TRAPHAGEN INVESTMENT ADVISORS LLC
ORADELL NJ · SEC CIK 0002023380
$12.34亿2026Q1 申报市值
207持仓数
64.3%前十大占比 · 第一大 25.2%
16 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GFLW 加仓+$3,220.12万
FENI 新建仓+$2,592.86万
FUTY 加仓+$1,942.38万
ALAI 加仓+$1,014.25万
JSI 加仓+$654.84万
2026Q1 卖出最多 按季末市值估算
COWG 减仓-$3,255.42万
AVUS 减仓-$2,220.33万
GRID 减仓-$1,249.18万
VFLO 减仓-$829.94万
SHY 减仓-$89.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $57.32万 | 0.05% | 6,255 | -2,354 | -27.3% | -$21.57万 | 减仓 |
| DSI | ISHARES TR | $58.24万 | 0.05% | 4,806 | 4 | 0.1% | $485 | 加仓 |
| TXN | TEXAS INSTRS INC | $58.63万 | 0.05% | 3,020 | 16 | 0.5% | $3,106 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $58.80万 | 0.05% | 2,024 | -288 | -12.5% | -$8.37万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $61.07万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $61.87万 | 0.05% | 15,921 | 39 | 0.2% | $1,516 | 加仓 |
| LOW | LOWES COS INC | $62.43万 | 0.05% | 2,642 | 13 | 0.5% | $3,072 | 加仓 |
| UNP | UNION PAC CORP | $62.71万 | 0.05% | 2,585 | 127 | 5.2% | $3.08万 | 加仓 |
| RTX | RTX CORPORATION | $62.82万 | 0.05% | 3,257 | -29 | -0.9% | -$5,593 | 减仓 |
| PFE | PFIZER INC | $63.40万 | 0.05% | 22,577 | -781 | -3.3% | -$2.19万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $63.77万 | 0.05% | 17,010 | -1,209 | -6.6% | -$4.53万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $64.19万 | 0.05% | 1,386 | 8 | 0.6% | $3,705 | 加仓 |
| USMV | ISHARES TR | $65.10万 | 0.05% | 7,020 | -817 | -10.4% | -$7.58万 | 减仓 |
| DIS | DISNEY WALT CO | $65.67万 | 0.05% | 6,813 | -210 | -3.0% | -$2.02万 | 减仓 |
| BAC | BANK AMERICA CORP | $65.88万 | 0.05% | 13,513 | 388 | 3.0% | $1.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $67.99万 | 0.06% | 2,248 | -18 | -0.8% | -$5,444 | 减仓 |
| ETN | EATON CORP PLC | $68.18万 | 0.06% | 1,906 | 17 | 0.9% | $6,081 | 加仓 |
| KLAC | KLA CORP | $70.69万 | 0.06% | 480 | 4 | 0.8% | $5,891 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $74.84万 | 0.06% | 5,117 | 818 | 19.0% | $11.96万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $76.13万 | 0.06% | 985 | 21 | 2.2% | $1.62万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $77.16万 | 0.06% | 1,626 | 2 | 0.1% | $949 | 加仓 |
| — | HONEYWELL INTL INC | $77.46万 | 0.06% | 3,427 | -19 | -0.6% | -$4,294 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $78.54万 | 0.06% | 3,866 | -2 | -0.1% | -$406 | 减仓 |
| TJX | TJX COS INC NEW | $78.60万 | 0.06% | 4,922 | 59 | 1.2% | $9,422 | 加仓 |
| PEP | PEPSICO INC | $79.33万 | 0.06% | 5,108 | 1 | 0.0% | $155 | 加仓 |
| MRK | MERCK & CO INC | $79.57万 | 0.06% | 6,615 | -541 | -7.6% | -$6.51万 | 减仓 |
| VO | VANGUARD INDEX FDS | $79.94万 | 0.06% | 2,784 | -2 | -0.1% | -$574 | 减仓 |
| ITOT | ISHARES TR | $80.12万 | 0.06% | 5,625 | 760 | 15.6% | $10.82万 | 加仓 |
| ESGU | ISHARES TR | $86.19万 | 0.07% | 6,095 | -83 | -1.3% | -$1.17万 | 减仓 |
| VV | VANGUARD INDEX FDS | $86.38万 | 0.07% | 2,890 | 117 | 4.2% | $3.50万 | 加仓 |
| IWF | ISHARES TR | $86.69万 | 0.07% | 2,033 | 125 | 6.6% | $5.33万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.16万 | 0.07% | 3,596 | -153 | -4.1% | -$3.71万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $89.62万 | 0.07% | 11,623 | 8 | 0.1% | $617 | 加仓 |
| MSTR | STRATEGY INC | $90.82万 | 0.07% | 7,277 | -80 | -1.1% | -$9,985 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $93.27万 | 0.08% | 5,641 | 1 | 0.0% | $165 | 加仓 |
| MA | MASTERCARD INCORPORATED | $94.11万 | 0.08% | 1,884 | -23 | -1.2% | -$1.15万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $95.12万 | 0.08% | 7,602 | 198 | 2.7% | $2.48万 | 加仓 |
| SUSA | ISHARES TR | $99.73万 | 0.08% | 7,550 | 11 | 0.1% | $1,453 | 加仓 |
| KO | COCA COLA CO | $105.35万 | 0.09% | 13,853 | 163 | 1.2% | $1.24万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $106.83万 | 0.09% | 15,640 | -955 | -5.8% | -$6.52万 | 减仓 |
| IJH | ISHARES TR | $111.17万 | 0.09% | 16,462 | -99 | -0.6% | -$6,686 | 减仓 |
| LLY | ELI LILLY & CO | $116.09万 | 0.09% | 1,262 | 39 | 3.2% | $3.59万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $118.65万 | 0.10% | 20,584 | 11 | 0.1% | $634 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $125.19万 | 0.10% | 41,743 | 6,266 | 17.7% | $18.79万 | 加仓 |
| ORCL | ORACLE CORP | $126.08万 | 0.10% | 8,570 | 419 | 5.1% | $6.16万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $129.13万 | 0.10% | 2,137 | -51 | -2.3% | -$3.08万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $130.28万 | 0.11% | 25,970 | 25,970 | — | $130.28万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $132.01万 | 0.11% | 11,664 | 281 | 2.5% | $3.18万 | 加仓 |
| GEV | GE VERNOVA INC | $132.30万 | 0.11% | 1,516 | 41 | 2.8% | $3.58万 | 加仓 |
| TSLA | TESLA INC | $137.15万 | 0.11% | 3,689 | -104 | -2.7% | -$3.87万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $149.05万 | 0.12% | 7,164 | -146 | -2.0% | -$3.04万 | 减仓 |
| T | AT&T INC | $153.25万 | 0.12% | 52,863 | 1,842 | 3.6% | $5.34万 | 加仓 |
| TLTW | ISHARES TR | $158.02万 | 0.13% | 69,860 | 22,341 | 47.0% | $50.54万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $161.17万 | 0.13% | 14,590 | -202 | -1.4% | -$2.23万 | 减仓 |
| GE | GE AEROSPACE | $165.29万 | 0.13% | 5,825 | 247 | 4.4% | $7.01万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $169.89万 | 0.14% | 7,900 | 262 | 3.4% | $5.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $171.51万 | 0.14% | 2,972 | 346 | 13.2% | $19.97万 | 加仓 |
| WMT | WALMART INC | $184.50万 | 0.15% | 14,846 | -22 | -0.1% | -$2,734 | 减仓 |
| META | META PLATFORMS INC | $184.80万 | 0.15% | 3,230 | -155 | -4.6% | -$8.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $188.66万 | 0.15% | 1,893 | 59 | 3.2% | $5.88万 | 加仓 |
| CSCO | CISCO SYS INC | $190.30万 | 0.15% | 24,527 | -117 | -0.5% | -$9,078 | 减仓 |
| V | VISA INC | $192.92万 | 0.16% | 6,383 | -14 | -0.2% | -$4,231 | 减仓 |
| VXF | VANGUARD INDEX FDS | $205.95万 | 0.17% | 10,007 | 103 | 1.0% | $2.12万 | 加仓 |
| ABBV | ABBVIE INC | $209.03万 | 0.17% | 9,611 | -40 | -0.4% | -$8,700 | 减仓 |
| IEI | ISHARES TR | $213.45万 | 0.17% | 17,998 | -2,068 | -10.3% | -$24.53万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $214.75万 | 0.17% | 85,557 | -396 | -0.5% | -$9,940 | 减仓 |
| CAT | CATERPILLAR INC | $226.37万 | 0.18% | 3,195 | -42 | -1.3% | -$2.98万 | 减仓 |
| STXF | EA SERIES TRUST | $229.14万 | 0.19% | 54,596 | -37 | -0.1% | -$1,553 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $237.34万 | 0.19% | 9,710 | -257 | -2.6% | -$6.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $255.22万 | 0.21% | 50,841 | 558 | 1.1% | $2.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $269.40万 | 0.22% | 4,142 | 248 | 6.4% | $16.13万 | 加仓 |
| — | EXXON MOBIL CORP | $281.53万 | 0.23% | 16,594 | 899 | 5.7% | $15.25万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $286.88万 | 0.23% | 111,886 | 325 | 0.3% | $8,333 | 加仓 |
| CVX | CHEVRON CORPORATION | $297.22万 | 0.24% | 14,366 | 1,941 | 15.6% | $40.16万 | 加仓 |
| GOOGL | ALPHABET INC | $317.53万 | 0.26% | 11,042 | -974 | -8.1% | -$28.01万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $332.66万 | 0.27% | 86,584 | 27,976 | 47.7% | $107.48万 | 加仓 |
| COWZ | PACER FDS TR | $334.64万 | 0.27% | 53,490 | -4,538 | -7.8% | -$28.39万 | 减仓 |
| HD | HOME DEPOT INC | $389.68万 | 0.32% | 11,848 | 1 | 0.0% | $329 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $395.72万 | 0.32% | 13,452 | 144 | 1.1% | $4.24万 | 加仓 |
| IGM | ISHARES TR | $396.08万 | 0.32% | 33,422 | -122 | -0.4% | -$1.45万 | 减仓 |
| AMZN | AMAZON COM INC | $397.29万 | 0.32% | 19,076 | -86 | -0.4% | -$1.79万 | 减仓 |
| GOOG | ALPHABET INC | $397.59万 | 0.32% | 13,860 | -165 | -1.2% | -$4.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $410.96万 | 0.33% | 8,576 | -12 | -0.1% | -$5,750 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $446.12万 | 0.36% | 84,556 | -696 | -0.8% | -$3.67万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $485.95万 | 0.39% | 60,030 | 2,112 | 3.6% | $17.10万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $501.64万 | 0.41% | 218,296 | 1,821 | 0.8% | $4.18万 | 加仓 |
| MUB | ISHARES TR | $511.07万 | 0.41% | 48,146 | -3,925 | -7.5% | -$41.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $572.32万 | 0.46% | 15,461 | 61 | 0.4% | $2.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $693.18万 | 0.56% | 39,746 | 528 | 1.3% | $9.21万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $704.92万 | 0.57% | 229,767 | 168,069 | 272.4% | $515.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $857.59万 | 0.69% | 10,137 | 1 | 0.0% | $846 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $883.53万 | 0.72% | 56,176 | -27 | -0.0% | -$4,247 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,005.40万 | 0.81% | 14 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $1,053.39万 | 0.85% | 318,822 | 306,976 | 2,591.4% | $1,014.25万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,115.98万 | 0.90% | 303,174 | 47,284 | 18.5% | $174.05万 | 加仓 |
| SHY | ISHARES TR | $1,264.35万 | 1.02% | 153,125 | -10,872 | -6.6% | -$89.77万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,430.43万 | 1.16% | 44,588 | 261 | 0.6% | $8.37万 | 加仓 |
| CME | CME GROUP INC | $1,434.08万 | 1.16% | 48,555 | 19 | 0.0% | $5,612 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,437.95万 | 1.17% | 24,064 | 50 | 0.2% | $2.99万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $1,944.98万 | 1.58% | 1,170,967 | 23,806 | 2.1% | $39.54万 | 加仓 |