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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 15
增持 72
减持 57
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
FTEC
Fidelity MSCI Utilities ETF
+$33.4M
859,734
+1434%
增持
TLTW
iShares 20 Year Trs Bd Buywrt Stgy ETF
+$20.8M
1,043,529
+155%
减持
—
Avantis US Small Cap Value ETF
-$18.8M
4,015
-98%
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
+$14.4M
343,554
+2%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$13.7M
160,915
+538%
清仓
EMXC
iShares MSCI Emerging Mkts ex China ETF
-$7.4M
0
-100%
增持
ADP
Avantis US Equity ETF
+$6.0M
1,066,183
+2%
减持
—
Eaton Corp PLC
+$3.6M
1,945
-16%
增持
AAPL
Apple Inc
+$2.7M
89,164
+1%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$2.2M
847,450
+4%
清仓
—
Invesco S&P 500 Equal Weight ETF
-$2.2M
0
-100%
建仓
SCHX
Schwab US Large-Cap ETF
+$1.9M
35,915
增持
GIGB
Goldman Sachs Innovate Equity ETF
+$1.7M
395,373
+3%
减持
GSLC
Goldman Sachs Acss Invmt Grd Corp Bd ETF
-$1.5M
979,397
-2%
增持
BCHG
Grayscale Bitcoin Trust (BTC)
+$1.4M
449,353
+1%
增持
VOO
Vanguard S&P 500 ETF
+$1.4M
15,411
+18%
增持
SCHD
Schwab US Dividend Equity ETF
+$1.2M
245,154
+8%
增持
FHLC
Fidelity MSCI Health Care ETF
+$1.1M
456,734
+1%
减持
DIA
SPDR Blmbg 1-3 Mth T-Bill ETF
-$1.0M
50,924
-18%
建仓
LMT
Lockheed Martin Corp
+$1.0M
2,238
增持
—
Tortoise North American Pipeline
+$1.0M
1,362,627
+2%
增持
HD
The Home Depot Inc
+$974.0K
8,131
+55%
增持
MSFT
Microsoft Corp
+$960.3K
11,191
+13%
增持
—
SPDR S&P Biotech ETF
+$816.2K
98,840
+2%
增持
VXF
Vanguard Extended Market ETF
+$798.2K
36,656
+10%
增持
SCHB
Schwab US Broad Market ETF
+$792.5K
34,604
+66%
增持
SPYG
SPDR Portfolio S&P 500 Growth ETF
-$715.5K
5,383
+111%
增持
CVX
Chevron Corp
+$664.8K
9,757
+83%
增持
AMZN
Amazon.com Inc
+$653.7K
15,483
+17%
增持
PEG
Public Service Enterprise Group Inc
+$649.6K
50,946
+25%
建仓
LOW
Lowe's Companies Inc
+$595.0K
2,636
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$577.2K
94,888
+10%
减持
AVLC
Avantis US Large Cap Value ETF
-$574.3K
4,879
-70%
增持
PZA
Invesco National AMT-Free Muni Bd ETF
+$573.8K
459,161
+6%
增持
ABBV
AbbVie Inc
+$566.2K
9,823
+107%
增持
NVDA
NVIDIA Corp
+$534.4K
1,933
+90%
增持
MUB
iShares National Muni Bond ETF
+$525.2K
62,931
+10%
建仓
VEA
Vanguard FTSE Developed Markets ETF
+$523.1K
11,328
增持
ICE
Intercontinental Exchange Inc
+$509.1K
56,690
+0%
增持
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
+$508.2K
26,797
+1%
减持
FLOT
iShares Core MSCI Emerging Markets ETF
-$498.4K
4,986
-67%
清仓
KOMP
SPDR S&P Kensho New Economies Comps ETF
-$495.9K
0
-100%
减持
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-$437.1K
18,237
-17%
增持
WMT
Walmart Inc
+$410.5K
4,366
+133%
建仓
VTV
Vanguard Value ETF
+$379.4K
2,670
减持
—
VanEck Biotech ETF
-$367.6K
59,005
-0%
清仓
FAN
First Trust Global Wind Energy ETF
-$366.5K
0
-100%
建仓
VXUS
Vanguard Total International Stock ETF
+$344.6K
6,144
减持
ITOT
iShares ESG 1-5 Year USD Corp Bd ETF
-$339.8K
9,026
-42%
增持
ABT
Abbott Laboratories
+$333.1K
5,071
+134%
增持
JNJ
Johnson & Johnson
+$317.8K
9,950
+16%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$308.8K
413,882
+3%
减持
GOOG
Alphabet Inc Class C
+$303.5K
19,262
-1%
减持
CME
CME Group Inc Class A
-$303.0K
48,478
-0%
增持
TSLA
Tesla Inc
+$302.9K
3,106
+26%
建仓
BA
Boeing Co
+$287.6K
1,362
增持
LLY
Eli Lilly and Co
+$278.4K
1,458
+23%
清仓
FENY
Fidelity MSCI Energy ETF
-$277.6K
0
-100%
增持
—
Exxon Mobil Corp
+$273.9K
10,869
+34%
清仓
SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
-$273.4K
0
-100%
建仓
—
Hess Corp
+$271.1K
1,994
建仓
CVS
CVS Health Corp
+$267.5K
3,870
增持
ORCL
Oracle Corp
+$262.5K
7,648
+10%
减持
IGM
iShares Expanded Tech Sector ETF
+$247.6K
7,833
-6%
建仓
ED
Consolidated Edison Inc
+$245.5K
2,715
减持
META
Meta Platforms Inc Class A
+$242.7K
3,489
-3%
增持
WFC
Wells Fargo & Co
+$237.0K
13,365
+50%
建仓
KMB
Kimberly-Clark Corp
+$235.2K
1,704
减持
BRK/A
Berkshire Hathaway Inc Class B
+$231.1K
9,211
-2%
增持
DIS
The Walt Disney Co
+$230.7K
7,106
+76%
减持
SUSA
iShares MSCI USA ESG Select ETF
-$225.8K
8,157
-28%
建仓
DE
Deere & Co
+$208.9K
516
增持
JPM
JPMorgan Chase & Co
+$208.3K
12,229
+1%
建仓
BR
Broadridge Financial Solutions Inc
+$207.7K
1,254
减持
ARKQ
ARK Innovation ETF
-$205.3K
4,919
-48%
增持
PEP
PepsiCo Inc
+$204.2K
5,600
+23%
减持
ESGU
iShares ESG Aware MSCI USA ETF
-$186.4K
7,478
-26%
增持
SUB
iShares Short-Term National Muni Bd ETF
+$175.7K
6,239
+38%
减持
GOOGL
Alphabet Inc Class A
+$175.6K
12,327
-2%
建仓
KMI
Kinder Morgan Inc Class P
+$173.6K
10,079
增持
PFE
Pfizer Inc
-$160.7K
40,481
+0%
减持
DSI
iShares MSCI KLD 400 Social ETF
-$147.8K
5,470
-30%
增持
DUK
Duke Energy Corp
+$131.7K
4,794
+55%
减持
GINN
Goldman Sachs ActiveBeta US LgCp Eq ETF
-$128.8K
22,126
-13%
增持
PG
Procter & Gamble Co
+$125.3K
3,382
+30%
减持
REGN
Regeneron Pharmaceuticals Inc
-$120.1K
1,149
-0%
增持
VZ
Verizon Communications Inc
+$112.3K
47,184
+12%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$111.0K
12,976
-6%
增持
KO
Coca-Cola Co
+$96.6K
13,219
+17%
增持
V
Visa Inc Class A
+$94.6K
5,767
+2%
减持
EAGG
iShares ESG Aware MSCI USA Small-Cap ETF
-$91.6K
5,941
-33%
增持
BABA
Alibaba Group Holding Ltd ADR
-$82.0K
4,566
+1%
减持
PHO
Invesco Water Resources ETF
-$79.9K
7,192
-21%
增持
MRK
Merck & Co Inc
+$79.8K
7,621
+1%
增持
PM
Philip Morris International Inc
+$78.5K
5,506
+17%
减持
VDC
Vanguard Consumer Staples ETF
-$78.0K
1,250
-25%
增持
UNP
UNION PACIFIC CORP
+$77.0K
2,835
+13%
增持
CSX
CSX Corp
+$73.2K
17,536
+0%
减持
—
The Goldman Sachs Group Inc
-$72.7K
9,905
-1%
增持
MCD
McDonald's Corp
+$68.8K
1,298
+14%
减持
ULTA
Ulta Beauty Inc
-$68.6K
550
-8%
增持
RTX
RTX Corp
+$68.1K
3,963
+21%
增持
IWF
iShares Russell 1000 Growth ETF
+$65.6K
1,963
+1%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$61.7K
7,515
-12%
增持
TXN
Texas Instruments Inc
+$60.8K
3,032
+16%
增持
MSI
Motorola Solutions Inc
+$59.9K
1,089
+20%
减持
BDX
Becton Dickinson & Co
-$59.5K
2,677
-14%
增持
ANGL
VanEck Fallen Angel HiYld Bd ETF
+$59.0K
167,827
+2%
减持
CMCSA
Comcast Corp Class A
-$53.5K
10,808
-18%
减持
AXON
Axon Enterprise Inc
-$49.3K
1,507
-1%
减持
BP
BP PLC ADR
-$43.5K
6,704
-9%
减持
MA
Mastercard Inc Class A
+$42.1K
1,786
-2%
增持
KHC
KRAFT HEINZ CO COM
-$42.0K
13,278
+0%
减持
AMGN
Amgen Inc
-$39.4K
1,179
-5%
增持
FAST
Fastenal Co
+$37.4K
4,519
+6%
减持
IJH
iShares Core S&P Mid-Cap ETF
+$35.5K
3,277
-0%
增持
MGK
Vanguard Mega Cap Growth ETF
+$34.7K
1,117
+0%
减持
APD
Air Products & Chemicals Inc
+$33.9K
3,433
-1%
减持
VBK
Vanguard Small-Cap Growth ETF
-$32.8K
1,558
-14%
增持
SYK
Stryker Corp
+$32.2K
1,617
+0%
减持
BAC
Bank of America Corp
-$30.8K
15,974
-7%
减持
IOVA
Iovance Biotherapeutics Inc
+$29.3K
35,425
-2%
建仓
—
Cyanotech Corp
+$26.3K
30,600
增持
—
AT&T Inc
-$24.3K
28,211
+14%
减持
SPGI
S&P Global Inc
-$22.9K
777
-20%
增持
RC
Ready Capital Corp
+$22.8K
17,182
+2%
减持
KLAC
KLA Corp
-$22.0K
450
-25%
增持
GIS
General Mills Inc
+$21.4K
4,080
+20%
增持
UPS
United Parcel Service Inc Class B
-$17.7K
2,136
+3%
减持
VO
Vanguard Mid-Cap ETF
-$17.7K
2,138
-8%
减持
HON
Honeywell International Inc
-$17.4K
1,549
-13%
增持
GILD
Gilead Sciences Inc
-$16.8K
2,851
+0%
增持
BMY
Bristol-Myers Squibb Co
-$16.5K
3,250
+0%
减持
T
Automatic Data Processing Inc
-$15.7K
3,786
-1%
减持
EFG
iShares ESG U.S. Aggregate Bond ETF
-$15.0K
4,960
-4%
减持
INTC
Intel Corp
-$14.2K
14,893
-5%
减持
COST
Costco Wholesale Corp
-$12.8K
607
-11%
增持
UNH
UnitedHealth Group Inc
+$12.3K
878
+1%
减持
TJX
TJX Companies Inc
+$12.2K
4,553
-5%
减持
BKNG
Booking Holdings Inc
-$11.6K
146
-5%
减持
IWD
iShares Russell 1000 Value ETF
+$11.5K
2,245
-0%
减持
SPY
SPDR Dow Jones Industrial Avrg ETF Tr
+$10.3K
1,367
-1%
增持
—
Sirius XM Holdings Inc
+$10.2K
13,603
+5%
减持
—
Chubb Ltd
-$10.2K
1,425
-3%
减持
—
Unilever PLC ADR
-$8.8K
5,492
-3%
增持
HSY
The Hershey Co
-$7.6K
1,793
+0%
减持
MDLZ
Mondelez International Inc Class A
-$5.2K
32,099
-5%
减持
IBM
International Business Machines Corp
-$5.0K
3,265
-3%
减持
HYMB
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
-$4.5K
25,258
-1%
减持
SHE
SPDR MSCI USA Gender Diversity ETF
-$4.4K
3,362
-7%
