TRAPHAGEN INVESTMENT ADVISORS LLC
CIK 2023380 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 219
- Per tanggal
- 30 Juni 2026
#1.952 dari 9.443 berdasarkan nilai 13F · top 20.7%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,82%
- Bobot 25 kepemilikan teratas
- 84,72%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,3% Perkiraan pembelian $96.011.443 · penjualan $56.463.134
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 24
- Meningkat
- 118
- Menurun
- 65
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,3%
Financial Services
2,4%
Retail
1,0%
Industrials
1,0%
Communication Services
0,8%
Healthcare
0,8%
Utilities
0,6%
Financials
0,5%
Energy
0,4%
Consumer Staples
0,4%
Communications
0,2%
Telecommunication
0,2%
Consumer Discretionary
0,2%
Consumer products
0,1%
Materials
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
86,0%
Portofolio lengkap 219 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $361.317.458 | 25,91% | 482.471 | $50.146.572 | Naik ×6 | ||
| AVUS | $130.097.334 | 9,33% | 1.015.751 | $12.942.065 | Turun ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $99.175.219 | 7,11% | 2.167.764 | $13.037.678 | Turun ×2 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $78.581.140 | 5,63% | 2.292.105 | $43.659.403 | Naik ×3 | ||
| JSI | $55.346.695 | 3,97% | 1.080.779 | $3.216.822 | Naik ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $51.877.877 | 3,72% | 270.550 | $6.050.690 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $46.051.049 | 3,30% | 159.148 | $10.161.601 | Naik ×3 | ||
| JAAA | $44.473.382 | 3,19% | 880.835 | $1.158.985 | Naik ×6 | ||
| FENI | $41.815.578 | 3,00% | 1.042.003 | $15.887.021 | Naik ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $37.125.987 | 2,66% | 885.428 | $449.585 | Naik ×4 | ||
| FUTY | $26.262.330 | 1,88% | 449.543 | $2.794.378 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $26.068.809 | 1,87% | 441.994 | $234.454 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $25.271.536 | 1,81% | 251.033 | $-573.590 | Turun ×2 | ||
| GPZ | $22.753.979 | 1,63% | 1.061.286 | $1.140.227 | Naik ×4 | ||
| ALAI | $18.866.070 | 1,35% | 413.367 | $8.332.191 | Naik ×2 | ||
| VOO | $17.634.799 | 1,26% | 25.676 | $3.255.277 | Naik ×2 | ||
| VTI | $17.231.717 | 1,24% | 46.567 | $2.927.443 | Naik ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $15.201.073 | 1,09% | 1.168.414 | $-4.248.690 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $10.731.299 | 0,77% | 48.595 | $-3.609.464 | Naik ×6 | ||
| BITB | $10.512.625 | 0,75% | 329.963 | $-647.220 | Naik ×6 | ||
| BRKA | $10.483.900 | 0,75% | 14 | $429.940 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.253.430 | 0,74% | 10.138 | $1.677.510 | Naik ×3 | ||
| SCHD | $8.826.787 | 0,63% | 278.360 | $1.777.548 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.893.641 | 0,57% | 39.450 | $961.879 | Turun ×1 | ||
| TLTW | $7.715.231 | 0,55% | 345.355 | $6.135.001 | Naik ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7.308.087 | 0,52% | 89.004 | $-5.335.423 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6.917.255 | 0,50% | 56.188 | $-1.918.039 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.816.868 | 0,42% | 15.594 | $93.690 | Naik ×3 | ||
| IGM | $5.424.596 | 0,39% | 33.162 | $1.463.798 | Turun ×4 | ||
| PZA | $5.172.445 | 0,37% | 219.917 | $156.007 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $4.884.209 | 0,35% | 60.180 | $24.753 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.770.778 | 0,34% | 13.502 | $794.907 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.678.443 | 0,34% | 19.629 | $705.497 | Naik ×1 | ||
| MUB | $4.493.654 | 0,32% | 41.755 | $-617.052 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.405.522 | 0,32% | 13.459 | $448.341 | Naik ×3 | ||
| BRKB | $4.313.328 | 0,31% | 8.620 | $203.724 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.056.565 | 0,29% | 11.502 | $159.766 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.006.706 | 0,29% | 11.212 | $831.430 | Naik ×1 | ||
| GBTC | $3.792.472 | 0,27% | 83.314 | $-668.713 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3.397.759 | 0,24% | 3.191 | $1.134.036 | Turun ×4 | ||
| SCHX | $3.301.457 | 0,24% | 112.180 | $432.689 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3.013.799 | 0,22% | 90.532 | $-312.760 | Naik ×6 | ||
| SPY SPY | $2.941.867 | 0,21% | 3.939 | $247.899 | Turun ×1 | ||
| COWZ | $2.828.511 | 0,20% | 45.474 | $-517.850 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.762.990 | 0,20% | 23.523 | $859.961 | Turun ×5 | ||
| STRV Strive 500 ETF | $2.647.742 | 0,19% | 54.819 | $356.364 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.494.344 | 0,18% | 9.821 | $120.932 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.383.466 | 0,17% | 9.472 | $293.127 | Turun ×2 | ||
| VXF | $2.374.799 | 0,17% | 9.645 | $315.306 | Turun ×1 | ||
| SCHB | $2.342.080 | 0,17% | 80.873 | $194.600 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.322.261 | 0,17% | 16.986 | $-493.044 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $2.298.409 | 0,16% | 13.866 | $-673.833 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.199.142 | 0,16% | 51.940 | $-353.055 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $2.140.449 | 0,15% | 5.727 | $487.501 | Turun ×1 | ||
| TXXI | $2.094.740 | 0,15% | 41.194 | $791.917 | Naik ×1 | ||
| FTEC | $2.046.432 | 0,15% | 7.166 | $555.900 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.035.963 | 0,15% | 1.764 | $1.503.940 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.014.510 | 0,14% | 2.736 | $299.408 | Turun ×1 | ||
| VIG | $1.919.574 | 0,14% | 8.112 | $220.635 | Naik ×3 | ||
| IWF | $1.858.303 | 0,13% | 14.966 | $991.362 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.851.315 | 0,13% | 3.287 | $3.363 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.782.747 | 0,13% | 1.517 | $459.704 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.767.159 | 0,13% | 1.889 | $-119.456 | Turun ×1 | ||
| V Visa Inc. | $1.753.091 | 0,13% | 5.110 | $-176.139 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.721.504 | 0,12% | 15.200 | $-123.517 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.703.793 | 0,12% | 12.202 | $1.162.397 | Turun ×1 | ||
| AVUV | $1.611.354 | 0,12% | 12.916 | $-377 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.542.577 | 0,11% | 1.286 | $381.714 | Naik ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.536.132 | 0,11% | 38.263 | $-28.457.994 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $1.499.910 | 0,11% | 4.971 | $792.994 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.489.970 | 0,11% | 3.542 | $118.434 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.328.669 | 0,10% | 11.313 | $-805.875 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $1.294.513 | 0,09% | 8.833 | $33.734 | Naik ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.291.515 | 0,09% | 11.674 | $-28.607 | Naik ×4 | ||
| IJH | $1.269.498 | 0,09% | 16.463 | $157.794 | Naik ×1 | ||
| T AT&T Inc. | $1.184.448 | 0,08% | 57.220 | $-348.042 | Naik ×2 | ||
| SUSA | $1.166.201 | 0,08% | 7.558 | $168.904 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.145.094 | 0,08% | 19.798 | $-41.393 | Turun ×1 | ||
| GINN | $1.129.213 | 0,08% | 14.336 | $60.917 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.111.049 | 0,08% | 2.181 | $-180.251 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.102.500 | 0,08% | 13.566 | $49.000 | Turun ×1 | ||
| BTC | $1.096.247 | 0,08% | 42.245 | $-155.612 | Naik ×5 | ||
| GSLC | $1.080.696 | 0,08% | 7.616 | $129.493 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.041.321 | 0,07% | 5.756 | $108.666 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.023.233 | 0,07% | 1.761 | $645.701 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.014.759 | 0,07% | 3.609 | $143.152 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $999.289 | 0,07% | 11.689 | $103.055 | Naik ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $987.406 | 0,07% | 6.033 | $125.518 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $981.012 | 0,07% | 1.285 | $502.176 | Naik ×2 | ||
| VV | $954.229 | 0,07% | 2.775 | $90.407 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $953.733 | 0,07% | 1.857 | $12.595 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $950.259 | 0,07% | 3.188 | $363.919 | Naik ×2 | ||
| VO | $897.095 | 0,06% | 11.134 | $97.704 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $865.928 | 0,06% | 3.867 | $80.486 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $848.012 | 0,06% | 5.864 | $640.480 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $836.894 | 0,06% | 1.931 | $427.260 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $822.632 | 0,06% | 1.931 | $140.845 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $807.008 | 0,06% | 6.280 | $11.285 | Turun ×4 | ||
| ITOT | $789.062 | 0,06% | 4.803 | $-12.101 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $780.779 | 0,06% | 13.703 | $122.029 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $361.317.458 | 25,91% | naik ×6 |
| GFLW | $78.581.140 | 5,63% | naik ×3 |
| JSI | $55.346.695 | 3,97% | naik ×4 |
| AAPL | $46.051.049 | 3,30% | naik ×3 |
| JAAA | $44.473.382 | 3,19% | naik ×6 |
| TPYP | $37.125.987 | 2,66% | naik ×4 |
| FUTY | $26.262.330 | 1,88% | naik ×3 |
| GPZ | $22.753.979 | 1,63% | naik ×4 |
| CME | $10.731.299 | 0,77% | naik ×6 |
| BITB | $10.512.625 | 0,75% | naik ×6 |
| GS | $10.253.430 | 0,74% | naik ×3 |
| SCHD | $8.826.787 | 0,63% | naik ×6 |
| TLTW | $7.715.231 | 0,55% | naik ×4 |
| MSFT | $5.816.868 | 0,42% | naik ×3 |
| JPM | $4.405.522 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVE | $465.574 | 2.050 | 0,03% |
| BOTZ | $422.128 | 11.126 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $366.973 | 1.639 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $362.351 | 1.639 | 0,03% |
| PLD | $325.926 | 2.406 | 0,02% |
| VEA | $286.792 | 4.025 | 0,02% |
| SPYM | $280.011 | 3.186 | 0,02% |
| D | $267.150 | 3.912 | 0,02% |
| STX | $257.655 | 267 | 0,02% |
| IGV | $249.947 | 2.759 | 0,02% |
| CB | $224.217 | 658 | 0,02% |
| IEMG | $217.429 | 2.625 | 0,02% |
| ASML | $216.840 | 109 | 0,02% |
| IJR | $213.021 | 1.436 | 0,02% |
| HUT | $212.583 | 1.841 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +6K | +$50.1M |
| GFLW | Beli lebih banyak | +964K | +$43.7M |
| FENI | Beli lebih banyak | +345K | +$15.9M |
| VFLO | Dipangkas | -14K | +$13.0M |
| AVUS | Dipangkas | -38K | +$12.9M |
| AAPL | Beli lebih banyak | +18K | +$10.2M |
| ALAI | Beli lebih banyak | +95K | +$8.3M |
| TLTW | Beli lebih banyak | +275K | +$6.1M |
| GRID | Dipangkas | -10K | +$6.1M |
| SHY | Dipangkas | -64K | -$5.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TPYPXXXX | 30 Juni 2025 | 692.171 | $25.174.256 | Tidak lagi dilacak |
| GOVZ | 30 Juni 2025 | 625.223 | $6.421.044 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 26.196 | $2.384.644 | |
| BND | 31 Des. 2025 | 13.827 | $1.028.277 | |
| HON | 30 Juni 2026 | 3.427 | $774.590 | -1,9% |
| BNDX | 31 Des. 2025 | 8.740 | $432.270 | |
| ULTA | 31 Maret 2026 | 580 | $350.985 | -0,8% |
| VUG | 31 Maret 2025 | 852 | $349.506 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.039 | $342.911 | 43,1% |
| ULXXXX | 31 Des. 2025 | 5.360 | $317.752 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 2.140 | $298.197 | 14,6% |
| UPS | 30 Sep. 2025 | 2.835 | $286.176 | 23,7% |
| TKO | 30 Juni 2026 | 1.406 | $283.545 | -4,0% |
| CMCSA | 30 Juni 2026 | 9.351 | $268.455 | 7,8% |
| SPGI | 31 Maret 2026 | 509 | $265.920 | 2,0% |
| XLU | 31 Maret 2025 | 3.494 | $264.437 | Tidak lagi dilacak |
| AVGO | 30 Sep. 2025 | 947 | $261.100 | 13,0% |
| FAST | 30 Juni 2026 | 5.514 | $255.870 | 6,1% |
| HES | 31 Maret 2025 | 1.837 | $244.366 | Tidak lagi dilacak |
| BKNG | 30 Juni 2026 | 58 | $242.633 | 16,1% |
| COP | 30 Juni 2026 | 1.837 | $242.443 | 30,3% |
| CTRE | 31 Maret 2026 | 6.686 | $241.762 | 8,4% |
| VEA | 31 Des. 2025 | 3.997 | $239.503 | Tidak lagi dilacak |
| SO | 30 Sep. 2025 | 2.580 | $236.915 | -3,9% |
| BX | 30 Juni 2026 | 1.994 | $229.268 | 21,8% |
| BR | 30 Juni 2026 | 1.395 | $226.624 | 30,8% |
| GDLC | 31 Maret 2026 | 5.446 | $225.036 | Tidak lagi dilacak |
| APH | 30 Juni 2026 | 1.769 | $223.464 | -11,6% |
| DRI | 30 Sep. 2025 | 1.000 | $217.970 | 14,7% |
| QUAL | 30 Juni 2025 | 1.269 | $216.915 | Tidak lagi dilacak |
| CMI | 31 Maret 2025 | 620 | $216.010 | 91,1% |
| XLF | 30 Sep. 2025 | 4.117 | $215.612 | Tidak lagi dilacak |
| TMUS | 30 Juni 2025 | 806 | $214.893 | -23,2% |
| SOXQ | 31 Maret 2025 | 5.473 | $214.646 | |
| TGT | 30 Sep. 2025 | 2.158 | $212.924 | 81,1% |
| HYMC | 30 Juni 2026 | 6.010 | $211.552 | 14,1% |
| D | 31 Des. 2025 | 3.432 | $209.959 | 15,3% |
| VRSK | 31 Des. 2025 | 827 | $208.062 | -16,8% |
| ROP | 31 Des. 2025 | 415 | $206.988 | -9,1% |
| BP | 30 Juni 2025 | 6.066 | $204.965 | 51,1% |
| EFA | 31 Maret 2026 | 2.130 | $204.511 | Tidak lagi dilacak |
| FAN | 30 Juni 2026 | 8.219 | $203.330 | Tidak lagi dilacak |
| KMB | 30 Sep. 2025 | 1.571 | $202.592 | -12,8% |
| NOW | 31 Maret 2025 | 190 | $201.423 | -18,6% |
| ESML | 31 Maret 2025 | 4.778 | $200.916 | Tidak lagi dilacak |
| CFG | 31 Des. 2025 | 3.777 | $200.808 | 20,5% |
| VLO | 31 Des. 2025 | 1.179 | $200.748 | 112,5% |
| ESML | 31 Des. 2025 | 4.443 | $200.312 | Tidak lagi dilacak |
| FAN | 30 Juni 2025 | 10.236 | $153.644 | Tidak lagi dilacak |
| BKN | 31 Maret 2026 | 11.115 | $124.488 | Tidak lagi dilacak |
| EXG | 30 Sep. 2025 | 12.315 | $107.758 | 8,7% |
| RC | 30 Juni 2025 | 17.260 | $87.856 | -57,2% |
| FPAY | 31 Maret 2025 | 17.300 | $29.583 | Tidak lagi dilacak |
| CTMX | 30 Juni 2025 | 30.500 | $19.392 | 48,9% |
| PRSO | 30 Sep. 2025 | 17.500 | $19.075 | -47,2% |
| BLNE | 31 Maret 2025 | 15.000 | $14.444 | -45,4% |
| DYAI | 31 Maret 2026 | 13.000 | $12.220 | -13,4% |