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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 14
增持 77
减持 50
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
TLTW
ISHARES TR
-$56.9M
40,194
-98%
增持
IVV
ISHARES TR
+$43.8M
455,887
+7%
清仓
—
MANAGED PORTFOLIO SERIES
-$25.2M
0
-100%
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。
建仓
TPYP
TORTOISE CAPITAL SERIES TRUS
+$24.9M
697,588
建仓
JSI
JANUS DETROIT STR TR
+$23.0M
437,176
增持
COWG
PACER FDS TR
+$20.9M
1,943,554
+26%
建仓
GPZ
VANECK ETF TRUST
+$17.0M
644,751
增持
AVUS
AMERICAN CENTY ETF TR
+$13.5M
1,215,138
+3%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$9.0M
346,174
+0%
增持
JAAA
JANUS DETROIT STR TR
+$8.0M
669,617
+31%
增持
VFLO
VICTORY PORTFOLIOS II
+$6.5M
2,219,090
+6%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$6.4M
445,741
-20%
清仓
—
ISHARES TR
-$6.4M
0
-100%
增持
AAPL
APPLE INC
+$5.0M
137,259
+32%
增持
BITB
BITWISE BITCOIN ETF TR
+$3.8M
235,616
+6%
减持
AVUV
AMERICAN CENTY ETF TR
-$3.1M
15,354
-70%
清仓
TLT
ISHARES TR
-$2.4M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$2.1M
45,052
+7%
增持
MSFT
MICROSOFT CORP
+$2.0M
15,510
+1%
增持
NVDA
NVIDIA CORPORATION
+$1.8M
33,725
+4%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$1.8M
92,501
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.6M
10,128
-0%
减持
COWZ
PACER FDS TR
-$1.5M
75,447
-27%
增持
VOO
VANGUARD INDEX FDS
+$1.5M
24,493
+1%
增持
SGOV
ISHARES TR
+$1.3M
241,423
+5%
建仓
BND
VANGUARD BD INDEX FDS
+$1.1M
14,294
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$861.2K
50,223
+6%
增持
TSLA
TESLA INC
+$827.0K
5,471
+56%
增持
IGM
ISHARES TR
+$809.3K
33,650
+3%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$691.3K
204,441
-11%
增持
ORCL
ORACLE CORP
+$686.4K
8,277
+3%
增持
AMZN
AMAZON COM INC
+$661.0K
18,564
+4%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$616.4K
56,225
-0%
增持
META
META PLATFORMS INC
+$602.8K
3,065
+6%
减持
JPM
JPMORGAN CHASE & CO.
+$548.8K
13,574
-2%
增持
CME
CME GROUP INC
+$501.5K
48,515
+0%
增持
MUB
ISHARES TR
+$491.8K
43,199
+13%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$462.3K
3,392
增持
VXUS
VANGUARD STAR FDS
+$439.7K
10,183
+140%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$427.2K
8,628
增持
GOOG
ALPHABET INC
+$375.9K
14,443
+3%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$355.5K
28,809
+3%
减持
FHLC
FIDELITY COVINGTON TRUST
-$338.1K
8,066
-35%
增持
GEV
GE VERNOVA INC
+$326.7K
1,401
+3%
增持
PM
PHILIP MORRIS INTL INC
+$313.8K
6,659
+18%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$288.9K
1,322
+21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$280.6K
8,737
+3%
减持
BIL
SPDR SERIES TRUST
-$272.1K
8,954
-25%
增持
SCHX
SCHWAB STRATEGIC TR
+$268.4K
110,689
+0%
建仓
AVGO
BROADCOM INC
+$261.1K
947
增持
FTEC
FIDELITY COVINGTON TRUST
+$259.2K
7,188
+0%
增持
CAT
CATERPILLAR INC
+$253.8K
3,272
+6%
增持
WMT
WALMART INC
+$253.0K
14,617
+9%
增持
STXF
EA SERIES TRUST
+$238.9K
56,519
+1%
减持
ABBV
ABBVIE INC
-$232.0K
9,626
-0%
减持
GOOGL
ALPHABET INC
+$229.0K
10,829
-0%
增持
VXF
VANGUARD INDEX FDS
+$224.2K
9,741
+2%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$219.5K
1,547
建仓
VUG
VANGUARD INDEX FDS
+$217.7K
497
清仓
QUAL
ISHARES TR
-$216.9K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$214.9K
0
-100%
增持
SHY
ISHARES TR
+$214.1K
169,926
+1%
增持
CVX
CHEVRON CORP NEW
-$212.6K
10,732
+3%
减持
GE
GE AEROSPACE
+$208.5K
5,323
-8%
建仓
MS
MORGAN STANLEY
+$206.4K
1,465
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$205.0K
7,326
+10%
清仓
BP
BP PLC
-$205.0K
0
-100%
建仓
CTRE
CARETRUST REIT INC
+$204.5K
6,682
建仓
OUNZ
VANECK MERK GOLD ETF
+$200.5K
6,286
增持
T
AT&T INC
+$199.3K
46,088
+15%
增持
CEG
CONSTELLATION ENERGY CORP
+$191.0K
1,440
+6%
减持
SCHB
SCHWAB STRATEGIC TR
+$179.8K
86,528
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$173.2K
1,406
+20%
减持
CSCO
CISCO SYS INC
+$166.5K
25,826
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$164.6K
3,582
-0%
清仓
FAN
FIRST TR EXCHANGE-TRADED FD
-$153.6K
0
-100%
减持
KHC
KRAFT HEINZ CO
-$146.9K
9,744
-26%
增持
VO
VANGUARD INDEX FDS
+$141.9K
3,080
+11%
减持
—
EATON CORP PLC
+$137.1K
1,903
-5%
增持
MA
MASTERCARD INCORPORATED
+$135.8K
1,896
+12%
减持
PEP
PEPSICO INC
-$126.7K
5,653
-3%
减持
ED
CONSOLIDATED EDISON INC
-$126.1K
11,366
-1%
减持
AVLV
AMERICAN CENTY ETF TR
-$124.7K
6,975
-24%
增持
IWF
ISHARES TR
+$121.2K
1,908
+0%
减持
IEI
ISHARES TR
-$119.3K
21,479
-5%
减持
UNP
UNION PAC CORP
-$105.6K
2,392
-14%
减持
MSTR
MICROSTRATEGY INC
+$103.8K
7,214
-26%
增持
FELG
FIDELITY COVINGTON TRUST
+$101.3K
18,187
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$100.2K
3,376
-14%
减持
DIS
DISNEY WALT CO
+$94.2K
6,790
-10%
增持
UBER
UBER TECHNOLOGIES INC
+$93.9K
3,767
+7%
减持
AXP
AMERICAN EXPRESS CO
+$92.4K
287
-88%
增持
TXN
TEXAS INSTRS INC
+$90.7K
3,234
+0%
减持
GINN
GOLDMAN SACHS ETF TR
+$88.0K
18,633
-6%
清仓
RC
READY CAPITAL CORP
-$87.9K
0
-100%
增持
ITOT
ISHARES TR
+$83.3K
4,857
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$81.2K
2,225
+5%
减持
LLY
ELI LILLY & CO
-$79.7K
1,244
-2%
增持
HON
HONEYWELL INTL INC
+$71.5K
3,323
+0%
增持
—
EXXON MOBIL CORP
-$65.9K
14,444
+6%
减持
PG
PROCTER AND GAMBLE CO
-$63.9K
5,426
-0%
减持
MDLZ
MONDELEZ INTL INC
-$62.7K
22,844
-3%
减持
PFE
PFIZER INC
-$61.5K
26,303
-5%
增持
QQQE
DIREXION SHS ETF TR
+$60.9K
4,515
+3%
减持
APD
AIR PRODS & CHEMS INC
-$60.1K
2,384
-4%
减持
IJH
ISHARES TR
+$58.6K
16,098
-0%
增持
BA
BOEING CO
+$56.9K
1,384
+1%
增持
VGT
VANGUARD WORLD FD
+$56.4K
465
+0%
增持
BLK
BLACKROCK INC
+$53.8K
515
+0%
减持
BAC
BANK AMERICA CORP
+$53.3K
11,659
-2%
增持
RTX
RTX CORPORATION
+$51.3K
3,276
+2%
增持
DFAC
DIMENSIONAL ETF TRUST
+$46.6K
15,801
+0%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$44.6K
16,754
+36%
增持
MRK
MERCK & CO INC
-$43.9K
8,633
+7%
增持
AMGN
AMGEN INC
-$40.9K
1,343
+1%
增持
CSX
CSX CORP
+$39.5K
12,331
+0%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$35.6K
57,353
-2%
减持
WFC
WELLS FARGO CO NEW
+$35.4K
6,219
-4%
减持
SCHG
SCHWAB STRATEGIC TR
+$34.5K
10,217
-3%
建仓
LUCD
LUCID DIAGNOSTICS INC
+$33.7K
29,295
增持
JNJ
JOHNSON & JOHNSON
+$33.0K
10,957
+11%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$32.4K
1,376
+1%
减持
QQQ
INVESCO QQQ TR
+$30.9K
1,514
-12%
减持
DUK
DUKE ENERGY CORP NEW
-$30.2K
4,566
-2%
增持
LOW
LOWES COS INC
-$29.7K
2,645
+0%
增持
MCD
MCDONALDS CORP
-$29.5K
1,490
+0%
减持
IEF
ISHARES TR
-$28.9K
3,807
-8%
增持
VZ
VERIZON COMMUNICATIONS INC
+$27.6K
48,869
+6%
减持
GSLC
GOLDMAN SACHS ETF TR
+$27.0K
7,441
-7%
增持
FAST
FASTENAL CO
+$26.4K
8,200
+100%
减持
KO
COCA COLA CO
-$25.3K
13,436
-1%
增持
AMC
AMC ENTMT HLDGS INC
+$24.8K
30,008
+26%
增持
MTB
M & T BK CORP
+$24.3K
1,383
+1%
增持
BX
BLACKSTONE INC
+$23.9K
2,238
+1%
增持
REGN
REGENERON PHARMACEUTICALS
-$22.6K
887
+15%
清仓
CTMX
CYTOMX THERAPEUTICS INC
-$19.4K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$19.2K
8,899
+5%
增持
FENY
FIDELITY COVINGTON TRUST
-$17.8K
8,933
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$15.5K
1,248
-11%
减持
ESGU
ISHARES TR
-$14.8K
6,397
-11%
减持
MO
ALTRIA GROUP INC
-$14.2K
4,844
-3%
减持
HD
HOME DEPOT INC
-$13.9K
8,973
-0%
增持
CMCSA
COMCAST CORP NEW
-$12.2K
10,896
+0%
减持
VTV
VANGUARD INDEX FDS
+$11.9K
3,000
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$11.8K
3,975
+0%
减持
SUSA
ISHARES TR
+$11.3K
7,589
-8%
增持
PRSO
PERASO INC
+$9.9K
17,500
+30%
增持
TGT
TARGET CORP
+$9.8K
2,158
+11%
建仓
THM
INTERNATIONAL TOWER HILL MIN
+$9.6K
11,257
增持
SCHD
SCHWAB STRATEGIC TR
-$9.5K
30,508
+4%
