13FBOX
TRAPHAGEN INVESTMENT ADVISORS LLC · 13F 持仓分析
期权收益计算器 机构排行

TRAPHAGEN INVESTMENT ADVISORS LLC

No.2232 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$14.00亿
环比变动 Q1 2026
+$1.66亿+13.4%
持仓股票数
219
新买入
23
加仓
119
减仓
65
清仓
11
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
25.81%25.21%$3.61亿48.2万股$3.11亿47.6万股+6,099股+1.28%加仓
A美国世纪ETF信托AVUS
9.29%9.49%$1.30亿101.6万股$1.17亿105.4万股-3.8万股-3.61%减仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
7.09%6.98%$9,917.5万216.8万股$8,613.8万218.2万股-1.4万股-0.64%减仓
VVictory组合IIGFLW
5.61%2.83%$7,858.1万229.2万股$3,492.2万132.8万股+96.4万股+72.59%加仓
J骏利·HENDERSON SECURITIZED INCOME ETFJSI
3.95%4.22%$5,534.7万108.1万股$5,213.0万101.1万股+7.0万股+6.88%加仓
F第一信托交易所交易基金FPX
3.71%3.71%$5,187.8万27.1万股$4,582.7万28.0万股-9,602股-3.43%减仓
苹果AAPL
3.29%2.91%$4,605.1万15.9万股$3,588.9万14.1万股+1.8万股+12.54%加仓
J骏利亨德森JAAA
3.18%3.51%$4,447.3万88.1万股$4,331.4万86.0万股+2.1万股+2.43%加仓
F富达Covington信托FENI
2.99%2.1%$4,181.6万104.2万股$2,592.9万69.7万股+34.5万股+49.50%加仓
TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP
2.65%2.97%$3,712.6万88.5万股$3,667.6万86.6万股+2.0万股+2.26%加仓
FFIDELITY MSCI UTILS INDEX ETFFUTY
1.88%1.9%$2,626.2万45.0万股$2,346.8万39.7万股+5.2万股+13.15%加仓
V先锋领航斯科茨代尔基金VGIT
1.86%2.09%$2,606.9万44.2万股$2,583.4万43.4万股+8,168股+1.88%加仓
IiShares安硕信托SGOV
1.81%2.09%$2,527.2万25.1万股$2,584.5万25.7万股-5,724股-2.23%减仓
VVanEck ETF信托GPZ
1.63%1.75%$2,275.4万106.1万股$2,161.4万100.6万股+5.5万股+5.45%加仓
TTHE ALGER ETF TRUSTALAI
1.35%0.85%$1,886.6万41.3万股$1,053.4万31.9万股+9.5万股+29.65%加仓
V先锋领航指数基金VOO
1.26%1.17%$1,763.5万2.6万股$1,438.0万2.4万股+1,612股+6.70%加仓
G通用动力VTI
1.23%1.16%$1,723.2万4.7万股$1,430.4万4.5万股+1,979股+4.44%加仓
BBLUEROCK PVT REAL ESTATE FDBPRE
1.09%1.58%$1,520.1万116.8万股$1,945.0万117.1万股-2,553股-0.22%减仓
芝加哥商品交易所CME
0.77%1.16%$1,073.1万4.9万股$1,434.1万4.9万股+40股+0.08%加仓
BBITWISE BITCOIN ETF TRBITB
0.75%0.9%$1,051.3万33.0万股$1,116.0万30.3万股+2.7万股+8.84%加仓
伯克希尔哈撒韦BRK.A
0.75%0.81%$1,048.4万14股$1,005.4万14股00.00%持仓不变
高盛GS
0.73%0.69%$1,025.3万1.0万股$857.6万1.0万股+1股+0.01%加仓
S嘉信策略信托SCHD
0.63%0.57%$882.7万27.8万股$704.9万23.0万股+4.9万股+21.15%加仓
英伟达NVDA
0.56%0.56%$789.4万3.9万股$693.2万4.0万股-296股-0.74%减仓
IiShares安硕信托TLTW
0.55%0.13%$771.5万34.5万股$158.0万7.0万股+27.5万股+394.35%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.52%1.02%$730.8万8.9万股$1,264.4万15.3万股-6.4万股-41.87%减仓
INTERCONTINENTAL EXCHANGE COMICE
0.49%0.72%$691.7万5.6万股$883.5万5.6万股+12股+0.02%加仓
微软MSFT
0.42%0.46%$581.7万1.6万股$572.3万1.5万股+133股+0.86%加仓
IiShares安硕信托IGM
0.39%0.32%$542.5万3.3万股$396.1万3.3万股-260股-0.78%减仓
NETFLIXNFLX
0.38%0.03%$529.8万7.4万股$40.7万4,237股+7.0万股+1,651.26%加仓
I景顺交易所交易基金IIPZA
0.37%0.41%$517.2万22.0万股$501.6万21.8万股+1,621股+0.74%加仓
PUBLIC SVC ENTERPRISE COMPEG
0.35%0.39%$488.4万6.0万股$485.9万6.0万股+150股+0.25%加仓
AAlphabet Inc Class CGOOG
0.34%0.32%$477.1万1.4万股$397.6万1.4万股-358股-2.58%减仓
亚马逊AMZN
0.33%0.32%$467.8万2.0万股$397.3万1.9万股+553股+2.90%加仓
IiShares安硕信托GVI
0.32%0.41%$449.4万4.2万股$511.1万4.8万股-6,391股-13.27%减仓
摩根大通JPM
0.31%0.32%$440.6万1.3万股$395.7万1.3万股+7股+0.05%加仓
伯克希尔哈撒韦BRK.B
0.31%0.33%$431.3万8,620股$411.0万8,576股+44股+0.51%加仓
家得宝HD
0.29%0.32%$405.7万1.2万股$389.7万1.2万股-346股-2.92%减仓
谷歌AGOOGL
0.29%0.26%$400.7万1.1万股$317.5万1.1万股+170股+1.54%加仓
GRAYSCALE BITCOIN TRUST ETFGBTC
0.27%0.36%$379.2万8.3万股$446.1万8.5万股-1,242股-1.47%减仓
卡特彼勒CAT
0.24%0.18%$339.8万3,191股$226.4万3,195股-4股-0.13%减仓
S嘉信·USSCHX
0.24%0.23%$330.1万11.2万股$286.9万11.2万股+294股+0.26%加仓
IiShares比特币ETFIBIT
0.22%0.27%$301.4万9.1万股$332.7万8.7万股+3,948股+4.56%加仓
SSPDR标普500 ETFSPY
0.21%0.22%$294.2万3,939股$269.4万4,142股-203股-4.90%减仓
PPacer基金信托COWZ
0.2%0.27%$282.9万4.5万股$334.6万5.3万股-8,016股-14.99%减仓
思科CSCO
0.2%0.15%$276.3万2.4万股$190.3万2.5万股-1,004股-4.09%减仓
SSTRIVE 500 ETFSTXF
0.19%0.19%$264.8万5.5万股$229.1万5.5万股+223股+0.41%加仓
强生JNJ
0.18%0.19%$249.4万9,821股$237.3万9,710股+111股+1.14%加仓
艾伯维ABBV
0.17%0.17%$238.3万9,472股$209.0万9,611股-139股-1.45%减仓
V先锋领航指数基金VXF
0.17%0.17%$237.5万9,645股$205.9万1.0万股-362股-3.62%减仓

🧭 机构资金流板块热力图

净流出 净流入