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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 113 项
建仓 2
增持 64
减持 37
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
TMUS
T-Mobile US Inc
-$41.0M
2,407
-100%
增持
—
Tortoise North American Pipeline
+$40.6M
1,873,295
+312116%
增持
IVV
iShares Core S&P 500 ETF
+$20.2M
299,218
+18%
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。
减持
DON
WisdomTree US MidCap Dividend ETF
-$20.1M
117,758
-80%
清仓
XSOE
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
-$18.8M
0
-100%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$13.0M
13,640
-88%
增持
VXF
Vanguard Extended Market ETF
+$9.0M
231,333
+32%
清仓
IEF
iShares 7-10 Year Treasury Bond ETF
-$7.1M
0
-100%
增持
—
SPDR S&P Kensho New Economies Comps ETF
+$6.9M
136,211
+565%
减持
AAPL
Apple Inc
-$6.8M
90,412
-37%
增持
ADP
Avantis US Equity ETF
+$2.7M
836,382
+5%
减持
ARKG
ARK Genomic Revolution ETF
-$2.5M
4,591
-85%
减持
UPS
United Parcel Service Inc Class B
-$2.4M
1,323
-99%
增持
FHLC
Fidelity MSCI Health Care ETF
+$1.2M
300,975
+6%
建仓
GIGB
GRAYSCALE DIGITAL LAR CAP FUND LLC
+$1.0M
33,746
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$953.6K
292,779
+4%
增持
CME
CME Group Inc Class A
-$933.5K
48,433
+0%
增持
IGM
iShares Expanded Tech Sector ETF
+$864.1K
47,967
+5%
增持
ICE
Intercontinental Exchange Inc
+$668.0K
72,674
+30%
减持
INTC
Honeywell International Inc
-$664.3K
1,259
-92%
清仓
GSEW
Goldman Sachs Equal Wght US Lg Cp Eq ETF
-$560.6K
0
-100%
增持
—
Unilever PLC ADR
-$507.3K
6,282
+63%
增持
UNP
UNION PACIFIC CORP
+$480.9K
3,855
+192%
减持
TXN
Texas Instruments Inc
-$401.5K
2,510
-68%
增持
GINN
Goldman Sachs Innovate Equity ETF
+$395.6K
127,731
+10%
增持
SLQD
iShares MSCI EAFE Growth ETF
+$345.7K
370,264
+2%
减持
RC
Public Service Enterprise Group Inc
-$328.0K
38,308
-14%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$320.4K
452,091
+2%
减持
KLAC
KRAFT HEINZ CO COM
-$296.3K
32,582
-9%
增持
HON
Hoku Corp
-$275.8K
150,000
+11824%
增持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
-$247.3K
319,414
+2%
减持
MDLZ
Mondelez International Inc Class A
-$238.2K
39,470
-3%
建仓
NFLX
Netflix Inc
+$227.0K
372
减持
PG
Procter & Gamble Co
-$211.3K
2,191
-43%
增持
GOOGL
Alphabet Inc Class A
+$195.5K
538
+6%
减持
FUTY
Fidelity MSCI Utilities ETF
-$186.2K
8,212
-36%
减持
DGRO
iShares Core Dividend Growth ETF
-$152.8K
6,344
-32%
增持
PFE
Pfizer Inc
+$152.6K
36,463
+1%
增持
GOOG
Alphabet Inc Class C
+$151.5K
559
+5%
减持
ULTA
Ulta Beauty Inc
-$140.6K
600
-90%
增持
MSFT
Microsoft Corp
+$119.6K
6,811
+2%
增持
BABA
Alibaba Group Holding Ltd ADR
-$116.9K
2,194
+13%
增持
JPM
JPMorgan Chase & Co
+$113.7K
10,987
+1%
增持
GBTC
Grayscale Bitcoin Trust ETF (BTC)
+$103.1K
19,340
+5%
清仓
ABAT
American Battery Technology Co
-$100.9K
0
-100%
增持
GILD
Goldman Sachs Acss Invmt Grd Corp Bd ETF
+$100.6K
163,084
+2%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$73.3K
13,179
-7%
减持
ETHE
Grayscale Ethereum Trust (ETH)
+$72.8K
13,666
-3%
减持
MUB
iShares National Muni Bond ETF
-$63.5K
7,820
-6%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$55.3K
5,573
-7%
增持
V
Visa Inc Class A
-$51.1K
5,138
+0%
减持
IJR
iShares Core S&P Small-Cap ETF
-$51.1K
1,888
-17%
减持
MMM
3M Co
-$46.1K
1,698
-2%
增持
PHO
Invesco Water Resources ETF
+$45.9K
8,598
+8%
增持
—
Blackstone Inc
+$45.1K
2,316
+0%
增持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
+$44.3K
21,161
+5%
增持
IBM
International Business Machines Corp
+$44.1K
3,356
+17%
增持
TSLA
Tesla Inc
+$42.3K
413
+1%
增持
—
Chubb Ltd
+$40.7K
2,777
+0%
清仓
ALPP
Alpine 4 Holdings Inc Class A
-$38.8K
0
-100%
增持
AMGN
Amgen Inc
-$37.9K
1,333
+1%
增持
HD
The Home Depot Inc
+$36.0K
3,600
+0%
增持
—
AT&T Inc
-$35.1K
21,517
+0%
减持
ARKW
ARK Next Generation Internet ETF
-$28.7K
1,525
-2%
减持
CSCO
Cisco Systems Inc
+$26.9K
23,095
-0%
清仓
—
DSS Inc
-$26.9K
0
-100%
增持
LLY
Exxon Mobil Corp
-$23.8K
8,264
+2%
增持
SPYG
SPDR S&P 500 ETF Trust
+$23.6K
2,799
+2%
增持
ABBV
AbbVie Inc
-$23.5K
5,869
+1%
增持
SUSA
iShares MSCI USA ESG Select ETF
+$23.2K
4,052
+6%
增持
BRK/B
Berkshire Hathaway Inc Class B
-$22.2K
10,041
+1%
增持
PEP
PepsiCo Inc
+$21.7K
4,268
+2%
减持
VUG
Vanguard Growth ETF
-$20.9K
2,649
-4%
增持
AXP
American Express Co
+$20.5K
1,728
+6%
增持
AMZN
Amazon.com Inc
-$16.7K
285
+3%
增持
ARKQ
ARK Autonomous Technology&Robotics ETF
+$16.6K
4,205
+16%
增持
MRK
Merck & Co Inc
-$16.5K
6,553
+0%
减持
CVX
Chevron Corp
-$16.2K
3,861
-1%
增持
VZ
Verizon Communications Inc
+$14.8K
41,203
+4%
减持
VO
Vanguard Mid-Cap ETF
-$14.3K
2,132
-3%
增持
FAN
First Trust Global Wind Energy ETF
+$14.2K
15,986
+7%
增持
—
The Goldman Sachs Group Inc
-$14.2K
9,644
+0%
减持
FENY
Fidelity MSCI Energy ETF
-$14.1K
23,319
-2%
减持
BAC
Bank of America Corp
+$13.1K
11,355
-0%
增持
CMCSA
Comcast Corp Class A
-$12.7K
11,684
+0%
增持
META
Meta Platforms Inc Class A
-$12.6K
2,269
+1%
增持
KO
Coca-Cola Co
-$12.6K
11,174
+1%
增持
PM
Philip Morris International Inc
-$11.8K
4,579
+2%
减持
BP
BP PLC ADR
+$11.7K
14,026
-0%
增持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
+$10.9K
26,347
+1%
增持
MCD
McDonald's Corp
+$10.7K
1,042
+0%
减持
GE
GE Aerospace
-$8.5K
2,690
-87%
增持
JNJ
Johnson & Johnson
+$8.1K
8,398
+3%
增持
HSY
The Hershey Co
-$7.9K
1,757
+0%
减持
TJX
TJX Companies Inc
-$7.8K
4,828
-0%
增持
FTEC
Fidelity MSCI Information Tech ETF
+$5.6K
4,249
+0%
增持
GIS
General Mills Inc
-$5.2K
4,770
+0%
增持
ABT
Abbott Laboratories
+$4.7K
2,104
+0%
增持
DUK
Eaton Corp PLC
+$4.4K
2,779
+0%
减持
WFC
Wells Fargo & Co
-$4.4K
7,953
-4%
增持
PZA
Invesco National AMT-Free Muni Bd ETF
+$3.4K
78,169
+2%
减持
ORCL
Oracle Corp
+$3.1K
5,972
-10%
增持
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
+$3.0K
5,240
+5%
减持
ITOT
Ishares Core S&P Total US Stock Market
-$2.7K
2,346
-1%
减持
SUB
iShares Short-Term National Muni Bd ETF
-$2.3K
4,597
-0%
减持
BAX
Becton Dickinson & Co
+$2.0K
952
-0%
清仓
—
Life Clips Inc
-$1.8K
0
-100%
减持
FLOT
iShares Floating Rate Bond ETF
-$1.1K
9,352
-0%
增持
IOVA
iShares 0-5 Year Invmt Grade Corp Bd ETF
-$1.0K
10,744
+0%
清仓
—
Hoku Corp
-$975
0
-100%
清仓
ATLX
Atlas Lithium Corp
-$960
0
-100%
增持
DIS
The Walt Disney Co
-$715
2,772
+4%
清仓
HCMC
Healthier Choices Management Corp
-$330
0
-100%
