Traphagen Investment Advisors LLC 13F 持仓 · 2026年Q2
Traphagen Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 219 只证券，申报市值合计 14.00 亿美元。前几大持仓：IVV（25.81%）、AVUS（9.29%）、VFLO（7.09%）。本季前 25 大持仓中：增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $361.3M | 25.81% | 482,471 | 增持 |
| 2 | AVUS | AMERICAN CENTY ETF TR | $130.1M | 9.29% | 1.0M | 减持 |
| 3 | VFLO | VICTORY PORTFOLIOS II | $99.2M | 7.09% | 2.2M | 减持 |
| 4 | GFLW | VICTORY PORTFOLIOS II | $78.6M | 5.61% | 2.3M | 增持 |
| 5 | JSI | JANUS DETROIT STR TR | $55.3M | 3.95% | 1.1M | 增持 |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | $51.9M | 3.71% | 270,550 | 减持 |
| 7 | AAPL | APPLE INC | $46.1M | 3.29% | 159,148 | 增持 |
| 8 | JAAA | JANUS DETROIT STR TR | $44.5M | 3.18% | 880,835 | 增持 |
| 9 | FENI | FIDELITY COVINGTON TRUST | $41.8M | 2.99% | 1.0M | 增持 |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | $37.1M | 2.65% | 885,428 | 增持 |
| 11 | FUTY | FIDELITY COVINGTON TRUST | $26.3M | 1.88% | 449,543 | 增持 |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | $26.1M | 1.86% | 441,994 | 增持 |
| 13 | SGOV | ISHARES TR | $25.3M | 1.81% | 251,033 | 减持 |
| 14 | GPZ | VANECK ETF TRUST | $22.8M | 1.63% | 1.1M | 增持 |
| 15 | ALAI | THE ALGER ETF TRUST | $18.9M | 1.35% | 413,367 | 增持 |
| 16 | VOO | VANGUARD INDEX FDS | $17.6M | 1.26% | 25,676 | 增持 |
| 17 | VTI | VANGUARD INDEX FDS | $17.2M | 1.23% | 46,567 | 增持 |
| 18 | BPRE | BLUEROCK PVT REAL ESTATE FD | $15.2M | 1.09% | 1.2M | 减持 |
| 19 | CME | CME GROUP INC | $10.7M | 0.77% | 48,595 | 增持 |
| 20 | BITB | BITWISE BITCOIN ETF TR | $10.5M | 0.75% | 329,963 | 增持 |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.75% | 14 | 持平 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.73% | 10,138 | 增持 |
| 23 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 0.63% | 278,360 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $7.9M | 0.56% | 39,450 | 减持 |
| 25 | TLTW | ISHARES TR | $7.7M | 0.55% | 345,355 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR