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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 83
减持 44
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$17.2M
1,147,161
增持
IVV
ISHARES TR
+$14.2M
472,993
+2%
增持
VFLO
VICTORY PORTFOLIOS II
+$7.6M
2,392,021
+4%
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
AVUS
AMERICAN CENTY ETF TR
+$6.0M
1,253,450
+2%
减持
COWG
PACER FDS TR
-$4.8M
1,853,892
-4%
增持
JSI
JANUS DETROIT STR TR
+$3.2M
884,218
+8%
增持
BITB
BITWISE BITCOIN ETF TR
-$3.2M
255,890
+4%
增持
AAPL
APPLE INC
+$2.9M
138,524
+2%
增持
GFLW
VICTORY PORTFOLIOS II
+$2.4M
103,459
+540%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$2.1M
85,252
-4%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$1.6M
356,517
+2%
增持
JAAA
JANUS DETROIT STR TR
+$1.4M
749,564
+4%
增持
MSTR
STRATEGY INC
-$1.2M
7,357
+3%
增持
GOOGL
ALPHABET INC
+$1.1M
12,016
+9%
增持
GPZ
VANECK ETF TRUST
+$1.1M
891,760
+6%
清仓
BND
VANGUARD BD INDEX FDS
-$1.0M
0
-100%
增持
GOOG
ALPHABET INC
+$1.0M
14,025
+1%
增持
SGOV
ISHARES TR
+$893.3K
264,628
+4%
增持
NVDA
NVIDIA CORPORATION
+$872.0K
39,218
+14%
增持
GS
GOLDMAN SACHS GROUP INC
+$869.6K
10,136
+0%
增持
HD
HOME DEPOT INC
-$709.9K
11,847
+0%
增持
ORCL
ORACLE CORP
-$671.5K
8,151
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$612.2K
61,698
+56%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$586.9K
1,786
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$550.7K
58,608
+10%
增持
QQQ
INVESCO QQQ TR
+$545.1K
2,626
+48%
增持
MSFT
MICROSOFT CORP
-$503.9K
15,400
+0%
建仓
TKO
TKO GROUP HOLDINGS INC
+$497.1K
2,379
增持
MUB
ISHARES TR
+$476.6K
52,071
+9%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$432.3K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$428.6K
3,894
+16%
建仓
ALAI
THE ALGER ETF TRUST
+$427.8K
11,846
增持
AMZN
AMAZON COM INC
+$394.8K
19,162
+4%
增持
FHLC
FIDELITY COVINGTON TRUST
+$383.0K
10,079
+84%
增持
FUTY
FIDELITY COVINGTON TRUST
+$381.4K
68,464
+14%
减持
SCHX
SCHWAB STRATEGIC TR
-$379.9K
111,561
-13%
减持
LLY
ELI LILLY & CO
+$376.1K
1,223
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$366.2K
56,203
+0%
增持
TPYP
TORTOISE CAPITAL SERIES TRUS
+$350.4K
737,773
+5%
清仓
—
UNILEVER PLC
-$317.8K
0
-100%
建仓
UL
UNILEVER PLC
+$312.4K
4,777
减持
CAT
CATERPILLAR INC
+$304.9K
3,237
-0%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$296.1K
443,082
+1%
增持
TSLA
TESLA INC
+$273.5K
3,793
+18%
减持
MDLZ
MONDELEZ INTL INC
-$261.7K
20,573
-6%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$250.3K
57,918
-1%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$245.2K
3,333
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$239.5K
0
-100%
减持
COWZ
PACER FDS TR
-$237.5K
58,028
-11%
增持
REGN
REGENERON PHARMACEUTICALS
+$231.5K
964
+6%
减持
BDX
BECTON DICKINSON & CO
-$230.1K
4,274
-25%
建仓
AVGO
BROADCOM INC
+$226.1K
653
建仓
DGRO
ISHARES TR
+$226.0K
3,256
建仓
TGT
TARGET CORP
+$225.5K
2,307
建仓
—
GRAYSCALE COINDESK CRYPTO
+$225.0K
5,446
增持
SHY
ISHARES TR
+$218.1K
163,997
+2%
建仓
SMH
VANECK ETF TRUST
+$213.0K
591
清仓
D
DOMINION ENERGY INC
-$210.0K
0
-100%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$209.4K
35,477
+13%
清仓
VRSK
VERISK ANALYTICS INC
-$208.1K
0
-100%
建仓
—
NEBIUS GROUP N.V.
+$207.7K
2,481
减持
JNJ
JOHNSON & JOHNSON
+$207.4K
9,967
-0%
清仓
ROP
ROPER TECHNOLOGIES INC
-$207.0K
0
-100%
增持
BIL
SPDR SERIES TRUST
+$206.1K
8,609
+36%
建仓
EFA
ISHARES TR
+$204.5K
2,130
减持
CSCO
CISCO SYS INC
+$203.9K
24,644
-0%
减持
PG
PROCTER AND GAMBLE CO
-$203.5K
3,843
-22%
减持
VZ
VERIZON COMMUNICATIONS INC
-$200.9K
50,283
-2%
清仓
CFG
CITIZENS FINL GROUP INC
-$200.8K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$200.7K
0
-100%
清仓
ESML
ISHARES TR
-$200.3K
0
-100%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$196.5K
216,475
-4%
减持
T
AT&T INC
-$184.2K
51,021
-1%
增持
MU
MICRON TECHNOLOGY INC
+$182.3K
1,527
+1%
增持
META
META PLATFORMS INC
-$174.0K
3,385
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$169.3K
13,308
+2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$165.2K
3,868
-2%
增持
—
EXXON MOBIL CORP
+$152.6K
15,695
+2%
减持
DUK
DUKE ENERGY CORP NEW
-$148.0K
3,688
-21%
增持
CME
CME GROUP INC
+$145.2K
48,536
+0%
减持
IEI
ISHARES TR
-$142.5K
20,066
-5%
增持
WMT
WALMART INC
+$142.1K
14,868
+1%
增持
V
VISA INC
+$128.9K
6,397
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$127.1K
1,868
+11%
减持
—
BLACKROCK INVT QUALITY MUN T
-$126.3K
11,115
-50%
增持
VXUS
VANGUARD STAR FDS
+$126.0K
11,615
+14%
减持
MCD
MCDONALDS CORP
-$118.9K
988
-29%
增持
IEF
ISHARES TR
+$112.2K
5,337
+28%
增持
AXP
AMERICAN EXPRESS CO
+$103.3K
2,266
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$102.1K
7,638
+5%
增持
—
EATON CORP PLC
-$101.1K
1,889
+1%
增持
WFC
WELLS FARGO CO NEW
+$95.9K
6,736
+6%
减持
IGM
ISHARES TR
+$95.1K
33,544
-0%
减持
VO
VANGUARD INDEX FDS
-$94.2K
2,786
-9%
增持
COST
COSTCO WHSL CORP NEW
-$92.5K
1,834
+1%
增持
KLAC
KLA CORP
+$92.1K
476
+6%
增持
GEV
GE VERNOVA INC
+$91.7K
1,475
+4%
减持
PFE
PFIZER INC
-$91.0K
23,358
-12%
减持
MRK
MERCK & CO INC
+$84.4K
7,156
-10%
增持
USMV
ISHARES TR
+$81.3K
7,837
+14%
增持
GE
GE AEROSPACE
+$80.1K
5,578
+2%
增持
LRCX
LAM RESEARCH CORP
+$79.4K
1,963
+2%
增持
QQQE
DIREXION SHS ETF TR
+$73.4K
4,898
+16%
减持
VOO
VANGUARD INDEX FDS
-$72.7K
24,014
-3%
增持
FAST
FASTENAL CO
-$71.9K
8,240
+0%
减持
APD
AIR PRODS & CHEMS INC
-$70.9K
2,312
-2%
增持
RTX
RTX CORPORATION
+$67.7K
3,286
+3%
增持
AMGN
AMGEN INC
+$65.6K
1,392
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$62.8K
1,039
-12%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$59.2K
4,299
+11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$57.6K
8,588
-1%
减持
TXN
TEXAS INSTRS INC
-$55.5K
3,004
-4%
增持
SCHG
SCHWAB STRATEGIC TR
+$53.5K
12,815
+12%
增持
UBER
UBER TECHNOLOGIES INC
-$53.5K
3,941
+3%
增持
CMI
CUMMINS INC
+$49.2K
552
+0%
增持
KMI
KINDER MORGAN INC DEL
+$48.1K
10,929
+23%
减持
STXF
EA SERIES TRUST
-$46.3K
54,633
-4%
增持
OUNZ
VANECK MERK GOLD ETF
+$43.2K
6,678
+6%
增持
FTEC
FIDELITY COVINGTON TRUST
+$42.8K
7,310
+2%
增持
BA
BOEING CO
+$41.5K
1,577
+13%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$39.6K
1,675
+13%
减持
ABT
ABBOTT LABS
-$38.2K
4,256
-0%
减持
C
CITIGROUP INC
-$38.1K
3,180
-21%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$38.0K
1,624
+201%
增持
GILD
GILEAD SCIENCES INC
+$37.2K
2,904
+1%
增持
HON
HONEYWELL INTL INC
-$36.9K
3,446
+2%
增持
IJH
ISHARES TR
+$35.9K
16,561
+2%
增持
BX
BLACKSTONE INC
-$35.4K
2,266
+1%
减持
KO
COCA COLA CO
+$35.3K
13,690
-2%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$34.1K
1,169
-2%
减持
INTC
INTEL CORP
+$33.6K
11,041
-1%
增持
MO
ALTRIA GROUP INC
-$33.6K
4,364
+1%
减持
CMCSA
COMCAST CORP NEW
-$33.3K
10,430
-5%
减持
GINN
GOLDMAN SACHS ETF TR
-$33.0K
16,595
-2%
增持
CEG
CONSTELLATION ENERGY CORP
+$32.7K
1,281
+0%
减持
SCHB
SCHWAB STRATEGIC TR
+$32.5K
85,953
-1%
增持
VXF
VANGUARD INDEX FDS
+$32.3K
9,904
+2%
减持
TJX
TJX COS INC NEW
+$32.2K
4,863
-2%
减持
BAC
BANK AMERICA CORP
+$31.8K
13,125
-2%
增持
NFLX
NETFLIX INC
-$30.9K
3,560
+1071%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$29.8K
1,394
-3%
增持
SUSA
ISHARES TR
+$29.4K
7,539
+0%
增持
VUG
VANGUARD INDEX FDS
+$29.0K
548
+10%
减持
LOW
LOWES COS INC
-$27.6K
2,629
-0%
增持
DE
DEERE & CO
+$26.8K
555
+10%
增持
ABBV
ABBVIE INC
-$26.0K
9,651
+0%
减持
HYMB
SPDR SERIES TRUST
-$25.4K
13,658
-7%
增持
BLK
BLACKROCK INC
-$24.5K
494
+4%
增持
CVX
CHEVRON CORP NEW
-$24.4K
12,425
+1%
减持
SYK
STRYKER CORPORATION
-$24.4K
810
-3%
