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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 18
增持 63
减持 62
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
COWG
PACER FDS TR
-$35.3M
889,007
-52%
增持
GFLW
VICTORY PORTFOLIOS II
+$32.0M
1,328,040
+1184%
建仓
FENI
FIDELITY COVINGTON TRUST
+$25.9M
697,004
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。
减持
AVUS
AMERICAN CENTY ETF TR
-$23.0M
1,053,744
-16%
增持
FUTY
FIDELITY COVINGTON TRUST
+$19.7M
397,291
+480%
增持
IVV
ISHARES TR
-$12.8M
476,372
+1%
增持
TPYP
TORTOISE CAPITAL SERIES TRUS
+$10.6M
865,826
+17%
增持
ALAI
THE ALGER ETF TRUST
+$10.1M
318,822
+2591%
减持
GRID
FIRST TR EXCHANGE-TRADED FD
-$8.7M
280,152
-21%
减持
VFLO
VICTORY PORTFOLIOS II
-$8.1M
2,181,802
-9%
增持
JSI
JANUS DETROIT STR TR
+$6.1M
1,011,249
+14%
增持
JAAA
JANUS DETROIT STR TR
+$5.4M
859,924
+15%
增持
SCHD
SCHWAB STRATEGIC TR
+$5.4M
229,767
+272%
增持
GPZ
VANECK ETF TRUST
-$2.6M
1,006,461
+13%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD
+$2.2M
1,170,967
+2%
增持
AAPL
APPLE INC
-$1.8M
141,414
+2%
增持
MSFT
MICROSOFT CORP
-$1.7M
15,461
+0%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$1.4M
84,556
-1%
建仓
TXXI
BONDBLOXX ETF TRUST
+$1.3M
25,970
增持
CME
CME GROUP INC
+$1.1M
48,555
+0%
增持
CVX
CHEVRON CORPORATION
+$1.1M
14,366
+16%
增持
BITB
BITWISE BITCOIN ETF TR
-$1.0M
303,174
+18%
减持
SHY
ISHARES TR
-$938.7K
153,125
-7%
增持
—
EXXON MOBIL CORP
+$926.6K
16,594
+6%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$719.6K
433,826
-2%
减持
SGOV
ISHARES TR
-$718.2K
256,757
-3%
增持
VOO
VANGUARD INDEX FDS
-$680.6K
24,064
+0%
减持
GOOGL
ALPHABET INC
-$585.9K
11,042
-8%
增持
VTI
VANGUARD INDEX FDS
-$557.2K
44,588
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$504.2K
50,841
+1%
增持
TLTW
ISHARES TR
+$503.0K
69,860
+47%
减持
MUB
ISHARES TR
-$466.6K
48,146
-8%
减持
AMZN
AMAZON COM INC
-$450.1K
19,076
-0%
减持
GOOG
ALPHABET INC
-$425.3K
13,860
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$416.7K
86,584
+48%
减持
CAT
CATERPILLAR INC
+$409.4K
3,195
-1%
减持
META
META PLATFORMS INC
-$386.7K
3,230
-5%
增持
NVDA
NVIDIA CORPORATION
-$382.4K
39,746
+1%
建仓
—
UBS GROUP AG
+$380.7K
9,745
减持
IGM
ISHARES TR
-$371.7K
33,422
-0%
增持
GEV
GE VERNOVA INC
+$359.3K
1,516
+3%
清仓
ULTA
ULTA BEAUTY INC
-$351.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$342.9K
0
-100%
减持
TSLA
TESLA INC
-$334.0K
3,689
-3%
增持
GS
GOLDMAN SACHS GROUP INC
-$333.5K
10,137
+0%
增持
JPM
JPMORGAN CHASE & CO
-$330.9K
13,452
+1%
增持
ORCL
ORACLE CORP
-$327.9K
8,570
+5%
减持
V
VISA INC
-$314.3K
6,383
-0%
减持
JNJ
JOHNSON & JOHNSON
+$310.8K
9,710
-3%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$305.1K
1,626
+0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$304.7K
1,893
+3%
建仓
GLD
SPDR GOLD TR
+$304.4K
707
建仓
VLO
VALERO ENERGY CORP
+$296.8K
1,201
减持
BDX
BECTON DICKINSON & CO
-$279.4K
3,498
-18%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$267.3K
56,176
-0%
清仓
SPGI
S&P GLOBAL INC
-$265.9K
0
-100%
增持
T
AT&T INC
+$265.1K
52,863
+4%
减持
IEI
ISHARES TR
-$260.4K
17,998
-10%
建仓
QUAL
ISHARES TR
+$258.3K
1,346
建仓
GLW
CORNING INC
+$249.8K
1,837
建仓
COP
CONOCOPHILLIPS
+$242.4K
1,837
清仓
CTRE
CARETRUST REIT INC
-$241.8K
0
-100%
减持
FHLC
FIDELITY COVINGTON TRUST
-$241.6K
7,206
-29%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$238.9K
3,596
-4%
减持
LMT
LOCKHEED MARTIN CORP
+$233.1K
2,137
-2%
清仓
—
GRAYSCALE COINDESK CRYPTO
-$225.0K
0
-100%
减持
TKO
TKO GROUP HOLDINGS INC
-$213.6K
1,406
-41%
减持
BIL
SPDR SERIES TRUST
-$213.4K
6,255
-27%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$211.8K
3,491
建仓
HYMC
HYCROFT MINING HOLDING CORP
+$211.6K
6,010
减持
MSTR
STRATEGY INC
-$209.7K
7,277
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$209.6K
3,866
-0%
增持
PEG
PUBLIC SVC ENTERPRISE GROUP
+$208.6K
60,030
+4%
建仓
BNY
BANK NEW YORK MELLON CORP
+$207.5K
1,749
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$207.1K
8,576
-0%
建仓
UPS
UNITED PARCEL SVCS INC
+$205.6K
2,090
建仓
CFG
CITIZENS FINL GROUP INC
+$204.9K
3,417
清仓
EFA
ISHARES TR
-$204.5K
0
-100%
建仓
FAN
FIRST TR EXCHANGE-TRADED FD
+$203.3K
8,219
减持
BKNG
BOOKING HOLDINGS INC
-$203.3K
58
-30%
建仓
ESML
ISHARES TR
+$202.9K
4,316
增持
ED
CONSOLIDATED EDISON INC
+$189.6K
11,664
+2%
减持
WMT
WALMART INC
+$188.6K
14,846
-0%
增持
HD
HOME DEPOT INC
-$179.7K
11,848
+0%
减持
AXP
AMERICAN EXPRESS CO
-$158.3K
2,248
-1%
增持
LLY
ELI LILLY & CO
-$153.5K
1,262
+3%
减持
FTEC
FIDELITY COVINGTON TRUST
-$151.9K
7,164
-2%
建仓
OWL
BLUE OWL CAPITAL INC
+$150.4K
16,478
减持
MA
MASTERCARD INCORPORATED
-$147.7K
1,884
-1%
减持
COWZ
PACER FDS TR
-$145.2K
53,490
-8%
减持
GINN
GOLDMAN SACHS ETF TR
-$144.8K
15,640
-6%
减持
DIS
DISNEY WALT CO
-$142.3K
6,813
-3%
增持
MTB
M & T BK CORP
+$138.5K
1,924
+50%
增持
INTC
INTEL CORP
+$134.0K
12,268
+11%
增持
SCHX
SCHWAB STRATEGIC TR
-$133.3K
111,886
+0%
减持
IEF
ISHARES TR
-$129.8K
4,017
-25%
增持
KLAC
KLA CORP
+$128.4K
480
+1%
增持
OUNZ
VANECK MERK GOLD ETF
+$127.4K
8,977
+34%
建仓
SSK
ETF OPPORTUNITIES TRUST
+$125.2K
11,125
清仓
—
BLACKROCK INVT QUALITY MUN T
-$124.5K
0
-100%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$122.2K
41,743
+18%
减持
FELG
FIDELITY COVINGTON TRUST
-$122.0K
17,010
-7%
减持
WFC
WELLS FARGO & CO
-$121.3K
6,362
-6%
建仓
MQY
BLACKROCK MUNIYILD QULT FD I
+$120.5K
10,974
减持
BX
BLACKSTONE INC
-$120.0K
1,994
-12%
减持
STXF
EA SERIES TRUST
-$117.1K
54,596
-0%
减持
ABBV
ABBVIE INC
-$114.9K
9,611
-0%
减持
SCHB
SCHWAB STRATEGIC TR
-$107.1K
85,557
-0%
减持
AVUV
AMERICAN CENTY ETF TR
+$103.2K
14,590
-1%
减持
HON
HONEYWELL INTL INC
+$102.3K
3,427
-1%
增持
QQQ
INVESCO QQQ TR
+$102.2K
2,972
+13%
减持
CEG
CONSTELLATION ENERGY CORP
-$99.8K
1,264
-1%
减持
ABT
ABBOTT LABORATORIES
-$99.2K
4,227
-1%
增持
KO
COCA COLA CO
+$96.5K
13,853
+1%
增持
MU
MICRON TECHNOLOGY INC
+$96.3K
1,575
+3%
增持
HSY
HERSHEY CO
+$87.5K
2,114
+9%
减持
USMV
ISHARES TR
-$86.9K
7,020
-10%
增持
FENY
FIDELITY COVINGTON TRUST
+$84.5K
8,997
+1%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$84.4K
1,395
+0%
增持
—
EATON CORP PLC
+$80.0K
1,906
+1%
增持
MDLZ
MONDELEZ INTL INC
+$79.0K
20,584
+0%
增持
ITOT
ISHARES TR
+$77.7K
5,625
+16%
减持
FAST
FASTENAL CO
-$74.8K
5,514
-33%
增持
NFLX
NETFLIX INC.
+$73.6K
4,237
+19%
减持
LRCX
LAM RESEARCH CORP
+$73.6K
1,917
-2%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$69.3K
1,226
+5%
增持
KMI
KINDER MORGAN INC DEL
+$66.8K
10,951
+0%
增持
GE
GE AEROSPACE
-$65.4K
5,825
+4%
增持
TXN
TEXAS INSTRS INC
+$65.3K
3,020
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$65.3K
3,006
-0%
增持
BAC
BANK AMERICA CORP
-$63.1K
13,513
+3%
增持
PEP
PEPSICO INC
+$60.3K
5,108
+0%
增持
UNP
UNION PAC CORP
+$58.5K
2,585
+5%
减持
ESGU
ISHARES TR
-$58.5K
6,095
-1%
减持
GILD
GILEAD SCIENCES INC
-$58.2K
2,140
-26%
增持
TGT
TARGET CORP
+$56.2K
2,324
+1%
减持
HYMB
SPDR SERIES TRUST
-$54.2K
11,550
-15%
增持
SUSA
ISHARES TR
-$53.2K
7,550
+0%
减持
PFE
PFIZER INC
+$52.4K
22,577
-3%
增持
DUK
DUKE ENERGY CORP NEW
+$50.9K
3,690
+0%
增持
BLK
BLACKROCK INC
-$49.8K
498
+1%
减持
—
NEBIUS GROUP N.V.
+$47.3K
2,457
-1%
减持
BA
BOEING CO
-$45.2K
1,493
-5%
减持
CMCSA
COMCAST CORP NEW
-$43.3K
9,351
-10%
减持
MRK
MERCK & CO INC
+$42.5K
6,615
-8%
减持
UL
UNILEVER PLC
-$41.1K
4,762
-0%
减持
CSX
CSX CORP
+$39.4K
11,944
-4%
增持
TJX
TJX COS INC NEW
+$39.1K
4,922
+1%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$38.5K
4,142
+6%
增持
VTV
VANGUARD INDEX FDS
+$37.0K
2,780
+4%
