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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 28增持 96减持 22清仓 4

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE INC COM

+$8.7M

136,237 +25%

增持

ESGU ISHARES ESG AWARE MSCI USA ETF

+$7.0M

407,948 +8%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$6.1M

716,803

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

PG PROCTER AND GAMBLE CO COM

+$6.0M

45,657 +334%

增持

CVX CHEVRON CORP NEW COM

+$5.7M

58,539 +426%

增持

MSFT MICROSOFT CORP COM

+$4.2M

52,072 +10%

增持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND

+$3.5M

41,300 +42%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$3.1M

320,537 +25%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$2.8M

46,654 +87%

增持

VT VANGUARD TOTAL WORLD STOCK INDEX FUND

+$2.7M

56,932 +68%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$2.6M

16,912 -59%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$2.5M

149,964 +13%

增持

VTV VANGUARD VALUE INDEX FUND

+$2.3M

45,566 +41%

增持

NVDA NVIDIA CORPORATION COM

+$2.3M

21,792 +10%

建仓

AVUS AVANTIS U.S. EQUITY ETF

+$2.3M

28,499

清仓

— ATLASSIAN CORP PLC CL A

-$2.2M

0 -100%

增持

PYPL PAYPAL HLDGS INC COM

-$2.0M

28,684 +1%

增持

TSLA TESLA INC COM

+$1.9M

5,570 +9%

减持

AMD ADVANCED MICRO DEVICES INC COM

+$1.9M

46,407 -0%

减持

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

-$1.8M

186,769 -24%

增持

AMZN AMAZON COM INC COM

+$1.8M

4,540 +12%

增持

SOXX ISHARES SEMICONDUCTOR FUND

+$1.8M

14,336 +7%

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$1.7M

196,679 -18%

增持

REGN REGENERON PHARMACEUTICALS COM

+$1.7M

11,499 +25%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$1.7M

23,835 +57%

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$1.6M

71,162 +22%

增持

AMT AMERICAN TOWER CORP NEW COM

+$1.6M

20,731 +24%

增持

VOO VANGUARD S&P 500 ETF

+$1.6M

12,923 +26%

减持

C CITIGROUP INC COM NEW

-$1.6M

54,916 -21%

减持

SQ BLOCK INC CL A

-$1.5M

11,643 -18%

减持

COP CONOCOPHILLIPS COM

-$1.5M

55,894 -31%

建仓

LIT GLOBAL X LITHIUM & BATTERY TECH ETF

+$1.5M

17,281

建仓

— TRUESHARES STRUCTURED OUTCOME (NOVEMBER)

+$1.4M

42,900

增持

SHW SHERWIN WILLIAMS CO COM

+$1.4M

17,292 +2%

减持

LUV SOUTHWEST AIRLS CO COM

-$1.4M

50,650 -26%

建仓

DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER

+$1.3M

40,753

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$1.3M

4,123 -65%

增持

JPM JPMORGAN CHASE & CO COM

+$1.3M

28,610 +46%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$1.3M

56,352 +80%

增持

IVV ISHARES CORE S&P 500 ETF

+$1.3M

10,191 +23%

增持

META META PLATFORMS INC CL A

+$1.2M

9,967 +60%

建仓

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$1.2M

22,181

增持

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

+$1.2M

106,708 +50%

增持

GOOGL ALPHABET INC CAP STK CL A

+$1.1M

1,542 +23%

减持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

-$1.1M

17,384 -42%

减持

SPY SPDR S&P 500 ETF

+$1.1M

24,356 -0%

减持

IHI ISHARES U.S. MEDICAL DEVICES ETF

-$1.1M

15,184 -54%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$1.1M

66,431 +16%

增持

IXG ISHARES GLOBAL FINANCIALS ETF

+$1.1M

56,352 +28%

增持

SCHP SCHWAB U.S. TIPS ETF

+$1.0M

24,055 +223%

增持

DG DOLLAR GEN CORP NEW COM

+$1.0M

16,692 +22%

增持

V VISA INC COM CL A

+$985.0K

30,352 +21%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$982.0K

40,427 +30%

增持

CCOR CORE ALTERNATIVE ETF

+$973.0K

72,751 +67%

建仓

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$966.0K

15,236

增持

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

+$947.0K

99,082 +38%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$943.0K

24,155 +30%

减持

IWM ISHARES RUSSELL 2000 ETF

-$924.0K

8,223 -35%

增持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$878.0K

89,170 +18%

增持

HD HOME DEPOT INC COM

+$870.0K

5,859 +23%

增持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

+$858.0K

160,359 +6%

增持

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

+$846.0K

48,779 +138%

建仓

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER

+$832.0K

28,169

增持

EFA ISHARES MSCI EAFE ETF

+$829.0K

15,129 +227%

增持

QQQ INVESCO QQQ TRUST

+$826.0K

10,297 +13%

减持

FCX FREEPORT-MCMORAN INC CL B

+$818.0K

93,316 -1%

增持

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF

+$790.0K

62,750 +40%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$768.0K

37,328 +23%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$761.0K

203,151 -13%

增持

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

+$736.0K

45,151 +133%

增持

XLE ENERGY SELECT SECTOR SPDR FUND

+$734.0K

82,740 +12%

增持

SHV ISHARES SHORT TREASURY BOND ETF

+$700.0K

16,282 +64%

建仓

CNS COHEN & STEERS INC COM

+$692.0K

7,479

建仓

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$689.0K

6,892

减持

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF

-$684.0K

17,369 -57%

减持

ACWI ISHARES MSCI ACWI INDEX FUND

-$672.0K

24,298 -25%

增持

ADBE ADOBE SYSTEMS INCORPORATED COM

+$668.0K

9,267 +16%

增持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

+$637.0K

11,453 +77%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$625.0K

42,969 +53%

增持

PFE PFIZER INC COM

+$616.0K

30,903 +10%

增持

NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY

+$609.0K

64,232 +25%

清仓

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

-$607.0K

0 -100%

建仓

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$600.0K

7,523

增持

VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF

+$584.0K

20,175 +80%

减持

HUM HUMANA INC COM

+$573.0K

7,679 -0%

增持

PEP PEPSICO INC COM

+$570.0K

9,761 +30%

建仓

FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER

+$564.0K

16,126

增持

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER

+$557.0K

44,415 +67%

增持

SSO PROSHARES ULTRA S&P 500

+$556.0K

13,475 +14%

增持

KO COCA COLA CO COM

+$536.0K

19,657 +64%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$527.0K

24,053 +27%

增持

— TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF

+$526.0K

57,909 +29%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$522.0K

12,086 +59%

清仓

CLX CLOROX CO DEL COM

-$520.0K

0 -100%

增持

DIS DISNEY WALT CO COM

+$519.0K

7,218 +104%

建仓

MRSH MARSH & MCLENNAN COS INC COM

+$517.0K

2,972

增持

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND

+$511.0K

23,414 +58%

建仓

BDEC INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER

+$508.0K

14,408

增持

— TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF

+$503.0K

64,953 +21%

增持

LLY LILLY ELI & CO COM

+$498.0K

4,308 +44%

增持

VUG VANGUARD GROWTH INDEX FUND

+$498.0K

8,504 +11%

增持

WMT WALMART INC COM

+$490.0K

31,655 +8%

建仓

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$487.0K

8,025

减持

SIZE ISHARES MSCI USA SIZE FACTOR ETF

-$487.0K

10,931 -30%

增持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$479.0K

16,996 +49%

建仓

— NEW YORK CMNTY BANCORP INC COM

+$475.0K

38,905

减持

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF

-$474.0K

40,495 -18%

增持

IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF

+$474.0K

53,115 +86%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$470.0K

17,428 +47%

增持

HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF

+$465.0K

26,914 +78%

建仓

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF

+$464.0K

7,636

增持

COST COSTCO WHSL CORP NEW COM

+$451.0K

2,701 +12%

增持

CSCO CISCO SYS INC COM

+$448.0K

20,865 +30%

建仓

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$442.0K

4,833

增持

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

+$440.0K

92,595 +16%

增持

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF

+$439.0K

23,186 +67%

减持

FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND

-$436.0K

3,447 -55%

建仓

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

+$435.0K

3,500

增持

NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER

+$434.0K

31,359 +46%

建仓

BP BP PLC SPONSORED ADR

+$430.0K

16,159

增持

UNP UNION PAC CORP COM

+$430.0K

5,640 +12%

增持

NKE NIKE INC CL B

+$428.0K

8,205 +27%

建仓

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$427.0K

6,608

建仓

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND

+$424.0K

5,121

增持

MCD MCDONALDS CORP COM

+$421.0K

2,484 +145%

增持

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

+$418.0K

333,681 +5%

增持

LOW LOWES COS INC COM

+$417.0K

3,068 +66%

增持

ABBV ABBVIE INC COM

+$415.0K

9,762 +16%

建仓

LCUT LIFETIME BRANDS INC COM

+$411.0K

25,762

增持

BUFR FT CBOE VEST FUND OF BUFFER ETFS

+$409.0K

28,255 +140%

建仓

— PIONEER NAT RES CO COM

+$408.0K

2,246

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$407.0K

11,121 +39%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$400.0K

52,354 +16%

增持

EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF

+$399.0K

28,462 +40%

建仓

LKQ LKQ CORP COM

+$396.0K

6,601

增持

ABT ABBOTT LABS COM

+$396.0K

13,226 +7%

增持

JNJ JOHNSON & JOHNSON COM

+$395.0K

13,317 +14%

建仓

IRT INDEPENDENCE RLTY TR INC COM

+$389.0K

15,045

建仓

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF

+$388.0K

27,624

减持

VEEV VEEVA SYS INC CL A COM

-$387.0K

2,801 -27%

建仓

— CORTEXYME INC COM

+$386.0K

30,600

增持

UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL

+$385.0K

42,596 +49%

建仓

IVW ISHARES S&P 500 GROWTH ETF

+$382.0K

4,566

增持

F FORD MTR CO DEL COM

+$382.0K

51,983 +5%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$378.0K

4,698 +113%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

+$378.0K

2,070 +38%

增持

ARKK ARK INNOVATION ETF

+$374.0K

39,615 +30%

增持

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

+$370.0K

38,072 +34%

清仓

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF

-$368.0K

0 -100%

增持

VZ VERIZON COMMUNICATIONS INC COM

+$366.0K

37,564 +28%