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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $20.75万 | 0.01% | 1,123 | 1,123 | — | $20.75万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $20.61万 | 0.01% | 1,546 | 1,546 | — | $20.61万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $20.41万 | 0.01% | 963 | 963 | — | $20.41万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $20.41万 | 0.01% | 781 | -1,005 | -56.3% | -$26.27万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $20.40万 | 0.01% | 209 | 209 | — | $20.40万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $20.31万 | 0.01% | 8,412 | 150 | 1.8% | $3,621 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.18万 | 0.01% | 3,502 | 11 | 0.3% | $634 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.06万 | 0.01% | 483 | -556 | -53.5% | -$23.10万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.21万 | 0.01% | 38,962 | 0 | 0.0% | — | 不变 |
| — | DEEP FISSION INC | $15.09万 | 0.01% | 13,666 | 13,666 | — | $15.09万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $14.69万 | 0.01% | 16,783 | 305 | 1.9% | $2,669 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $14.35万 | 0.01% | 14,448 | 3,323 | 29.9% | $3.30万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $12.73万 | 0.01% | 10,974 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.90万 | 0.01% | 10,092 | 10,092 | — | $9.90万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $6.27万 | 0.00% | 58,590 | 29,295 | 100.0% | $3.13万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $5.90万 | 0.00% | 31,068 | 260 | 0.8% | $494 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.24万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.75万 | 0.00% | 11,680 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $1.67万 | 0.00% | 22,024 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,140 | -100.0% | -$29.82万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,406 | -100.0% | -$28.35万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,351 | -100.0% | -$26.85万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5,514 | -100.0% | -$25.59万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$24.26万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,837 | -100.0% | -$24.24万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,994 | -100.0% | -$22.93万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,395 | -100.0% | -$22.66万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,769 | -100.0% | -$22.35万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -6,010 | -100.0% | -$21.16万 | 清仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,219 | -100.0% | -$20.33万 | 清仓 |