小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
20Q3 调仓
2020-06-30 → 2020-09-30 · 共 150 项
建仓 32
增持 49
减持 37
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
—
Tortoise North American Pipeline
-$28.3M
0
-100%
建仓
TMUS
Tortoise North American Pipeline
+$27.1M
1,808,129
增持
SLQD
iShares MSCI EAFE Growth ETF
+$22.4M
256,952
+1713%
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
AAPL
Apple Inc
+$12.9M
193,207
+953%
增持
FENY
Fidelity MSCI Health Care ETF
+$11.1M
213,369
+1814%
建仓
KLAC
KRAFT HEINZ CO COM
+$10.7M
220,672
增持
GILD
Goldman Sachs Acss Invmt Grd Corp Bd ETF
+$10.4M
193,556
+6397%
减持
FHLC
Fidelity MSCI Information Tech ETF
-$9.7M
4,813
-98%
清仓
EFG
iShares MSCI EAFE Growth ETF
-$8.7M
0
-100%
建仓
INDS
Pacer Benchmark Industrial RE SCTR ETF
+$8.7M
258,811
清仓
JPIN
JPMorgan Diversified Return Intl Eq ETF
-$7.9M
0
-100%
清仓
FREL
Fidelity MSCI Real Estate ETF
-$6.6M
0
-100%
清仓
GIGB
Goldman Sachs Acss Invmt Grd Corp Bd ETF
-$5.8M
0
-100%
清仓
ARKK
ARK Innovation ETF
-$5.4M
0
-100%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$5.1M
310,871
+21%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$4.5M
6,210
-93%
减持
BDX
Berkshire Hathaway Inc Class A
+$4.2M
14
-99%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$4.0M
197,536
+18%
增持
IGM
iShares Expanded Tech Sector ETF
+$4.0M
61,686
+14%
增持
USMV
iShares MSCI USA Min Vol Factor ETF
+$3.2M
515,333
+5%
建仓
—
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$3.0M
17,567
增持
VXF
Vanguard Extended Market ETF
+$2.9M
191,603
+3%
清仓
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
-$2.8M
0
-100%
减持
IVV
iShares Core S&P 500 ETF
+$2.3M
286,263
-6%
增持
XSOE
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
+$2.1M
203,168
+29%
减持
IJR
iShares Core S&P Small-Cap ETF
-$2.1M
6,649
-82%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$2.1M
483,489
+13%
减持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$1.9M
43,719
-25%
减持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
-$1.8M
34,807
-49%
减持
BRK/A
BlackRock Inc
-$1.7M
412
-96%
增持
DGRO
iShares Core Dividend Growth ETF
+$1.6M
464,208
+3%
建仓
RC
Public Service Enterprise Group Inc
+$1.5M
28,093
增持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
+$1.5M
226,682
+24%
减持
MUB
iShares National Muni Bond ETF
-$1.4M
20,520
-38%
增持
FUTY
Fidelity MSCI Utilities ETF
+$1.4M
321,746
+9%
清仓
PEG
Public Service Enterprise Group Inc
-$1.4M
0
-100%
减持
PZA
Invesco National AMT-Free Muni Bd ETF
-$1.3M
181,825
-22%
建仓
—
Johnson & Johnson
+$1.2M
8,220
增持
BRK/B
Berkshire Hathaway Inc Class B
-$1.2M
11,998
+85600%
增持
JNJ
JC Penney Co Inc
-$1.0M
50,000
+566%
清仓
GINN
Goldman Sachs Equal Wght US Lg Cp Eq ETF
-$1.0M
0
-100%
清仓
KHC
KRAFT HEINZ CO COM
-$959.3K
0
-100%
建仓
GSEW
Goldman Sachs Equal Wght US Lg Cp Eq ETF
+$876.9K
17,636
清仓
T
AT&T Inc
-$809.6K
0
-100%
建仓
—
UNION PACIFIC CORP
+$759.0K
3,855
建仓
SPY
SPDR Dow Jones Industrial Avrg ETF Tr
+$743.1K
2,678
建仓
—
AT&T Inc
+$742.9K
26,057
建仓
IOVA
iShares 0-5 Year Invmt Grade Corp Bd ETF
+$705.5K
13,537
清仓
DIA
SPDR Dow Jones Industrial Avrg ETF Tr
-$690.6K
0
-100%
清仓
ADP
Automatic Data Processing Inc
-$589.1K
0
-100%
建仓
IEFA
iShares Core MSCI EAFE ETF
+$582.2K
9,658
减持
QUAL
iShares MSCI USA Quality Factor ETF
-$576.1K
2,553
-71%
建仓
ATLX
Automatic Data Processing Inc
+$551.0K
3,950
清仓
—
ARK Autonomous Technology&Robotics ETF
-$501.8K
0
-100%
建仓
ARKQ
ARK Autonomous Technology&Robotics ETF
+$493.8K
8,605
增持
ICE
Intercontinental Exchange Inc
+$473.5K
56,011
+0%
清仓
—
iShares US Real Estate ETF
-$472.8K
0
-100%
建仓
DUK
Exxon Mobil Corp
+$439.8K
12,812
减持
UNP
United Parcel Service Inc Class B
-$432.6K
1,316
-66%
增持
TXN
Texas Instruments Inc
+$398.0K
8,951
+254%
清仓
BNY
Bank of New York Mellon Corp
-$392.6K
0
-100%
建仓
ESML
iShares ESG Aware MSCI USA ETF
+$383.9K
5,037
建仓
SPLV
Invesco S&P 500 Low Volatility ETF
+$368.7K
6,874
清仓
RSP
Invesco S&P 500 Low Volatility ETF
-$341.0K
0
-100%
清仓
SCHD
Schwab US Dividend Equity Etf
-$330.0K
0
-100%
清仓
EAGG
iShares ESG Aware MSCI USA ETF
-$326.3K
0
-100%
增持
—
Fidelity MSCI Energy ETF
-$319.4K
12,995
+38%
清仓
BHC
Bausch Health Companies Inc
-$301.8K
0
-100%
建仓
GNTX
General Mills Inc
+$301.7K
4,891
建仓
AXON
Bank of America Corp
+$272.9K
11,327
建仓
—
Dollar General Corp
+$272.5K
1,300
减持
SPYG
SPDR S&P 500 ETF Trust
-$258.7K
3,569
-24%
增持
VOO
Vanguard S&P 500 ETF
+$256.5K
10,578
+0%
清仓
TAP
Molson Coors Beverage Co Shs -B- Non-Voting
-$254.0K
0
-100%
清仓
DG
Dollar General Corp
-$247.7K
0
-100%
建仓
ARKF
ARK Fintech Innovation ETF
+$244.6K
6,168
建仓
LLY
Fastenal Co
+$243.5K
5,400
建仓
SUSA
iShares MSCI USA ESG Select ETF
+$241.2K
1,640
清仓
CVX
Chevron Corp
-$240.9K
0
-100%
增持
CME
CME Group Inc Class A
+$239.2K
48,411
+0%
增持
MSFT
Microsoft Corp
+$236.1K
6,120
+18%
清仓
FAST
Fastenal Co
-$231.3K
0
-100%
清仓
—
BlackRock Inc
-$221.0K
0
-100%
增持
VZ
Verizon Communications Inc
+$219.6K
39,046
+2%
建仓
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
+$218.9K
2,700
清仓
HYG
iShares iBoxx $ High Yield Corp Bd ETF
-$216.6K
0
-100%
建仓
SPGI
S&P Global Inc
+$216.4K
600
建仓
ABT
Abbott Laboratories
+$214.3K
1,970
增持
GIS
GE Aerospace
-$212.1K
16,814
+227%
建仓
TSLA
Tesla Inc
+$211.1K
492
清仓
FNDF
Schwab Fundamental Intl Lg Co ETF
-$208.3K
0
-100%
清仓
PGF
Invesco Financial Preferred ETF
-$206.4K
0
-100%
建仓
—
Schwab Intermediate-Term US Trs ETF
+$203.3K
3,465
增持
HD
The Home Depot Inc
+$202.6K
3,265
+16%
清仓
EWH
iShares MSCI Hong Kong ETF
-$201.6K
0
-100%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$180.6K
58,304
-2%
增持
CSCO
Cisco Systems Inc
-$177.3K
26,796
+1%
减持
MDLZ
Mondelez International Inc Class A
+$159.9K
41,484
-5%
增持
GOOGL
Alphabet Inc Class A
+$150.8K
518
+21%
减持
BABA
Alibaba Group Holding Ltd ADR
+$144.1K
1,893
-1%
减持
PFE
Pfizer Inc
+$137.4K
41,246
-2%
增持
SCHB
Schwab US Broad Market ETF
+$132.3K
17,830
+2%
减持
GE
Galaxy Next Generation Inc
-$120.0K
10,000
-43%
增持
AMGN
Amgen Inc
+$100.1K
1,324
+32%
增持
VUG
Vanguard Growth ETF
+$96.2K
2,716
+5%
增持
AMZN
Amazon.com Inc
+$94.4K
235
+0%
减持
BAB
Invesco Taxable Municipal Bond ETF
-$93.2K
6,627
-31%
减持
APD
Air Products & Chemicals Inc
-$87.9K
4,435
-24%
清仓
—
Investors Bancorp Inc
-$87.5K
0
-100%
增持
FTEC
Fidelity MSCI Real Estate ETF
+$86.3K
21,983
+320%
减持
PFF
iShares Preferred&Income Securities ETF
-$83.3K
26,016
-13%
建仓
—
Investors Bancorp Inc
+$74.8K
10,297
增持
GOOG
Alphabet Inc Class C
+$73.4K
478
+7%
增持
PEP
PepsiCo Inc
+$71.3K
4,343
+8%
减持
CMCSA
Comcast Corp Class A
+$70.3K
11,570
-3%
减持
ITOT
Ishares Core S&P Total US Stock Market
-$70.1K
3,555
-27%
增持
INTC
Intel Corp
-$67.0K
16,584
+7%
增持
PG
Procter & Gamble Co
+$66.0K
2,344
+8%
减持
BAX
Becton Dickinson & Co
+$62.2K
1,170
-52%
增持
BP
BP PLC ADR
-$55.5K
12,685
+7%
减持
MA
Mastercard Inc Class A
+$53.7K
1,306
-0%
减持
VIG
Vanguard Dividend Appreciation ETF
+$50.3K
5,905
-2%
减持
KO
Coca-Cola Co
+$50.3K
13,223
-2%
减持
META
Meta Platforms Inc Class A
+$50.2K
2,237
-5%
增持
DIS
The Walt Disney Co
+$49.7K
2,387
+8%
减持
WFC
Wells Fargo & Co
-$47.3K
10,707
-8%
增持
V
Visa Inc Class A
+$46.8K
4,885
+1%
增持
FAN
First Trust Global Wind Energy ETF
+$44.5K
13,562
+1%
增持
MRK
Merck & Co Inc
+$39.8K
6,459
+1%
建仓
—
Cyanotech Corp
+$38.6K
15,752
清仓
—
Cyanotech Corp
-$36.7K
0
-100%
增持
DSI
iShares MSCI KLD 400 Social ETF
+$35.7K
1,944
+8%
增持
—
The Goldman Sachs Group Inc
+$32.5K
9,641
+0%
增持
JPM
JPMorgan Chase & Co
+$31.5K
6,798
+3%
增持
PHO
Invesco Water Resources ETF
+$29.5K
6,711
+3%
增持
—
Chubb Ltd
-$28.7K
2,767
+0%
减持
MCD
McDonald's Corp
+$26.1K
1,041
-5%
减持
TFI
SPDR Nuveen Blmbg Muni Bd ETF
-$23.4K
4,061
-10%
增持
PM
Philip Morris International Inc
+$22.2K
4,495
+0%
增持
BAC
Bausch Health Companies Inc
-$22.0K
17,500
+41%
增持
ABBV
AbbVie Inc
-$20.8K
5,595
+8%
清仓
—
JC Penney Co Inc
-$9.7K
0
-100%
减持
IBM
International Business Machines Corp
-$7.3K
3,382
-2%
减持
NSRGY
Nestle SA ADR
+$3.8K
4,240
-7%
减持
VBK
Vanguard Small-Cap Growth ETF
-$3.3K
3,003
-8%
减持
ORCL
Oracle Corp
+$3.0K
6,178
-7%
减持
BMY
Bristol-Myers Squibb Co
-$2.3K
3,912
-3%
建仓
CSX
Cool Technologies Inc
+$1.4K
79,000
减持
VDC
Vanguard Consumer Staples ETF
+$607
2,798
-8%
建仓
HCMC
Hoku Corp
+$465
150,000
