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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 122 项
建仓 7
增持 57
减持 52
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
VXF
Vanguard Extended Market ETF
-$6.9M
194,064
-19%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$6.4M
793,157
+30%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$6.0M
163,128
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。
+54%
增持
GILD
Goldman Sachs Acss Invmt Grd Corp Bd ETF
+$5.1M
393,346
+52%
减持
AXON
Avantis US Small Cap Value ETF
-$3.9M
60,779
-48%
减持
—
Tortoise North American Pipeline
-$3.3M
1,308,980
-5%
增持
GIGB
Grayscale Bitcoin Trust (BTC)
+$3.3M
344,752
+597%
减持
BCHG
GRAYSCALE DIGITAL LAR CAP FUND LLC
-$2.9M
48,032
-90%
增持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
-$1.9M
442,800
+5%
增持
IVV
iShares Core S&P 500 ETF
-$1.8M
339,841
+4%
增持
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$1.6M
27,310
+56%
增持
CME
CME Group Inc Class A
-$1.3M
48,720
+0%
增持
RC
Ready Capital Corp
-$1.3M
980,141
+4%
增持
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$923.4K
337,636
+10%
减持
ANGL
VanEck Fallen Angel HiYld Bd ETF
-$907.1K
138,685
-18%
增持
ADP
Avantis US Equity ETF
+$876.2K
989,117
+6%
增持
—
Exxon Mobil Corp
+$765.0K
11,190
+164%
增持
VOO
Vanguard S&P 500 ETF
+$573.5K
13,028
+22%
减持
VZ
Verizon Communications Inc
-$528.3K
38,442
-2%
减持
LLY
Eli Lilly and Co
-$483.1K
643
-92%
减持
—
SPDR S&P Biotech ETF
+$476.6K
95,360
-0%
减持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$469.4K
26,142
-9%
减持
MDLZ
Mondelez International Inc Class A
-$412.6K
33,116
-8%
增持
GINN
Goldman Sachs Innovate Equity ETF
+$400.5K
305,333
+12%
减持
PFE
Pfizer Inc
-$377.4K
42,753
-0%
建仓
VYM
Vanguard High Dividend Yield ETF
+$368.9K
3,888
建仓
VNQ
Vanguard Real Estate ETF
+$360.3K
4,494
清仓
QQQ
Invesco QQQ Trust
-$340.4K
0
-100%
建仓
VXUS
Vanguard Total International Stock ETF
+$320.2K
6,996
减持
ABT
AbbVie Inc
-$316.4K
4,459
-32%
建仓
DIA
SPDR Blmbg 1-3 Mth T-Bill ETF
+$287.3K
3,136
增持
PEG
Public Service Enterprise Group Inc
-$272.6K
39,428
+0%
减持
IEMG
iShares 0-5 Year Invmt Grade Corp Bd ETF
-$269.0K
10,776
-33%
增持
IGM
iShares Expanded Tech Sector ETF
-$263.2K
59,033
+5%
清仓
AVLV
Avantis US Large Cap Value ETF
-$258.5K
0
-100%
增持
BABA
Alphabet Inc Class A
-$257.4K
12,568
+1776%
清仓
MMM
3M Co
-$228.1K
0
-100%
建仓
SHE
SPDR MSCI USA Gender Diversity ETF
+$220.5K
3,029
清仓
ARKQ
ARK Autonomous Technology&Robotics ETF
-$211.5K
0
-100%
建仓
MSI
Motorola Solutions Inc
+$208.8K
932
建仓
KHC
M&T Bank Corp
+$207.9K
1,179
增持
CVX
Chevron Corp
+$198.5K
6,228
+30%
增持
SUSA
iShares MSCI USA ESG Select ETF
+$198.2K
6,925
+71%
增持
ICE
Intercontinental Exchange Inc
-$185.0K
56,783
+0%
减持
INTC
Intel Corp
-$184.4K
15,484
-1%
增持
GOOGL
Alphabet Inc Class C
-$179.0K
13,001
+1891%
减持
META
Meta Platforms Inc Class A
-$178.2K
4,584
-8%
减持
SPYG
SPDR S&P 500 ETF Trust
-$168.0K
2,515
-11%
增持
GOOG
Amazon.com Inc
+$161.7K
13,165
+5%
增持
MSFT
Microsoft Corp
-$158.7K
8,987
+3%
减持
BDX
Becton Dickinson & Co
-$155.8K
1,232
-29%
清仓
YYY
Amplify High Income ETF
-$146.7K
0
-100%
减持
JNJ
Johnson & Johnson
-$137.3K
8,079
-2%
减持
KO
Coca-Cola Co
-$136.0K
11,600
-7%
清仓
—
Bausch Health Companies Inc
-$134.2K
0
-100%
增持
FHLC
Fidelity MSCI Health Care ETF
-$126.0K
466,497
+5%
减持
V
Visa Inc Class A
-$116.5K
5,438
-1%
减持
CMCSA
Comcast Corp Class A
-$116.1K
11,476
-1%
减持
—
Chubb Ltd
-$114.4K
1,407
-25%
减持
DON
WisdomTree US MidCap Dividend ETF
-$113.8K
24,405
-8%
减持
REGN
Regeneron Pharmaceuticals Inc
+$107.4K
1,147
-1%
减持
DIS
The Walt Disney Co
-$105.8K
3,246
-26%
增持
—
AT&T Inc
-$105.7K
18,883
+0%
增持
JPM
JPMorgan Chase & Co
-$104.1K
14,184
+1%
减持
IOVA
Iovance Biotherapeutics Inc
-$103.7K
14,766
-34%
增持
APD
Alibaba Group Holding Ltd ADR
-$101.6K
3,459
+4%
减持
IBM
International Business Machines Corp
-$101.3K
3,092
-7%
减持
CSCO
Cisco Systems Inc
-$98.9K
25,444
-3%
减持
BRK/A
Berkshire Hathaway Inc Class B
-$93.9K
10,231
-1%
增持
—
Eaton Corp PLC
+$91.6K
2,790
+223%
减持
FTEC
Fidelity MSCI Information Tech ETF
-$91.1K
9,836
-4%
增持
—
VanEck Biotech ETF
+$87.9K
63,012
+5%
增持
EAGG
iShares ESG Aware MSCI USA ETF
+$79.5K
7,159
+23%
减持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
-$78.5K
11,820
-6%
减持
PM
Philip Morris International Inc
-$77.3K
4,698
-1%
增持
SYK
Stryker Corp
+$76.6K
1,480
+32%
减持
FENY
Fidelity MSCI Energy ETF
-$71.6K
14,711
-22%
减持
SCHB
Schwab US Broad Market ETF
-$69.3K
24,025
-2%
增持
ORCL
Oracle Corp
-$66.8K
7,621
+0%
增持
DSI
iShares MSCI KLD 400 Social ETF
+$64.6K
7,342
+24%
减持
MA
Mastercard Inc Class A
-$64.0K
1,528
-3%
增持
KLAC
KRAFT HEINZ CO COM
-$63.5K
13,270
+0%
增持
DUK
Duke Energy Corp
-$57.5K
3,146
+13%
减持
SLQD
iShares MSCI EAFE Growth ETF
-$55.0K
4,445
-5%
减持
SPY
SPDR Dow Jones Industrial Avrg ETF Tr
-$51.6K
1,767
-3%
减持
—
The Goldman Sachs Group Inc
-$48.1K
9,902
-0%
减持
—
Unilever PLC ADR
-$47.2K
6,061
-11%
增持
UPS
United Parcel Service Inc Class B
-$45.8K
2,233
+0%
增持
HD
The Home Depot Inc
+$45.2K
4,743
+3%
增持
TSLA
Tesla Inc
+$42.4K
1,980
+176%
减持
MRK
Merck & Co Inc
-$42.2K
7,410
-1%
增持
RTX
RTX Corp
-$39.5K
2,865
+0%
减持
IJH
iShares Core S&P Mid-Cap ETF
-$33.7K
3,226
-2%
减持
BP
BP PLC ADR
-$32.9K
8,374
-13%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$32.8K
7,965
-0%
增持
VIG
Vanguard Dividend Appreciation ETF
+$32.3K
5,876
+11%
减持
COST
Costco Wholesale Corp
-$30.6K
640
-8%
减持
—
BlackRock Inc
-$30.2K
410
-2%
增持
TJX
TJX Companies Inc
+$29.2K
4,553
+0%
增持
IWF
iShares Russell 1000 Growth ETF
+$28.4K
2,017
+11%
减持
VO
Vanguard Mid-Cap ETF
-$28.2K
2,132
-2%
增持
MUB
iShares National Muni Bond ETF
+$24.8K
5,101
+9%
增持
PG
Procter & Gamble Co
-$23.4K
2,494
+6%
减持
UNH
UnitedHealth Group Inc
-$20.5K
760
-3%
增持
CSX
CSX Corp
-$20.4K
8,511
+0%
增持
IWD
iShares Russell 1000 Value ETF
+$20.2K
2,182
+14%
减持
AAPL
ARK Innovation ETF
-$19.1K
5,405
-3%
增持
BMY
Bristol-Myers Squibb Co
-$17.6K
3,102
+0%
减持
BAC
Bank of America Corp
-$16.8K
16,460
-0%
增持
WMT
Walmart Inc
+$15.6K
1,810
+0%
减持
AMGN
Apple Inc
+$15.5K
85,820
-1%
增持
PEP
PepsiCo Inc
-$13.4K
4,388
+0%
增持
PZA
Invesco National AMT-Free Muni Bd ETF
-$10.4K
50,355
+5%
增持
HON
Honeywell International Inc
-$10.3K
1,545
+0%
增持
HSY
The Hershey Co
+$10.2K
1,772
+0%
增持
WFC
Wells Fargo & Co
+$9.9K
8,835
+0%
增持
AMZN
American Express Co
-$5.5K
1,665
+0%
减持
CVS
CVS Health Corp
-$4.5K
2,259
-5%
增持
PHO
Invesco Water Resources ETF
-$4.0K
8,847
+0%
增持
FAN
First Trust Global Wind Energy ETF
+$3.9K
18,148
+15%
增持
TXN
Texas Instruments Inc
+$3.0K
2,571
+0%
减持
GIS
General Mills Inc
+$1.5K
3,395
-1%
