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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 51
减持 78
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
FUTY
FIDELITY COVINGTON TRUST
-$25.8M
204,627
-75%
增持
AVUV
AMERICAN CENTY ETF TR
+$17.0M
230,873
+486%
减持
QQQE
DIREXION SHS ETF TR
-$12.2M
307,826
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。
-30%
增持
IVV
ISHARES TR
+$10.8M
395,360
+1%
建仓
JAAA
JANUS DETROIT STR TR
+$6.5M
127,743
增持
AAPL
APPLE INC
+$3.6M
89,284
+0%
减持
SHY
ISHARES TR
-$2.9M
325,609
-10%
减持
IEI
ISHARES TR
-$2.7M
41,577
-35%
增持
COWZ
PACER FDS TR
-$2.6M
963,783
+2%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$2.6M
291,011
+7%
减持
FHLC
FIDELITY COVINGTON TRUST
-$2.0M
37,080
-43%
增持
AVUS
AMERICAN CENTY ETF TR
+$1.8M
1,143,556
+1%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$1.8M
106,128
-9%
减持
—
MANAGED PORTFOLIO SERIES
-$1.5M
764,297
-9%
减持
SGOV
ISHARES TR
-$1.3M
293,510
-4%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
30,717
+979%
减持
GINN
GOLDMAN SACHS ETF TR
-$1.0M
43,159
-31%
增持
TLTW
ISHARES TR
-$1.0M
2,129,307
+2%
建仓
APD
AIR PRODS & CHEMS INC
+$798.2K
3,093
清仓
—
AIR PRODS & CHEMS INC
-$797.6K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$717.9K
15,031
-36%
减持
TLT
ISHARES TR
-$666.2K
18,442
-26%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$611.8K
272,037
-8%
减持
BIL
SPDR SER TR
-$597.5K
23,892
-21%
增持
GOOG
ALPHABET INC
+$498.3K
15,820
+0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$492.4K
56,389
+3%
减持
VOO
VANGUARD INDEX FDS
+$465.5K
24,055
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$413.8K
10,253
+1%
清仓
—
ISHARES TR
-$402.9K
0
-100%
清仓
SPYG
SPDR SER TR
-$385.4K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$384.6K
42,480
+1%
增持
BITB
BITWISE BITCOIN ETF TR
-$366.0K
143,709
+10%
减持
HD
HOME DEPOT INC
-$365.0K
8,517
-1%
清仓
—
RTX
-$362.8K
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$356.8K
259
清仓
SCHW
SCHWAB CHARLES CORP
-$353.5K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$351.8K
4,296
+13%
减持
MDLZ
MONDELEZ INTL INC
-$350.5K
30,574
-9%
清仓
EFG
ISHARES TR
-$350.2K
0
-100%
减持
GOOGL
ALPHABET INC
+$343.8K
11,264
-0%
清仓
BA
BOEING CO
-$337.0K
0
-100%
建仓
RTX
RTX CORPORATION
+$321.3K
3,200
清仓
CVS
CVS HEALTH CORP
-$270.6K
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$264.3K
552
减持
IGM
ISHARES TR
+$262.3K
33,654
-0%
减持
MUB
ISHARES TR
-$258.2K
45,643
-4%
减持
ANGL
VANECK ETF TRUST
-$256.1K
44,401
-15%
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$253.9K
37,345
+0%
减持
MSFT
MICROSOFT CORP
+$253.6K
13,144
-2%
减持
REGN
REGENERON PHARMACEUTICALS
-$239.3K
455
-39%
清仓
ADBE
ADOBE INC
-$233.4K
0
-100%
清仓
GIGB
GOLDMAN SACHS ETF TR
-$231.3K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$213.3K
570
建仓
—
LAM RESEARCH CORP
+$212.0K
199
减持
AMD
ADVANCED MICRO DEVICES INC
-$211.4K
1,341
-44%
建仓
—
SUPER MICRO COMPUTER INC
+$207.2K
253
建仓
MU
MICRON TECHNOLOGY INC
+$202.4K
1,539
减持
AMZN
AMAZON COM INC
+$199.7K
17,736
-1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$197.5K
560,555
+1%
减持
BDX
BECTON DICKINSON & CO
-$186.5K
6,179
-6%
减持
DIS
DISNEY WALT CO
-$186.2K
7,175
-2%
增持
IBIT
ISHARES BITCOIN TR
-$183.7K
36,518
+3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$176.1K
1,874
-34%
减持
COST
COSTCO WHSL CORP NEW
+$163.7K
1,610
-2%
增持
INTC
INTEL CORP
-$149.2K
12,102
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$148.0K
9,587
-0%
减持
MA
MASTERCARD INCORPORATED
-$139.2K
1,726
-8%
增持
—
ISHARES TR
+$128.9K
1,212,144
+7%
减持
V
VISA INC
-$126.8K
5,918
-2%
减持
ABBV
ABBVIE INC
-$114.2K
9,763
-1%
增持
FTEC
FIDELITY COVINGTON TRUST
+$112.2K
7,137
+0%
增持
WMT
WALMART INC
+$111.4K
13,857
+1%
增持
—
EXXON MOBIL CORP
+$107.6K
12,618
+9%
减持
CMCSA
COMCAST CORP NEW
-$105.7K
8,093
-17%
减持
LLY
ELI LILLY & CO
-$104.7K
1,265
-21%
减持
VZ
VERIZON COMMUNICATIONS INC
-$104.6K
42,338
-4%
增持
CAT
CATERPILLAR INC
-$102.7K
3,266
+1%
减持
VXF
VANGUARD INDEX FDS
-$99.2K
10,231
-2%
减持
TSLA
TESLA INC
-$97.3K
3,171
-23%
减持
LOW
LOWES COS INC
-$90.7K
2,640
-0%
增持
JNJ
JOHNSON & JOHNSON
-$86.1K
10,416
+2%
增持
ITOT
ISHARES TR
+$83.0K
4,596
+14%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$82.1K
524
+0%
减持
TXN
TEXAS INSTRS INC
+$61.9K
3,061
-0%
增持
PG
PROCTER AND GAMBLE CO
+$61.8K
4,499
+7%
减持
FAST
FASTENAL CO
-$59.0K
4,100
-0%
增持
QCOM
QUALCOMM INC
+$58.2K
1,306
+10%
增持
PM
PHILIP MORRIS INTL INC
+$57.9K
5,630
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$56.5K
3,966
-1%
减持
KLAC
KLA CORP
+$56.3K
450
-0%
减持
SPGI
S&P GLOBAL INC
-$55.7K
500
-24%
减持
ORCL
ORACLE CORP
+$54.1K
6,910
-6%
减持
FENY
FIDELITY COVINGTON TRUST
-$50.2K
9,080
-16%
增持
FELG
FIDELITY COVINGTON TRUST
+$50.1K
18,215
+0%
增持
CSCO
CISCO SYS INC
-$48.6K
25,867
+1%
增持
TGT
TARGET CORP
-$48.5K
1,794
+4%
减持
CSX
CSX CORP
-$47.7K
13,113
-0%
增持
UNP
UNION PAC CORP
-$46.3K
2,372
+0%
减持
ABT
ABBOTT LABS
-$44.9K
4,307
-1%
减持
IWF
ISHARES TR
+$43.4K
2,165
-2%
减持
TJX
TJX COS INC NEW
+$42.7K
4,989
-0%
减持
SCHB
SCHWAB STRATEGIC TR
+$42.6K
30,315
-1%
减持
T
AT&T INC
-$39.7K
27,142
-14%
增持
AMGN
AMGEN INC
+$39.2K
1,371
+0%
增持
WFC
WELLS FARGO CO NEW
+$39.2K
6,437
+9%
减持
UPS
UNITED PARCEL SERVICE INC
-$38.4K
2,222
-4%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$38.4K
56,634
-0%
减持
IEF
ISHARES TR
-$37.7K
3,480
-9%
增持
MRK
MERCK & CO INC
-$36.5K
8,679
+3%
增持
IJH
ISHARES TR
-$36.0K
16,253
+0%
减持
HON
HONEYWELL INTL INC
-$35.9K
4,082
-8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$34.7K
3,329
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$34.3K
4,754
+4%
增持
ESGU
ISHARES TR
+$33.6K
7,541
+0%
增持
PEP
PEPSICO INC
-$31.1K
4,757
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$27.8K
7,479
-2%
清仓
CADL
CANDEL THERAPEUTICS INC
-$27.2K
0
-100%
减持
HSY
HERSHEY CO
-$26.8K
1,884
-2%
增持
SUSA
ISHARES TR
+$26.7K
8,281
+0%
增持
GE
GE AEROSPACE
-$26.6K
1,780
+1%
减持
LMT
LOCKHEED MARTIN CORP
+$26.3K
2,163
-0%
增持
—
UNILEVER PLC
+$25.8K
5,306
+0%
减持
KO
COCA COLA CO
+$24.1K
14,005
-1%
减持
EAGG
ISHARES TR
-$22.2K
5,474
-7%
减持
DE
DEERE & CO
-$20.9K
553
-0%
减持
META
META PLATFORMS INC
-$20.6K
3,291
-5%
减持
MTB
M & T BK CORP
-$20.3K
1,614
-11%
减持
SHE
SPDR SER TR
-$18.5K
2,424
-9%
增持
DSI
ISHARES TR
+$17.5K
5,638
+0%
减持
SYK
STRYKER CORPORATION
-$16.0K
856
-0%
建仓
BW
BABCOCK & WILCOX ENTERPRISES
+$15.2K
10,500
增持
BX
BLACKSTONE INC
-$14.7K
2,028
+0%
减持
STXF
EA SERIES TRUST
-$14.4K
5,871
-10%
减持
IEMG
ISHARES INC
-$14.3K
4,360
-9%
增持
—
SIRIUS XM HOLDINGS INC
-$14.1K
13,442
+0%
增持
GILD
GILEAD SCIENCES INC
-$13.9K
3,036
+0%
减持
KMI
KINDER MORGAN INC DEL
+$13.4K
10,022
-1%
减持
KMB
KIMBERLY-CLARK CORP
+$13.3K
1,554
-0%
减持
USMV
ISHARES TR
-$13.3K
7,152
-3%
增持
ED
CONSOLIDATED EDISON INC
-$12.8K
9,478
+0%
减持
BP
BP PLC
-$12.7K
6,527
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$12.6K
12,932
-1%
减持
—
HESS CORP
-$11.9K
1,837
-1%
减持
BAC
BANK AMERICA CORP
+$11.1K
11,030
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$11.0K
998
-1%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$10.4K
1,327
+0%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
+$9.3K
11,541
+0%
减持
MO
ALTRIA GROUP INC
+$8.9K
5,040
-0%
减持
GSLC
GOLDMAN SACHS ETF TR
+$8.1K
8,704
-2%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$7.5K
4,456
-0%
