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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 18
增持 76
减持 47
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
GIGB
GOLDMAN SACHS ETF TR
-$42.6M
5,673
-99%
增持
SHY
ISHARES TR
+$25.7M
432,842
+257%
建仓
TLT
ISHARES TR
+$18.0M
181,980
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
VFLO
VICTORY PORTFOLIOS II
+$17.3M
619,767
+6641%
增持
IVV
ISHARES TR
+$17.3M
353,262
+0%
减持
TLTW
ISHARES TR
-$12.8M
1,017,056
-28%
增持
AVUS
AMERICAN CENTY ETF TR
+$10.8M
1,116,232
+2%
减持
SCHD
SCHWAB STRATEGIC TR
-$6.9M
155,356
-41%
建仓
—
ISHARES TR
+$4.9M
401,723
增持
QQQE
DIREXION SHS ETF TR
+$3.6M
190,087
+14%
减持
FUTY
FIDELITY COVINGTON TRUST
-$3.5M
861,263
-16%
增持
COWZ
PACER FDS TR
+$3.3M
905,493
+2%
减持
GINN
GOLDMAN SACHS ETF TR
+$2.5M
481,320
-1%
减持
—
MANAGED PORTFOLIO SERIES
+$2.0M
1,423,732
-0%
减持
AAPL
APPLE INC
+$1.8M
86,238
-1%
增持
AVLV
AMERICAN CENTY ETF TR
+$1.8M
35,680
+520%
建仓
VPU
VANGUARD WORLD FDS
+$1.7M
12,242
减持
IEI
ISHARES TR
+$1.5M
438,951
-1%
增持
MSFT
MICROSOFT CORP
+$1.4M
13,252
+17%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
24,117
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.0M
56,685
-0%
减持
VTI
VANGUARD INDEX FDS
+$1.0M
42,018
-0%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$1.0M
433,462
-16%
建仓
CAT
CATERPILLAR INC
+$959.8K
3,246
增持
SGOV
ISHARES TR
+$935.9K
306,796
+4%
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$844.7K
8,067
建仓
ZROZ
PIMCO ETF TR
+$767.8K
8,998
增持
GS
GOLDMAN SACHS GROUP INC
+$627.0K
10,074
+0%
增持
AMZN
AMAZON COM INC
+$626.8K
17,516
+9%
减持
FHLC
FIDELITY COVINGTON TRUST
+$591.8K
458,248
-4%
增持
NVDA
NVIDIA CORPORATION
+$535.5K
2,817
+43%
增持
CME
CME GROUP INC
+$503.5K
48,481
+0%
清仓
VBK
VANGUARD INDEX FDS
-$493.6K
0
-100%
建仓
STXF
EA SERIES TRUST
+$470.5K
15,390
减持
MUB
ISHARES TR
-$468.1K
60,019
-12%
增持
JPM
JPMORGAN CHASE & CO
+$428.7K
13,074
+6%
减持
VXF
VANGUARD INDEX FDS
+$412.8K
31,468
-5%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$388.7K
2,637
增持
SPY
SPDR S&P 500 ETF TR
+$381.6K
3,720
+15%
增持
HD
HOME DEPOT INC
+$378.1K
8,440
+0%
增持
HON
HONEYWELL INTL INC
+$371.6K
3,137
+102%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$310.8K
3,621
-42%
增持
ANGL
VANECK ETF TRUST
+$301.1K
170,809
+0%
清仓
AXON
AXON ENTERPRISE INC
-$299.9K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$290.5K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$288.3K
10,082
+7%
建仓
ADBE
ADOBE INC
+$273.9K
459
增持
SCHX
SCHWAB STRATEGIC TR
+$273.8K
37,200
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$263.0K
47,331
+1%
减持
GSLC
GOLDMAN SACHS ETF TR
-$258.9K
10,563
-29%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$252.5K
52,491
+1%
建仓
TGT
TARGET CORP
+$251.6K
1,767
增持
V
VISA INC
+$234.9K
6,009
+4%
建仓
DVY
ISHARES TR
+$225.2K
1,921
建仓
GE
GENERAL ELECTRIC CO
+$224.3K
1,757
清仓
ARKQ
ARK ETF TR
-$221.6K
0
-100%
建仓
CFG
CITIZENS FINL GROUP INC
+$221.6K
6,686
建仓
DE
DEERE & CO
+$220.9K
552
减持
BIL
SPDR SER TR
-$216.0K
34,132
-6%
减持
CVX
CHEVRON CORP NEW
-$214.8K
9,449
-2%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$214.0K
3,608
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$208.8K
2,316
清仓
VAW
VANGUARD WORLD FDS
-$206.5K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$206.0K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$204.8K
0
-100%
建仓
QCOM
QUALCOMM INC
+$204.8K
1,416
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$202.0K
0
-100%
增持
META
META PLATFORMS INC
+$199.6K
3,588
+1%
增持
COST
COSTCO WHSL CORP NEW
+$180.0K
1,477
+5%
增持
INTC
INTEL CORP
+$178.1K
11,831
+1%
增持
BA
BOEING CO
+$174.6K
1,759
+19%
减持
BABA
ALIBABA GROUP HLDG LTD
-$169.9K
2,990
-35%
增持
SCHB
SCHWAB STRATEGIC TR
+$169.7K
28,782
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$168.9K
7,500
+5%
增持
—
EXXON MOBIL CORP
-$162.4K
10,490
+2%
清仓
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-$160.5K
0
-100%
减持
LQD
ISHARES TR
-$154.9K
5,865
-26%
增持
TSLA
TESLA INC
+$151.1K
3,761
+20%
增持
IWF
ISHARES TR
+$148.6K
2,212
+13%
增持
GOOGL
ALPHABET INC
+$147.5K
10,905
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$145.6K
2,341
+5%
减持
FTEC
FIDELITY COVINGTON TRUST
+$133.9K
6,907
-1%
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$133.6K
36,574
+2%
增持
ORCL
ORACLE CORP
+$132.2K
7,323
+21%
增持
LLY
ELI LILLY & CO
+$128.5K
1,523
+8%
增持
—
BLACKROCK INC
+$127.9K
502
+16%
增持
MRK
MERCK & CO INC
+$125.2K
8,354
+9%
增持
ED
CONSOLIDATED EDISON INC
+$124.6K
9,536
+10%
增持
PFE
PFIZER INC
-$121.6K
37,878
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$120.5K
1,050
+23%
增持
BDX
BECTON DICKINSON & CO
+$119.8K
6,653
+14%
减持
REGN
REGENERON PHARMACEUTICALS
-$113.8K
947
-18%
减持
CSCO
CISCO SYS INC
-$101.3K
25,277
-1%
增持
UNP
UNION PAC CORP
+$99.7K
2,364
+0%
增持
PG
PROCTER AND GAMBLE CO
+$99.3K
4,216
+19%
增持
MA
MASTERCARD INCORPORATED
+$98.3K
1,865
+6%
增持
AXP
AMERICAN EXPRESS CO
+$97.8K
2,511
+1%
增持
DIS
DISNEY WALT CO
+$96.0K
7,346
+5%
增持
VTV
VANGUARD INDEX FDS
+$95.0K
3,101
+16%
减持
HSY
HERSHEY CO
-$93.4K
1,803
-16%
增持
SUSA
ISHARES TR
+$92.5K
8,221
+1%
增持
IJH
ISHARES TR
+$92.3K
3,256
+0%
减持
VXUS
VANGUARD STAR FDS
-$86.5K
4,181
-32%
增持
ESGU
ISHARES TR
+$84.3K
7,496
+0%
增持
T
AT&T INC
+$83.8K
31,713
+6%
增持
VO
VANGUARD INDEX FDS
+$80.5K
3,296
+0%
减持
CMCSA
COMCAST CORP NEW
-$70.7K
9,849
-13%
增持
KO
COCA COLA CO
+$67.1K
14,176
+3%
减持
JNJ
JOHNSON & JOHNSON
-$66.9K
10,215
-5%
增持
AMGN
AMGEN INC
+$65.5K
1,358
+12%
增持
VV
VANGUARD INDEX FDS
+$65.1K
2,441
+2%
减持
IGM
ISHARES TR
-$61.7K
5,923
-17%
减持
PEP
PEPSICO INC
-$60.0K
4,624
-7%
减持
BAC
BANK AMERICA CORP
-$59.2K
11,239
-30%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$58.3K
3,158
-3%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$57.4K
1,368
+0%
增持
CSX
CSX CORP
+$57.3K
14,554
+0%
增持
WFC
WELLS FARGO CO NEW
+$53.9K
6,395
+0%
增持
DSI
ISHARES TR
+$53.8K
5,481
+0%
减持
MKL
MARKEL GROUP INC
-$49.6K
188
-13%
增持
BX
BLACKSTONE INC
+$49.1K
1,963
+1%
增持
AVUV
AMERICAN CENTY ETF TR
+$48.3K
3,530
+2%
减持
ULTA
ULTA BEAUTY INC
+$47.8K
550
-1%
增持
MTB
M & T BK CORP
+$46.4K
2,005
+11%
增持
CVS
CVS HEALTH CORP
+$46.1K
3,241
+8%
增持
ITOT
ISHARES TR
+$46.1K
3,040
+5%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$45.6K
5,914
+0%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
+$44.7K
15,090
+7%
减持
KHC
KRAFT HEINZ CO
+$43.6K
13,041
-0%
增持
MCD
MCDONALDS CORP
+$43.2K
1,300
+0%
减持
ABBV
ABBVIE INC
+$42.1K
9,725
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$41.2K
4,674
+0%
减持
RTX
RTX CORPORATION
+$40.9K
3,915
-2%
减持
ABT
ABBOTT LABS
-$39.1K
4,322
-19%
减持
—
HESS CORP
-$38.8K
1,850
-7%
减持
LOW
LOWES COS INC
+$38.7K
2,637
-0%
增持
MGK
VANGUARD WORLD FD
+$37.0K
1,121
+0%
增持
TXN
TEXAS INSTRS INC
+$35.2K
3,059
+0%
减持
USMV
ISHARES TR
+$33.8K
7,363
-1%
减持
FAST
FASTENAL CO
+$33.5K
4,118
-4%
增持
IWD
ISHARES TR
+$30.7K
2,248
+0%
增持
SHE
SPDR SER TR
+$30.5K
2,664
+2%
减持
—
EATON CORP PLC
+$29.0K
1,861
-5%
减持
EFG
ISHARES TR
+$25.1K
3,423
-4%
减持
BP
BP PLC
-$23.5K
6,583
-1%
减持
SPYG
SPDR SER TR
+$22.5K
5,251
-2%
减持
TJX
TJX COS INC NEW
+$22.3K
4,995
-1%
建仓
—
ROCKWELL MED INC
+$21.0K
11,100
减持
MDLZ
MONDELEZ INTL INC
-$19.9K
29,421
-5%
增持
FENY
FIDELITY COVINGTON TRUST
-$19.3K
10,713
+0%
