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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 12
增持 72
减持 55
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AVUV
AMERICAN CENTY ETF TR
+$29.2M
519,974
+125%
减持
QQQE
DIREXION SHS ETF TR
-$26.5M
9,320
-97%
增持
IVV
ISHARES TR
+$15.7M
402,355
+2%
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
JAAA
JANUS DETROIT STR TR
+$13.2M
387,852
+204%
减持
SHY
ISHARES TR
-$9.1M
210,555
-35%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$7.1M
320,360
+10%
增持
AVUS
AMERICAN CENTY ETF TR
+$7.0M
1,156,998
+1%
增持
TLTW
ISHARES TR
+$6.5M
2,265,653
+6%
增持
VFLO
VICTORY PORTFOLIOS II
+$5.3M
1,616,914
+3%
增持
COWZ
PACER FDS TR
+$4.6M
987,448
+2%
增持
AAPL
APPLE INC
+$4.2M
98,586
+10%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$3.4M
596,947
+6%
增持
—
ISHARES TR
+$2.5M
1,318,195
+9%
减持
FUTY
FIDELITY COVINGTON TRUST
-$2.1M
132,479
-35%
减持
SGOV
ISHARES TR
-$1.5M
278,101
-5%
减持
—
MANAGED PORTFOLIO SERIES
+$1.5M
751,278
-2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.4M
56,780
+0%
增持
CME
CME GROUP INC
+$1.2M
48,502
+0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.0M
57,990
+3%
增持
MSTR
MICROSTRATEGY INC
+$924.6K
7,600
+2834%
减持
ANGL
VANECK ETF TRUST
-$883.8K
12,674
-71%
增持
GE
GE AEROSPACE
+$761.7K
5,540
+211%
建仓
—
GRAYSCALE BITCOIN MINI TR BT
+$737.6K
131,006
减持
IEI
ISHARES TR
-$667.1K
34,562
-17%
减持
VOO
VANGUARD INDEX FDS
+$632.9K
23,999
-0%
减持
VTI
VANGUARD INDEX FDS
+$584.2K
42,195
-1%
减持
BIL
SPDR SER TR
-$583.2K
17,531
-27%
减持
GINN
GOLDMAN SACHS ETF TR
-$570.7K
30,781
-29%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$532.7K
101,337
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$526.3K
9,617
+0%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$501.0K
245,999
-10%
减持
FHLC
FIDELITY COVINGTON TRUST
-$485.5K
28,272
-24%
减持
HD
HOME DEPOT INC
+$475.3K
8,408
-1%
减持
GOOG
ALPHABET INC
-$468.9K
14,551
-8%
减持
GS
GOLDMAN SACHS GROUP INC
+$428.5K
10,232
-0%
清仓
—
BLACKROCK INC
-$408.8K
0
-100%
增持
BITB
BITWISE BITCOIN ETF TR
+$402.4K
147,449
+3%
减持
MUB
ISHARES TR
-$397.6K
41,109
-10%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$355.2K
1,267
建仓
GEV
GE VERNOVA INC
+$338.1K
1,326
减持
BDX
BECTON DICKINSON & CO
-$294.7K
4,767
-23%
减持
HON
HONEYWELL INTL INC
-$290.8K
2,810
-31%
减持
SPY
SPDR S&P 500 ETF TR
-$289.4K
3,571
-17%
减持
MDLZ
MONDELEZ INTL INC
-$274.6K
23,432
-23%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$255.6K
6,871
减持
GOOGL
ALPHABET INC
-$249.3K
10,868
-4%
减持
ABBV
ABBVIE INC
+$239.9K
9,694
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$238.9K
2,137
-1%
清仓
BP
BP PLC
-$235.6K
0
-100%
清仓
IEMG
ISHARES INC
-$233.4K
0
-100%
建仓
QUAL
ISHARES TR
+$231.8K
1,293
减持
TLT
ISHARES TR
-$225.4K
14,956
-19%
建仓
SDY
SPDR SER TR
+$212.9K
1,499
清仓
GNTX
GENTEX CORP
-$212.4K
0
-100%
建仓
NFLX
NETFLIX INC
+$212.2K
299
清仓
—
LAM RESEARCH CORP
-$212.0K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$212.0K
0
-100%
增持
TSLA
TESLA INC
+$210.3K
3,202
+1%
建仓
ADBE
ADOBE INC
+$209.1K
404
清仓
—
SUPER MICRO COMPUTER INC
-$207.2K
0
-100%
建仓
CTRE
CARETRUST REIT INC
+$206.0K
6,675
清仓
STXF
EA SERIES TRUST
-$205.3K
0
-100%
增持
ORCL
ORACLE CORP
+$204.7K
6,927
+0%
清仓
MU
MICRON TECHNOLOGY INC
-$202.4K
0
-100%
建仓
CMI
CUMMINS INC
+$200.3K
619
增持
WMT
WALMART INC
+$186.1K
13,924
+0%
增持
JNJ
JOHNSON & JOHNSON
+$176.4K
10,483
+1%
减持
CAT
CATERPILLAR INC
+$175.5K
3,230
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$175.3K
42,781
+1%
增持
VXF
VANGUARD INDEX FDS
+$163.9K
10,389
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$152.3K
3,971
+0%
增持
MCD
MCDONALDS CORP
+$149.3K
1,706
+17%
增持
SCHX
SCHWAB STRATEGIC TR
+$146.4K
36,554
+1%
增持
LOW
LOWES COS INC
+$141.8K
2,672
+1%
增持
ED
CONSOLIDATED EDISON INC
+$140.8K
9,491
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$135.0K
13,045
+1%
减持
CSCO
CISCO SYS INC
+$128.3K
25,502
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$126.5K
3,176
-5%
减持
META
META PLATFORMS INC
+$124.7K
3,117
-5%
增持
AXP
AMERICAN EXPRESS CO
+$124.1K
2,603
+4%
增持
SCHB
SCHWAB STRATEGIC TR
+$115.7K
30,392
+0%
增持
BABA
ALIBABA GROUP HLDG LTD
+$106.9K
2,999
+2%
减持
PM
PHILIP MORRIS INTL INC
+$102.1K
5,540
-2%
增持
PG
PROCTER AND GAMBLE CO
+$100.4K
4,864
+8%
减持
CVX
CHEVRON CORP NEW
-$95.9K
9,373
-1%
增持
MA
MASTERCARD INCORPORATED
+$95.3K
1,735
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$86.4K
1,445
+0%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$85.3K
531
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$84.7K
4,867
+2%
减持
KO
COCA COLA CO
+$82.5K
13,553
-3%
增持
V
VISA INC
+$81.7K
5,947
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$79.6K
1,005
+1%
增持
INTC
INTEL CORP
-$77.3K
12,681
+5%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$75.9K
36,607
+0%
减持
IWF
ISHARES TR
-$72.4K
1,910
-12%
减持
SCHD
SCHWAB STRATEGIC TR
-$72.1K
12,974
-14%
减持
VO
VANGUARD INDEX FDS
+$69.8K
3,284
-0%
增持
—
EATON CORP PLC
+$69.0K
1,982
+6%
增持
PEP
PEPSICO INC
+$67.1K
5,008
+5%
增持
BX
BLACKSTONE INC
+$66.4K
2,073
+2%
减持
RTX
RTX CORPORATION
+$65.8K
3,194
-0%
减持
T
AT&T INC
+$65.0K
26,530
-2%
减持
SUSA
ISHARES TR
+$62.3K
8,248
-0%
增持
IJH
ISHARES TR
+$61.9K
16,254
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$60.6K
7,199
-4%
增持
IEF
ISHARES TR
+$59.6K
3,929
+13%
增持
—
UNILEVER PLC
+$56.6K
5,363
+1%
减持
QQQ
INVESCO QQQ TR
-$51.0K
437
-21%
增持
UNP
UNION PAC CORP
+$50.4K
2,381
+0%
减持
USMV
ISHARES TR
+$47.4K
7,096
-1%
增持
MRK
MERCK & CO INC
-$45.4K
9,062
+4%
减持
QCOM
QUALCOMM INC
-$45.3K
1,263
-3%
增持
TJX
TJX COS INC NEW
+$45.3K
5,059
+1%
增持
ABT
ABBOTT LABS
+$44.7K
4,317
+0%
增持
TXN
TEXAS INSTRS INC
+$43.4K
3,093
+1%
增持
PFE
PFIZER INC
+$41.0K
33,271
+1%
减持
ESGU
ISHARES TR
+$40.3K
7,451
-1%
增持
NVDA
NVIDIA CORPORATION
+$39.9K
31,577
+3%
减持
DIS
DISNEY WALT CO
-$39.4K
6,997
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$38.5K
1,560
+16%
增持
KHC
KRAFT HEINZ CO
+$38.4K
13,040
+0%
清仓
—
SIRIUS XM HOLDINGS INC
-$38.0K
0
-100%
增持
SPGI
S&P GLOBAL INC
+$36.3K
502
+0%
增持
AVLV
AMERICAN CENTY ETF TR
+$35.0K
10,761
+0%
减持
GILD
GILEAD SCIENCES INC
+$32.2K
2,868
-6%
减持
APD
AIR PRODS & CHEMS INC
+$29.8K
2,781
-10%
增持
CMCSA
COMCAST CORP NEW
+$29.5K
8,294
+2%
建仓
PGEN
PRECIGEN INC
+$29.4K
31,000
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$28.3K
4,501
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$27.9K
1,563
-17%
建仓
ESPR
ESPERION THERAPEUTICS INC NE
+$26.7K
16,200
增持
DE
DEERE & CO
+$26.3K
558
+1%
减持
—
EXXON MOBIL CORP
-$24.4K
12,183
-3%
增持
DVY
ISHARES TR
+$24.3K
1,697
+0%
减持
DSI
ISHARES TR
+$23.7K
5,600
-1%
增持
AMZN
AMAZON COM INC
-$23.6K
18,268
+3%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
+$23.2K
11,655
+1%
减持
COST
COSTCO WHSL CORP NEW
-$22.2K
1,519
-6%
减持
IGM
ISHARES TR
+$21.7K
33,309
-1%
增持
—
HESS CORP
-$21.4K
1,838
+0%
增持
AMGN
AMGEN INC
+$20.5K
1,394
+2%
增持
SYK
STRYKER CORPORATION
+$20.5K
863
+1%
减持
GSLC
GOLDMAN SACHS ETF TR
+$20.1K
8,420
-3%
减持
UPS
UNITED PARCEL SERVICE INC
-$19.7K
2,086
-6%
清仓
—
ROCKWELL MED INC
-$19.5K
0
-100%
增持
HYMB
SPDR SER TR
+$19.3K
20,183
+0%
增持
WFC
WELLS FARGO CO NEW
-$18.4K
6,442
+0%
增持
FELG
FIDELITY COVINGTON TRUST
+$17.4K
18,236
+0%
增持
TGT
TARGET CORP
+$16.1K
1,807
+1%
减持
FENY
FIDELITY COVINGTON TRUST
-$16.0K
8,795
-3%
