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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
20Q4 调仓
2020-09-30 → 2020-12-31 · 共 117 项
建仓 11
增持 49
减持 56
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
DON
WisdomTree US MidCap Dividend ETF
+$12.6M
363,380
增持
FHLC
Fidelity MSCI Health Care ETF
+$11.9M
214,465
+4356%
减持
FENY
Fidelity MSCI Energy ETF
-$11.1M
10,138
-95%
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
XSOE
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
+$8.6M
390,191
+92%
减持
VXF
Vanguard Extended Market ETF
+$6.4M
189,608
-1%
增持
AAPL
Apple Inc
+$6.0M
200,485
+4%
增持
SLQD
iShares MSCI EAFE Growth ETF
+$5.2M
280,534
+9%
减持
IVV
iShares Core S&P 500 ETF
+$4.8M
269,168
-6%
减持
KLAC
KRAFT HEINZ CO COM
-$3.5M
136,288
-38%
减持
TMUS
Tortoise North American Pipeline
+$2.9M
1,732,562
-4%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$2.8M
316,328
+2%
建仓
T
Avantis US Equity ETF
+$2.4M
38,807
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$2.1M
182,800
-7%
减持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$2.1M
27,756
-37%
减持
IGM
iShares Expanded Tech Sector ETF
+$2.0M
60,187
-2%
减持
DGRO
iShares Core Dividend Growth ETF
+$1.8M
452,327
-3%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$1.7M
458,565
-11%
增持
INDS
Pacer Benchmark Industrial RE SCTR ETF
+$1.5M
278,133
+7%
减持
JNJ
Johnson & Johnson
+$1.4M
8,853
-82%
增持
FUTY
Fidelity MSCI Utilities ETF
+$1.2M
330,940
+3%
减持
PZA
Invesco National AMT-Free Muni Bd ETF
-$1.2M
133,548
-27%
增持
GILD
Goldman Sachs Acss Invmt Grd Corp Bd ETF
+$1.2M
210,727
+9%
减持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$1.1M
481,744
-0%
增持
—
JPMorgan Alerian MLP ETN
+$924.4K
154,654
+1781%
减持
MUB
iShares National Muni Bond ETF
-$919.7K
12,450
-39%
增持
ICE
Intercontinental Exchange Inc
+$853.8K
56,012
+0%
增持
CME
CME Group Inc Class A
+$715.6K
48,422
+0%
建仓
ARKG
ARK Genomic Revolution ETF
+$694.8K
7,450
增持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
+$616.3K
240,585
+6%
增持
—
The Goldman Sachs Group Inc
+$605.1K
9,642
+0%
减持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
-$486.8K
25,297
-27%
增持
—
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$431.1K
17,586
+0%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$417.0K
55,737
-4%
减持
SCHB
Schwab US Broad Market ETF
-$357.1K
11,681
-34%
建仓
RTX
RTX Corp
+$313.5K
4,384
建仓
CVX
Chevron Corp
+$310.4K
3,675
建仓
GBTC
Grayscale Bitcoin Trust ETF (BTC)
+$299.4K
9,356
建仓
ARKW
ARK Next Generation Internet ETF
+$279.3K
1,908
建仓
TSN
Tyson Foods Inc Class A
+$271.1K
4,208
建仓
—
Honeywell International Inc
+$240.2K
1,129
增持
GSEW
Goldman Sachs Equal Wght US Lg Cp Eq ETF
+$239.7K
19,315
+10%
清仓
SPGI
S&P Global Inc
-$216.4K
0
-100%
建仓
EWH
iShares MSCI Hong Kong ETF
+$215.8K
8,759
减持
DUK
DTE Energy Co
-$213.4K
1,865
-85%
减持
CSX
CSX Corp
+$207.8K
2,305
-97%
增持
RC
Public Service Enterprise Group Inc
+$206.4K
30,001
+7%
增持
TSLA
Tesla Inc
+$203.2K
587
+19%
增持
ARKQ
ARK Autonomous Technology&Robotics ETF
+$197.2K
9,058
+5%
增持
GE
GE Aerospace
+$194.5K
18,030
+80%
减持
GIS
General Mills Inc
+$181.0K
4,859
-71%
减持
IEFA
iShares Core MSCI EAFE ETF
-$180.5K
5,814
-40%
增持
DIS
The Walt Disney Co
+$163.5K
2,537
+6%
增持
VBK
Vanguard Small-Cap Growth ETF
+$158.4K
3,004
+0%
减持
MDLZ
Mondelez International Inc Class A
-$142.2K
38,329
-8%
增持
AMZN
Amazon.com Inc
+$139.4K
270
+15%
减持
GOOGL
Alphabet Inc Class A
+$134.7K
510
-2%
减持
ATLX
Automatic Data Processing Inc
+$133.4K
3,884
-2%
减持
PFE
Pfizer Inc
-$129.5K
37,604
-9%
减持
SPLV
Invesco S&P 500 Low Volatility ETF
-$126.3K
4,311
-37%
增持
—
Chubb Ltd
+$109.2K
2,797
+1%
增持
APD
Air Products & Chemicals Inc
-$105.7K
4,448
+0%
减持
ABBV
AbbVie Inc
+$103.2K
5,537
-1%
减持
—
Fastenal Co
+$97.5K
4,100
-68%
增持
LLY
Exxon Mobil Corp
+$96.3K
8,244
+53%
增持
BABA
Alibaba Group Holding Ltd ADR
-$95.9K
1,979
+5%
减持
—
AT&T Inc
-$95.6K
22,505
-14%
增持
GNTX
Gentex Corp
-$87.9K
6,300
+29%
增持
FAN
First Trust Global Wind Energy ETF
+$85.6K
13,876
+2%
增持
REGN
Regeneron Pharmaceuticals Inc
-$85.1K
1,146
+0%
增持
ARKF
ARK Fintech Innovation ETF
+$85.0K
6,631
+8%
减持
V
Visa Inc Class A
+$82.5K
4,843
-1%
增持
BP
BP PLC ADR
+$78.9K
14,640
+15%
增持
PFF
iShares Preferred&Income Securities ETF
+$74.9K
26,570
+2%
增持
AXON
Bank of America Corp
+$70.5K
11,328
+0%
减持
VIG
Vanguard Dividend Appreciation ETF
+$70.5K
5,881
-0%
增持
SYK
Stryker Corp
+$66.6K
1,531
+3%
减持
MSFT
Microsoft Corp
+$64.5K
6,078
-1%
减持
—
Dollar General Corp
-$62.2K
1,000
-23%
增持
TJX
TJX Companies Inc
+$61.6K
4,866
+0%
减持
KO
Coca-Cola Co
+$61.0K
13,017
-2%
增持
PHO
Invesco Water Resources ETF
+$58.5K
6,993
+4%
增持
QUAL
iShares MSCI USA Quality Factor ETF
+$55.5K
2,757
+8%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
+$51.6K
6,116
-2%
增持
HD
The Home Depot Inc
+$51.3K
3,607
+10%
减持
VZ
Verizon Communications Inc
-$48.3K
38,716
-1%
减持
BRK/B
Berkshire Hathaway Inc Class B
-$47.9K
10,812
-10%
减持
IJR
iShares Core S&P Small-Cap ETF
+$44.2K
5,562
-16%
增持
PEP
PepsiCo Inc
+$43.2K
4,350
+0%
减持
CSCO
Cisco Systems Inc
+$42.6K
24,538
-8%
减持
ITOT
Ishares Core S&P Total US Stock Market
-$40.3K
2,646
-26%
减持
SPYG
SPDR S&P 500 ETF Trust
+$40.0K
3,303
-7%
增持
PM
Philip Morris International Inc
+$35.2K
4,496
+0%
减持
BAC
Bausch Health Companies Inc
+$34.6K
14,740
-16%
减持
TXN
Texas Instruments Inc
+$33.2K
7,817
-13%
增持
AMGN
Amgen Inc
-$30.7K
1,330
+0%
增持
VDC
Vanguard Consumer Staples ETF
+$29.8K
2,799
+0%
增持
SUSA
iShares MSCI USA ESG Select ETF
+$29.7K
3,290
+101%
增持
DSI
iShares MSCI KLD 400 Social ETF
+$28.8K
3,880
+100%
减持
IOVA
iShares 0-5 Year Invmt Grade Corp Bd ETF
-$23.0K
13,071
-3%
减持
FTEC
Fidelity MSCI Information Tech ETF
+$22.8K
5,161
-77%
增持
INTC
Intel Corp
-$18.9K
16,856
+2%
减持
MA
Mastercard Inc Class A
+$18.1K
1,288
-1%
增持
—
Schwab Intermediate-Term US Trs Etf
+$18.1K
3,803
+10%
减持
ORCL
Oracle Corp
+$17.4K
5,971
-3%
减持
META
Meta Platforms Inc Class A
+$15.6K
2,202
-2%
建仓
—
Torchlight Energy Resources Inc
+$14.0K
20,000
减持
WFC
Wells Fargo & Co
+$11.1K
8,707
-19%
减持
MRK
Merck & Co Inc
-$10.8K
6,418
-1%
增持
PG
Procter & Gamble Co
+$3.2K
2,364
+1%
减持
SPY
SPDR Dow Jones Industrial Avrg ETF Tr
+$3.0K
2,440
-9%
增持
UNP
United Parcel Service Inc Class B
+$2.7K
1,318
+0%
减持
BMY
Bristol-Myers Squibb Co
+$1.4K
3,825
-2%
减持
IBM
International Business Machines Corp
-$981
3,261
-4%
减持
ABT
Abbott Laboratories
-$510
1,953
-1%
减持
BAX
Becton Dickinson & Co
-$455
1,087
-7%
减持
BAB
Invesco Taxable Municipal Bond ETF
+$404
6,609
-0%
增持
MCD
McDonald's Corp
+$273
1,066
+2%
