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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 68
减持 57
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
TLTW
ISHARES TR
-$20.8M
1,714,919
-24%
减持
—
ISHARES TR
-$9.0M
659,928
-50%
增持
IVV
ISHARES TR
+$8.0M
407,841
+1%
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
TLT
ISHARES TR
+$7.9M
106,893
+615%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$6.9M
502,632
-16%
增持
JAAA
JANUS DETROIT STR TR
+$3.4M
456,632
+18%
增持
AVUS
AMERICAN CENTY ETF TR
+$3.3M
1,169,356
+1%
增持
BITB
BITWISE BITCOIN ETF TR
+$3.0M
159,845
+8%
减持
SGOV
ISHARES TR
-$2.8M
251,005
-10%
减持
SHY
ISHARES TR
-$2.8M
179,664
-15%
增持
VFLO
VICTORY PORTFOLIOS II
+$2.7M
1,659,799
+3%
减持
FUTY
FIDELITY COVINGTON TRUST
-$2.5M
90,286
-32%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$1.9M
95,290
-6%
增持
AAPL
APPLE INC
+$1.8M
99,102
+1%
增持
GRID
FIRST TR EXCHANGE TRADED FD
-$1.7M
327,732
+2%
减持
—
MANAGED PORTFOLIO SERIES
+$1.5M
737,000
-2%
建仓
STXF
EA SERIES TRUST
+$1.5M
39,824
增持
MSTR
MICROSTRATEGY INC
+$1.4M
9,121
+20%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$1.2M
29,228
建仓
COWG
PACER FDS TR
+$1.1M
35,537
增持
AVUV
AMERICAN CENTY ETF TR
+$1.1M
527,832
+2%
减持
IEI
ISHARES TR
-$1.0M
27,090
-22%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$947.9K
42,799
+17%
增持
COWZ
PACER FDS TR
-$869.0K
995,664
+1%
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$737.6K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$729.4K
10,121
-1%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$677.1K
222,945
-9%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$675.0K
56,682
-0%
增持
QQQ
INVESCO QQQ TR
+$657.8K
1,704
+290%
减持
FHLC
FIDELITY COVINGTON TRUST
-$641.4K
21,680
-23%
减持
MUB
ISHARES TR
-$626.2K
36,035
-12%
减持
AMZN
AMAZON COM INC
+$584.9K
18,181
-0%
增持
NVDA
NVIDIA CORPORATION
+$580.7K
32,879
+4%
增持
CME
CME GROUP INC
+$562.0K
48,504
+0%
增持
TSLA
TESLA INC
+$556.7K
3,453
+8%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$543.6K
15,715
建仓
BLK
BLACKROCK INC
+$533.8K
521
减持
GINN
GOLDMAN SACHS ETF TR
-$482.4K
22,685
-26%
增持
JPM
JPMORGAN CHASE & CO.
+$416.8K
13,214
+1%
增持
VTI
VANGUARD INDEX FDS
+$383.2K
42,549
+1%
减持
BIL
SPDR SER TR
-$377.7K
13,473
-23%
增持
VOO
VANGUARD INDEX FDS
+$371.9K
24,193
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$351.8K
8,989
-7%
增持
V
VISA INC
+$332.9K
6,227
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$323.0K
39,968
-7%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$321.3K
57,427
-1%
增持
MDLZ
MONDELEZ INTL INC
-$315.5K
23,619
+1%
增持
SCHD
SCHWAB STRATEGIC TR
-$312.3K
28,711
+121%
清仓
CFG
CITIZENS FINL GROUP INC
-$274.6K
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$264.4K
3,494
建仓
BA
BOEING CO
+$260.4K
1,471
清仓
AMD
ADVANCED MICRO DEVICES INC
-$256.0K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$255.6K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$221.1K
10,218
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$216.3K
4,178
+32%
清仓
QCOM
QUALCOMM INC
-$214.8K
0
-100%
清仓
SDY
SPDR SER TR
-$212.9K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$210.6K
2,138
+0%
建仓
SCHG
SCHWAB STRATEGIC TR
+$209.7K
7,525
清仓
ADBE
ADOBE INC
-$209.1K
0
-100%
清仓
CTRE
CARETRUST REIT INC
-$206.0K
0
-100%
建仓
NOW
SERVICENOW INC
+$201.4K
190
建仓
ESML
ISHARES TR
+$200.9K
4,778
增持
ABBV
ABBVIE INC
-$191.0K
9,699
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$184.7K
3,811
+7%
减持
MRK
MERCK & CO INC
-$184.1K
8,494
-6%
减持
—
EXXON MOBIL CORP
-$180.0K
11,603
-5%
增持
IEF
ISHARES TR
+$161.0K
5,912
+50%
减持
PFE
PFIZER INC
-$156.9K
30,380
-9%
增持
CSCO
CISCO SYS INC
+$154.1K
25,528
+0%
减持
IGM
ISHARES TR
+$150.6K
32,778
-2%
减持
GOOGL
ALPHABET INC
+$150.4K
10,317
-5%
减持
LLY
ELI LILLY & CO
-$150.0K
1,274
-0%
减持
QQQE
DIREXION SHS ETF TR
-$145.7K
7,742
-17%
增持
ED
CONSOLIDATED EDISON INC
-$141.2K
9,493
+0%
减持
CAT
CATERPILLAR INC
-$137.4K
3,104
-4%
减持
MCD
MCDONALDS CORP
-$134.9K
1,327
-22%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$133.2K
6,601
-8%
增持
VUG
VANGUARD INDEX FDS
+$130.5K
852
+49%
减持
VO
VANGUARD INDEX FDS
-$123.7K
2,812
-14%
增持
KO
COCA COLA CO
-$123.6K
13,659
+1%
建仓
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$122.5K
11,068
增持
FTEC
FIDELITY COVINGTON TRUST
+$120.9K
7,189
+4%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$118.3K
532
+0%
增持
HD
HOME DEPOT INC
-$110.0K
8,476
+1%
减持
WMT
WALMART INC
+$107.0K
13,628
-2%
减持
GOOG
ALPHABET INC
+$106.1K
13,331
-8%
增持
AVLV
AMERICAN CENTY ETF TR
+$104.2K
12,170
+13%
增持
BAC
BANK AMERICA CORP
+$101.1K
11,991
+12%
增持
GEV
GE VERNOVA INC
+$101.0K
1,335
+1%
减持
APD
AIR PRODS & CHEMS INC
-$93.1K
2,534
-9%
增持
GE
GE AEROSPACE
-$82.9K
5,766
+4%
增持
AMGN
AMGEN INC
-$80.7K
1,413
+1%
增持
VTV
VANGUARD INDEX FDS
+$80.3K
3,495
+19%
减持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$79.2K
36,686
-2%
增持
IWF
ISHARES TR
+$77.8K
1,979
+4%
减持
HYMB
SPDR SER TR
-$76.9K
17,723
-12%
减持
BABA
ALIBABA GROUP HLDG LTD
-$76.7K
2,849
-5%
增持
VXUS
VANGUARD STAR FDS
+$74.5K
5,857
+40%
增持
BDX
BECTON DICKINSON & CO
+$71.1K
5,379
+13%
增持
SCHX
SCHWAB STRATEGIC TR
+$70.2K
110,025
+201%
减持
INTC
INTEL CORP
-$69.7K
11,362
-10%
减持
DIS
DISNEY WALT CO
+$69.1K
6,665
-5%
增持
COST
COSTCO WHSL CORP NEW
+$68.5K
1,544
+2%
减持
AXP
AMERICAN EXPRESS CO
+$66.1K
2,601
-0%
增持
LOW
LOWES COS INC
-$63.9K
2,673
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$63.9K
3,972
+0%
建仓
AMC
AMC ENTMT HLDGS INC
+$63.8K
16,036
减持
DUK
DUKE ENERGY CORP NEW
-$61.1K
4,642
-5%
增持
TXN
TEXAS INSTRS INC
-$58.8K
3,094
+0%
减持
FAN
FIRST TR EXCHANGE-TRADED FD
-$56.7K
10,378
-11%
增持
KHC
KRAFT HEINZ CO
-$55.7K
13,094
+0%
减持
MA
MASTERCARD INCORPORATED
+$55.3K
1,732
-0%
增持
HON
HONEYWELL INTL INC
+$54.1K
2,811
+0%
减持
WFC
WELLS FARGO CO NEW
+$51.2K
5,910
-8%
增持
SCHB
SCHWAB STRATEGIC TR
+$51.0K
91,305
+200%
增持
—
UNILEVER PLC
-$43.9K
5,371
+0%
增持
BX
BLACKSTONE INC
+$40.8K
2,078
+0%
增持
FELG
FIDELITY COVINGTON TRUST
+$40.6K
18,259
+0%
增持
MSFT
MICROSOFT CORP
-$40.3K
13,809
+1%
增持
HSY
HERSHEY CO
-$39.9K
1,823
+0%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$38.9K
4,235
-6%
增持
ITOT
ISHARES TR
+$36.3K
4,606
+4%
减持
CMCSA
COMCAST CORP NEW
-$35.5K
8,285
-0%
建仓
CTMX
CYTOMX THERAPEUTICS INC
+$31.4K
30,500
减持
CSX
CSX CORP
-$30.8K
13,120
-0%
建仓
FPAYQ
FLEXSHOPPER INC
+$29.6K
17,300
增持
TGT
TARGET CORP
-$29.6K
1,865
+3%
清仓
PGEN
PRECIGEN INC
-$29.4K
0
-100%
清仓
ESPR
ESPERION THERAPEUTICS INC NE
-$26.7K
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$24.4K
2,867
-0%
减持
CVX
CHEVRON CORP NEW
-$23.7K
9,367
-0%
增持
SUSA
ISHARES TR
+$21.7K
8,344
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$21.2K
2,088
+0%
减持
EAGG
ISHARES TR
-$19.4K
5,236
-3%
减持
DE
DEERE & CO
-$19.4K
504
-10%
减持
SOXQ
INVESCO EXCH TRADED FD TR II
-$18.9K
5,473
-5%
减持
KMB
KIMBERLY-CLARK CORP
-$17.9K
1,571
-0%
减持
ANGL
VANECK ETF TRUST
-$17.8K
12,381
-2%
减持
ESGU
ISHARES TR
+$17.7K
7,436
-0%
减持
T
AT&T INC
-$17.3K
24,871
-6%
增持
ORCL
ORACLE CORP
+$17.3K
7,187
+4%
增持
TJX
TJX COS INC NEW
+$16.7K
5,060
+0%
增持
PEP
PEPSICO INC
+$15.7K
5,704
+14%
增持
CMI
CUMMINS INC
+$15.7K
620
+0%
建仓
PRSO
PERASO INC
+$15.7K
13,500
增持
RTX
RTX CORPORATION
+$14.7K
3,472
+9%
增持
MTB
M & T BK CORP
+$14.1K
1,361
+0%
增持
USMV
ISHARES TR
+$12.2K
7,435
+5%
增持
REGN
REGENERON PHARMACEUTICALS
+$11.4K
688
+51%
