Strategic Blueprint, LLC

报告期 2026-03-31 · CIK 0001767821

持仓数

639

前50大市值合计

$864.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 10增持 80减持 46清仓 14

方向

标的

Δ市值

现股数(环比)

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$3.9M

257,013 +45%

减持

VOO VANGUARD S&P 500 ETF

-$3.4M

10,245 -46%

增持

VTV VANGUARD VALUE INDEX FUND

+$2.9M

32,286

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND

+$2.8M

29,120 +75%

增持

ESGU ISHARES ESG AWARE MSCI USA ETF

+$2.6M

376,433 +8%

清仓

APD AIR PRODS & CHEMS INC COM

-$2.6M

0 -100%

清仓

BAX BAXTER INTL INC COM

-$2.5M

0 -100%

增持

IXG ISHARES GLOBAL FINANCIALS ETF

+$2.5M

44,039 +252%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$2.4M

41,608 -33%

减持

SSO PROSHARES ULTRA S&P 500

-$2.4M

11,818 -63%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$2.3M

672,752 +7%

增持

— ATLASSIAN CORP PLC CL A

+$2.2M

5,710 +114100%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$2.2M

24,960 +679%

增持

VT VANGUARD TOTAL WORLD STOCK INDEX FUND

+$1.9M

33,834 +127%

清仓

UWM PROSHARES ULTRA RUSSELL 2000

-$1.9M

0 -100%

减持

CMG CHIPOTLE MEXICAN GRILL INC COM

-$1.8M

1,552 -48%

增持

IHI ISHARES U.S. MEDICAL DEVICES ETF

-$1.7M

32,870 +216%

建仓

— TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF

+$1.7M

53,725

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$1.5M

58,540 +56%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$1.5M

132,193 +13%

增持

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

+$1.5M

71,947 +163%

增持

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF

+$1.5M

246,763 +26%

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$1.5M

240,105 -3%

减持

MSFT MICROSOFT CORP COM

-$1.4M

47,291 -13%

增持

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

+$1.4M

54,985 +235%

减持

IQV IQVIA HLDGS INC COM

-$1.4M

2,538 -69%

建仓

— TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF

+$1.3M

44,737

增持

AAPL APPLE INC COM

+$1.3M

109,253 +6%

增持

XLE ENERGY SELECT SECTOR SPDR FUND

+$1.3M

74,057 +57%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$1.3M

57,366 +34%

减持

MA MASTERCARD INCORPORATED CL A

-$1.3M

2,930 -54%

增持

USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER

+$1.2M

79,713 +128%

减持

ABT ABBOTT LABS COM

-$1.2M

12,401 -47%

减持

SHOP SHOPIFY INC CL A

-$1.2M

357 -68%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$1.1M

18,542 +103%

增持

IWM ISHARES RUSSELL 2000 ETF

+$1.1M

12,585 +75%

增持

SOXX ISHARES SEMICONDUCTOR FUND

+$1.1M

13,428 +24%

建仓

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$1.1M

28,159

减持

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF

-$1.0M

10,183 -66%

增持

NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY

+$1.0M

51,569 +88%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$992.0K

31,146 -30%

减持

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

-$974.0K

15,300 -57%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$966.0K

15,189 +73%

增持

VUG VANGUARD GROWTH INDEX FUND

+$947.0K

7,688 +72%

增持

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

+$925.0K

318,257 +7%

增持

COP CONOCOPHILLIPS COM

+$897.0K

81,179 +7%

增持

CCOR CORE ALTERNATIVE ETF

+$896.0K

43,629 +222%

增持

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

+$884.0K

53,689 +48%

增持

SBUX STARBUCKS CORP COM

+$875.0K

10,527 +311%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$862.0K

45,022 +64%

建仓

UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

+$843.0K

29,646

增持

DAL DELTA AIR LINES INC DEL COM NEW

+$838.0K

77,297 +36%

清仓

IFF INTERNATIONAL FLAVORS&FRAGRANC COM

-$834.0K

0 -100%

减持

SCHW SCHWAB CHARLES CORP COM

-$826.0K

6,983 -62%

建仓

— DIREXION DAILY REGIONAL BANKS BULL 3X SHARES

+$790.0K

3,523

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$790.0K

30,297 +57%

增持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$752.0K

75,512 +36%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$733.0K

31,357 +79%

清仓

MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF

-$720.0K

0 -100%

减持

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

-$719.0K

5,650 -71%

增持

DUK DUKE ENERGY CORP NEW COM NEW

+$714.0K

11,733 +168%

增持

VEEV VEEVA SYS INC CL A COM

+$703.0K

3,828 +198%

减持

DG DOLLAR GEN CORP NEW COM

-$694.0K

13,693 -18%

增持

MELI MERCADOLIBRE INC COM

+$686.0K

873 +74%

增持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

+$669.0K

6,475 +1323%

增持

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+$668.0K

113,742 +21%

减持

CDW CDW CORP COM

-$641.0K

2,336 -62%

增持

PHYS SPROTT PHYSICAL GOLD TR UNIT

+$632.0K

54,568 +534%

增持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

+$629.0K

150,949 +4%

增持

GOOGL ALPHABET INC CAP STK CL A

+$622.0K

1,250 +12%

增持

— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN

+$606.0K

21,811 +43522%

减持

— APTIV PLC SHS

-$604.0K

2,197 -63%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$602.0K

11,792 -23%

增持

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF

+$590.0K

16,684 +251%

减持

ZTS ZOETIS INC CL A

-$588.0K

2,283 -59%

减持

NKE NIKE INC CL B

-$583.0K

6,468 -34%

增持

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF

+$579.0K

49,382 +30%

增持

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF

+$577.0K

44,842 +67%

减持

APH AMPHENOL CORP NEW CL A

-$566.0K

5,045 -63%

增持

ARKK ARK INNOVATION ETF

+$566.0K

30,518 +42%

增持

NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER

+$565.0K

21,436 +204%

增持

LUV SOUTHWEST AIRLS CO COM

+$555.0K

68,661 +22%

增持

MBB ISHARES MBS ETF

+$544.0K

13,313 +61%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$539.0K

18,993 +77%

减持

— STERICYCLE INC COM

-$532.0K

4,218 -63%

增持

JPM JPMORGAN CHASE & CO COM

+$525.0K

19,623 +14%

增持

IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF

+$515.0K

28,601 +1231%

建仓

XCLR GLOBAL X S&P 500 COLLAR 95-110 ETF

+$513.0K

19,386

减持

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

-$512.0K

10,412 -62%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$506.0K

232,973 -7%

增持

VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF

+$505.0K

11,212 +202%

增持

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

+$501.0K

20,457 +592%

减持

QQQ INVESCO QQQ TRUST

-$499.0K

9,137 -14%

增持

COMT ISHARES COMMODITIES SELECT STRATEGY ETF

+$494.0K

22,768 +144%

减持

TJX TJX COS INC NEW COM

-$494.0K

4,769 -60%

增持

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF

+$486.0K

13,900 +266%

减持

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-$476.0K

50,780 -15%

增持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

+$473.0K

83,419 +11%

增持

BSEP INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER

+$466.0K

41,227 +60%

清仓

— ETFMG ALTERNATIVE HARVEST ETF

-$457.0K

0 -100%

减持

META FACEBOOK INC CL A

-$457.0K

6,224 -16%

增持

HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF

+$446.0K

15,141 +280%

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$446.0K

17,762 +79%

增持

FALN ISHARES FALLEN ANGELS USD BOND ETF

+$443.0K

31,809 +85%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$440.0K

11,853 -30%

减持

TSLA TESLA INC COM

+$439.0K

5,093 -1%

减持

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF

-$426.0K

25,255 -21%

清仓

TREX TREX CO INC COM

-$420.0K

0 -100%

建仓

KBWB INVESCO KBW BANK ETF

+$418.0K

6,224

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$417.0K

15,404 +37%

清仓

FIVE FIVE BELOW INC COM

-$417.0K

0 -100%

建仓

— TRUESHARES STRUCTURED OUTCOME (JULY) ETF

+$413.0K

12,639

增持

SCHP SCHWAB U.S. TIPS ETF

+$412.0K

7,448 +762%

增持

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF

+$409.0K

19,899 +163%

增持

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX

+$407.0K

4,638 +65%

增持

CVX CHEVRON CORP NEW COM

+$402.0K

11,136 +60%

清仓

SDY SPDR S&P DIVIDEND ETF

-$400.0K

0 -100%

增持

BNY BANK NEW YORK MELLON CORP COM

+$399.0K

7,968 +2873%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$399.0K

7,968 -6%

减持

ACWI ISHARES MSCI ACWI INDEX FUND

-$397.0K

32,448 -10%

增持

COST COSTCO WHSL CORP NEW COM

+$397.0K

2,409 +39%

减持

VRSK VERISK ANALYTICS INC COM

-$396.0K

1,493 -62%

增持

CSCO CISCO SYS INC COM

+$389.0K

16,055 +75%

减持

SIZE ISHARES MSCI USA SIZE FACTOR ETF

-$389.0K

15,563 -15%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$385.0K

8,759 +288%

减持

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

-$384.0K

11,503 -41%

建仓

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$383.0K

2,606

减持

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

-$382.0K

7,216 -38%

减持

EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF

-$379.0K

17,399 -11%

清仓

AVTR AVANTOR INC COM

-$379.0K

0 -100%

减持

JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF

-$376.0K

9,477 -54%

建仓

RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF

+$373.0K

6,072

清仓

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-$372.0K

0 -100%

减持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

-$370.0K

38,856 -21%

增持

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND

+$365.0K

14,792 +111%

减持

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF

-$362.0K

3,010 -52%

增持

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY

+$358.0K

70,905 +19%

增持

UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH

+$355.0K

22,025 +123%

增持

VZ VERIZON COMMUNICATIONS INC COM

+$354.0K

29,356 +34%

减持

PXH INVESCO FTSE RAFI EMERGING MARKETS ETF

-$348.0K

62,979 -16%

减持

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

-$347.0K

40,087 -21%

增持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

+$346.0K

7,248 +11%

清仓

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

-$344.0K

0 -100%

清仓

GNRC GENERAC HLDGS INC COM

-$341.0K

0 -100%

减持

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

-$336.0K

6,762 -60%

减持

ADP AUTOMATIC DATA PROCESSING INC COM

-$335.0K

1,986 -46%

增持

EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF

+$334.0K

20,322 +50%

增持

SPY SPDR S&P 500 ETF

+$328.0K

24,447 +3%

增持

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF

+$326.0K

20,977 +97%

清仓

FVAL FIDELITY VALUE FACTOR ETF

-$325.0K

0 -100%