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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 119 项
建仓 4
增持 82
减持 31
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500 ETF
-$19.8M
326,223
+3%
减持
VXF
Vanguard Extended Market ETF
-$15.1M
240,892
-15%
建仓
IEI
iShares 3-7 Year Treasury Bond ETF
+$12.6M
105,739
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
GIGB
Grayscale Bitcoin Trust ETF (BTC)
-$9.8M
49,484
-90%
减持
ANGL
VanEck Fallen Angel HiYld Bd ETF
-$9.3M
168,201
-63%
增持
ADP
Avantis US Equity ETF
-$8.8M
934,737
+4%
增持
RC
Ready Capital Corp
+$8.5M
943,448
+2292%
减持
—
Tortoise North American Pipeline
-$7.0M
1,384,747
-10%
增持
GILD
Goldman Sachs Acss Invmt Grd Corp Bd ETF
+$6.6M
258,685
+142%
减持
AXON
Avantis US Small Cap Value ETF
-$6.5M
115,951
-36%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
-$3.5M
307,653
+3%
增持
IGM
iShares Expanded Tech Sector ETF
-$3.5M
56,322
+9%
建仓
BCHG
GRAYSCALE DIGITAL LAR CAP FUND LLC
+$3.3M
459,951
增持
PEG
Public Service Enterprise Group Inc
+$2.3M
39,344
+2096%
增持
AMGN
Apple Inc
-$2.1M
86,636
+8%
增持
ICE
Intercontinental Exchange Inc
-$2.1M
56,522
+1%
增持
GINN
Goldman Sachs Innovate Equity ETF
-$1.7M
272,435
+12%
增持
CME
CME Group Inc Class A
-$1.6M
48,715
+0%
增持
FHLC
Fidelity MSCI Health Care ETF
-$1.4M
445,354
+3%
增持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
-$1.2M
422,443
+5%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$1.1M
607,846
+21%
增持
—
SPDR S&P Biotech ETF
-$820.5K
95,427
+8%
增持
VOO
Vanguard S&P 500 ETF
-$697.5K
10,677
+1%
增持
—
VanEck Biotech ETF
-$579.9K
60,243
+4%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$467.4K
16,025
+185%
增持
FTEC
Fidelity MSCI Information Tech ETF
+$463.5K
10,212
+141%
增持
BRK/A
Berkshire Hathaway Inc Class B
-$384.7K
10,350
+14%
建仓
QQQ
Invesco QQQ Trust
+$340.4K
1,214
减持
SLQD
iShares MSCI EAFE Growth ETF
-$305.5K
4,690
-34%
增持
IOVA
Iovance Biotherapeutics Inc
-$286.4K
22,209
+106%
建仓
—
Eli Lilly and Co
+$280.5K
865
增持
JPM
JPMorgan Chase & Co
-$275.3K
14,086
+3%
减持
KLAC
KRAFT HEINZ CO COM
-$236.1K
13,267
-4%
增持
—
The Goldman Sachs Group Inc
-$235.1K
9,931
+3%
减持
PZA
Invesco National AMT-Free Muni Bd ETF
-$231.3K
47,875
-12%
减持
DON
WisdomTree US MidCap Dividend ETF
-$223.2K
26,503
-6%
增持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$217.1K
28,608
+3%
清仓
ITOT
Ishares Core S&P Total US Stock Market
-$213.8K
0
-100%
清仓
SHE
SPDR MSCI USA Gender Diversity ETF
-$209.6K
0
-100%
增持
BABA
Alphabet Inc Class A
-$203.7K
670
+12%
增持
SPYG
SPDR S&P 500 ETF Trust
-$198.2K
2,826
+1%
减持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
-$185.2K
12,552
-17%
增持
INTC
Intel Corp
-$174.2K
15,596
+2%
增持
—
Bausch Health Companies Inc
-$169.7K
16,050
+21%
减持
AAPL
ARK Innovation ETF
-$152.7K
5,593
-1%
增持
PFE
Pfizer Inc
+$144.8K
42,881
+6%
减持
MUB
iShares National Muni Bond ETF
-$144.5K
4,687
-20%
增持
UPS
United Parcel Service Inc Class B
+$140.6K
2,227
+80%
增持
UNP
UNION PACIFIC CORP
-$139.3K
2,367
+0%
增持
MSFT
Microsoft Corp
-$137.4K
8,767
+13%
增持
IJH
iShares Core S&P Mid-Cap ETF
-$124.4K
3,276
+2%
增持
REGN
Regeneron Pharmaceuticals Inc
-$119.7K
1,155
+1%
减持
CMCSA
Comcast Corp Class A
-$112.3K
11,538
-4%
增持
META
Meta Platforms Inc Class A
-$111.5K
4,962
+21%
减持
EAGG
iShares ESG Aware MSCI USA ETF
-$109.2K
5,828
-1%
增持
GOOG
Amazon.com Inc
-$105.5K
12,484
+2744%
增持
WFC
Wells Fargo & Co
+$105.2K
8,820
+78%
增持
BDX
Becton Dickinson & Co
+$103.4K
1,745
+42%
增持
PM
Philip Morris International Inc
+$103.0K
4,733
+22%
减持
AXP
Amgen Inc
-$95.0K
1,060
-27%
增持
V
Visa Inc Class A
-$92.9K
5,498
+4%
增持
VBK
Vanguard Small-Cap Growth ETF
-$92.1K
1,805
+0%
减持
DUK
Eaton Corp PLC
-$90.4K
2,780
-4%
增持
CVX
Chevron Corp
+$89.0K
4,809
+29%
增持
DSI
iShares MSCI KLD 400 Social ETF
-$87.0K
5,940
+0%
减持
MA
Mastercard Inc Class A
-$84.1K
1,580
-3%
增持
VO
Vanguard Mid-Cap ETF
-$83.0K
2,178
+1%
增持
DIS
The Walt Disney Co
-$82.5K
4,364
+21%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$79.7K
7,966
-3%
增持
TSLA
Tesla Inc
-$78.6K
717
+38%
减持
SYK
Stryker Corp
-$78.4K
1,122
-1%
增持
MRK
Merck & Co Inc
+$77.3K
7,463
+2%
增持
JNJ
Johnson & Johnson
+$76.5K
8,208
+5%
增持
AMZN
American Express Co
-$75.8K
1,660
+1%
增持
PEP
PepsiCo Inc
+$74.2K
4,379
+12%
增持
ARKQ
ARK Autonomous Technology&Robotics ETF
-$73.6K
4,224
+0%
增持
ORCL
Oracle Corp
+$72.5K
7,617
+37%
增持
HD
The Home Depot Inc
+$66.9K
4,608
+15%
增持
TXN
Texas Instruments Inc
-$65.7K
2,570
+2%
增持
CSX
CSX Corp
-$65.4K
8,503
+2%
增持
SUSA
iShares MSCI USA ESG Select ETF
-$65.4K
4,058
+0%
增持
CSCO
Cisco Systems Inc
-$64.1K
26,189
+24%
增持
SPGI
S&P Global Inc
-$54.0K
947
+4%
减持
FENY
Fidelity MSCI Energy ETF
-$54.0K
18,750
-6%
增持
SPY
SPDR Dow Jones Industrial Avrg ETF Tr
-$53.4K
1,816
+3%
减持
—
AT&T Inc
-$51.8K
18,865
-0%
增持
—
BlackRock Inc
-$49.9K
420
+5%
增持
PHO
Invesco Water Resources ETF
-$48.2K
8,845
+3%
增持
WMT
Walmart Inc
-$47.2K
1,802
+1%
增持
—
Unilever PLC ADR
+$45.2K
6,827
+16%
增持
IBM
International Business Machines Corp
+$42.0K
3,320
+1%
增持
GOOGL
Alphabet Inc Class C
-$40.2K
653
+24%
增持
KO
Coca-Cola Co
+$39.5K
12,492
+4%
增持
UNH
UnitedHealth Group Inc
+$36.9K
787
+9%
增持
ABT
Abbott Laboratories
-$36.2K
6,565
+2%
减持
PG
Procter & Gamble Co
-$35.9K
2,353
-4%
减持
HON
Honeywell International Inc
-$33.6K
1,543
-1%
增持
—
Fastenal Co
-$31.6K
4,246
+4%
增持
GIS
General Mills Inc
+$29.8K
3,427
+1%
增持
MMM
3M Co
-$27.9K
1,762
+3%
增持
—
Chubb Ltd
-$27.5K
1,884
+1%
减持
CVS
CVS Health Corp
-$27.1K
2,373
-3%
增持
BAC
Bank of America Corp
-$26.0K
16,507
+26%
减持
TJX
TJX Companies Inc
-$24.8K
4,542
-1%
增持
YYY
Amplify High Income ETF
-$24.0K
11,604
+2%
减持
MCD
McDonald's Corp
-$18.2K
1,244
-5%
增持
COST
Costco Wholesale Corp
-$17.4K
694
+14%
减持
LLY
Exxon Mobil Corp
-$17.1K
8,069
-6%
增持
VDC
Vanguard Consumer Staples ETF
-$17.0K
1,656
+0%
增持
BMY
Bristol-Myers Squibb Co
+$16.4K
3,092
+2%
增持
VIG
Vanguard Dividend Appreciation ETF
-$12.6K
5,310
+11%
减持
BP
BP PLC ADR
-$11.3K
9,595
-0%
减持
RTX
RTX Corp
-$10.5K
2,851
-1%
减持
APD
Alibaba Group Holding Ltd ADR
+$8.8K
3,328
-2%
增持
MDLZ
Mondelez International Inc Class A
-$8.5K
35,889
+1%
增持
FAN
First Trust Global Wind Energy ETF
-$7.7K
15,715
+12%
减持
SUB
iShares Short-Term National Muni Bd ETF
-$7.6K
4,522
-2%
增持
VZ
Verizon Communications Inc
+$4.0K
39,171
+1%
增持
HSY
The Hershey Co
-$1.8K
1,768
+0%
