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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.61亿 | 25.81% | 482,471 | 6,099 | 1.3% | $456.75万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.30亿 | 9.29% | 1,015,751 | -37,993 | -3.6% | -$486.61万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $9,917.52万 | 7.09% | 2,167,764 | -14,038 | -0.6% | -$64.22万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $7,858.11万 | 5.61% | 2,292,105 | 964,065 | 72.6% | $3,305.14万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $5,534.67万 | 3.95% | 1,080,779 | 69,530 | 6.9% | $356.06万 | 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 |
| AAPL | APPLE INC | $4,605.10万 | 3.29% | 159,148 | 17,734 | 12.5% | $513.15万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,447.34万 | 3.18% | 880,835 | 20,911 | 2.4% | $105.58万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $4,181.56万 | 2.99% | 1,042,003 | 344,999 | 49.5% | $1,384.48万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $3,712.60万 | 2.65% | 885,428 | 19,602 | 2.3% | $82.19万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,626.23万 | 1.88% | 449,543 | 52,252 | 13.2% | $305.26万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,606.88万 | 1.86% | 441,994 | 8,168 | 1.9% | $48.17万 | 加仓 |
| SGOV | ISHARES TR | $2,527.15万 | 1.81% | 251,033 | -5,724 | -2.2% | -$57.62万 | 减仓 |
| GPZ | VANECK ETF TRUST | $2,275.40万 | 1.63% | 1,061,286 | 54,825 | 5.4% | $117.54万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $1,886.61万 | 1.35% | 413,367 | 94,545 | 29.7% | $431.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,763.48万 | 1.26% | 25,676 | 1,612 | 6.7% | $110.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,723.17万 | 1.23% | 46,567 | 1,979 | 4.4% | $73.23万 | 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 |
| CME | CME GROUP INC | $1,073.13万 | 0.77% | 48,595 | 40 | 0.1% | $8,833 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,051.26万 | 0.75% | 329,963 | 26,789 | 8.8% | $85.35万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,048.39万 | 0.75% | 14 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1,025.34万 | 0.73% | 10,138 | 1 | 0.0% | $1,011 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $882.68万 | 0.63% | 278,360 | 48,593 | 21.1% | $154.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $789.36万 | 0.56% | 39,450 | -296 | -0.7% | -$5.92万 | 减仓 |
| TLTW | ISHARES TR | $771.52万 | 0.55% | 345,355 | 275,495 | 394.4% | $615.46万 | 加仓 |
| SHY | ISHARES TR | $730.81万 | 0.52% | 89,004 | -64,121 | -41.9% | -$526.50万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $691.73万 | 0.49% | 56,188 | 12 | 0.0% | $1,477 | 加仓 |
| MSFT | MICROSOFT CORP | $581.69万 | 0.42% | 15,594 | 133 | 0.9% | $4.96万 | 加仓 |
| IGM | ISHARES TR | $542.46万 | 0.39% | 33,162 | -260 | -0.8% | -$4.25万 | 减仓 |
| NFLX | NETFLIX INC. | $529.79万 | 0.38% | 74,201 | 69,964 | 1,651.3% | $499.54万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $517.24万 | 0.37% | 219,917 | 1,621 | 0.7% | $3.81万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $488.42万 | 0.35% | 60,180 | 150 | 0.2% | $1.22万 | 加仓 |
| GOOG | ALPHABET INC | $477.08万 | 0.34% | 13,502 | -358 | -2.6% | -$12.65万 | 减仓 |
| AMZN | AMAZON COM INC | $467.84万 | 0.33% | 19,629 | 553 | 2.9% | $13.18万 | 加仓 |
| MUB | ISHARES TR | $449.37万 | 0.32% | 41,755 | -6,391 | -13.3% | -$68.78万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $440.55万 | 0.31% | 13,459 | 7 | 0.1% | $2,291 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $431.33万 | 0.31% | 8,620 | 44 | 0.5% | $2.20万 | 加仓 |
| HD | HOME DEPOT INC | $405.66万 | 0.29% | 11,502 | -346 | -2.9% | -$12.20万 | 减仓 |
| GOOGL | ALPHABET INC | $400.67万 | 0.29% | 11,212 | 170 | 1.5% | $6.08万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $379.25万 | 0.27% | 83,314 | -1,242 | -1.5% | -$5.65万 | 减仓 |
| CAT | CATERPILLAR INC | $339.78万 | 0.24% | 3,191 | -4 | -0.1% | -$4,259 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $330.15万 | 0.24% | 112,180 | 294 | 0.3% | $8,652 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $301.38万 | 0.22% | 90,532 | 3,948 | 4.6% | $13.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $294.19万 | 0.21% | 3,939 | -203 | -4.9% | -$15.16万 | 减仓 |
| COWZ | PACER FDS TR | $282.85万 | 0.20% | 45,474 | -8,016 | -15.0% | -$49.86万 | 减仓 |
| CSCO | CISCO SYS INC | $276.30万 | 0.20% | 23,523 | -1,004 | -4.1% | -$11.79万 | 减仓 |
| STXF | EA SERIES TRUST | $264.77万 | 0.19% | 54,819 | 223 | 0.4% | $1.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $249.43万 | 0.18% | 9,821 | 111 | 1.1% | $2.82万 | 加仓 |
| ABBV | ABBVIE INC | $238.35万 | 0.17% | 9,472 | -139 | -1.4% | -$3.50万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $237.48万 | 0.17% | 9,645 | -362 | -3.6% | -$8.91万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $234.21万 | 0.17% | 80,873 | -4,684 | -5.5% | -$13.56万 | 减仓 |
| — | EXXON MOBIL CORP | $232.23万 | 0.17% | 16,986 | 392 | 2.4% | $5.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $229.84万 | 0.16% | 13,866 | -500 | -3.5% | -$8.29万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $219.91万 | 0.16% | 51,940 | 1,099 | 2.2% | $4.65万 | 加仓 |
| GE | GE AEROSPACE | $214.04万 | 0.15% | 5,727 | -98 | -1.7% | -$3.66万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $209.47万 | 0.15% | 41,194 | 15,224 | 58.6% | $77.41万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $204.64万 | 0.15% | 7,166 | 2 | 0.0% | $571 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $203.60万 | 0.15% | 1,764 | 189 | 12.0% | $21.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $201.45万 | 0.14% | 2,736 | -236 | -7.9% | -$17.38万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $191.96万 | 0.14% | 8,112 | 212 | 2.7% | $5.02万 | 加仓 |
| IWF | ISHARES TR | $185.83万 | 0.13% | 14,966 | 6,834 | 84.0% | $84.86万 | 加仓 |
| META | META PLATFORMS INC | $185.13万 | 0.13% | 3,287 | 57 | 1.8% | $3.21万 | 加仓 |
| GEV | GE VERNOVA INC | $178.27万 | 0.13% | 1,517 | 1 | 0.1% | $1,175 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $176.72万 | 0.13% | 1,889 | -4 | -0.2% | -$3,742 | 减仓 |
| V | VISA INC | $175.31万 | 0.13% | 5,110 | -1,273 | -19.9% | -$43.67万 | 减仓 |
| WMT | WALMART INC | $172.15万 | 0.12% | 15,200 | 354 | 2.4% | $4.01万 | 加仓 |
| INTC | INTEL CORP | $170.38万 | 0.12% | 12,202 | -66 | -0.5% | -$9,216 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $161.14万 | 0.12% | 12,916 | -1,674 | -11.5% | -$20.88万 | 减仓 |
| LLY | ELI LILLY & CO | $154.26万 | 0.11% | 1,286 | 24 | 1.9% | $2.88万 | 加仓 |
| COWG | PACER FDS TR | $153.61万 | 0.11% | 38,263 | -850,744 | -95.7% | -$3,415.45万 | 减仓 |
| KLAC | KLA CORP | $149.99万 | 0.11% | 4,971 | 171 | 3.6% | $5.16万 | 加仓 |
| TSLA | TESLA INC | $149.00万 | 0.11% | 3,542 | -147 | -4.0% | -$6.18万 | 减仓 |
| IEI | ISHARES TR | $132.87万 | 0.09% | 11,313 | -6,685 | -37.1% | -$78.51万 | 减仓 |
| ORCL | ORACLE CORP | $129.45万 | 0.09% | 8,833 | 263 | 3.1% | $3.85万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $129.15万 | 0.09% | 11,674 | 10 | 0.1% | $1,106 | 加仓 |
| IJH | ISHARES TR | $126.95万 | 0.09% | 16,463 | 1 | 0.0% | $77 | 加仓 |
| T | AT&T INC | $118.44万 | 0.08% | 57,220 | 4,357 | 8.2% | $9.02万 | 加仓 |
| SUSA | ISHARES TR | $116.62万 | 0.08% | 7,558 | 8 | 0.1% | $1,234 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $114.51万 | 0.08% | 19,798 | -786 | -3.8% | -$4.55万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $112.92万 | 0.08% | 14,336 | -1,304 | -8.3% | -$10.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $111.10万 | 0.08% | 2,181 | 44 | 2.1% | $2.24万 | 加仓 |
| KO | COCA COLA CO | $110.25万 | 0.08% | 13,566 | -287 | -2.1% | -$2.33万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $109.62万 | 0.08% | 42,245 | 502 | 1.2% | $1.30万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $108.07万 | 0.08% | 7,616 | 14 | 0.2% | $1,987 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $104.13万 | 0.07% | 5,756 | 115 | 2.0% | $2.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $102.32万 | 0.07% | 1,761 | -95 | -5.1% | -$5.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.48万 | 0.07% | 3,609 | 13 | 0.4% | $3,655 | 加仓 |
| VXUS | VANGUARD STAR FDS | $99.93万 | 0.07% | 11,689 | 66 | 0.6% | $5,642 | 加仓 |
| ESGU | ISHARES TR | $98.74万 | 0.07% | 6,033 | -62 | -1.0% | -$1.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $98.10万 | 0.07% | 1,285 | 59 | 4.8% | $4.50万 | 加仓 |
| VV | VANGUARD INDEX FDS | $95.42万 | 0.07% | 2,775 | -115 | -4.0% | -$3.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $95.37万 | 0.07% | 1,857 | -27 | -1.4% | -$1.39万 | 减仓 |
| TXN | TEXAS INSTRS INC | $95.03万 | 0.07% | 3,188 | 168 | 5.6% | $5.01万 | 加仓 |
| VO | VANGUARD INDEX FDS | $89.71万 | 0.06% | 11,134 | -2 | -0.0% | -$161 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $86.59万 | 0.06% | 3,867 | 1 | 0.0% | $224 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $84.80万 | 0.06% | 5,864 | 4,115 | 235.3% | $59.51万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $83.69万 | 0.06% | 1,931 | 14 | 0.7% | $6,068 | 加仓 |
| ETN | EATON CORP PLC | $82.26万 | 0.06% | 1,931 | 25 | 1.3% | $1.07万 | 加仓 |
| MRK | MERCK & CO INC | $80.70万 | 0.06% | 6,280 | -335 | -5.1% | -$4.30万 | 减仓 |
| ITOT | ISHARES TR | $78.91万 | 0.06% | 4,803 | -822 | -14.6% | -$13.50万 | 减仓 |