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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
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 123 项
建仓 9
增持 59
减持 51
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
ADP
Avantis US Equity ETF
+$58.7M
794,455
+52339%
减持
T
Automatic Data Processing Inc
-$50.8M
3,849
-99%
增持
SLQD
iShares MSCI EAFE Growth ETF
+$8.1M
364,246
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。
+18%
减持
IVV
iShares Core S&P 500 ETF
+$7.1M
252,955
-1%
减持
KLAC
KRAFT HEINZ CO COM
-$4.8M
35,805
-69%
建仓
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$3.9M
17,560
清仓
—
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
-$3.6M
0
-100%
增持
VXF
Vanguard Extended Market ETF
+$3.3M
175,833
+4%
减持
TMUS
Tortoise North American Pipeline
+$3.1M
1,832,748
-3%
增持
FHLC
Fidelity MSCI Health Care ETF
+$2.4M
283,142
+7%
增持
XSOE
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
+$2.1M
446,964
+9%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$2.0M
281,695
+0%
减持
AAPL
Apple Inc
+$1.8M
142,922
-0%
增持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
+$1.7M
314,301
+4%
减持
IGM
iShares Expanded Tech Sector ETF
+$1.3M
45,789
-4%
减持
FUTY
Fidelity MSCI Utilities ETF
-$1.3M
12,776
-71%
增持
DON
WisdomTree US MidCap Dividend ETF
+$1.2M
595,549
+1%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$1.2M
113,432
-8%
减持
GSEW
Goldman Sachs Equal Wght US Lg Cp Eq ETF
-$1.1M
8,343
-68%
增持
GINN
Goldman Sachs Innovate Equity ETF
+$1.0M
116,014
+7%
增持
GILD
Goldman Sachs Acss Invmt Grd Corp Bd ETF
+$983.4K
159,912
+9%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$860.6K
14,156
-49%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$853.5K
444,413
+3%
增持
ARKG
ARK Genomic Revolution ETF
+$810.1K
30,276
+35%
增持
ATLX
Atlas Lithium Corp
-$726.6K
80,000
+1973%
增持
JPM
JPMorgan Chase & Co
+$672.0K
10,831
+63%
减持
DGRO
iShares Core Dividend Growth ETF
-$624.5K
9,363
-59%
增持
—
SPDR S&P Kensho New Economies Comps ETF
+$536.2K
20,472
+67%
增持
—
The Goldman Sachs Group Inc
+$506.7K
9,643
+0%
建仓
EAGG
iShares ESG Aware MSCI USA ETF
+$491.7K
4,993
增持
CME
CME Group Inc Class A
+$409.4K
48,427
+0%
增持
ICE
Intercontinental Exchange Inc
+$393.7K
56,056
+0%
增持
RC
Public Service Enterprise Group Inc
+$366.9K
44,542
+17%
增持
VOO
Vanguard S&P 500 ETF
+$359.2K
10,696
+1%
建仓
ULTA
Unilever PLC ADR
+$357.1K
6,105
增持
GOOG
Alphabet Inc Class C
+$349.6K
534
+12%
增持
GBTC
Grayscale Bitcoin Trust ETF (BTC)
-$346.8K
18,502
+3%
减持
ETHE
Grayscale Ethereum Trust (ETH)
+$313.9K
14,100
-99%
增持
BRK/B
Berkshire Hathaway Inc Class B
+$299.8K
9,941
+3%
清仓
PFF
iShares Preferred&Income Securities ETF
-$280.4K
0
-100%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$275.3K
61,340
+2%
减持
HON
Honeywell International Inc
+$272.8K
1,258
-100%
增持
—
Hoku Corp
-$271.8K
150,000
+11833%
减持
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
-$252.3K
4,989
-0%
清仓
—
Varian Medical Systems Inc
-$252.2K
0
-100%
增持
MSFT
Microsoft Corp
+$251.6K
6,647
+1%
增持
—
Life Clips Inc
-$234.8K
390,000
+10166%
建仓
—
Blackstone Inc
+$224.4K
2,310
增持
PG
Procter & Gamble Co
+$221.4K
3,836
+75%
清仓
—
Schwab Intermediate-Term US Trs ETF
-$217.0K
0
-100%
减持
AXON
Axon Enterprise Inc
-$209.2K
1,515
-88%
建仓
—
Ulta Beauty Inc
+$207.5K
600
建仓
MGK
Vanguard Mega Cap Growth ETF
+$205.2K
887
增持
—
DSS Inc
-$204.3K
15,000
+764%
增持
GOOGL
Alphabet Inc Class A
+$201.3K
509
+1%
增持
—
Bausch Health Companies Inc
+$184.1K
13,300
+445%
增持
V
Visa Inc Class A
+$182.6K
5,113
+7%
减持
IJR
iShares Core S&P Small-Cap ETF
-$171.3K
2,277
-42%
增持
UPS
VanEck China Bond ETF
+$163.5K
110,956
+5%
减持
MUB
iShares National Muni Bond ETF
-$159.5K
8,293
-15%
增持
AMZN
Amazon.com Inc
+$148.5K
277
+7%
建仓
—
Investors Bancorp Inc
+$146.8K
10,297
减持
INTC
Intel Corp
-$133.1K
16,592
-0%
增持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
+$124.4K
26,005
+0%
减持
META
Meta Platforms Inc Class A
+$118.2K
2,251
-0%
增持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
+$112.6K
20,129
+7%
增持
VUG
Vanguard Growth ETF
+$108.7K
2,753
+4%
减持
VZ
Verizon Communications Inc
-$95.6K
39,453
-1%
减持
JNJ
Johnson & Johnson
-$83.2K
8,184
-6%
增持
PHO
Invesco Water Resources ETF
+$81.8K
7,933
+14%
减持
CVX
Chevron Corp
-$79.9K
3,894
-16%
建仓
—
Cyanotech Corp
+$78.3K
25,752
减持
PZA
Invesco National AMT-Free Muni Bd ETF
-$71.6K
76,897
-5%
减持
PFE
Pfizer Inc
+$60.6K
36,151
-3%
增持
HD
The Home Depot Inc
+$59.3K
3,593
+1%
增持
ABBV
AbbVie Inc
+$56.9K
5,829
+5%
减持
LLY
Exxon Mobil Corp
+$53.6K
8,084
-1%
增持
UNP
United Parcel Service Inc Class B
+$50.5K
1,322
+0%
减持
FTEC
Fidelity MSCI Information Tech ETF
+$48.0K
4,232
-1%
减持
WFC
Wells Fargo & Co
+$47.9K
8,246
-1%
增持
VO
Vanguard Mid-Cap ETF
+$47.2K
2,187
+3%
减持
BAC
Bank of America Corp
+$46.8K
11,373
-14%
增持
PM
Philip Morris International Inc
+$46.7K
4,498
+0%
减持
BMY
Broadridge Financial Solutions Inc
-$46.7K
1,240
-68%
减持
BRK/A
BlackRock Inc
+$45.4K
400
-1%
增持
IBM
International Business Machines Corp
+$41.3K
2,879
+1%
建仓
ALPP
Alpine 4 Holdings Inc Class A
+$38.8K
11,792
减持
IOVA
iShares 0-5 Year Invmt Grade Corp Bd ETF
-$38.6K
10,733
-7%
增持
FAN
First Trust Global Wind Energy ETF
+$34.5K
14,871
+18%
减持
ORCL
Oracle Corp
+$34.1K
6,645
-3%
增持
DSI
iShares MSCI KLD 400 Social ETF
+$33.5K
3,933
+3%
减持
DIS
The Walt Disney Co
-$32.5K
2,672
-2%
减持
MDLZ
Mondelez International Inc Class A
+$31.1K
40,592
-5%
减持
AMGN
Amgen Inc
-$30.5K
1,318
-7%
增持
SUSA
iShares MSCI USA ESG Select ETF
+$29.7K
3,827
+0%
减持
CSCO
Cisco Systems Inc
+$29.0K
23,210
-0%
增持
DUK
Eaton Corp PLC
+$28.8K
2,770
+0%
增持
HSY
The Hershey Co
+$28.7K
1,753
+0%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$28.4K
5,964
+3%
减持
SYK
Stryker Corp
+$22.6K
1,520
-1%
减持
SPYG
SPDR S&P 500 ETF Trust
+$19.7K
2,751
-6%
减持
ARKQ
ARK Autonomous Technology&Robotics ETF
-$17.0K
3,615
-8%
增持
GE
GE Aerospace
+$16.9K
21,221
+4%
减持
TSLA
Tesla Inc
-$16.6K
409
-7%
减持
KO
Coca-Cola Co
+$15.4K
11,068
-0%
增持
ARKW
ARK Next Generation Internet ETF
+$14.0K
1,561
+2%
减持
NSRGY
Nestle SA ADR
+$13.7K
3,896
-8%
减持
BP
BP PLC ADR
+$13.6K
14,065
-4%
减持
FENY
Fidelity MSCI Energy ETF
+$12.9K
23,739
-7%
增持
VDC
Vanguard Consumer Staples ETF
+$12.1K
2,801
+0%
增持
—
AT&T Inc
-$12.0K
21,412
+3%
增持
SUB
iShares Short-Term National Muni Bd ETF
+$8.1K
4,608
+2%
减持
BAX
Becton Dickinson & Co
-$8.1K
954
-3%
减持
PEP
PepsiCo Inc
+$8.0K
4,186
-3%
减持
GIS
General Mills Inc
-$7.5K
4,768
-2%
减持
ITOT
Ishares Core S&P Total US Stock Market
+$5.3K
2,365
-5%
减持
TJX
TJX Companies Inc
+$3.9K
4,840
-1%
增持
—
Chubb Ltd
+$3.0K
2,774
+0%
减持
MMM
3M Co
-$2.2K
1,731
-4%
减持
MRK
Merck & Co Inc
-$2.1K
6,542
-1%
增持
HCMC
Healthier Choices Management Corp
-$1.7K
300,000
+100%
增持
EWH
iShares MSCI Hong Kong ETF
+$1.4K
8,765
+0%
增持
CSX
CSX Corp
-$415
6,916
+200%
