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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 144 项
建仓 8
增持 84
减持 47
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
GINN
Goldman Sachs ActiveBeta US LgCp Eq ETF
-$22.0M
25,368
-92%
建仓
SCHD
Schwab US Dividend Equity ETF
+$16.6M
226,895
建仓
TLTW
iShares 20 Year Trs Bd Buywrt Stgy ETF
+$14.2M
409,824
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
IVV
iShares Core S&P 500 ETF
+$11.9M
337,557
+2%
减持
RC
Ready Capital Corp
-$9.2M
16,818
-98%
建仓
EMXC
iShares MSCI Emerging Mkts ex China ETF
+$7.4M
149,266
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$5.2M
402,849
+10%
增持
ADP
Avantis US Equity ETF
+$3.7M
1,046,928
+1%
增持
BCHG
Grayscale Bitcoin Trust (BTC)
+$3.6M
443,107
+1%
增持
AAPL
Apple Inc
+$3.6M
88,586
+4%
增持
GIGB
Goldman Sachs Innovate Equity ETF
+$3.5M
383,112
+10%
减持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$3.4M
21,980
-60%
建仓
SGOV
iShares 0 to 3 Month Treasury Bond ETF
+$2.5M
25,227
增持
PZA
Invesco National AMT-Free Muni Bd ETF
+$1.7M
433,379
+16%
增持
DIA
SPDR Blmbg 1 to3 Mth T-Bill ETF
+$1.7M
62,284
+40%
减持
FTEC
Fidelity MSCI Utilities ETF
-$1.5M
56,062
-38%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$1.2M
816,638
+2%
增持
MUB
iShares National Muni Bond ETF
+$1.2M
57,466
+21%
减持
FHLC
Fidelity MSCI Health Care ETF
-$1.2M
451,096
-0%
增持
CME
CME Group Inc Class A
+$1.1M
48,483
+0%
增持
—
Avantis US Small Cap Value ETF
+$1.1M
258,699
+7%
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$1.0M
86,615
+16%
减持
—
Invesco S&P 500 Equal Weight ETF
-$1.0M
15,051
-33%
减持
VZ
Verizon Communications Inc
-$887.4K
42,232
-2%
增持
GOOG
Alphabet Inc Class C
+$870.3K
19,487
+50%
清仓
DON
WisdomTree US MidCap Dividend ETF
-$789.7K
0
-100%
增持
MSFT
Microsoft Corp
+$613.4K
9,888
+6%
增持
—
SPDR S&P Biotech ETF
-$572.7K
97,156
+1%
清仓
SBNY
Signature Bank
-$560.1K
0
-100%
减持
PFE
Pfizer Inc
-$533.6K
40,332
-5%
减持
VXF
Vanguard Extended Market ETF
-$513.7K
33,219
-15%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$470.7K
13,766
-28%
建仓
ARKQ
ARK Innovation ETF
+$422.4K
9,429
减持
CVX
Chevron Corp
-$343.6K
5,335
-21%
清仓
VB
Vanguard Small-Cap ETF
-$334.0K
0
-100%
增持
VOO
Vanguard S&P 500 ETF
+$333.8K
13,054
+0%
增持
—
Tortoise North American Pipeline
+$324.4K
1,339,983
+3%
减持
KOMP
SPDR S&P Kensho New Economies Comps ETF
-$298.4K
11,613
-42%
增持
AMZN
Amazon.com Inc
+$291.1K
13,212
+3%
建仓
NVDA
NVIDIA Corp
+$283.2K
1,020
建仓
MKL
Markel Group Inc
+$275.9K
216
减持
META
Meta Platforms Inc Class A
+$275.3K
3,579
-11%
增持
FLOT
iShares Floating Rate Bond ETF
+$273.5K
14,945
+60%
增持
TSLA
Tesla Inc
+$263.5K
2,458
+23%
增持
CSX
CSX Corp
+$260.9K
17,528
+106%
清仓
—
Dollar General Corp
-$251.9K
0
-100%
减持
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
-$248.7K
9,221
-49%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$248.0K
164,223
+2%
增持
MDLZ
Mondelez International Inc Class A
+$243.0K
33,657
+7%
增持
AVLC
Avantis US Large Cap Value ETF
+$231.0K
16,330
+36%
减持
MGK
Vanguard Mega Cap Growth ETF
-$206.3K
1,116
-48%
清仓
QQQ
Invesco QQQ Trust
-$201.7K
0
-100%
减持
BRK/A
Berkshire Hathaway Inc Class B
-$190.6K
9,424
-6%
减持
GOOGL
Alphabet Inc Class A
+$183.0K
12,532
-1%
减持
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$173.3K
26,431
-3%
增持
DIS
The Walt Disney Co
+$168.5K
4,032
+49%
减持
GSLC
Goldman Sachs Acss Invmt Grd Corp Bd ETF
+$136.1K
1,000,215
-3%
增持
—
The Goldman Sachs Group Inc
-$133.1K
9,988
+1%
减持
SPY
SPDR Dow Jones Industrial Avrg ETF Tr
-$126.4K
1,383
-22%
减持
BDX
Becton Dickinson & Co
-$120.5K
3,096
-11%
减持
CSCO
Cisco Systems Inc
+$118.4K
25,871
-0%
增持
REGN
Regeneron Pharmaceuticals Inc
+$118.2K
1,151
+0%
增持
JNJ
Johnson & Johnson
-$113.7K
8,576
+5%
减持
IGM
iShares Expanded Tech Sector ETF
+$113.1K
8,339
-14%
减持
VO
Vanguard Mid-Cap ETF
+$113.0K
2,316
-49%
增持
BKNG
Booking Holdings Inc
+$111.3K
153
+5%
减持
—
VanEck Biotech ETF
+$102.2K
59,074
-0%
增持
INTC
Intel Corp
+$100.8K
15,678
+1%
增持
SYK
Stryker Corp
+$98.7K
1,615
+9%
增持
ITOT
iShares ESG 1-5 Year USD Corp Bd ETF
+$97.1K
15,483
+30%
增持
SUSA
iShares MSCI USA ESG Select ETF
+$92.6K
11,275
+3%
增持
ESGU
iShares ESG Aware MSCI USA ETF
+$79.1K
10,118
+3%
减持
ICE
Intercontinental Exchange Inc
+$73.8K
56,586
-0%
增持
HD
The Home Depot Inc
-$73.2K
5,258
+2%
增持
APD
Air Products & Chemicals Inc
-$67.3K
3,462
+1%
减持
DUK
Duke Energy Corp
-$61.9K
3,094
-12%
增持
PEG
Public Service Enterprise Group Inc
+$61.6K
40,675
+1%
增持
T
Automatic Data Processing Inc
-$56.6K
3,808
+1%
减持
WFC
Wells Fargo & Co
+$55.2K
8,921
-3%
增持
TXN
Texas Instruments Inc
+$54.3K
2,607
+0%
减持
IWF
iShares Russell 1000 Growth ETF
+$53.0K
1,942
-1%
减持
KO
Coca-Cola Co
-$51.7K
11,275
-5%
建仓
—
Sirius XM Holdings Inc
+$51.4K
12,947
增持
V
Visa Inc Class A
+$51.3K
5,654
+1%
减持
SPYG
SPDR S&P 500 ETF Trust
+$50.8K
2,550
-2%
减持
BABA
Alibaba Group Holding Ltd ADR
+$50.5K
4,527
-3%
增持
DSI
iShares MSCI KLD 400 Social ETF
+$49.3K
7,798
+0%
增持
MA
Mastercard Inc Class A
+$47.3K
1,817
+3%
增持
COST
Costco Wholesale Corp
+$47.0K
683
+7%
减持
—
Exxon Mobil Corp
-$47.0K
8,132
-4%
增持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
+$45.9K
25,405
+111%
减持
ULTA
Ulta Beauty Inc
+$43.6K
600
-1%
增持
CMCSA
Comcast Corp Class A
+$42.4K
13,258
+1%
增持
HSY
The Hershey Co
+$42.2K
1,789
+0%
增持
FAN
First Trust Global Wind Energy ETF
+$41.8K
20,523
+9%
增持
BAC
Bank of America Corp
-$41.7K
17,101
+7%
增持
SLQD
iShares MSCI EAFE Growth ETF
+$41.6K
4,180
+0%
增持
ABBV
AbbVie Inc
+$35.7K
4,752
+6%
减持
FENY
Fidelity MSCI Energy ETF
-$33.4K
12,371
-5%
增持
—
Chubb Ltd
-$33.3K
1,465
+2%
减持
AXP
American Express Co
+$32.4K
2,497
-3%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$29.0K
3,283
+0%
增持
IOVA
Iovance Biotherapeutics Inc
+$28.8K
36,029
+20%
增持
VBK
Vanguard Small-Cap Growth ETF
+$28.7K
1,806
+0%
增持
FAST
Fastenal Co
+$28.2K
4,249
+0%
增持
KHC
KRAFT HEINZ CO COM
-$27.0K
13,275
+0%
增持
MCD
McDonald's Corp
+$24.6K
1,140
+2%
增持
KLAC
KLA Corp
+$23.5K
602
+5%
增持
RTX
RTX Corp
+$23.5K
3,270
+11%
增持
—
AT&T Inc
+$23.3K
24,639
+1%
增持
AMGN
Amgen Inc
+$21.5K
1,246
+17%
减持
ORCL
Oracle Corp
+$21.3K
6,977
-9%
减持
SCHB
Schwab US Broad Market ETF
-$21.2K
20,827
-8%
增持
JPM
JPMorgan Chase & Co
-$20.7K
12,050
+2%
增持
EAGG
iShares ESG Aware MSCI USA Small-Cap ETF
+$17.9K
8,902
+3%
增持
PM
Philip Morris International Inc
-$17.7K
4,720
+0%
增持
USMV
iShares MSCI USA Min Vol Factor ETF
+$17.3K
8,527
+2%
增持
PEP
PepsiCo Inc
+$16.3K
4,570
+1%
增持
SPGI
S&P Global Inc
+$15.3K
970
+2%
减持
SHE
SPDR MSCI USA Gender Diversity ETF
+$14.7K
3,624
-0%
减持
PHO
Invesco Water Resources ETF
+$14.2K
9,099
-0%
增持
VIG
Vanguard Dividend Appreciation ETF
+$14.0K
5,895
+0%
增持
IWD
iShares Russell 1000 Value ETF
+$11.6K
2,251
+3%
增持
LLY
Eli Lilly and Co
-$11.3K
1,181
+4%
增持
ABT
Abbott Laboratories
-$10.7K
2,170
+3%
增持
HON
Honeywell International Inc
+$10.5K
1,788
+16%
减持
NSRGY
Nestle SA ADR
+$10.0K
1,896
-1%
减持
PG
Procter & Gamble Co
-$9.8K
2,609
-1%
增持
BMY
Bristol-Myers Squibb Co
-$7.7K
3,237
+0%
增持
EFG
iShares ESG U.S. Aggregate Bond ETF
+$7.0K
5,181
+0%
增持
IEMG
iShares 0-5 Year Invmt Grade Corp Bd ETF
+$6.9K
10,785
+0%
增持
TJX
TJX Companies Inc
+$6.5K
4,771
+3%
增持
GIS
General Mills Inc
+$6.2K
3,411
+0%
减持
UPS
United Parcel Service Inc Class B
+$6.0K
2,065
-9%
增持
—
BlackRock Inc
+$5.9K
443
+8%
减持
BP
BP PLC ADR
+$5.9K
7,383
-6%
增持
UNH
UnitedHealth Group Inc
-$5.9K
867
+11%
减持
WMT
Walmart Inc
+$4.2K
1,870
-1%
减持
—
Eaton Corp PLC
+$4.0K
2,322
-7%
增持
VDC
Vanguard Consumer Staples ETF
+$3.4K
1,659
+0%
增持
IBM
International Business Machines Corp
+$3.3K
3,371
+8%
增持
MRK
Merck & Co Inc
-$2.8K
7,516
+4%
增持
UNP
UNION PACIFIC CORP
-$1.3K
2,500
+3%
减持
—
Unilever PLC ADR
+$916
5,682
-3%
