Morris International Inc
-$38.0K
4,494
-7%
减持
PFE
Pfizer Inc
-$37.4K
42,088
-3%
增持
MRK
Merck & Co Inc
+$37.0K
6,414
+8%
增持
PG
Procter & Gamble Co
+$36.5K
2,173
+7%
增持
AMGN
Amgen Inc
+$33.6K
1,002
+0%
减持
SUB
iShares Short-Term National Muni Bd ETF
-$31.8K
4,533
-7%
增持
FAN
First Trust Global Wind Energy ETF
+$31.1K
13,431
+0%
减持
ITOT
Ishares Core S&P Total US Stock Market
+$30.7K
4,875
-9%
减持
BAC
Bank of America Corp
+$24.8K
12,375
-2%
增持
KO
Coca-Cola Co
+$22.0K
13,486
+3%
减持
MDLZ
Mondelez International Inc Class A
+$21.9K
43,484
-1%
减持
RSP
Invesco S&P 500 Low Volatility ETF
+$17.5K
6,864
-0%
减持
FLOT
iShares Floating Rate Bond ETF
+$16.6K
9,377
-0%
增持
TJX
TJX Companies Inc
+$13.7K
4,864
+0%
增持
GE
GE Aerospace
-$13.5K
17,600
+5%
减持
BABA
Alibaba Group Holding Ltd ADR
-$10.2K
1,912
-12%
减持
BMY
Bristol-Myers Squibb Co
+$9.8K
4,050
-1%
建仓
—
JC Penney Co Inc
+$9.7K
29,000
增持
BRK/A
Berkshire Hathaway Inc Class B
-$9.5K
11,078
+2%
增持
BP
BP PLC ADR
+$7.3K
11,877
+7%
增持
GILD
Gilead Sciences Inc
+$6.6K
2,979
+0%
减持
BAB
Invesco Taxable Municipal Bond ETF
+$865
9,548
-6%
