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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
21Q1 调仓
2020-12-31 → 2021-03-31 · 共 134 项
建仓 14
增持 44
减持 65
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
T
Avantis US Equity ETF
+$49.1M
743,242
+1815%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$29.2M
27,499
-94%
减持
DGRO
iShares Core Dividend Growth ETF
-$19.2M
22,706
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。
-95%
减持
FUTY
Fidelity MSCI Utilities ETF
-$11.6M
43,714
-87%
增持
DON
WisdomTree US MidCap Dividend ETF
+$11.1M
588,205
+62%
清仓
INDS
Pacer Benchmark Industrial RE SCTR ETF
-$10.2M
0
-100%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$8.4M
122,854
-33%
减持
AAPL
Apple Inc
-$8.3M
143,022
-29%
增持
TMUS
Tortoise North American Pipeline
+$8.2M
1,885,427
+9%
建仓
GINN
Goldman Sachs Innovate Equity ETF
+$6.2M
108,479
减持
GILD
Goldman Sachs Acss Invmt Grd Corp Bd ETF
-$4.0M
146,695
-30%
减持
IGM
iShares Expanded Tech Sector ETF
-$3.9M
47,654
-21%
增持
FHLC
Fidelity MSCI Health Care ETF
+$3.3M
265,539
+24%
增持
SLQD
iShares MSCI EAFE Growth ETF
+$2.7M
308,286
+10%
建仓
UPS
VanEck China Bond ETF
+$2.5M
105,660
增持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
+$2.4M
303,333
+26%
减持
—
JPMorgan Alerian MLP ETN
-$1.9M
17,630
-89%
减持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
-$1.8M
280,424
-11%
减持
ANGL
VanEck Fallen Angel HiYld Bd ETF
-$1.7M
431,184
-10%
减持
PZA
Invesco National AMT-Free Muni Bd ETF
-$1.5M
81,011
-39%
减持
VXF
Vanguard Extended Market ETF
-$1.3M
168,954
-11%
增持
ARKG
ARK Genomic Revolution ETF
+$1.3M
22,432
+201%
增持
XSOE
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
+$1.2M
409,752
+5%
增持
CME
CME Group Inc Class A
+$1.1M
48,426
+0%
建仓
—
SPDR S&P Kensho New Economies Comps ETF
+$832.4K
12,293
减持
PFF
iShares Preferred&Income Securities ETF
-$742.8K
7,301
-73%
增持
GBTC
Grayscale Bitcoin Trust ETF (BTC)
+$598.9K
17,952
+92%
减持
IVV
iShares Core S&P 500 ETF
+$596.2K
255,491
-5%
增持
RC
Public Service Enterprise Group Inc
+$545.0K
38,101
+27%
减持
KLAC
KRAFT HEINZ CO COM
-$534.7K
115,470
-15%
增持
GSEW
Goldman Sachs Equal Wght US Lg Cp Eq ETF
+$513.3K
26,165
+35%
减持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$464.3K
25,910
-7%
增持
SBNY
Signature Bank
+$449.0K
4,861
+1%
清仓
IEFA
iShares Core MSCI EAFE ETF
-$401.7K
0
-100%
减持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
-$380.6K
18,738
-26%
减持
ARKQ
ARK Autonomous Technology&Robotics ETF
-$362.3K
3,916
-57%
建仓
MMM
3M Co
+$346.1K
1,796
清仓
ARKF
ARK Fintech Innovation ETF
-$329.6K
0
-100%
减持
MUB
iShares National Muni Bond ETF
-$327.7K
9,750
-22%
清仓
QUAL
iShares MSCI USA Quality Factor ETF
-$320.3K
0
-100%
清仓
RTX
RTX Corp
-$313.5K
0
-100%
建仓
HSY
The Hershey Co
+$276.7K
1,749
建仓
TPL
Texas Pacific Land Corp
+$276.6K
174
清仓
TSN
Tyson Foods Inc Class A
-$271.1K
0
-100%
增持
MDLZ
Mondelez International Inc Class A
+$262.4K
42,773
+12%
清仓
SPLV
Invesco S&P 500 Low Volatility ETF
-$242.4K
0
-100%
建仓
—
Lincoln National Corp
+$236.6K
3,799
增持
FENY
Fidelity MSCI Energy ETF
+$234.4K
25,455
+151%
建仓
AXP
American Express Co
+$230.3K
1,628
减持
INTC
Intel Corp
+$224.8K
16,635
-1%
清仓
BAB
Invesco Taxable Municipal Bond ETF
-$221.4K
0
-100%
建仓
ADP
Axon Enterprise Inc
+$215.8K
1,515
减持
VOO
Vanguard S&P 500 ETF
+$214.4K
10,568
-0%
清仓
TFI
SPDR Nuveen Blmbg Muni Bd ETF
-$213.2K
0
-100%
建仓
SPGI
S&P Global Inc
+$211.7K
600
减持
—
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$206.5K
17,560
-0%
建仓
—
Baxter International Inc
+$205.9K
2,441
增持
ICE
Intercontinental Exchange Inc
-$197.5K
56,054
+0%
增持
MSFT
Microsoft Corp
+$197.2K
6,570
+8%
增持
CVX
Chevron Corp
+$177.4K
4,655
+27%
减持
SPY
SPDR Dow Jones Industrial Avrg ETF Tr
-$163.2K
1,766
-28%
增持
DUK
Eaton Corp PLC
+$155.3K
2,760
+48%
减持
—
Dollar General Corp
+$154.7K
1,000
-94%
减持
JPM
JPMorgan Chase & Co
+$148.8K
6,652
-2%
减持
GOOGL
Alphabet Inc Class A
+$147.7K
505
-1%
增持
AXON
Bank of America Corp
+$133.7K
12,329
+9%
减持
KO
Coca-Cola Co
-$130.4K
11,070
-15%
减持
HD
The Home Depot Inc
+$128.3K
3,559
-1%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$123.2K
60,292
+8%
减持
TSLA
Tesla Inc
-$119.7K
441
-25%
减持
LLY
Exxon Mobil Corp
+$116.5K
8,173
-1%
减持
BAC
Bausch Health Companies Inc
+$115.5K
13,300
-10%
清仓
—
Investors Bancorp Inc
-$108.7K
0
-100%
减持
CSCO
Cisco Systems Inc
+$103.1K
23,229
-5%
增持
ORCL
Oracle Corp
+$96.8K
6,885
+15%
减持
FTEC
Fidelity MSCI Information Tech ETF
-$89.0K
4,255
-18%
减持
IOVA
iShares 0-5 Year Invmt Grade Corp Bd ETF
-$87.7K
11,488
-12%
减持
IJR
iShares Core S&P Small-Cap ETF
-$82.6K
3,949
-29%
增持
SCHB
Schwab US Broad Market ETF
+$82.6K
11,844
+1%
建仓
ABAT
American Battery Technology Co
+$79.5K
49,974
减持
SPYG
SPDR S&P 500 ETF Trust
-$77.0K
2,922
-12%
减持
AMZN
Amazon.com Inc
-$74.9K
260
-4%
增持
GE
GE Aerospace
+$74.0K
20,467
+14%
增持
SUSA
iShares MSCI USA ESG Select ETF
+$65.1K
3,826
+16%
增持
META
Meta Platforms Inc Class A
+$63.0K
2,256
+2%
减持
WFC
Wells Fargo & Co
+$62.8K
8,334
-4%
增持
BP
BP PLC ADR
+$57.6K
14,705
+0%
减持
ARKW
ARK Next Generation Internet ETF
-$52.9K
1,536
-19%
减持
V
Visa Inc Class A
-$46.4K
4,784
-1%
增持
AMGN
Amgen Inc
+$46.1K
1,414
+6%
减持
BRK/B
Berkshire Hathaway Inc Class B
-$44.0K
9,641
-11%
减持
ATLX
Automatic Data Processing Inc
+$43.1K
3,860
-1%
增持
DIS
The Walt Disney Co
+$42.4K
2,721
+7%
减持
JNJ
Johnson & Johnson
+$38.2K
8,710
-2%
增持
ABT
Abbott Laboratories
+$38.1K
2,103
+8%
减持
FAN
First Trust Global Wind Energy ETF
-$37.9K
12,652
-9%
减持
PEP
PepsiCo Inc
-$32.8K
4,328
-1%
减持
PG
Procter & Gamble Co
-$32.7K
2,187
-7%
增持
—
Honeywell International Inc
+$32.6K
1,257
+11%
减持
APD
Air Products & Chemicals Inc
+$32.5K
4,435
-0%
减持
BAX
Becton Dickinson & Co
-$31.7K
988
-9%
增持
VZ
Verizon Communications Inc
+$31.6K
39,658
+2%
减持
IBM
International Business Machines Corp
-$29.8K
2,857
-12%
减持
PFE
Pfizer Inc
-$29.1K
37,401
-1%
减持
NSRGY
Nestle SA ADR
-$27.2K
4,235
-0%
增持
PM
Philip Morris International Inc
+$26.9K
4,497
+0%
增持
CMCSA
Comcast Corp Class A
+$25.9K
11,683
+1%
增持
—
DTE Energy Co
+$20.8K
1,736
+74%
减持
ESML
iShares ESG Aware MSCI USA ETF
+$20.4K
4,993
-1%
减持
—
AT&T Inc
-$19.0K
20,753
-8%
减持
BABA
Alibaba Group Holding Ltd ADR
-$18.9K
1,948
-2%
减持
PHO
Invesco Water Resources ETF
+$17.9K
6,939
-1%
减持
BKNG
Booking Holdings Inc
+$14.8K
253
-2%
减持
DSI
iShares MSCI KLD 400 Social ETF
+$14.7K
3,828
-1%
增持
MRK
Merck & Co Inc
-$14.1K
6,627
+3%
清仓
—
Torchlight Energy Resources Inc
-$14.0K
0
-100%
增持
GIS
General Mills Inc
+$12.3K
4,860
+0%
增持
VDC
Vanguard Consumer Staples ETF
+$12.2K
2,800
+0%
增持
REGN
Regeneron Pharmaceuticals Inc
-$10.0K
1,149
+0%
增持
TJX
TJX Companies Inc
-$9.9K
4,874
+0%
增持
BMY
Bristol-Myers Squibb Co
+$9.8K
3,913
+2%
减持
MA
Mastercard Inc Class A
-$9.4K
1,265
-2%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$8.3K
5,766
-6%
减持
—
Chubb Ltd
+$7.4K
2,772
-1%
减持
VUG
Vanguard Growth ETF
-$7.4K
2,649
-2%
减持
BRK/A
BlackRock Inc
+$7.3K
404
-2%
增持
ABBV
AbbVie Inc
+$6.4K
5,541
+0%
减持
MCD
McDonald's Corp
+$4.6K
1,041
-2%
增持
—
Schwab Intermediate-Term US Trs ETF
-$4.5K
3,846
+1%
减持
SYK
Stryker Corp
-$3.2K
1,528
-0%
建仓
HON
HQ Global Education Inc
+$3.1K
395,000
增持
UNP
United Parcel Service Inc Class B
+$2.5K
1,320
+0%
建仓
ETHE
Healthier Choices Management Corp
+$1.6K
1,300,000
减持
ITOT
Ishares Core S&P Total US Stock Market
+$175
2,492
-6%
