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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 110 项
建仓 9
增持 61
减持 35
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500 ETF
+$19.3M
310,649
+4%
增持
ADP
Avantis US Equity ETF
+$7.5M
862,698
+3%
增持
BDX
Becton Dickinson & Co
-$5.4M
1,363
+9636%
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
BRK/B
Berkshire Hathaway Inc Class A
+$3.6M
14
-100%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$3.4M
300,867
+3%
增持
AAPL
Apple Inc
+$2.9M
91,158
+1%
增持
BRK/A
Berkshire Hathaway Inc Class B
+$2.7M
10,196
+2449%
增持
GIGB
GRAYSCALE DIGITAL LAR CAP FUND LLC
+$2.6M
151,394
+349%
增持
SLQD
iShares MSCI EAFE Growth ETF
+$2.6M
380,643
+3%
增持
FHLC
Fidelity MSCI Health Care ETF
+$2.5M
316,487
+5%
减持
—
Tortoise North American Pipeline
-$2.1M
1,742,829
-7%
增持
IGM
iShares Expanded Tech Sector ETF
+$2.1M
48,839
+2%
减持
—
SPDR S&P Kensho New Economies Comps ETF
-$2.0M
107,236
-21%
增持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
+$1.8M
329,125
+3%
清仓
IEI
iShares 3-7 Year Treasury Bond ETF
-$1.8M
0
-100%
增持
CME
CME Group Inc Class A
+$1.7M
48,434
+0%
增持
VXF
Vanguard Extended Market ETF
+$1.3M
237,560
+3%
减持
GILD
Goldman Sachs Acss Invmt Grd Corp Bd ETF
-$1.1M
142,823
-12%
减持
DON
WisdomTree US MidCap Dividend ETF
-$727.0K
93,644
-20%
增持
GINN
Goldman Sachs Innovate Equity ETF
+$716.4K
137,105
+7%
增持
AXON
Axon Enterprise Inc
+$710.6K
10,758
+610%
增持
PFE
Pfizer Inc
+$657.2K
37,689
+3%
增持
FTEC
Fidelity MSCI Information Tech ETF
+$657.2K
8,577
+102%
增持
INTC
Intel Corp
+$589.6K
16,637
+1221%
增持
FUTY
Fidelity MSCI Utilities ETF
+$506.8K
18,239
+122%
增持
VOO
Vanguard S&P 500 ETF
+$456.8K
10,709
+0%
建仓
—
VanEck Biotech ETF
+$447.5K
2,364
建仓
AVLV
Avantis US Large Cap Value ETF
+$417.3K
7,698
增持
HD
The Home Depot Inc
+$404.0K
3,821
+6%
清仓
ETHE
Grayscale Ethereum Trust (ETH)
-$388.3K
0
-100%
减持
MSFT
Microsoft Corp
+$369.0K
6,806
-0%
减持
ICE
Intercontinental Exchange Inc
+$345.4K
56,060
-23%
建仓
UNH
UnitedHealth Group Inc
+$332.4K
662
增持
META
Meta Platforms Inc Class A
+$331.2K
3,274
+44%
建仓
COST
Costco Wholesale Corp
+$310.9K
548
清仓
TMUS
T-Mobile US Inc
-$307.5K
0
-100%
增持
RC
Public Service Enterprise Group Inc
+$272.1K
39,039
+2%
增持
DUK
Eaton Corp PLC
+$267.7K
4,767
+72%
减持
HON
Honeywell International Inc
+$262.7K
1,260
-99%
建仓
WMT
Walmart Inc
+$226.9K
1,568
建仓
MSI
Motorola Solutions Inc
+$222.3K
818
建仓
DGX
Quest Diagnostics Inc
+$222.2K
1,284
建仓
CVS
CVS Health Corp
+$217.7K
2,111
减持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
-$217.0K
17,503
-17%
清仓
ARKW
ARK Next Generation Internet ETF
-$211.8K
0
-100%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$202.9K
459,343
+2%
建仓
PYPL
PayPal Holdings Inc
+$202.9K
1,076
减持
CSCO
Cisco Systems Inc
+$186.2K
22,776
-1%
增持
AMZN
Amazon.com Inc
+$184.1K
336
+18%
增持
SPYG
SPDR S&P 500 ETF Trust
+$172.6K
2,893
+3%
增持
ABBV
AbbVie Inc
+$170.1K
5,932
+1%
增持
GOOG
Alphabet Inc Class C
+$156.6K
569
+2%
减持
MDLZ
Mondelez International Inc Class A
+$131.4K
36,612
-7%
减持
ARKG
ARK Genomic Revolution ETF
-$120.1K
3,640
-21%
减持
KLAC
KRAFT HEINZ CO COM
-$112.6K
31,041
-5%
减持
GBTC
Grayscale Bitcoin Trust ETF (BTC)
-$104.4K
16,067
-17%
增持
MCD
McDonald's Corp
+$101.1K
1,314
+26%
减持
SCHB
Schwab US Broad Market ETF
+$98.2K
11,754
-1%
增持
MA
Mastercard Inc Class A
+$97.0K
1,494
+18%
减持
—
BlackRock Inc
+$96.9K
400
-83%
减持
APD
Air Products & Chemicals Inc
-$91.3K
3,433
-23%
减持
MUB
iShares National Muni Bond ETF
-$90.2K
7,037
-10%
减持
VZ
Verizon Communications Inc
-$88.3K
41,129
-0%
减持
TSLA
Tesla Inc
+$82.4K
381
-8%
减持
—
AT&T Inc
-$81.3K
20,322
-6%
增持
DIS
The Walt Disney Co
+$80.7K
3,548
+28%
增持
KO
Coca-Cola Co
+$79.6K
11,246
+1%
增持
CVX
Chevron Corp
+$75.8K
3,984
+3%
增持
SPGI
S&P Global Inc
+$75.4K
700
+17%
清仓
—
Cyanotech Corp
-$74.7K
0
-100%
增持
BABA
Alibaba Group Holding Ltd ADR
+$73.0K
3,349
+53%
增持
BAC
Bank of America Corp
+$72.9K
12,472
+10%
增持
PG
Procter & Gamble Co
+$69.9K
2,300
+5%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$67.3K
11,142
-15%
减持
JNJ
Johnson & Johnson
+$65.3K
8,311
-1%
减持
GOOGL
Alphabet Inc Class A
+$65.2K
519
-4%
增持
LLY
Exxon Mobil Corp
+$61.0K
8,941
+8%
增持
CMCSA
Comcast Corp Class A
-$59.1K
11,808
+1%
增持
VDC
Vanguard Consumer Staples ETF
+$58.3K
2,803
+0%
减持
GE
GE Aerospace
-$57.3K
2,327
-13%
增持
—
Chubb Ltd
+$55.5K
2,779
+0%
减持
PZA
Invesco National AMT-Free Muni Bd ETF
-$52.0K
75,532
-3%
增持
TJX
TJX Companies Inc
+$48.6K
4,836
+0%
增持
HSY
The Hershey Co
+$43.3K
1,761
+0%
减持
PHO
Invesco Water Resources ETF
+$43.3K
8,444
-2%
增持
UPS
United Parcel Service Inc Class B
+$43.0K
1,325
+0%
增持
SUSA
iShares MSCI USA ESG Select ETF
+$41.9K
4,054
+0%
增持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
+$41.5K
26,761
+2%
增持
GIS
General Mills Inc
+$36.2K
4,771
+0%
减持
DGRO
iShares Core Dividend Growth ETF
-$33.8K
5,127
-19%
减持
BP
BP PLC ADR
-$33.2K
13,150
-6%
增持
BAX
Baxter International Inc
-$24.5K
2,441
+156%
增持
ORCL
Oracle Corp
+$23.1K
6,231
+4%
减持
IBM
International Business Machines Corp
-$22.4K
3,320
-1%
增持
MRK
Merck & Co Inc
+$20.1K
6,685
+2%
增持
AMGN
Amgen Inc
+$19.8K
1,348
+1%
增持
JPM
JPMorgan Chase & Co
+$16.0K
11,458
+4%
减持
ITOT
Ishares Core S&P Total US Stock Market
+$15.9K
2,306
-2%
增持
V
Visa Inc Class A
-$10.4K
5,233
+2%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
-$8.2K
5,614
+1%
减持
IJR
iShares Core S&P Small-Cap ETF
+$7.8K
1,869
-1%
减持
FENY
Fidelity MSCI Energy ETF
+$7.2K
22,613
-3%
增持
EWH
iShares MSCI Hong Kong ETF
-$6.8K
8,770
+0%
增持
IOVA
iShares 0-5 Year Invmt Grade Corp Bd ETF
-$5.8K
10,762
+0%
增持
MMM
3M Co
+$5.5K
1,707
+1%
减持
WFC
Wells Fargo & Co
+$5.3K
7,803
-2%
增持
PM
Philip Morris International Inc
+$5.3K
4,625
+1%
增持
FAN
First Trust Global Wind Energy ETF
-$2.8K
16,369
+2%
减持
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
+$1.8K
5,114
-2%
增持
—
Unilever PLC ADR
-$995
6,314
+1%
