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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 137 项
建仓 9
增持 53
减持 57
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
SLQD
iShares MSCI EAFE Growth ETF
-$41.3M
7,094
-98%
建仓
COWZ
Pacer US Cash Cows 100 ETF
+$25.1M
504,109
减持
AAPL
ARK Innovation ETF
-$14.9M
5,668
-94%
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
AMGN
Apple Inc
+$13.7M
79,996
+5834%
增持
AXON
Axon Enterprise Inc
+$13.5M
179,872
+1572%
增持
—
VanEck Biotech ETF
+$8.9M
57,749
+2343%
增持
GIGB
GRAYSCALE DIGITAL LAR CAP FUND LLC
+$6.7M
471,920
+212%
增持
FHLC
Fidelity MSCI Health Care ETF
+$6.7M
432,543
+37%
增持
GINN
Goldman Sachs Innovate Equity ETF
+$4.8M
243,720
+78%
增持
IVV
iShares Core S&P 500 ETF
-$4.7M
316,240
+2%
增持
VXF
Vanguard Extended Market ETF
+$3.3M
281,910
+19%
减持
DON
WisdomTree US MidCap Dividend ETF
-$2.9M
28,283
-70%
减持
GILD
Goldman Sachs Acss Invmt Grd Corp Bd ETF
-$2.4M
106,972
-25%
减持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
-$2.1M
298,312
-1%
减持
—
Tortoise North American Pipeline
+$1.8M
1,532,381
-12%
减持
—
SPDR S&P Biotech ETF
+$1.6M
87,983
-18%
增持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
+$1.5M
404,193
+23%
增持
IGM
iShares Expanded Tech Sector ETF
-$1.4M
51,673
+6%
减持
ANGL
VanEck Fallen Angel HiYld Bd ETF
-$1.3M
454,374
-1%
减持
BABA
Alphabet Inc Class A
+$1.3M
598
-82%
建仓
IJH
iShares Core S&P Mid-Cap ETF
+$865.4K
3,225
清仓
VUG
Vanguard Growth ETF
-$850.0K
0
-100%
清仓
FUTY
Fidelity MSCI Utilities ETF
-$844.8K
0
-100%
增持
AMZN
American Express Co
-$814.4K
1,636
+387%
减持
KLAC
KRAFT HEINZ CO COM
-$786.0K
13,865
-55%
减持
PZA
Invesco National AMT-Free Muni Bd ETF
-$694.1K
54,294
-28%
减持
APD
Alibaba Group Holding Ltd ADR
-$675.0K
3,396
-1%
增持
ABT
Abbott Laboratories
+$655.0K
6,412
+205%
减持
FTEC
Fidelity MSCI Information Tech ETF
-$639.4K
4,241
-51%
清仓
GBTC
Grayscale Bitcoin Trust ETF (BTC)
-$550.3K
0
-100%
增持
CME
CME Group Inc Class A
+$521.3K
48,711
+1%
增持
—
The Goldman Sachs Group Inc
-$504.6K
9,648
+0%
建仓
IWF
iShares Russell 1000 Growth ETF
+$502.7K
1,811
增持
ADP
Avantis US Equity ETF
+$414.6K
902,315
+5%
减持
VBK
Vanguard Small-Cap Growth ETF
-$398.9K
1,804
-40%
增持
HD
The Home Depot Inc
-$388.8K
3,998
+5%
建仓
VB
Vanguard Small-Cap ETF
+$377.1K
1,775
减持
UNP
UNION PACIFIC CORP
-$327.3K
2,357
-39%
清仓
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
-$324.8K
0
-100%
建仓
IWD
iShares Russell 1000 Value ETF
+$316.7K
1,908
减持
NSRGY
Nestle SA ADR
-$300.2K
1,896
-51%
清仓
DGRO
iShares Core Dividend Growth ETF
-$284.9K
0
-100%
建仓
RTX
RTX Corp
+$284.5K
2,872
减持
VOO
Vanguard S&P 500 ETF
-$274.0K
10,601
-1%
减持
BKNG
Booking Holdings Inc
-$265.3K
146
-42%
减持
CSCO
Cisco Systems Inc
-$262.5K
21,177
-7%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$262.3K
8,238
-26%
增持
ICE
Intercontinental Exchange Inc
-$259.1K
56,072
+0%
减持
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
-$242.7K
17,556
-0%
减持
DUK
Eaton Corp PLC
-$242.0K
2,903
-39%
减持
VDC
Vanguard Consumer Staples ETF
-$236.3K
1,653
-41%
减持
VIG
Vanguard Dividend Appreciation ETF
-$235.6K
4,776
-19%
清仓
MGK
Vanguard Mega Cap Growth ETF
-$231.3K
0
-100%
清仓
NFLX
Netflix Inc
-$224.1K
0
-100%
清仓
ARKG
ARK Genomic Revolution ETF
-$222.9K
0
-100%
清仓
MSI
Motorola Solutions Inc
-$222.3K
0
-100%
清仓
DGX
Quest Diagnostics Inc
-$222.2K
0
-100%
减持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
-$221.5K
15,052
-14%
清仓
GE
GE Aerospace
-$219.8K
0
-100%
清仓
GNTX
Gentex Corp
-$219.6K
0
-100%
减持
GOOG
Amazon.com Inc
-$215.2K
439
-23%
清仓
IJR
iShares Core S&P Small-Cap ETF
-$214.0K
0
-100%
建仓
PEG
Prudential Financial Inc
+$211.7K
1,792
建仓
SHE
SPDR MSCI USA Gender Diversity ETF
+$209.6K
2,271
清仓
BAX
Baxter International Inc
-$209.5K
0
-100%
清仓
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
-$206.2K
0
-100%
清仓
EWH
iShares MSCI Hong Kong ETF
-$203.4K
0
-100%
清仓
PYPL
PayPal Holdings Inc
-$202.9K
0
-100%
减持
MDLZ
Mondelez International Inc Class A
-$190.9K
35,629
-3%
增持
META
Meta Platforms Inc Class A
-$189.6K
4,100
+25%
增持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$181.6K
27,822
+4%
减持
MUB
iShares National Muni Bond ETF
-$175.2K
5,865
-17%
建仓
YYY
Amplify High Income ETF
+$170.7K
11,417
减持
BRK/A
Berkshire Hathaway Inc Class B
+$161.8K
9,097
-11%
减持
LLY
Exxon Mobil Corp
+$161.1K
8,575
-4%
增持
TSLA
Tesla Inc
+$158.8K
521
+37%
增持
RC
Public Service Enterprise Group Inc
+$156.3K
39,448
+1%
清仓
—
Investors Bancorp Inc
-$156.0K
0
-100%
减持
VZ
Verizon Communications Inc
-$153.1K
38,948
-5%
增持
DSI
iShares MSCI KLD 400 Social ETF
+$148.6K
5,934
+51%
减持
CVX
Chevron Corp
+$139.6K
3,729
-6%
减持
—
Chubb Ltd
-$139.4K
1,860
-33%
减持
WFC
Wells Fargo & Co
-$134.1K
4,958
-36%
增持
PFE
Pfizer Inc
-$122.0K
40,631
+8%
减持
AVLV
Avantis US Large Cap Value ETF
-$114.1K
5,608
-27%
减持
SPYG
SPDR S&P 500 ETF Trust
-$109.5K
2,799
-3%
减持
SYK
Stryker Corp
-$104.9K
1,128
-26%
增持
MSFT
Microsoft Corp
+$100.1K
7,749
+14%
减持
INTC
Intel Corp
-$99.1K
15,288
-8%
减持
GIS
General Mills Inc
-$92.8K
3,378
-29%
增持
MRK
Merck & Co Inc
+$90.8K
7,351
+10%
减持
TJX
TJX Companies Inc
-$88.7K
4,596
-5%
减持
T
Automatic Data Processing Inc
-$87.6K
3,786
-2%
减持
PEP
PepsiCo Inc
-$85.9K
3,917
-8%
减持
ORCL
Oracle Corp
-$83.8K
5,556
-11%
增持
KO
Coca-Cola Co
+$80.4K
12,037
+7%
减持
PM
Philip Morris International Inc
-$75.1K
3,878
-16%
减持
FENY
Fidelity MSCI Energy ETF
+$74.5K
19,948
-12%
减持
—
Unilever PLC ADR
-$72.0K
5,873
-7%
减持
AXP
Amgen Inc
+$70.0K
1,459
-16%
减持
BP
BP PLC ADR
-$66.9K
9,636
-27%
增持
EAGG
iShares ESG Aware MSCI USA ETF
+$59.4K
5,902
+18%
增持
PHO
Invesco Water Resources ETF
-$56.7K
8,620
+2%
增持
DIS
The Walt Disney Co
-$55.1K
3,605
+2%
减持
ABBV
Air Products & Chemicals Inc
+$54.7K
3,433
-42%
减持
FAN
First Trust Global Wind Energy ETF
-$53.0K
14,091
-14%
减持
—
AT&T Inc
-$52.7K
18,925
-7%
增持
CSX
CSX Corp
+$52.5K
8,345
+21%
增持
MMM
3M Co
-$47.3K
1,719
+1%
增持
JPM
JPMorgan Chase & Co
+$47.1K
13,656
+19%
增持
MA
Mastercard Inc Class A
+$45.7K
1,630
+9%
增持
SPGI
S&P Global Inc
+$42.9K
910
+30%
增持
HSY
The Hershey Co
+$41.6K
1,765
+0%
增持
V
Visa Inc Class A
+$41.4K
5,300
+1%
减持
JNJ
Johnson & Johnson
-$41.2K
7,789
-6%
增持
WMT
Walmart Inc
+$39.4K
1,788
+14%
增持
HON
Honeywell International Inc
+$39.1K
1,551
+23%
增持
COST
Costco Wholesale Corp
+$39.1K
608
+11%
增持
ARKQ
ARK Autonomous Technology&Robotics ETF
-$38.7K
4,214
+0%
增持
SUSA
iShares MSCI USA ESG Select ETF
-$38.0K
4,056
+0%
增持
UNH
UnitedHealth Group Inc
+$35.1K
721
+9%
增持
GOOGL
Alphabet Inc Class C
-$34.3K
526
+1%
减持
ITOT
Ishares Core S&P Total US Stock Market
-$32.9K
2,118
-8%
增持
VO
Vanguard Mid-Cap ETF
-$31.1K
2,153
+1%
增持
CMCSA
Comcast Corp Class A
-$29.3K
12,068
+2%
增持
CVS
CVS Health Corp
+$29.2K
2,440
+16%
增持
MCD
McDonald's Corp
-$27.2K
1,315
+0%
增持
SCHB
Schwab US Broad Market ETF
-$25.8K
24,397
+108%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
-$23.7K
5,623
+0%
减持
UPS
United Parcel Service Inc Class B
-$18.1K
1,240
-6%
增持
IOVA
iShares 0-5 Year Invmt Grade Corp Bd ETF
-$17.8K
10,769
+0%
减持
IBM
International Business Machines Corp
-$17.0K
3,282
-1%
减持
BDX
Becton Dickinson & Co
-$15.8K
1,229
-10%
增持
BAC
Bank of America Corp
-$15.0K
13,097
+5%
减持
—
JPMorgan Alerian MLP ETN
-$7.9K
14,637
-17%
增持
BMY
Bristol-Myers Squibb Co
-$5.0K
3,036
+145%
增持
PG
Procter & Gamble Co
-$2.0K
2,449
+6%
