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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $65.88万 | 0.05% | 13,513 | 388 | 3.0% | $1.89万 | 加仓 |
| DIS | DISNEY WALT CO | $65.67万 | 0.05% | 6,813 | -210 | -3.0% | -$2.02万 | 减仓 |
| USMV | ISHARES TR | $65.10万 | 0.05% | 7,020 | -817 | -10.4% | -$7.58万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $64.19万 | 0.05% | 1,386 | 8 | 0.6% | $3,705 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $63.77万 | 0.05% | 17,010 | -1,209 | -6.6% | -$4.53万 | 减仓 |
| PFE | PFIZER INC | $63.40万 | 0.05% | 22,577 | -781 | -3.3% | -$2.19万 | 减仓 |
| RTX | RTX CORPORATION | $62.82万 | 0.05% | 3,257 | -29 | -0.9% | -$5,593 | 减仓 |
| UNP | UNION PAC CORP | $62.71万 | 0.05% | 2,585 | 127 | 5.2% | $3.08万 | 加仓 |
| LOW | LOWES COS INC | $62.43万 | 0.05% | 2,642 | 13 | 0.5% | $3,072 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $61.87万 | 0.05% | 15,921 | 39 | 0.2% | $1,516 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $61.07万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $58.80万 | 0.05% | 2,024 | -288 | -12.5% | -$8.37万 | 减仓 |
| TXN | TEXAS INSTRS INC | $58.63万 | 0.05% | 3,020 | 16 | 0.5% | $3,106 | 加仓 |
| DSI | ISHARES TR | $58.24万 | 0.05% | 4,806 | 4 | 0.1% | $485 | 加仓 |
| BIL | SPDR SERIES TRUST | $57.32万 | 0.05% | 6,255 | -2,354 | -27.3% | -$21.57万 | 减仓 |
| MGK | VANGUARD WORLD FD | $57.10万 | 0.05% | 1,554 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $55.45万 | 0.04% | 3,839 | -4 | -0.1% | -$578 | 减仓 |
| BDX | BECTON DICKINSON & CO | $55.00万 | 0.04% | 3,498 | -776 | -18.2% | -$12.20万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $54.54万 | 0.04% | 2,780 | 118 | 4.4% | $2.31万 | 加仓 |
| INTC | INTEL CORP | $54.14万 | 0.04% | 12,268 | 1,227 | 11.1% | $5.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $53.20万 | 0.04% | 1,575 | 48 | 3.1% | $1.62万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $51.92万 | 0.04% | 1,786 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $50.91万 | 0.04% | 6,315 | -645 | -9.3% | -$5.20万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $50.70万 | 0.04% | 7,206 | -2,873 | -28.5% | -$20.22万 | 减仓 |
| WFC | WELLS FARGO & CO | $50.64万 | 0.04% | 6,362 | -374 | -5.6% | -$2.98万 | 减仓 |
| CSX | CSX CORP | $49.03万 | 0.04% | 11,944 | -495 | -4.0% | -$2.03万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $48.82万 | 0.04% | 4,955 | 57 | 1.2% | $5,616 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $48.31万 | 0.04% | 3,690 | 2 | 0.1% | $262 | 加仓 |
| BLK | BLACKROCK INC | $47.89万 | 0.04% | 498 | 4 | 0.8% | $3,846 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $47.88万 | 0.04% | 1,226 | 57 | 4.9% | $2.23万 | 加仓 |
| AMGN | AMGEN INC | $47.87万 | 0.04% | 1,361 | -31 | -2.2% | -$1.09万 | 减仓 |
| HSY | HERSHEY CO | $43.94万 | 0.04% | 2,114 | 180 | 9.3% | $3.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $43.40万 | 0.04% | 4,227 | -29 | -0.7% | -$2,978 | 减仓 |
| LRCX | LAM RESEARCH CORP | $40.96万 | 0.03% | 1,917 | -46 | -2.3% | -$9,830 | 减仓 |
| NFLX | NETFLIX INC. | $40.74万 | 0.03% | 4,237 | 677 | 19.0% | $6.51万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $40.44万 | 0.03% | 8,977 | 2,299 | 34.4% | $10.36万 | 加仓 |
| MTB | M & T BK CORP | $39.76万 | 0.03% | 1,924 | 638 | 49.6% | $13.19万 | 加仓 |
| IEF | ISHARES TR | $38.34万 | 0.03% | 4,017 | -1,320 | -24.7% | -$12.60万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $38.25万 | 0.03% | 13,130 | 315 | 2.5% | $9,176 | 加仓 |
| UBS | UBS GROUP AG | $38.07万 | 0.03% | 9,745 | 9,745 | — | $38.07万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.75万 | 0.03% | 1,856 | -12 | -0.6% | -$2,441 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $37.72万 | 0.03% | 3,006 | -12 | -0.4% | -$1,506 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $36.72万 | 0.03% | 10,951 | 22 | 0.2% | $738 | 加仓 |
| C | CITIGROUP INC | $36.59万 | 0.03% | 3,227 | 47 | 1.5% | $5,330 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.28万 | 0.03% | 1,264 | -17 | -1.3% | -$4,745 | 减仓 |
| MKL | MARKEL GROUP INC | $34.84万 | 0.03% | 182 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $34.01万 | 0.03% | 487 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $31.32万 | 0.03% | 2,068 | -187 | -8.3% | -$2.83万 | 减仓 |
| DE | DEERE & CO | $31.29万 | 0.03% | 555 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $30.61万 | 0.02% | 8,997 | 49 | 0.5% | $1,667 | 加仓 |
| GLD | SPDR GOLD TR | $30.44万 | 0.02% | 707 | 707 | — | $30.44万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $29.90万 | 0.02% | 1,331 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $29.82万 | 0.02% | 2,140 | -764 | -26.3% | -$10.65万 | 减仓 |
| BA | BOEING CO | $29.72万 | 0.02% | 1,493 | -84 | -5.3% | -$1.67万 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.68万 | 0.02% | 1,201 | 22 | 1.9% | $5,437 | 重新持有 |
| CMI | CUMMINS INC | $29.65万 | 0.02% | 551 | -1 | -0.2% | -$538 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $29.19万 | 0.02% | 4,058 | 117 | 3.0% | $8,417 | 加仓 |
| SDY | SPDR SERIES TRUST | $29.17万 | 0.02% | 1,999 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $29.10万 | 0.02% | 936 | -52 | -5.3% | -$1.62万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.09万 | 0.02% | 1,516 | -159 | -9.5% | -$3.05万 | 减仓 |
| ANGL | VANECK ETF TRUST | $28.72万 | 0.02% | 10,000 | 161 | 1.6% | $4,624 | 加仓 |
| HYMB | SPDR SERIES TRUST | $28.65万 | 0.02% | 11,550 | -2,108 | -15.4% | -$5.23万 | 减仓 |
| MO | ALTRIA GROUP INC | $28.53万 | 0.02% | 4,323 | -41 | -0.9% | -$2,706 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $28.35万 | 0.02% | 1,406 | -973 | -40.9% | -$19.62万 | 减仓 |
| TGT | TARGET CORP | $28.17万 | 0.02% | 2,324 | 17 | 0.7% | $2,060 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $27.52万 | 0.02% | 3,664 | 331 | 9.9% | $2.49万 | 加仓 |
| SYK | STRYKER CORPORATION | $27.28万 | 0.02% | 830 | 20 | 2.5% | $6,575 | 加仓 |
| UL | UNILEVER PLC | $27.13万 | 0.02% | 4,762 | -15 | -0.3% | -$855 | 减仓 |
| CMCSA | COMCAST CORP NEW | $26.85万 | 0.02% | 9,351 | -1,079 | -10.3% | -$3.10万 | 减仓 |
| SHE | SPDR SERIES TRUST | $26.54万 | 0.02% | 2,076 | -25 | -1.2% | -$3,196 | 减仓 |
| AVGO | BROADCOM INC | $26.24万 | 0.02% | 848 | 195 | 29.9% | $6.03万 | 加仓 |
| QUAL | ISHARES TR | $25.83万 | 0.02% | 1,346 | 1,346 | — | $25.83万 | 新建仓 |
| FAST | FASTENAL CO | $25.59万 | 0.02% | 5,514 | -2,726 | -33.1% | -$12.65万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $25.49万 | 0.02% | 2,457 | -24 | -1.0% | -$2,490 | 减仓 |
| GLW | CORNING INC | $24.98万 | 0.02% | 1,837 | 1,837 | — | $24.98万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $24.28万 | 0.02% | 556 | 8 | 1.5% | $3,493 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $24.26万 | 0.02% | 58 | -25 | -30.1% | -$10.46万 | 减仓 |
| COP | CONOCOPHILLIPS | $24.24万 | 0.02% | 1,837 | 1,837 | — | $24.24万 | 新建仓 |
| MS | MORGAN STANLEY | $24.24万 | 0.02% | 1,473 | 102 | 7.4% | $1.68万 | 加仓 |
| DGRO | ISHARES TR | $23.57万 | 0.02% | 3,358 | 102 | 3.1% | $7,159 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $23.43万 | 0.02% | 20,252 | -337 | -1.6% | -$3,899 | 减仓 |
| BX | BLACKSTONE INC | $22.93万 | 0.02% | 1,994 | -272 | -12.0% | -$3.13万 | 减仓 |
| KHC | KRAFT HEINZ CO | $22.82万 | 0.02% | 10,145 | 372 | 3.8% | $8,366 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.66万 | 0.02% | 1,395 | 1 | 0.1% | $162 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $22.53万 | 0.02% | 3,370 | -56 | -1.6% | -$3,744 | 减仓 |
| EAGG | ISHARES TR | $22.45万 | 0.02% | 4,722 | 11 | 0.2% | $523 | 加仓 |
| APH | AMPHENOL CORP | $22.35万 | 0.02% | 1,769 | 108 | 6.5% | $1.36万 | 加仓 |
| SMH | VANECK ETF TRUST | $22.14万 | 0.02% | 577 | -14 | -2.4% | -$5,372 | 减仓 |
| NOBL | PROSHARES TR | $21.26万 | 0.02% | 2,006 | 3 | 0.1% | $318 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.18万 | 0.02% | 3,491 | 3,491 | — | $21.18万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $21.16万 | 0.02% | 6,010 | 6,010 | — | $21.16万 | 新建仓 |
| CVS | CVS HEALTH CORP | $20.83万 | 0.02% | 2,901 | 1 | 0.0% | $72 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.75万 | 0.02% | 1,749 | 1,749 | — | $20.75万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.56万 | 0.02% | 2,090 | 2,090 | — | $20.56万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $20.49万 | 0.02% | 3,417 | -360 | -9.5% | -$2.16万 | 重新持有 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $20.33万 | 0.02% | 8,219 | 8,219 | — | $20.33万 | 新建仓 |
| ESML | ISHARES TR | $20.29万 | 0.02% | 4,316 | -127 | -2.9% | -$5,971 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $20.05万 | 0.02% | 8,262 | -3 | -0.0% | -$73 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $15.04万 | 0.01% | 16,478 | 16,478 | — | $15.04万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $13.68万 | 0.01% | 38,962 | 0 | 0.0% | — | 不变 |