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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 25增持 47减持 58清仓 20

方向

标的

Δ市值

现股数(环比)

增持

SPY SPDR S&P 500 ETF

+$27.2M

101,728 +309%

减持

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

-$9.7M

105,886 -66%

减持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-$9.6M

52,709

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

ESGU ISHARES ESG AWARE MSCI USA ETF

-$6.5M

438,928 +3%

增持

— ISHARES IBONDS DEC 2023 TERM TREASURY ETF

+$6.3M

264,091 +1976%

建仓

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

+$6.2M

247,839

建仓

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF

+$6.2M

247,190

建仓

— ISHARES IBONDS DEC 2022 TERM TREASURY ETF

+$6.1M

241,454

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$5.8M

859,218 +4%

增持

AMZN AMAZON COM INC COM

-$5.7M

99,582 +1894%

清仓

APO APOLLO GLOBAL MGMT INC COM

-$4.3M

0 -100%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$4.2M

213,728 +1236%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$4.2M

203,074 +1322%

减持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND

-$3.9M

37,685 -22%

减持

MSFT MICROSOFT CORP COM

-$3.7M

51,105 -6%

增持

UNH UNITEDHEALTH GROUP INC COM

+$3.5M

8,695 +367%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$3.5M

120,999 -12%

清仓

C CITIGROUP INC COM NEW

-$3.5M

0 -100%

减持

SHW SHERWIN WILLIAMS CO COM

-$3.3M

8,005 -61%

清仓

LIT GLOBAL X LITHIUM & BATTERY TECH ETF

-$3.2M

0 -100%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$3.1M

1,507 -81%

建仓

CVS CVS HEALTH CORP COM

+$3.1M

32,989

增持

RTX RAYTHEON TECHNOLOGIES CORP COM

+$3.1M

40,887 +362%

减持

SOXX ISHARES SEMICONDUCTOR FUND

-$3.0M

9,026 -31%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$2.9M

56,441 +121%

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$2.9M

86,676 -35%

减持

HUM HUMANA INC COM

-$2.8M

1,674 -80%

建仓

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$2.7M

54,498

增持

NVDA NVIDIA CORPORATION COM

-$2.7M

22,243 +0%

增持

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

+$2.5M

400,669 +35%

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$2.5M

144,795 -29%

增持

HD HOME DEPOT INC COM

+$2.4M

15,771 +151%

减持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

-$2.4M

47,776 -26%

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$2.4M

331,900 -1%

建仓

DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY

+$2.3M

73,911

建仓

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

+$2.1M

81,130

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$2.1M

31,073 +295%

减持

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF

-$2.0M

14,394 -80%

建仓

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF

+$1.9M

82,294

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$1.9M

65,462 -21%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$1.9M

311,579 +31%

减持

WMT WALMART INC COM

-$1.9M

36,577 -14%

增持

FCX FREEPORT-MCMORAN INC CL B

-$1.9M

134,723 +15%

增持

TSLA TESLA INC COM

-$1.9M

7,876 +18%

减持

QQQ INVESCO QQQ TRUST

-$1.8M

8,278 -28%

减持

CMG CHIPOTLE MEXICAN GRILL INC COM

-$1.8M

2,556 -22%

减持

VT VANGUARD TOTAL WORLD STOCK INDEX FUND

-$1.8M

64,793 -10%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$1.8M

34,194 -21%

减持

IVV ISHARES CORE S&P 500 ETF

-$1.7M

13,580 -11%

建仓

HDV ISHARES CORE HIGH DIVIDEND ETF

+$1.7M

17,222

减持

COP CONOCOPHILLIPS COM

-$1.6M

43,440 -21%

减持

IXG ISHARES GLOBAL FINANCIALS ETF

-$1.5M

25,014 -38%

建仓

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$1.5M

76,618

增持

GOOGL ALPHABET INC CAP STK CL A

-$1.5M

3,509 +6%

减持

PANW PALO ALTO NETWORKS INC COM

-$1.4M

9,421 -4%

减持

— TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF

-$1.4M

24,550 -62%

建仓

AMGN AMGEN INC COM

+$1.3M

5,535

减持

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

-$1.3M

123,581 -16%

建仓

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$1.3M

14,704

减持

ARKK ARK INNOVATION ETF

-$1.3M

45,502 -3%

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$1.3M

71,828 +70%

减持

VB VANGUARD SMALL-CAP INDEX FUND

-$1.3M

18,490 -13%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$1.2M

274,238 +28%

建仓

APRW ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF

+$1.2M

45,532

增持

MOS MOSAIC CO NEW COM

-$1.1M

65,080 +3%

减持

V VISA INC COM CL A

-$1.1M

19,181 -13%

增持

AVSF AVANTIS CORE FIXED INCOME ETF

+$1.1M

111,405 +29%

清仓

EFA ISHARES MSCI EAFE ETF

-$1.1M

0 -100%

清仓

MGC VANGUARD MEGA CAP ETF

-$1.1M

0 -100%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$1.0M

174,118 +34%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$1.0M

73,754 -10%

减持

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-$969.0K

89,483 -14%

减持

VOO VANGUARD S&P 500 ETF

-$930.0K

11,400 -3%

增持

SCHP SCHWAB U.S. TIPS ETF

+$893.0K

42,248 +75%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$891.0K

102,061 +52%

建仓

VFQY VANGUARD U.S. QUALITY FACTOR ETF

+$890.0K

9,082

建仓

IFRA ISHARES U.S. INFRASTRUCTURE ETF

+$844.0K

24,794

减持

KKR KKR & CO INC COM

-$814.0K

49,856 -7%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$813.0K

6,741 -12%

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$804.0K

83,032 -13%

增持

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF

+$790.0K

39,128 +84%

减持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

-$781.0K

37,480 -29%

清仓

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-$778.0K

0 -100%

减持

— TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF

-$777.0K

35,638 -38%

增持

CCOR CORE ALTERNATIVE ETF

+$770.0K

118,949 +26%

建仓

QRVO QORVO INC COM

+$764.0K

8,109

减持

GS GOLDMAN SACHS GROUP INC COM

-$751.0K

11,086 -10%

清仓

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF

-$750.0K

0 -100%

增持

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

+$746.0K

81,514 +884%

减持

META META PLATFORMS INC CL A

-$735.0K

8,072 -12%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$721.0K

27,404 -2%

减持

JPM JPMORGAN CHASE & CO COM

-$719.0K

29,664 -0%

减持

SSO PROSHARES ULTRA S&P 500

-$719.0K

30,981 -4%

清仓

FLBL FRANKLIN SENIOR LOAN ETF

-$677.0K

0 -100%

清仓

— TRUESHARES STRUCTURED OUTCOME (JULY) ETF

-$671.0K

0 -100%

增持

DAL DELTA AIR LINES INC DEL COM NEW

-$670.0K

114,854 +14%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$657.0K

87,281 +26%

清仓

HYDW XTRACKERS LOW BETA HIGH YIELD BOND ETF

-$657.0K

0 -100%

增持

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND

+$657.0K

6,474 +85%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$653.0K

21,778 +141%

增持

LUV SOUTHWEST AIRLS CO COM

-$652.0K

73,956 +2%

减持

REGN REGENERON PHARMACEUTICALS COM

-$651.0K

4,957 -3%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$631.0K

26,465 +41%

清仓

TROW PRICE T ROWE GROUP INC COM

-$623.0K

0 -100%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$620.0K

13,709 -13%

减持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

-$600.0K

11,627 -23%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$595.0K

228,306 +24%

建仓

ICVT ISHARES CONVERTIBLE BOND ETF

+$569.0K

8,197

增持

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

+$557.0K

96,278 +34%

减持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-$552.0K

7,772 -61%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$549.0K

5,431 +223%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$547.0K

75,940 +37%

清仓

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF

-$545.0K

0 -100%

建仓

PSI INVESCO DYNAMIC SEMICONDUCTORS ETF

+$539.0K

5,525

增持

NFLX NETFLIX INC COM

-$538.0K

4,057 +22%

清仓

PPG PPG INDS INC COM

-$537.0K

0 -100%

建仓

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

+$534.0K

21,787

减持

NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY

-$531.0K

67,183 -6%

清仓

QQQM INVESCO NASDAQ 100 ETF

-$528.0K

0 -100%

减持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$523.0K

20,784 -15%

减持

MELI MERCADOLIBRE INC COM

-$518.0K

834 -5%

增持

— PIONEER NAT RES CO COM

+$513.0K

16,573 +30%

减持

ARKW ARK NEXT GENERATION INTERNET ETF

-$508.0K

9,602 -14%

减持

MGK VANGUARD MEGA CAP GROWTH ETF

-$499.0K

2,610 -37%

建仓

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$493.0K

4,865

减持

DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH

-$491.0K

72,950 -11%

清仓

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

-$486.0K

0 -100%

清仓

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

-$485.0K

0 -100%

减持

UNP UNION PAC CORP COM

-$485.0K

4,896 -13%

减持

CVX CHEVRON CORP NEW COM

-$478.0K

15,956 -7%

减持

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

-$477.0K

36,621 -17%

建仓

IYT ISHARES U.S. TRANSPORTATION ETF

+$475.0K

2,233

建仓

SRLN SPDR BLACKSTONE SENIOR LOAN ETF

+$466.0K

11,189

建仓

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

+$463.0K

20,052

减持

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

-$463.0K

16,815 -50%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$453.0K

78,817 +28%

增持

VUG VANGUARD GROWTH INDEX FUND

-$453.0K

9,540 +6%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$451.0K

73,525 +20%

增持

WM WASTE MGMT INC DEL COM

+$442.0K

5,552 +116%

增持

AAPL APPLE INC COM

+$439.0K

180,593 +30%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$429.0K

51,442 -2%

建仓

FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL

+$420.0K

14,794

清仓

CNQ CANADIAN NAT RES LTD COM

-$415.0K

0 -100%

建仓

DJUN FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE

+$409.0K

12,931

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$408.0K

24,954 +85%

清仓

KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY

-$408.0K

0 -100%

清仓

— BUNGE LIMITED COM

-$405.0K

0 -100%

减持

VO VANGUARD MID-CAP INDEX FUND

-$401.0K

6,074 -10%

清仓

XLI INDUSTRIAL SELECT SECTOR SPDR FUND

-$399.0K

0 -100%

增持

FIW FIRST TRUST WATER ETF

+$393.0K

10,278 +150%