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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 21
增持 69
减持 48
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
AVUS
AMERICAN CENTY ETF TR
+$80.3M
1,095,600
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$79.3M
3,786
-100%
减持
GSLC
GOLDMAN SACHS ETF TR
-$43.1M
14,839
-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。
建仓
FUTY
FIDELITY COVINGTON TRUST
+$38.7M
1,021,652
减持
FTEC
FIDELITY COVINGTON TRUST
-$35.5M
6,982
-99%
增持
GIGB
GOLDMAN SACHS ETF TR
+$23.5M
992,316
+151%
增持
GINN
GOLDMAN SACHS ETF TR
+$20.8M
486,679
+2100%
增持
SGOV
ISHARES TR
+$13.6M
296,280
+84%
建仓
QQQE
DIREXION SHS ETF TR
+$12.5M
167,374
清仓
—
VanEck Biotech ETF
-$9.2M
0
-100%
清仓
BCHG
Grayscale Bitcoin Trust (BTC)
-$8.6M
0
-100%
清仓
—
SPDR S&P Biotech ETF
-$8.2M
0
-100%
增持
TLTW
ISHARES TR
+$5.8M
1,410,106
+35%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$4.3M
14
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$4.2M
1,367
-97%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.9M
9,442
+67343%
增持
—
EATON CORP PLC
-$3.5M
1,965
+1%
建仓
BIL
SPDR SER TR
+$3.3M
36,325
建仓
GS
GOLDMAN SACHS GROUP INC
+$3.3M
10,073
清仓
—
The Goldman Sachs Group Inc
-$3.2M
0
-100%
增持
COWZ
PACER FDS TR
+$3.2M
884,815
+4%
增持
VTI
VANGUARD INDEX FDS
+$3.0M
42,054
+57%
增持
VOO
VANGUARD INDEX FDS
+$2.9M
23,413
+52%
减持
AAPL
APPLE INC
-$2.4M
86,707
-3%
增持
IEI
ISHARES TR
+$2.3M
441,502
+7%
增持
SHY
ISHARES TR
+$2.1M
121,147
+28%
增持
IVV
ISHARES TR
-$1.7M
352,728
+3%
增持
—
MANAGED PORTFOLIO SERIES
+$1.3M
1,427,873
+5%
减持
LQD
ISHARES TR
-$1.2M
7,879
-57%
增持
SPY
SPDR S&P 500 ETF TR
+$916.4K
3,244
+137%
增持
SCHD
SCHWAB STRATEGIC TR
+$900.5K
264,324
+8%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$882.2K
6,226
增持
BDX
BECTON DICKINSON & CO
+$795.6K
5,812
+117%
增持
CME
CME GROUP INC
+$724.1K
48,480
+0%
减持
VXF
VANGUARD INDEX FDS
-$694.3K
33,218
-9%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$663.9K
518,959
+13%
清仓
VEA
Vanguard FTSE Developed Markets ETF
-$523.1K
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$497.4K
8,685
+220%
增持
COST
COSTCO WHSL CORP NEW
+$468.1K
1,407
+132%
建仓
VV
VANGUARD INDEX FDS
+$467.5K
2,389
清仓
—
AT&T Inc
-$450.0K
0
-100%
减持
IEF
ISHARES TR
-$433.9K
8,949
-31%
增持
T
AT&T INC
-$383.9K
29,850
+688%
减持
IGM
ISHARES TR
-$361.1K
7,107
-9%
减持
SCHB
SCHWAB STRATEGIC TR
-$356.5K
28,738
-17%
清仓
GIS
General Mills Inc
-$312.9K
0
-100%
清仓
—
Avantis US Small Cap Value ETF
-$311.6K
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$309.5K
6,385
-52%
建仓
AVLV
AMERICAN CENTY ETF TR
+$303.1K
5,753
减持
IEMG
ISHARES INC
-$291.4K
4,832
-55%
清仓
—
Chubb Ltd
-$274.4K
0
-100%
减持
PFE
PFIZER INC
-$272.7K
36,544
-10%
减持
ORCL
ORACLE CORP
-$270.9K
6,042
-21%
建仓
AVUV
AMERICAN CENTY ETF TR
+$268.7K
3,448
建仓
FENY
FIDELITY COVINGTON TRUST
+$266.1K
10,684
清仓
AVLC
Avantis US Large Cap Value ETF
-$260.3K
0
-100%
增持
MUB
ISHARES TR
+$258.2K
68,020
+8%
减持
SYK
STRYKER CORPORATION
-$244.5K
910
-44%
建仓
VFLO
VICTORY PORTFOLIOS II
+$238.9K
9,194
减持
VZ
VERIZON COMMUNICATIONS INC
-$233.4K
46,942
-1%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$232.5K
51,965
+2%
建仓
MTB
M & T BK CORP
+$228.5K
1,807
清仓
NSRGY
Nestle SA ADR
-$228.2K
0
-100%
建仓
—
BLACKROCK INVT QUALITY MUN T
+$223.8K
22,115
增持
FHLC
FIDELITY COVINGTON TRUST
+$223.3K
479,569
+5%
增持
MSFT
MICROSOFT CORP
-$221.0K
11,370
+2%
增持
VO
VANGUARD INDEX FDS
+$215.4K
3,295
+54%
清仓
DE
Deere & Co
-$208.9K
0
-100%
建仓
BX
BLACKSTONE INC
+$207.9K
1,941
建仓
VAW
VANGUARD WORLD FDS
+$206.5K
1,197
建仓
GNTX
GENTEX CORP
+$205.0K
6,300
建仓
MO
ALTRIA GROUP INC
+$204.8K
4,871
建仓
FAN
FIRST TR EXCHANGE-TRADED FD
+$204.0K
14,078
建仓
ROP
ROPER TECHNOLOGIES INC
+$201.0K
415
减持
PEP
PEPSICO INC
-$191.8K
4,990
-11%
减持
MDLZ
MONDELEZ INTL INC
-$190.4K
30,993
-3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$172.8K
56,696
+0%
减持
GOOG
ALPHABET INC
-$168.4K
16,395
-15%
建仓
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$160.5K
15,857
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$151.6K
7,138
+21%
减持
CSX
CSX CORP
-$150.7K
14,545
-17%
增持
ABBV
ABBVIE INC
+$141.5K
9,828
+0%
增持
VBK
VANGUARD INDEX FDS
+$135.6K
2,304
+48%
减持
APD
AIR PRODS & CHEMS INC
-$121.1K
3,201
-7%
增持
LMT
LOCKHEED MARTIN CORP
-$114.7K
2,239
+0%
增持
RTX
RTX CORPORATION
-$99.8K
4,008
+1%
减持
GOOGL
ALPHABET INC
-$99.7K
10,514
-15%
减持
UNP
UNION PAC CORP
-$99.2K
2,362
-17%
增持
MRK
MERCK & CO INC
-$93.8K
7,631
+0%
增持
FLOT
ISHARES TR
+$91.3K
6,624
+33%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$91.2K
5,912
-18%
减持
BKNG
BOOKING HOLDINGS INC
-$90.7K
98
-33%
减持
CVX
CHEVRON CORP NEW
+$88.9K
9,632
-1%
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$85.6K
35,996
+2%
减持
INTC
INTEL CORP
-$81.7K
11,712
-21%
减持
LLY
ELI LILLY & CO
+$75.6K
1,414
-3%
减持
SHE
SPDR SER TR
-$73.4K
2,618
-22%
减持
EFG
ISHARES TR
+$72.5K
3,551
-28%
增持
META
META PLATFORMS INC
+$69.3K
3,566
+2%
减持
DIS
DISNEY WALT CO
-$67.1K
6,999
-2%
增持
AMGN
AMGEN INC
+$63.8K
1,212
+3%
增持
TJX
TJX COS INC NEW
+$60.2K
5,021
+10%
增持
TXN
TEXAS INSTRS INC
-$59.4K
3,058
+1%
减持
ITOT
ISHARES TR
+$58.0K
2,907
-68%
减持
CVS
CVS HEALTH CORP
-$57.7K
3,005
-22%
增持
SCHX
SCHWAB STRATEGIC TR
-$56.7K
36,052
+0%
增持
CMCSA
COMCAST CORP NEW
+$53.5K
11,334
+5%
增持
WMT
WALMART INC
+$49.7K
4,602
+5%
增持
LOW
LOWES COS INC
-$46.8K
2,638
+0%
减持
IJH
ISHARES TR
-$46.7K
3,249
-1%
增持
ANGL
VANECK ETF TRUST
-$45.8K
170,539
+2%
减持
—
EXXON MOBIL CORP
+$45.6K
10,302
-5%
增持
MCD
MCDONALDS CORP
-$45.2K
1,299
+0%
增持
NVDA
NVIDIA CORPORATION
+$41.9K
1,972
+2%
增持
V
VISA INC
-$39.8K
5,781
+0%
增持
ABT
ABBOTT LABS
-$38.1K
5,315
+5%
增持
HON
HONEYWELL INTL INC
-$38.0K
1,550
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$37.3K
2,217
+4%
增持
ULTA
ULTA BEAUTY INC
-$37.1K
555
+1%
减持
RC
READY CAPITAL CORP
-$36.6K
15,549
-10%
增持
—
HESS CORP
+$34.5K
1,997
+0%
减持
FAST
FASTENAL CO
-$33.3K
4,269
-6%
减持
KHC
KRAFT HEINZ CO
-$32.7K
13,042
-2%
增持
TSLA
TESLA INC
-$29.6K
3,131
+1%
增持
KMB
KIMBERLY-CLARK CORP
-$29.2K
1,705
+0%
减持
MSI
MOTOROLA SOLUTIONS INC
-$29.0K
1,067
-2%
增持
KO
COCA COLA CO
-$27.7K
13,725
+4%
增持
SPGI
S&P GLOBAL INC
-$27.6K
778
+0%
减持
CSCO
CISCO SYS INC
+$21.9K
25,637
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$21.3K
3,266
+0%
增持
HD
HOME DEPOT INC
+$21.1K
8,429
+4%
增持
JNJ
JOHNSON & JOHNSON
+$21.0K
10,710
+8%
增持
BABA
ALIBABA GROUP HLDG LTD
+$21.0K
4,630
+1%
增持
BAC
BANK AMERICA CORP
-$20.7K
15,982
+0%
减持
—
BLACKROCK INC
-$20.0K
433
-0%
减持
BP
BP PLC
+$19.9K
6,624
-1%
增持
HSY
HERSHEY CO
-$18.1K
2,147
+20%
减持
DUK
DUKE ENERGY CORP NEW
-$17.9K
4,672
-3%
减持
MKL
MARKEL GROUP INC
+$17.8K
215
-0%
减持
USMV
ISHARES TR
-$17.8K
7,471
-1%
增持
JPM
JPMORGAN CHASE & CO
+$16.6K
12,379
+1%
增持
AMZN
AMAZON COM INC
+$16.3K
16,006
+3%
减持
EAGG
ISHARES TR
+$13.9K
4,964
-16%
增持
HYMB
SPDR SER TR
-$13.1K
25,969
+3%
增持
—
UNILEVER PLC
-$11.7K
5,558
+1%
建仓
SUNWQ
SUNWORKS INC
+$10.9K
21,000
增持
VTV
VANGUARD INDEX FDS
-$10.8K
2,673
+0%
减持
UNH
UNITEDHEALTH GROUP INC
+$10.1K
857
-2%
增持
MGK
VANGUARD WORLD FD
-$9.1K
1,119
+0%
增持
KMI
KINDER MORGAN INC DEL
-$6.3K
10,085
+0%
