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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 12
增持 69
减持 61
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
COWZ
PACER FDS TR
-$50.5M
103,962
-90%
减持
AVUV
AMERICAN CENTY ETF TR
-$46.5M
51,564
-90%
增持
COWG
PACER FDS TR
+$46.2M
1,536,689
+4224%
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
TLTW
ISHARES TR
+$17.5M
2,403,657
+40%
增持
VFLO
VICTORY PORTFOLIOS II
+$15.4M
2,099,116
+26%
减持
TLT
ISHARES TR
-$7.0M
26,196
-75%
增持
AVUS
AMERICAN CENTY ETF TR
-$4.3M
1,180,542
+1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$3.9M
556,957
+11%
增持
JAAA
JANUS DETROIT STR TR
+$2.9M
513,093
+12%
减持
SGOV
ISHARES TR
-$2.1M
228,880
-9%
增持
BITB
BITWISE BITCOIN ETF TR
+$1.8M
221,918
+39%
增持
AAPL
APPLE INC
-$1.6M
104,302
+5%
增持
CME
CME GROUP INC
+$1.6M
48,513
+0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.3M
56,227
-1%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$993.5K
92,986
-2%
减持
NVDA
NVIDIA CORPORATION
-$907.8K
32,364
-2%
减持
FUTY
FIDELITY COVINGTON TRUST
-$886.9K
69,016
-24%
增持
IVV
ISHARES TR
-$870.8K
425,729
+4%
减持
SHY
ISHARES TR
-$862.9K
167,605
-7%
减持
VTI
VANGUARD INDEX FDS
-$735.0K
42,192
-1%
增持
VOO
VANGUARD INDEX FDS
-$593.7K
24,210
+0%
减持
AMZN
AMAZON COM INC
-$577.0K
17,932
-1%
增持
T
AT&T INC
+$568.1K
40,115
+61%
减持
FHLC
FIDELITY COVINGTON TRUST
-$562.9K
12,499
-42%
增持
STXF
EA SERIES TRUST
+$519.9K
56,164
+41%
建仓
NFG
NATIONAL FUEL GAS CO
+$514.7K
6,500
增持
VZ
VERIZON COMMUNICATIONS INC
+$488.6K
46,008
+15%
增持
TSLA
TESLA INC
-$483.6K
3,515
+2%
减持
IEI
ISHARES TR
-$453.0K
22,663
-16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$450.3K
8,496
-5%
增持
ED
CONSOLIDATED EDISON INC
+$419.7K
11,454
+21%
增持
COST
COSTCO WHSL CORP NEW
+$405.4K
1,925
+25%
增持
CVX
CHEVRON CORP NEW
+$392.6K
10,456
+12%
减持
IGM
ISHARES TR
-$375.4K
32,767
-0%
增持
—
EXXON MOBIL CORP
+$374.8K
13,646
+18%
增持
GOOG
ALPHABET INC
-$352.7K
13,993
+5%
清仓
VUG
VANGUARD INDEX FDS
-$349.5K
0
-100%
减持
QQQE
DIREXION SHS ETF TR
-$312.0K
4,392
-43%
减持
ABBV
ABBVIE INC
+$295.3K
9,635
-1%
增持
GOOGL
ALPHABET INC
-$273.5K
10,860
+5%
建仓
SDY
SPDR SER TR
+$271.2K
1,999
清仓
XLU
SELECT SECTOR SPDR TR
-$264.4K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
-$261.5K
10,130
+0%
建仓
UBER
UBER TECHNOLOGIES INC
+$257.6K
3,535
建仓
VGT
VANGUARD WORLD FD
+$251.8K
464
清仓
—
HESS CORP
-$244.4K
0
-100%
减持
VXF
VANGUARD INDEX FDS
-$237.4K
9,596
-4%
建仓
SO
SOUTHERN CO
+$236.8K
2,576
增持
PM
PHILIP MORRIS INTL INC
+$232.2K
5,663
+2%
减持
GINN
GOLDMAN SACHS ETF TR
-$228.7K
19,830
-13%
增持
JPM
JPMORGAN CHASE & CO.
+$219.0K
13,805
+4%
清仓
CMI
CUMMINS INC
-$216.0K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$214.9K
806
清仓
SOXQ
INVESCO EXCH TRADED FD TR II
-$214.6K
0
-100%
减持
AVLV
AMERICAN CENTY ETF TR
-$212.1K
9,208
-24%
减持
V
VISA INC
+$210.4K
6,216
-0%
建仓
DRI
DARDEN RESTAURANTS INC
+$207.8K
1,000
建仓
XLF
SELECT SECTOR SPDR TR
+$206.7K
4,150
建仓
C
CITIGROUP INC
+$206.4K
2,908
建仓
SCHO
SCHWAB STRATEGIC TR
+$205.4K
8,437
建仓
BP
BP PLC
+$205.0K
6,066
减持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$203.7K
27,956
-4%
清仓
NOW
SERVICENOW INC
-$201.4K
0
-100%
清仓
ESML
ISHARES TR
-$200.9K
0
-100%
增持
GE
GE AEROSPACE
+$199.9K
5,804
+1%
增持
MDLZ
MONDELEZ INTL INC
+$192.5K
23,630
+0%
减持
SCHB
SCHWAB STRATEGIC TR
-$190.5K
87,419
-4%
增持
MUB
ISHARES TR
+$182.1K
38,141
+6%
增持
MSTR
MICROSTRATEGY INC
+$170.8K
9,756
+7%
减持
FTEC
FIDELITY COVINGTON TRUST
-$170.7K
7,183
-0%
减持
JNJ
JOHNSON & JOHNSON
+$162.8K
9,893
-3%
减持
IEF
ISHARES TR
-$153.1K
4,126
-30%
增持
BABA
ALIBABA GROUP HLDG LTD
+$149.7K
2,959
+4%
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$143.7K
38,364
+5%
减持
BIL
SPDR SER TR
-$138.3K
11,921
-12%
减持
AXP
AMERICAN EXPRESS CO
-$134.9K
2,368
-9%
减持
KO
COCA COLA CO
+$125.5K
13,627
-0%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$125.3K
539
+1%
减持
MRK
MERCK & CO INC
-$117.7K
8,103
-5%
减持
META
META PLATFORMS INC
-$116.3K
2,879
-5%
增持
CSCO
CISCO SYS INC
+$114.1K
26,339
+3%
增持
SCHX
SCHWAB STRATEGIC TR
-$113.6K
110,363
+0%
增持
UNP
UNION PAC CORP
+$112.9K
2,777
+17%
减持
CAT
CATERPILLAR INC
-$109.5K
3,082
-1%
减持
PFE
PFIZER INC
-$106.9K
27,587
-9%
减持
IWF
ISHARES TR
-$106.1K
1,907
-4%
增持
—
EATON CORP PLC
-$103.2K
1,995
+3%
增持
ABT
ABBOTT LABS
+$100.8K
4,426
+3%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$99.7K
12,250
减持
—
ISHARES TR
-$99.0K
625,223
-5%
增持
PG
PROCTER AND GAMBLE CO
+$95.2K
5,447
+10%
增持
MGK
VANGUARD WORLD FD
+$94.2K
1,552
+38%
增持
CMCSA
COMCAST CORP NEW
+$90.1K
10,868
+31%
减持
LMT
LOCKHEED MARTIN CORP
-$89.7K
2,125
-1%
减持
VXUS
VANGUARD STAR FDS
-$81.3K
4,249
-27%
增持
MCD
MCDONALDS CORP
+$80.2K
1,488
+12%
减持
ESGU
ISHARES TR
-$77.6K
7,220
-3%
增持
ORCL
ORACLE CORP
-$74.3K
8,034
+12%
减持
FELG
FIDELITY COVINGTON TRUST
-$73.5K
18,165
-1%
减持
VTV
VANGUARD INDEX FDS
-$73.4K
3,001
-14%
减持
GSLC
GOLDMAN SACHS ETF TR
-$73.1K
7,960
-3%
增持
BDX
BECTON DICKINSON & CO
+$72.1K
5,643
+5%
增持
DUK
DUKE ENERGY CORP NEW
+$68.9K
4,665
+0%
减持
IJH
ISHARES TR
-$68.0K
16,107
-0%
增持
HON
HONEYWELL INTL INC
+$67.4K
3,317
+18%
增持
QQQ
INVESCO QQQ TR
-$66.8K
1,715
+1%
减持
LLY
ELI LILLY & CO
+$65.9K
1,271
-0%
减持
ANGL
VANECK ETF TRUST
-$64.3K
10,071
-19%
减持
SUSA
ISHARES TR
-$64.0K
8,275
-1%
减持
CSX
CSX CORP
-$60.6K
12,328
-6%
增持
MSFT
MICROSOFT CORP
-$59.9K
15,346
+11%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$59.6K
58,231
+1%
增持
GILD
GILEAD SCIENCES INC
+$57.7K
2,878
+0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$57.6K
47,274
+10%
减持
WMT
WALMART INC
-$55.1K
13,398
-2%
增持
SCHG
SCHWAB STRATEGIC TR
+$54.2K
10,541
+40%
增持
MO
ALTRIA GROUP INC
+$51.9K
4,969
+5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$51.2K
3,974
+0%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$49.9K
1,444
+9%
减持
—
MANAGED PORTFOLIO SERIES
+$49.9K
692,171
-6%
减持
CEG
CONSTELLATION ENERGY CORP
-$49.5K
1,358
-6%
增持
TGT
TARGET CORP
-$49.0K
1,946
+4%
增持
WFC
WELLS FARGO CO NEW
+$47.8K
6,448
+9%
减持
BLK
BLACKROCK INC
-$47.6K
514
-1%
减持
AMGN
AMGEN INC
+$47.6K
1,335
-6%
增持
BX
BLACKSTONE INC
-$47.2K
2,225
+7%
增持
SPY
SPDR S&P 500 ETF TR
-$47.1K
3,908
+3%
增持
INTC
INTEL CORP
+$45.1K
12,017
+6%
减持
LOW
LOWES COS INC
-$43.3K
2,643
-1%
增持
DSI
ISHARES TR
-$43.0K
5,543
+0%
增持
GRID
FIRST TR EXCHANGE TRADED FD
-$35.2K
345,410
+5%
增持
HSY
HERSHEY CO
+$35.1K
2,010
+10%
增持
SCHD
SCHWAB STRATEGIC TR
+$33.6K
29,256
+2%
减持
RC
READY CAPITAL CORP
-$33.4K
17,260
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$32.2K
1,399
-11%
清仓
FPAYQ
FLEXSHOPPER INC
-$29.6K
0
-100%
减持
BAC
BANK AMERICA CORP
-$28.6K
11,944
-0%
减持
BA
BOEING CO
-$27.2K
1,367
-7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$27.1K
3,585
-14%
增持
VDC
VANGUARD WORLD FD
+$26.7K
1,329
+6%
增持
UPS
UNITED PARCEL SERVICE INC
+$25.4K
2,624
+26%
增持
SYK
STRYKER CORPORATION
+$25.4K
899
+5%
减持
RTX
RTX CORPORATION
+$25.4K
3,224
-7%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$24.5K
3,940
-7%
增持
GEV
GE VERNOVA INC
-$24.4K
1,358
+2%
增持
DFAC
DIMENSIONAL ETF TRUST
-$23.9K
15,754
+0%
增持
DE
DEERE & CO
+$23.2K
505
+0%
减持
VO
VANGUARD INDEX FDS
-$22.8K
2,784
-1%
增持
TJX
TJX COS INC NEW
+$20.4K
5,187
+3%
减持
EAGG
ISHARES TR
-$20.3K
4,694
-10%
