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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $529.79万 | 0.38% | 74,201 | 69,964 | 1,651.3% | $499.54万 | 加仓 |
| IGM | ISHARES TR | $542.46万 | 0.39% | 33,162 | -260 | -0.8% | -$4.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $581.69万 | 0.42% | 15,594 | 133 | 0.9% | $4.96万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $691.73万 | 0.49% | 56,188 | 12 | 0.0% | $1,477 | 加仓 |
| SHY | ISHARES TR | $730.81万 | 0.52% | 89,004 | -64,121 | -41.9% | -$526.50万 | 减仓 |
| TLTW | ISHARES TR | $771.52万 | 0.55% | 345,355 | 275,495 | 394.4% | $615.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $789.36万 | 0.56% | 39,450 | -296 | -0.7% | -$5.92万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $882.68万 | 0.63% | 278,360 | 48,593 | 21.1% | $154.09万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,025.34万 | 0.73% | 10,138 | 1 | 0.0% | $1,011 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,048.39万 | 0.75% | 14 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $1,051.26万 | 0.75% | 329,963 | 26,789 | 8.8% | $85.35万 | 加仓 |
| CME | CME GROUP INC | $1,073.13万 | 0.77% | 48,595 | 40 | 0.1% | $8,833 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $1,520.11万 | 1.09% | 1,168,414 | -2,553 | -0.2% | -$3.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,723.17万 | 1.23% | 46,567 | 1,979 | 4.4% | $73.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,763.48万 | 1.26% | 25,676 | 1,612 | 6.7% | $110.72万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $1,886.61万 | 1.35% | 413,367 | 94,545 | 29.7% | $431.50万 | 加仓 |
| GPZ | VANECK ETF TRUST | $2,275.40万 | 1.63% | 1,061,286 | 54,825 | 5.4% | $117.54万 | 加仓 |
| SGOV | ISHARES TR | $2,527.15万 | 1.81% | 251,033 | -5,724 | -2.2% | -$57.62万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,606.88万 | 1.86% | 441,994 | 8,168 | 1.9% | $48.17万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,626.23万 | 1.88% | 449,543 | 52,252 | 13.2% | $305.26万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $3,712.60万 | 2.65% | 885,428 | 19,602 | 2.3% | $82.19万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $4,181.56万 | 2.99% | 1,042,003 | 344,999 | 49.5% | $1,384.48万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,447.34万 | 3.18% | 880,835 | 20,911 | 2.4% | $105.58万 | 加仓 |
| AAPL | APPLE INC | $4,605.10万 | 3.29% | 159,148 | 17,734 | 12.5% | $513.15万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $5,187.79万 | 3.71% | 270,550 | -9,602 | -3.4% | -$184.12万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $5,534.67万 | 3.95% | 1,080,779 | 69,530 | 6.9% | $356.06万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $7,858.11万 | 5.61% | 2,292,105 | 964,065 | 72.6% | $3,305.14万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $9,917.52万 | 7.09% | 2,167,764 | -14,038 | -0.6% | -$64.22万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.30亿 | 9.29% | 1,015,751 | -37,993 | -3.6% | -$486.61万 | 减仓 |
| IVV | ISHARES TR | $3.61亿 | 25.81% | 482,471 | 6,099 | 1.3% | $456.75万 | 加仓 |