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 |
|---|---|---|---|---|---|---|---|---|
| GPZ | VANECK ETF TRUST | $2,161.38万 | 1.75% | 1,006,461 | 114,701 | 12.9% | $246.32万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,346.80万 | 1.90% | 397,291 | 328,827 | 480.3% | $1,942.38万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,583.44万 | 2.09% | 433,826 | -9,256 | -2.1% | -$55.12万 | 减仓 |
| SGOV | ISHARES TR | $2,584.51万 | 2.09% | 256,757 | -7,871 | -3.0% | -$79.23万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,592.86万 | 2.10% | 697,004 | 697,004 | — | $2,592.86万 | 新建仓 |
| COWG | PACER FDS TR | $2,999.41万 | 2.43% | 889,007 | -964,885 | -52.0% | -$3,255.42万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $3,492.17万 | 2.83% | 1,328,040 | 1,224,581 | 1,183.6% | $3,220.12万 | 加仓 |
| AAPL | APPLE INC | $3,588.94万 | 2.91% | 141,414 | 2,890 | 2.1% | $73.35万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $3,667.64万 | 2.97% | 865,826 | 128,053 | 17.4% | $542.43万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,331.44万 | 3.51% | 859,924 | 110,360 | 14.7% | $555.88万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,582.72万 | 3.71% | 280,152 | -76,365 | -21.4% | -$1,249.18万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $5,212.99万 | 4.22% | 1,011,249 | 127,031 | 14.4% | $654.84万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $8,613.75万 | 6.98% | 2,181,802 | -210,219 | -8.8% | -$829.94万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.17亿 | 9.49% | 1,053,744 | -199,706 | -15.9% | -$2,220.33万 | 减仓 |
| IVV | ISHARES TR | $3.11亿 | 25.21% | 476,372 | 3,379 | 0.7% | $220.72万 | 加仓 |