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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 74
减持 55
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$26.7M
462,767
+2%
增持
JSI
JANUS DETROIT STR TR
+$19.8M
819,505
+87%
增持
AVUS
AMERICAN CENTY ETF TR
+$11.6M
1,233,425
+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
VFLO
VICTORY PORTFOLIOS II
+$8.2M
2,309,230
+4%
减持
AAPL
APPLE INC
+$6.6M
136,429
-1%
增持
GPZ
VANECK ETF TRUST
+$6.1M
837,726
+30%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$4.8M
350,615
+1%
增持
JAAA
JANUS DETROIT STR TR
+$2.5M
719,289
+7%
减持
COWG
PACER FDS TR
+$1.8M
1,929,240
-1%
增持
BITB
BITWISE BITCOIN ETF TR
+$1.5M
246,265
+5%
增持
HD
HOME DEPOT INC
+$1.5M
11,813
+32%
增持
SGOV
ISHARES TR
+$1.4M
254,916
+6%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
24,712
+1%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
45,351
+1%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
34,528
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$871.5K
10,096
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$846.8K
56,201
-0%
减持
GOOG
ALPHABET INC
+$830.9K
13,932
-4%
增持
GOOGL
ALPHABET INC
+$768.5K
11,012
+2%
增持
TPYP
TORTOISE CAPITAL SERIES TRUS
+$763.7K
704,759
+1%
减持
SHY
ISHARES TR
-$716.0K
161,091
-5%
增持
SCHX
SCHWAB STRATEGIC TR
+$676.8K
128,399
+16%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$639.2K
225,925
+11%
减持
MSTR
STRATEGY INC
-$608.2K
7,163
-1%
增持
MUB
ISHARES TR
+$587.2K
47,898
+11%
建仓
GFLW
VICTORY PORTFOLIOS II
+$463.7K
16,168
减持
IGM
ISHARES TR
+$457.2K
33,644
-0%
减持
ORCL
ORACLE CORP
+$450.6K
8,037
-3%
增持
ABBV
ABBVIE INC
+$444.5K
9,636
+0%
减持
COWZ
PACER FDS TR
-$428.1K
64,887
-14%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$401.9K
437,412
-2%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$386.4K
53,240
+6%
增持
CVX
CHEVRON CORP NEW
+$381.5K
12,352
+15%
减持
TSLA
TESLA INC
-$305.8K
3,220
-41%
减持
PM
PHILIP MORRIS INTL INC
-$299.5K
5,630
-15%
清仓
UPS
UNITED PARCEL SERVICE INC
-$286.2K
0
-100%
减持
CAT
CATERPILLAR INC
+$279.0K
3,247
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$271.7K
39,568
+30%
增持
GE
GE AEROSPACE
+$268.1K
5,446
+2%
增持
CME
CME GROUP INC
-$262.5K
48,518
+0%
清仓
AVGO
BROADCOM INC
-$261.1K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$256.7K
1,917
建仓
MU
MICRON TECHNOLOGY INC
+$253.5K
1,515
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$242.7K
3,865
+14%
减持
BIL
SPDR SERIES TRUST
-$240.8K
6,328
-29%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$239.5K
3,997
减持
MSFT
MICROSOFT CORP
+$237.0K
15,352
-1%
清仓
SO
SOUTHERN CO
-$236.9K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$232.5K
1,779
+18%
建仓
CMI
CUMMINS INC
+$232.4K
550
清仓
DRI
DARDEN RESTAURANTS INC
-$218.0K
0
-100%
建仓
NOBL
PROSHARES TR
+$217.7K
2,112
建仓
CVS
CVS HEALTH CORP
+$216.7K
2,874
清仓
XLF
SELECT SECTOR SPDR TR
-$215.6K
0
-100%
清仓
TGT
TARGET CORP
-$212.9K
0
-100%
建仓
D
DOMINION ENERGY INC
+$210.0K
3,432
建仓
VRSK
VERISK ANALYTICS INC
+$208.1K
827
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$207.9K
31,276
+9%
增持
BABA
ALIBABA GROUP HLDG LTD
+$203.8K
3,018
+2%
建仓
APH
AMPHENOL CORP NEW
+$203.2K
1,642
清仓
KMB
KIMBERLY-CLARK CORP
-$202.6K
0
-100%
建仓
CFG
CITIZENS FINL GROUP INC
+$200.8K
3,777
建仓
VLO
VALERO ENERGY CORP
+$200.7K
1,179
建仓
ESML
ISHARES TR
+$200.3K
4,443
增持
STXF
EA SERIES TRUST
+$190.7K
56,825
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$183.6K
13,058
-4%
增持
FTEC
FIDELITY COVINGTON TRUST
+$182.0K
7,200
+0%
减持
JNJ
JOHNSON & JOHNSON
+$181.7K
10,006
-9%
增持
—
EXXON MOBIL CORP
+$179.0K
15,398
+7%
减持
MDLZ
MONDELEZ INTL INC
-$171.4K
21,918
-4%
增持
VV
VANGUARD INDEX FDS
+$162.4K
2,772
+14%
减持
VXF
VANGUARD INDEX FDS
+$161.7K
9,740
-0%
增持
C
CITIGROUP INC
+$161.6K
4,031
+39%
减持
SCHB
SCHWAB STRATEGIC TR
+$160.1K
86,428
-0%
增持
TLTW
ISHARES TR
+$158.8K
46,643
+16%
减持
FHLC
FIDELITY COVINGTON TRUST
-$150.1K
5,469
-32%
增持
META
META PLATFORMS INC
+$146.7K
3,280
+7%
减持
SPY
SPDR S&P 500 ETF TR
+$140.8K
3,343
-1%
减持
COST
COSTCO WHSL CORP NEW
-$138.5K
1,809
-1%
增持
BAC
BANK AMERICA CORP
+$138.3K
13,375
+15%
增持
VZ
VERIZON COMMUNICATIONS INC
+$134.3K
51,169
+5%
增持
GEV
GE VERNOVA INC
+$130.6K
1,418
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$130.2K
8,701
-0%
增持
T
AT&T INC
+$117.7K
51,399
+12%
减持
FUTY
FIDELITY COVINGTON TRUST
-$112.6K
60,194
-10%
减持
PG
PROCTER AND GAMBLE CO
-$110.2K
4,909
-10%
清仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$107.8K
0
-100%
减持
AVUV
AMERICAN CENTY ETF TR
+$103.9K
15,097
-2%
减持
INTC
INTEL CORP
+$102.3K
11,141
-8%
减持
CSCO
CISCO SYS INC
-$97.4K
24,765
-4%
减持
TXN
TEXAS INSTRS INC
-$94.9K
3,138
-3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$90.9K
1,187
-10%
减持
HYMB
SPDR SERIES TRUST
-$88.3K
14,680
-20%
增持
BDX
BECTON DICKINSON & CO
+$87.5K
5,661
+0%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$86.5K
88,374
-4%
增持
WMT
WALMART INC
+$85.1K
14,693
+1%
增持
KLAC
KLA CORP
+$83.4K
451
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$77.2K
7,306
-0%
增持
FELG
FIDELITY COVINGTON TRUST
+$75.0K
18,202
+0%
减持
LOW
LOWES COS INC
+$74.8K
2,632
-0%
减持
TJX
TJX COS INC NEW
+$74.0K
4,945
-5%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$73.2K
58,725
+2%
增持
DVY
ISHARES TR
+$71.7K
2,097
+23%
增持
ULTA
ULTA BEAUTY INC
+$71.3K
601
+9%
增持
V
VISA INC
-$69.8K
6,194
+1%
减持
GSLC
GOLDMAN SACHS ETF TR
+$66.1K
7,440
-0%
增持
SCHG
SCHWAB STRATEGIC TR
+$66.0K
11,422
+12%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$65.6K
3,953
-1%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$65.3K
540
+0%
增持
HON
HONEYWELL INTL INC
-$64.6K
3,369
+1%
减持
SUSA
ISHARES TR
+$59.2K
7,527
-1%
增持
IJH
ISHARES TR
+$58.7K
16,199
+1%
增持
FAST
FASTENAL CO
+$58.2K
8,210
+0%
减持
RTX
RTX CORPORATION
+$56.5K
3,197
-2%
增持
MGK
VANGUARD WORLD FD
+$56.5K
1,553
+0%
增持
VGT
VANGUARD WORLD FD
+$55.0K
486
+5%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$54.4K
1,483
+19%
增持
AMD
ADVANCED MICRO DEVICES INC
+$53.5K
1,687
+9%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$52.2K
20,334
+21%
减持
ITOT
ISHARES TR
+$50.4K
4,849
-0%
增持
BX
BLACKSTONE INC
+$49.8K
2,252
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$49.7K
3,919
+9%
减持
LMT
LOCKHEED MARTIN CORP
+$47.4K
2,159
-3%
增持
REGN
REGENERON PHARMACEUTICALS
+$46.8K
911
+3%
增持
VXUS
VANGUARD STAR FDS
+$46.7K
10,213
+0%
减持
SYK
STRYKER CORPORATION
-$46.6K
836
-7%
增持
DFAC
DIMENSIONAL ETF TRUST
+$44.8K
15,845
+0%
减持
CEG
CONSTELLATION ENERGY CORP
-$44.8K
1,276
-11%
减持
AMZN
AMAZON COM INC
-$44.5K
18,346
-1%
增持
CMCSA
COMCAST CORP NEW
-$43.8K
10,981
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$41.4K
4,689
+3%
减持
VO
VANGUARD INDEX FDS
+$40.7K
3,073
-0%
减持
DSI
ISHARES TR
+$37.8K
4,798
-2%
增持
DIS
DISNEY WALT CO
-$36.7K
7,034
+4%
增持
IEF
ISHARES TR
+$36.4K
4,157
+9%
增持
CSX
CSX CORP
+$36.4K
12,355
+0%
增持
NFLX
NETFLIX INC
-$35.9K
304
+2%
减持
ESGU
ISHARES TR
+$35.4K
6,187
-3%
增持
PFE
PFIZER INC
+$35.0K
26,396
+0%
减持
VTV
VANGUARD INDEX FDS
-$34.0K
2,661
-11%
增持
WFC
WELLS FARGO CO NEW
+$33.7K
6,346
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$33.0K
1,175
-16%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$31.9K
1,377
+0%
减持
LLY
ELI LILLY & CO
-$31.5K
1,230
-1%
减持
APD
AIR PRODS & CHEMS INC
-$30.4K
2,354
-1%
增持
KO
COCA COLA CO
-$28.8K
13,899
+3%
增持
AVLV
AMERICAN CENTY ETF TR
+$28.4K
6,976
+0%
增持
CTRE
CARETRUST REIT INC
+$27.3K
6,684
+0%
减持
PEP
PEPSICO INC
-$27.1K
5,121
-9%
减持
HSY
HERSHEY CO
+$25.8K
1,928
-4%
