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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 79
减持 47
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
IEI
ISHARES TR
-$44.0M
64,422
-85%
增持
IVV
ISHARES TR
+$36.9M
391,046
+11%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$32.2M
554,118
+15258%
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
+$30.9M
1,496,869
+142%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$30.2M
271,083
+3260%
增持
TLTW
ISHARES TR
+$27.8M
2,086,562
+105%
减持
FHLC
FIDELITY COVINGTON TRUST
-$25.1M
65,176
-86%
增持
QQQE
DIREXION SHS ETF TR
+$23.4M
442,618
+133%
减持
GINN
GOLDMAN SACHS ETF TR
-$21.8M
62,133
-87%
减持
TLT
ISHARES TR
-$15.6M
24,929
-86%
减持
—
MANAGED PORTFOLIO SERIES
-$13.4M
839,952
-41%
增持
AVUS
AMERICAN CENTY ETF TR
+$10.3M
1,132,382
+1%
减持
SCHD
SCHWAB STRATEGIC TR
-$9.9M
23,400
-85%
增持
COWZ
PACER FDS TR
+$8.1M
949,295
+5%
增持
—
ISHARES TR
+$8.0M
1,135,775
+183%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$7.4M
117,191
减持
SHY
ISHARES TR
-$6.0M
360,550
-17%
建仓
BITB
BITWISE BITCOIN ETF TR
+$5.1M
130,815
减持
PZA
INVESCO EXCH TRADED FD TR II
-$3.4M
295,998
-32%
减持
ANGL
VANECK ETF TRUST
-$3.4M
52,123
-69%
增持
AVUV
AMERICAN CENTY ETF TR
+$3.4M
39,381
+1016%
减持
VXF
VANGUARD INDEX FDS
-$3.3M
10,418
-67%
清仓
VPU
VANGUARD WORLD FDS
-$1.7M
0
-100%
建仓
IBIT
ISHARES BITCOIN TR
+$1.4M
35,346
减持
MUB
ISHARES TR
-$1.4M
47,597
-21%
减持
AVLV
AMERICAN CENTY ETF TR
-$1.4M
10,557
-70%
增持
AAPL
APPLE INC
-$1.4M
88,919
+3%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
2,847
+1%
减持
VOO
VANGUARD INDEX FDS
+$1.0M
24,059
-0%
增持
VTI
VANGUARD INDEX FDS
+$1.0M
42,244
+1%
清仓
APD
AIR PRODS & CHEMS INC
-$889.0K
0
-100%
建仓
—
AIR PRODS & CHEMS INC
+$797.6K
3,292
清仓
ZROZ
PIMCO ETF TR
-$767.8K
0
-100%
清仓
SUB
ISHARES TR
-$654.9K
0
-100%
清仓
LQD
ISHARES TR
-$649.0K
0
-100%
增持
MSFT
MICROSOFT CORP
+$637.6K
13,360
+1%
增持
AMZN
AMAZON COM INC
+$566.3K
17,894
+2%
建仓
FELG
FIDELITY COVINGTON TRUST
+$537.5K
18,189
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$510.9K
56,690
+0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$453.7K
54,859
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$452.1K
9,626
-5%
减持
IEF
ISHARES TR
-$438.3K
3,841
-54%
减持
META
META PLATFORMS INC
+$410.1K
3,460
-4%
增持
JPM
JPMORGAN CHASE & CO
+$404.4K
13,122
+0%
建仓
—
ISHARES TR
+$402.9K
2,249
减持
FUTY
FIDELITY COVINGTON TRUST
-$401.7K
820,121
-5%
清仓
SLQD
ISHARES TR
-$387.0K
0
-100%
增持
HD
HOME DEPOT INC
+$371.8K
8,594
+2%
清仓
IWD
ISHARES TR
-$371.5K
0
-100%
建仓
—
RTX
+$362.8K
3,720
增持
LLY
ELI LILLY & CO
+$361.8K
1,606
+5%
建仓
SCHW
SCHWAB CHARLES CORP
+$353.5K
4,887
增持
GS
GOLDMAN SACHS GROUP INC
+$337.6K
10,113
+0%
清仓
FLOT
ISHARES TR
-$335.3K
0
-100%
清仓
RTX
RTX CORPORATION
-$329.4K
0
-100%
减持
BIL
SPDR SER TR
-$329.1K
30,395
-11%
增持
—
EXXON MOBIL CORP
+$296.1K
11,570
+10%
增持
ABBV
ABBVIE INC
+$281.6K
9,823
+1%
建仓
CEG
CONSTELLATION ENERGY CORP
+$266.9K
1,444
增持
SCHB
SCHWAB STRATEGIC TR
+$261.0K
30,521
+6%
增持
IGM
ISHARES TR
+$257.1K
33,786
+470%
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$256.1K
37,344
+2%
减持
STXF
EA SERIES TRUST
-$250.7K
6,528
-58%
增持
HON
HONEYWELL INTL INC
+$249.5K
4,421
+41%
建仓
SOXQ
INVESCO EXCH TRADED FD TR II
+$246.0K
6,374
增持
GOOG
ALPHABET INC
+$238.3K
15,785
+3%
减持
DIS
DISNEY WALT CO
+$235.3K
7,344
-0%
增持
CAT
CATERPILLAR INC
+$230.8K
3,249
+0%
增持
COST
COSTCO WHSL CORP NEW
+$230.2K
1,645
+11%
增持
CME
CME GROUP INC
+$229.8K
48,492
+0%
建仓
MO
ALTRIA GROUP INC
+$220.6K
5,058
增持
MDLZ
MONDELEZ INTL INC
+$220.3K
33,589
+14%
增持
SPY
SPDR S&P 500 ETF TR
+$218.1K
3,797
+2%
增持
TSLA
TESLA INC
-$209.8K
4,123
+10%
建仓
KMB
KIMBERLY-CLARK CORP
+$201.5K
1,557
增持
MRK
MERCK & CO INC
+$200.2K
8,420
+1%
增持
GOOGL
ALPHABET INC
+$184.7K
11,316
+4%
减持
PFE
PFIZER INC
-$173.1K
33,062
-13%
减持
SCHX
SCHWAB STRATEGIC TR
+$156.2K
36,323
-2%
增持
ORCL
ORACLE CORP
+$149.5K
7,337
+0%
增持
ITOT
ISHARES TR
+$143.1K
4,016
+32%
增持
—
EATON CORP PLC
+$135.7K
1,868
+0%
减持
BA
BOEING CO
-$121.5K
1,746
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$121.0K
4,017
+6%
增持
FTEC
FIDELITY COVINGTON TRUST
+$119.8K
7,135
+3%
减持
SGOV
ISHARES TR
+$118.1K
306,628
-0%
增持
V
VISA INC
+$115.6K
6,020
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$115.1K
7,629
+2%
减持
REGN
REGENERON PHARMACEUTICALS
-$114.2K
745
-21%
增持
WMT
WALMART INC
+$108.6K
13,743
+202%
减持
HYMB
SPDR SER TR
-$105.3K
20,119
-18%
增持
MA
MASTERCARD INCORPORATED
+$104.9K
1,870
+0%
增持
AXP
AMERICAN EXPRESS CO
+$101.8K
2,513
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$93.9K
3,196
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$87.4K
2,858
-21%
增持
LOW
LOWES COS INC
+$85.8K
2,641
+0%
增持
GE
GENERAL ELECTRIC CO
+$85.3K
1,764
+0%
增持
IJH
ISHARES TR
+$84.7K
16,252
+399%
增持
ESGU
ISHARES TR
+$79.7K
7,535
+1%
增持
SUSA
ISHARES TR
+$77.5K
8,279
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$77.1K
2,164
-8%
增持
IWF
ISHARES TR
+$75.2K
2,213
+0%
减持
FAN
FIRST TR EXCHANGE-TRADED FD
-$70.9K
11,528
-24%
增持
INTC
INTEL CORP
-$70.5K
11,863
+0%
增持
DSI
ISHARES TR
+$69.0K
5,635
+3%
减持
GSLC
GOLDMAN SACHS ETF TR
-$68.1K
8,891
-16%
减持
CVX
CHEVRON CORP NEW
+$67.3K
9,361
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$66.2K
44,103
-7%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$63.3K
4,457
-25%
减持
TGT
TARGET
+$62.4K
1,722
-3%
减持
PG
PROCTER AND GAMBLE CO
+$62.3K
4,191
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$55.6K
1,005
-4%
减持
VO
VANGUARD INDEX FDS
+$55.4K
3,290
-0%
增持
KLAC
KLA CORP
+$53.2K
451
+0%
增持
SYK
STRYKER CORPORATION
+$50.9K
859
+0%
减持
FAST
FASTENAL CO
+$49.9K
4,105
-0%
增持
BAC
BANK AMERICA CORP
+$49.1K
11,275
+0%
减持
VV
VANGUARD INDEX FDS
+$48.2K
2,422
-1%
增持
SPYG
SPDR SER TR
+$43.8K
5,269
+0%
增持
VTV
VANGUARD INDEX FDS
+$41.8K
3,103
+0%
增持
ADBE
ADOBE INC
-$40.5K
462
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$40.2K
2,377
-10%
增持
EAGG
ISHARES TR
+$40.1K
5,894
+19%
减持
USMV
ISHARES TR
+$39.2K
7,343
-0%
增持
HSY
HERSHEY CO
+$36.9K
1,918
+6%
减持
GIGB
GOLDMAN SACHS ETF TR
-$31.4K
5,052
-11%
增持
FENY
FIDELITY COVINGTON TRUST
+$31.2K
10,746
+0%
增持
MGK
VANGUARD WORLD FD
+$30.7K
1,122
+0%
增持
PEP
PEPSICO INC
+$30.3K
4,661
+1%
增持
SHE
SPDR SER TR
+$29.2K
2,666
+0%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$29.0K
523
+201%
减持
WFC
WELLS FARGO CO NEW
+$28.4K
5,920
-7%
清仓
—
CYANOTECH CORP
-$27.2K
0
-100%
建仓
CADL
CANDEL THERAPEUTICS INC
+$27.2K
17,215
增持
T
AT&T INC
+$26.2K
31,724
+0%
增持
—
BLACKROCK INC
+$25.2K
519
+3%
减持
MCD
MCDONALDS CORP
-$19.7K
1,297
-0%
增持
—
SIRIUS XM HOLDINGS INC
-$18.8K
13,426
+4%
减持
EFG
ISHARES TR
+$18.7K
3,374
-1%
减持
CSX
CSX CORP
-$18.3K
13,119
-10%
增持
ABT
ABBOTT LABS
+$16.7K
4,333
+0%
减持
DVY
ISHARES TR
-$16.7K
1,693
-12%
增持
—
HESS CORP
+$16.2K
1,853
+0%
增持
BP
BP PLC
+$15.3K
6,591
+0%
增持
CVS
CVS HEALTH CORP
+$14.7K
3,393
+5%
增持
RC
READY CAPITAL CORP
-$14.4K
15,911
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
-$14.1K
3,008
+1%
建仓
OPK
OPKO HEALTH INC
+$14.0K
11,680
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$13.6K
1,326
+6%
增持
PM
PHILIP MORRIS INTL INC
-$13.2K
5,594
+0%
