13F 机构持仓

TRAPHAGEN INVESTMENT ADVISORS LLC

ORADELL NJ · SEC CIK 0002023380

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$14.00亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 25.8%
AVUS 9.3%
VFLO 7.1%
GFLW 5.6%
JSI 4.0%
GRID 3.7%
AAPL 3.3%
JAAA 3.2%
FENI 3.0%
TPYP 2.7%

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 $00.00%0 -2,140-100.0% -$29.82万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -1,406-100.0% -$28.35万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -9,351-100.0% -$26.85万 清仓
FAST FASTENAL CO $00.00%0 -5,514-100.0% -$25.59万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -1,450-100.0% -$24.26万 清仓
COP CONOCOPHILLIPS $00.00%0 -1,837-100.0% -$24.24万 清仓
BX BLACKSTONE INC $00.00%0 -1,994-100.0% -$22.93万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -1,395-100.0% -$22.66万 清仓
APH AMPHENOL CORP $00.00%0 -1,769-100.0% -$22.35万 清仓
HYMC HYCROFT MINING HOLDING CORP $00.00%0 -6,010-100.0% -$21.16万 清仓
FAN FIRST TR EXCHANGE-TRADED FD $00.00%0 -8,219-100.0% -$20.33万 清仓
— RANI THERAPEUTICS HLDGS INC $1.67万0.00%22,024 00.0% — 不变
OPK OPKO HEALTH INC $1.75万0.00%11,680 00.0% — 不变
THM INTERNATIONAL TOWER HILL MIN $2.24万0.00%11,257 00.0% — 不变
AMC AMC ENTMT HLDGS INC $5.90万0.00%31,068 2600.8% $494 加仓
— LUCID DIAGNOSTICS INC $6.27万0.00%58,590 29,295100.0% $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 00.0% — 不变
— ETF OPPORTUNITIES TRUST $14.35万0.01%14,448 3,32329.9% $3.30万 加仓
OWL BLUE OWL CAPITAL INC $14.69万0.01%16,783 3051.9% $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 00.0% — 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%3,502 110.3% $634 加仓
SCHO SCHWAB STRATEGIC TR $20.31万0.01%8,412 1501.8% $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 20.1% $138 加仓
KHC KRAFT HEINZ CO $24.00万0.02%10,163 180.2% $425 加仓
ESML ISHARES TR $24.15万0.02%4,317 10.0% $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%3,371 130.4% $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 10311.0% $2.79万 加仓
SYK STRYKER CORPORATION $28.40万0.02%902 728.7% $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%4,078 200.5% $1,443 加仓
ANGL VANECK ETF TRUST $29.48万0.02%10,082 820.8% $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 1291.1% $3,282 加仓
UL UNILEVER PLC $29.90万0.02%4,974 2124.5% $1.27万 加仓
VDC VANGUARD WORLD FD $30.03万0.02%1,332 10.1% $225 加仓
CVS CVS HEALTH CORP $30.04万0.02%2,904 30.1% $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 00.0% — 不变
TGT TARGET CORP $30.71万0.02%2,351 271.2% $3,527 加仓
VEU VANGUARD INTL EQUITY INDEX F $30.80万0.02%3,678 140.4% $1,172 加仓
VLO VALERO ENERGY CORP $31.33万0.02%1,203 20.2% $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%1,441 957.1% $2.08万 加仓
SHE SPDR SERIES TRUST $32.12万0.02%2,080 40.2% $618 加仓
DVY ISHARES TR $32.39万0.02%2,072 40.2% $625 加仓
RSP INVESCO EXCHANGE TRADED FD T $32.51万0.02%1,528 120.8% $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 55416.6% $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%11,022 710.6% $2,270 加仓
DE DEERE & CO $35.26万0.03%556 10.2% $634 加仓
MKL MARKEL GROUP INC $35.54万0.03%182 00.0% — 不变
MS MORGAN STANLEY $35.93万0.03%1,719 24616.7% $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 13415.8% $5.06万 加仓
UPS UNITED PARCEL SVCS INC $37.33万0.03%3,472 1,38266.1% $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%598 213.6% $1.38万 加仓
CMI CUMMINS INC $39.33万0.03%551 00.0% — 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 45210.7% $4.10万 加仓
C CITIGROUP INC $45.24万0.03%3,233 60.2% $840 加仓
MTB M & T BK CORP $45.88万0.03%1,928 40.2% $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 80.2% $956 加仓
AMGN AMGEN INC $49.49万0.04%1,367 60.4% $2,172 加仓
DUK DUKE ENERGY CORP NEW $49.57万0.04%3,916 2266.1% $2.86万 加仓
FHLC FIDELITY COVINGTON TRUST $49.74万0.04%6,439 -767-10.6% -$5.93万 减仓