TRAPHAGEN INVESTMENT ADVISORS LLC
ORADELL NJ · SEC CIK 0002023380
$14.00亿2026Q2 申报市值
219持仓数
67.6%前十大占比 · 第一大 25.8%
22 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GFLW 加仓+$3,305.14万
FENI 加仓+$1,384.48万
TLTW 加仓+$615.46万
AAPL 加仓+$513.15万
NFLX 加仓+$499.54万
2026Q2 卖出最多 按季末市值估算
COWG 减仓-$3,415.45万
SHY 减仓-$526.50万
AVUS 减仓-$486.61万
GRID 减仓-$184.12万
IEI 减仓-$78.51万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,140 | -100.0% | -$29.82万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,406 | -100.0% | -$28.35万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,351 | -100.0% | -$26.85万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5,514 | -100.0% | -$25.59万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$24.26万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,837 | -100.0% | -$24.24万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,994 | -100.0% | -$22.93万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,395 | -100.0% | -$22.66万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,769 | -100.0% | -$22.35万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -6,010 | -100.0% | -$21.16万 | 清仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,219 | -100.0% | -$20.33万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $1.67万 | 0.00% | 22,024 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.75万 | 0.00% | 11,680 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.24万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $5.90万 | 0.00% | 31,068 | 260 | 0.8% | $494 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $6.27万 | 0.00% | 58,590 | 29,295 | 100.0% | $3.13万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.90万 | 0.01% | 10,092 | 10,092 | — | $9.90万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $12.73万 | 0.01% | 10,974 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $14.35万 | 0.01% | 14,448 | 3,323 | 29.9% | $3.30万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $14.69万 | 0.01% | 16,783 | 305 | 1.9% | $2,669 | 加仓 |
| — | DEEP FISSION INC | $15.09万 | 0.01% | 13,666 | 13,666 | — | $15.09万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.21万 | 0.01% | 38,962 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $20.06万 | 0.01% | 483 | -556 | -53.5% | -$23.10万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.18万 | 0.01% | 3,502 | 11 | 0.3% | $634 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $20.31万 | 0.01% | 8,412 | 150 | 1.8% | $3,621 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $20.40万 | 0.01% | 209 | 209 | — | $20.40万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $20.41万 | 0.01% | 781 | -1,005 | -56.3% | -$26.27万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $20.41万 | 0.01% | 963 | 963 | — | $20.41万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $20.61万 | 0.01% | 1,546 | 1,546 | — | $20.61万 | 新建仓 |
| QCOM | QUALCOMM INC | $20.75万 | 0.01% | 1,123 | 1,123 | — | $20.75万 | 新建仓 |
| IYR | ISHARES TR | $20.79万 | 0.01% | 2,033 | 2,033 | — | $20.79万 | 新建仓 |
| IEFA | ISHARES TR | $20.95万 | 0.01% | 2,169 | 2,169 | — | $20.95万 | 新建仓 |
| HUT | HUT 8 CORP | $21.26万 | 0.02% | 1,841 | 1,841 | — | $21.26万 | 新建仓 |
| NOBL | PROSHARES TR | $21.28万 | 0.02% | 3,790 | -222 | -5.5% | -$1.25万 | 减仓 |
| IJR | ISHARES TR | $21.30万 | 0.02% | 1,436 | 1,436 | — | $21.30万 | 新建仓 |
| ASML | ASML HLDG NV | $21.68万 | 0.02% | 109 | 109 | — | $21.68万 | 新建仓 |
| IEMG | ISHARES INC | $21.74万 | 0.02% | 2,625 | 2,625 | — | $21.74万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $21.88万 | 0.02% | 17,773 | -2,479 | -12.2% | -$3.05万 | 减仓 |
| EAGG | ISHARES TR | $22.38万 | 0.02% | 4,720 | -2 | -0.0% | -$95 | 减仓 |
| CB | CHUBB LIMITED | $22.42万 | 0.02% | 658 | 658 | — | $22.42万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $22.50万 | 0.02% | 3,211 | -206 | -6.0% | -$1.44万 | 减仓 |
| GLD | SPDR GOLD TR | $22.74万 | 0.02% | 617 | -90 | -12.7% | -$3.32万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.29万 | 0.02% | 3,372 | 2 | 0.1% | $138 | 加仓 |
| KHC | KRAFT HEINZ CO | $24.00万 | 0.02% | 10,163 | 18 | 0.2% | $425 | 加仓 |
| ESML | ISHARES TR | $24.15万 | 0.02% | 4,317 | 1 | 0.0% | $56 | 加仓 |
| IGV | ISHARES TR | $24.99万 | 0.02% | 2,759 | 2,759 | — | $24.99万 | 新建仓 |
| DGRO | ISHARES TR | $25.55万 | 0.02% | 3,371 | 13 | 0.4% | $985 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.77万 | 0.02% | 267 | 267 | — | $25.77万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $26.18万 | 0.02% | 8,855 | -142 | -1.6% | -$4,198 | 减仓 |
| D | DOMINION ENERGY INC | $26.71万 | 0.02% | 3,912 | 3,912 | — | $26.71万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $28.00万 | 0.02% | 3,186 | 3,186 | — | $28.00万 | 新建仓 |
| MCD | MCDONALDS CORP | $28.10万 | 0.02% | 1,039 | 103 | 11.0% | $2.79万 | 加仓 |
| SYK | STRYKER CORPORATION | $28.40万 | 0.02% | 902 | 72 | 8.7% | $2.27万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.50万 | 0.02% | 2,970 | -36 | -1.2% | -$3,455 | 减仓 |
| BLK | BLACKROCK INC | $28.57万 | 0.02% | 297 | -201 | -40.4% | -$19.34万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.68万 | 0.02% | 4,025 | 4,025 | — | $28.68万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $29.43万 | 0.02% | 4,078 | 20 | 0.5% | $1,443 | 加仓 |
| ANGL | VANECK ETF TRUST | $29.48万 | 0.02% | 10,082 | 82 | 0.8% | $2,398 | 加仓 |
| BA | BOEING CO | $29.58万 | 0.02% | 1,366 | -127 | -8.5% | -$2.75万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $29.71万 | 0.02% | 11,679 | 129 | 1.1% | $3,282 | 加仓 |
| UL | UNILEVER PLC | $29.90万 | 0.02% | 4,974 | 212 | 4.5% | $1.27万 | 加仓 |
| VDC | VANGUARD WORLD FD | $30.03万 | 0.02% | 1,332 | 1 | 0.1% | $225 | 加仓 |
| CVS | CVS HEALTH CORP | $30.04万 | 0.02% | 2,904 | 3 | 0.1% | $310 | 加仓 |
| MO | ALTRIA GROUP INC | $30.29万 | 0.02% | 4,210 | -113 | -2.6% | -$8,131 | 减仓 |
| SDY | SPDR SERIES TRUST | $30.42万 | 0.02% | 1,999 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $30.71万 | 0.02% | 2,351 | 27 | 1.2% | $3,527 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $30.80万 | 0.02% | 3,678 | 14 | 0.4% | $1,172 | 加仓 |
| VLO | VALERO ENERGY CORP | $31.33万 | 0.02% | 1,203 | 2 | 0.2% | $521 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.37万 | 0.02% | 1,263 | -1 | -0.1% | -$248 | 减仓 |
| QUAL | ISHARES TR | $31.62万 | 0.02% | 1,441 | 95 | 7.1% | $2.08万 | 加仓 |
| SHE | SPDR SERIES TRUST | $32.12万 | 0.02% | 2,080 | 4 | 0.2% | $618 | 加仓 |
| DVY | ISHARES TR | $32.39万 | 0.02% | 2,072 | 4 | 0.2% | $625 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.51万 | 0.02% | 1,528 | 12 | 0.8% | $2,554 | 加仓 |
| PLD | PROLOGIS INC. | $32.59万 | 0.02% | 2,406 | 2,406 | — | $32.59万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $33.29万 | 0.02% | 8,627 | -350 | -3.9% | -$1.35万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $33.51万 | 0.02% | 3,890 | 554 | 16.6% | $4.77万 | 加仓 |
| GLW | CORNING INC | $34.61万 | 0.02% | 1,355 | -482 | -26.2% | -$12.31万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $35.24万 | 0.03% | 11,022 | 71 | 0.6% | $2,270 | 加仓 |
| DE | DEERE & CO | $35.26万 | 0.03% | 556 | 1 | 0.2% | $634 | 加仓 |
| MKL | MARKEL GROUP INC | $35.54万 | 0.03% | 182 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $35.93万 | 0.03% | 1,719 | 246 | 16.7% | $5.14万 | 加仓 |
| HSY | HERSHEY CO | $36.03万 | 0.03% | 2,054 | -60 | -2.8% | -$1.05万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $36.24万 | 0.03% | 1,639 | 1,639 | — | $36.24万 | 新建仓 |
| HON | HONEYWELL INTL INC | $36.70万 | 0.03% | 1,639 | -1,788 | -52.2% | -$40.03万 | 减仓 |
| AVGO | BROADCOM INC | $37.11万 | 0.03% | 982 | 134 | 15.8% | $5.06万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $37.33万 | 0.03% | 3,472 | 1,382 | 66.1% | $14.86万 | 加仓 |
| IEF | ISHARES TR | $37.39万 | 0.03% | 3,954 | -63 | -1.6% | -$5,958 | 减仓 |
| SMH | VANECK ETF TRUST | $39.20万 | 0.03% | 598 | 21 | 3.6% | $1.38万 | 加仓 |
| CMI | CUMMINS INC | $39.33万 | 0.03% | 551 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $39.44万 | 0.03% | 7,958 | -1,787 | -18.3% | -$8.86万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $40.94万 | 0.03% | 12,097 | -1,033 | -7.9% | -$3.50万 | 减仓 |
| BOTZ | GLOBAL X FDS | $42.21万 | 0.03% | 11,126 | 11,126 | — | $42.21万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $42.46万 | 0.03% | 4,679 | 452 | 10.7% | $4.10万 | 加仓 |
| C | CITIGROUP INC | $45.24万 | 0.03% | 3,233 | 6 | 0.2% | $840 | 加仓 |
| MTB | M & T BK CORP | $45.88万 | 0.03% | 1,928 | 4 | 0.2% | $952 | 加仓 |
| IVE | ISHARES TR | $46.56万 | 0.03% | 2,050 | 2,050 | — | $46.56万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $46.66万 | 0.03% | 3,904 | 8 | 0.2% | $956 | 加仓 |
| AMGN | AMGEN INC | $49.49万 | 0.04% | 1,367 | 6 | 0.4% | $2,172 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $49.57万 | 0.04% | 3,916 | 226 | 6.1% | $2.86万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $49.74万 | 0.04% | 6,439 | -767 | -10.6% | -$5.93万 | 减仓 |