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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 137 项
建仓 12
增持 81
减持 39
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$23.6M
367,635
+125%
增持
GSLC
Goldman Sachs Acss Invmt Grd Corp Bd ETF
+$21.7M
1,032,440
+206%
减持
VXF
Vanguard Extended Market ETF
-$19.5M
38,920
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。
-80%
建仓
—
Avantis US Small Cap Value ETF
+$18.1M
242,606
减持
GILD
Gilead Sciences Inc
-$16.8M
2,850
-99%
减持
IGM
iShares Expanded Tech Sector ETF
-$13.6M
9,702
-84%
减持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
-$12.2M
17,992
-96%
增持
GINN
Goldman Sachs ActiveBeta US LgCp Eq ETF
+$12.2M
315,508
+3%
减持
AMGN
Amgen Inc
-$11.6M
1,065
-99%
增持
AAPL
Apple Inc
+$10.9M
85,101
+1474%
增持
GIGB
Goldman Sachs Innovate Equity ETF
+$10.3M
349,426
+1%
增持
ADP
Avantis US Equity ETF
+$8.8M
1,036,417
+5%
增持
PZA
Invesco National AMT-Free Muni Bd ETF
+$7.4M
372,806
+640%
建仓
SHY
iShares 1-3 Year Treasury Bond ETF
+$6.1M
74,749
减持
IVV
iShares Core S&P 500 ETF
+$5.0M
330,318
-3%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$4.6M
803,085
+1%
增持
MUB
iShares National Muni Bond ETF
+$4.5M
47,450
+830%
增持
DIA
SPDR Blmbg 1-3 Mth T-Bill ETF
+$3.8M
44,428
+1317%
减持
AXON
Axon Enterprise Inc
-$3.8M
1,527
-97%
增持
FTEC
Fidelity MSCI Utilities ETF
+$3.6M
90,642
+822%
增持
BCHG
Grayscale Bitcoin Trust (BTC)
+$3.3M
440,387
+817%
建仓
—
Invesco S&P 500 Equal Weight ETF
+$3.2M
22,539
增持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
+$3.1M
55,130
+111%
减持
—
Tortoise North American Pipeline
+$2.0M
1,306,763
-0%
减持
FHLC
Fidelity MSCI Health Care ETF
+$2.0M
451,413
-3%
建仓
IEF
iShares 7-10 Year Treasury Bond ETF
+$1.8M
19,160
增持
VZ
Verizon Communications Inc
+$1.1M
43,061
+12%
增持
AMZN
Amazon.com Inc
+$848.9K
12,781
+668%
建仓
ESGU
iShares ESG Aware MSCI USA ETF
+$836.0K
9,865
建仓
KOMP
SPDR S&P Kensho New Economies Comps ETF
+$794.3K
20,149
减持
BABA
Alibaba Group Holding Ltd ADR
-$790.1K
4,678
-63%
减持
APD
Air Products & Chemicals Inc
+$785.0K
3,444
-0%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$715.8K
161,122
+16%
增持
ICE
Intercontinental Exchange Inc
+$697.3K
56,805
+0%
增持
BDX
Becton Dickinson & Co
+$612.3K
3,487
+183%
减持
RC
Ready Capital Corp
-$606.7K
837,696
-15%
建仓
AVLC
Avantis US Large Cap Value ETF
+$603.6K
12,026
减持
—
VanEck Biotech ETF
+$602.3K
59,303
-6%
增持
—
The Goldman Sachs Group Inc
+$498.7K
9,903
+0%
减持
CME
CME Group Inc Class A
-$478.3K
48,474
-1%
建仓
ITOT
iShares ESG 1-5 Year USD Corp Bd ETF
+$458.5K
11,945
建仓
MGK
Vanguard Mid-Cap ETF
+$434.5K
2,132
增持
—
SPDR S&P Biotech ETF
+$416.0K
96,144
+1%
增持
SUSA
iShares MSCI USA ESG Select ETF
+$371.3K
10,897
+57%
清仓
VYM
Vanguard High Dividend Yield ETF
-$368.9K
0
-100%
减持
BRK/A
Berkshire Hathaway Inc Class B
+$368.5K
10,037
-2%
减持
ABT
Abbott Laboratories
-$368.1K
2,098
-53%
清仓
VNQ
Vanguard Real Estate ETF
-$360.3K
0
-100%
增持
KHC
KRAFT HEINZ CO COM
+$332.5K
13,273
+1026%
减持
GOOG
Alphabet Inc Class C
-$331.4K
13,031
-1%
清仓
VXUS
Vanguard Total International Stock ETF
-$320.2K
0
-100%
减持
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$319.9K
27,309
-0%
增持
CVX
Chevron Corp
+$319.3K
6,764
+9%
增持
HD
The Home Depot Inc
+$316.1K
5,145
+8%
减持
PFE
Pfizer Inc
+$308.2K
42,528
-1%
减持
VOO
Vanguard S&P 500 ETF
+$298.2K
13,023
-0%
清仓
—
JPMorgan Alerian MLP ETN
-$293.6K
0
-100%
减持
MDLZ
Mondelez International Inc Class A
+$287.8K
31,561
-5%
增持
EAGG
iShares ESG Aware MSCI USA Small-Cap ETF
-$283.8K
8,659
+21%
增持
TSLA
Tesla Inc
-$278.6K
2,002
+1%
增持
PEG
Public Service Enterprise Group Inc
+$261.6K
40,453
+3%
增持
V
Visa Inc Class A
+$257.6K
5,594
+3%
建仓
EFG
iShares ESG U.S. Aggregate Bond ETF
+$242.0K
5,178
减持
KLAC
KLA Corp
-$225.8K
575
-96%
增持
CSCO
Cisco Systems Inc
+$216.2K
25,902
+2%
清仓
CVS
CVS Health Corp
-$215.4K
0
-100%
增持
LLY
Eli Lilly and Co
+$208.8K
1,139
+77%
建仓
QQQ
Invesco QQQ Trust
+$201.7K
758
建仓
FAST
Fastenal Co
+$201.0K
4,248
增持
MA
Mastercard Inc Class A
+$178.6K
1,763
+15%
减持
MRK
Merck & Co Inc
+$164.2K
7,232
-2%
增持
ORCL
Oracle Corp
+$161.6K
7,670
+1%
增持
—
AT&T Inc
+$161.3K
24,498
+30%
增持
MSFT
Microsoft Corp
+$144.1K
9,329
+4%
增持
AXP
American Express Co
+$140.5K
2,568
+142%
减持
META
Meta Platforms Inc Class A
-$138.8K
4,015
-12%
减持
GOOGL
Alphabet Inc Class A
-$133.2K
12,659
-3%
减持
DON
WisdomTree US MidCap Dividend ETF
-$129.6K
19,195
-21%
增持
CMCSA
Comcast Corp Class A
+$123.6K
13,159
+15%
增持
JNJ
Johnson & Johnson
+$123.1K
8,168
+1%
减持
JPM
JPMorgan Chase & Co
+$108.7K
11,864
-16%
增持
KO
Coca-Cola Co
+$101.2K
11,807
+2%
增持
PEP
PepsiCo Inc
+$100.4K
4,521
+3%
增持
VIG
Vanguard Dividend Appreciation ETF
+$99.6K
5,886
+0%
增持
SPYG
SPDR S&P 500 ETF Trust
+$95.1K
2,597
+3%
增持
PM
Philip Morris International Inc
+$86.7K
4,710
+0%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$85.0K
3,276
+2%
增持
TJX
TJX Companies Inc
+$84.5K
4,615
+1%
增持
PG
Procter & Gamble Co
+$82.8K
2,624
+5%
增持
SPY
SPDR Dow Jones Industrial Avrg ETF Tr
+$78.7K
1,769
+0%
增持
ABBV
AbbVie Inc
-$77.4K
4,465
+30%
增持
WFC
Wells Fargo & Co
-$77.1K
9,221
+4%
增持
USMV
iShares MSCI USA Min Vol Factor ETF
+$76.5K
8,364
+5%
增持
HON
Honeywell International Inc
+$73.4K
1,546
+0%
增持
IBM
International Business Machines Corp
+$71.2K
3,113
+1%
减持
DIS
The Walt Disney Co
-$71.1K
2,707
-17%
增持
DUK
Duke Energy Corp
+$67.7K
3,499
+11%
增持
DSI
iShares MSCI KLD 400 Social ETF
+$67.2K
7,785
+6%
增持
PHO
Invesco Water Resources ETF
+$66.5K
9,144
+3%
增持
SHE
SPDR MSCI USA Gender Diversity ETF
+$65.2K
3,626
+20%
增持
SYK
Stryker Corp
+$62.6K
1,482
+0%
增持
RTX
RTX Corp
+$62.1K
2,940
+3%
增持
—
Chubb Ltd
+$61.9K
1,441
+2%
增持
FAN
First Trust Global Wind Energy ETF
+$50.3K
18,749
+3%
增持
IOVA
Iovance Biotherapeutics Inc
+$49.8K
29,936
+103%
增持
UNP
UNION PACIFIC CORP
+$43.3K
2,436
+3%
增持
ULTA
Ulta Beauty Inc
+$43.1K
605
+1%
减持
—
Exxon Mobil Corp
-$38.3K
8,511
-24%
增持
CSX
CSX Corp
+$37.2K
8,518
+0%
增持
WMT
Walmart Inc
+$36.8K
1,883
+4%
减持
BP
BP PLC ADR
+$35.2K
7,851
-6%
增持
IWD
iShares Russell 1000 Value ETF
+$34.4K
2,184
+0%
增持
UPS
United Parcel Service Inc Class B
+$33.8K
2,270
+2%
减持
BAC
Bank of America Corp
+$33.7K
16,027
-3%
增持
VDC
Vanguard Consumer Staples ETF
+$33.2K
1,658
+0%
增持
TXN
Texas Instruments Inc
+$32.7K
2,606
+1%
增持
UNH
UnitedHealth Group Inc
+$31.7K
784
+3%
增持
VB
Vanguard Small-Cap ETF
+$30.7K
1,820
+3%
增持
SPGI
S&P Global Inc
+$30.1K
953
+1%
减持
—
Unilever PLC ADR
+$28.4K
5,842
-4%
减持
SLQD
iShares MSCI EAFE Growth ETF
+$27.5K
4,179
-6%
增持
VO
Vanguard Real Estate ETF
-$25.3K
4,552
+114%
增持
GIS
General Mills Inc
+$25.3K
3,403
+0%
减持
MSI
Motorola Solutions Inc
+$25.0K
907
-3%
增持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
+$23.9K
12,054
+2%
增持
HSY
The Hershey Co
+$22.4K
1,784
+1%
减持
—
Eaton Corp PLC
+$21.8K
2,509
-10%
减持
FENY
Fidelity MSCI Energy ETF
+$18.9K
13,046
-11%
增持
NSRGY
Nestle SA ADR
+$16.7K
1,914
+1%
增持
INTC
Intel Corp
+$12.3K
15,564
+1%
增持
—
Dollar General Corp
+$12.1K
1,023
+2%
增持
BMY
Bristol-Myers Squibb Co
+$11.6K
3,225
+4%
增持
COST
Costco Wholesale Corp
-$9.5K
641
+0%
减持
SCHB
Schwab US Broad Market Etf
+$9.0K
22,713
-5%
减持
MCD
McDonald's Corp
+$7.0K
1,116
-10%
增持
IEMG
iShares 0-5 Year Invmt Grade Corp Bd ETF
+$5.1K
10,780
+0%
减持
IWF
iShares Russell 1000 Growth ETF
-$2.9K
1,968
-2%
