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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 28增持 56减持 49清仓 17

方向

标的

Δ市值

现股数(环比)

增持

SPY SPDR S&P 500 ETF TRUST

+$12.8M

143,347 +41%

增持

TSLA TESLA INC COM

+$5.8M

41,806 +431%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$5.4M

93,738 +254%

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。

减持

AAPL APPLE INC COM

-$4.7M

145,007 -20%

增持

QQQ INVESCO QQQ TRUST

+$4.0M

23,725 +187%

增持

NEE NEXTERA ENERGY INC COM

+$3.0M

49,029 +370%

清仓

SHV ISHARES SHORT TREASURY BOND ETF

-$2.7M

0 -100%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$2.6M

430,402 -2%

增持

MRK MERCK & CO INC COM

+$2.4M

35,144 +409%

减持

VOO VANGUARD S&P 500 ETF

-$2.3M

5,080 -55%

增持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

+$2.2M

24,880 +970%

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$2.1M

318,620 -4%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$2.0M

36,839 +175%

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$1.9M

91,159 -37%

建仓

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

+$1.8M

63,998

建仓

— PROSHARES SHORT S&P500

+$1.7M

100,730

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$1.6M

13,908 -55%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$1.5M

75,187 +33%

增持

VTV VANGUARD VALUE ETF

+$1.4M

77,268 +25%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$1.4M

54,156 -27%

减持

MSFT MICROSOFT CORP COM

-$1.3M

50,704 -1%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$1.3M

86,694 +34%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$1.3M

345,592 +11%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$1.3M

17,553 +321%

减持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

-$1.3M

37,386 -22%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$1.2M

128,423 +26%

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$1.2M

56,376 -35%

增持

LNG CHENIERE ENERGY INC COM NEW

+$1.2M

26,578 +12%

建仓

RPG INVESCO S&P 500 PURE GROWTH ETF

+$1.2M

8,294

增持

CVS CVS HEALTH CORP COM

+$1.2M

44,601 +35%

增持

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

+$1.2M

72,102 +231%

减持

SSO PROSHARES ULTRA S&P 500

-$1.2M

5,411 -83%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$1.1M

15,842 +169%

增持

— ISHARES IBONDS DEC 2023 TERM TREASURY ETF

+$1.1M

311,045 +18%

增持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

+$1.1M

126,365 +56%

减持

AMD ADVANCED MICRO DEVICES INC COM

-$1.1M

47,205 -11%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$1.1M

274,097 +35%

增持

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF

+$1.1M

141,718 +72%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$1.1M

279,585 +31%

建仓

OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF

+$1.1M

39,401

建仓

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$1.0M

14,059

增持

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

+$1.0M

290,562 +17%

清仓

— TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF

-$1.0M

0 -100%

建仓

EXC EXELON CORP COM

+$927.0K

24,743

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$884.0K

44,534 +18%

减持

NVDA NVIDIA CORPORATION COM

-$829.0K

20,947 -6%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$816.0K

9,533 +47%

建仓

DVY ISHARES SELECT DIVIDEND ETF

+$812.0K

7,569

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$804.0K

255,053 +12%

清仓

QRVO QORVO INC COM

-$764.0K

0 -100%

增持

GOOGL ALPHABET INC CAP STK CL A

-$755.0K

72,063 +1954%

增持

PG PROCTER AND GAMBLE CO COM

-$747.0K

53,525 +3%

减持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

-$735.0K

6,967 -53%

清仓

— TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF

-$730.0K

0 -100%

建仓

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

+$730.0K

30,692

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$686.0K

27,914 -18%

清仓

UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER

-$657.0K

0 -100%

减持

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

-$657.0K

46,414 -43%

减持

FCX FREEPORT-MCMORAN INC CL B

-$640.0K

120,830 -10%

减持

LUV SOUTHWEST AIRLS CO COM

-$635.0K

66,030 -11%

减持

VZ VERIZON COMMUNICATIONS INC COM

-$635.0K

36,078 -9%

减持

SOXX ISHARES SEMICONDUCTOR ETF

-$632.0K

7,918 -12%

建仓

BKLN INVESCO SENIOR LOAN ETF

+$616.0K

30,524

减持

DAL DELTA AIR LINES INC DEL COM NEW

-$612.0K

96,757 -16%

减持

SO SOUTHERN CO COM

-$602.0K

12,711 -38%

减持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-$595.0K

30,976 -27%

建仓

DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST

+$585.0K

19,510

增持

AEP AMERICAN ELEC PWR CO INC COM

+$553.0K

22,757 +54%

减持

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

-$552.0K

110,341 -11%

减持

MA MASTERCARD INCORPORATED CL A

-$549.0K

3,400 -29%

减持

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

-$525.0K

53,662 -20%

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$513.0K

4,047 +161%

建仓

DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY

+$512.0K

17,284

减持

BOND PIMCO ACTIVE BOND ETF

-$507.0K

50,315 -5%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$505.0K

895,284 +4%

减持

TIP ISHARES TIPS BOND ETF

-$504.0K

12,830 -21%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$491.0K

86,674 +18%

建仓

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF

+$487.0K

8,485

减持

V VISA INC COM CL A

-$472.0K

18,599 -3%

减持

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-$466.0K

81,990 -8%

清仓

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

-$463.0K

0 -100%

建仓

FTSL FIRST TRUST SENIOR LOAN FUND

+$463.0K

10,497

增持

ESGE ISHARES ESG AWARE MSCI EM ETF

+$462.0K

58,283 +64%

建仓

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

+$459.0K

1,597

减持

AMZN AMAZON COM INC COM

-$449.0K

89,625 -10%

增持

WMT WALMART INC COM

+$447.0K

37,737 +3%

增持

SDY SPDR S&P DIVIDEND ETF

+$440.0K

5,935 +218%

增持

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF

+$440.0K

264,574 +7%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$436.0K

204,063 +17%

减持

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

-$430.0K

100,449 -5%

增持

— ISHARES IBONDS DEC 2022 TERM TREASURY ETF

+$424.0K

257,674 +7%

建仓

DFAC DIMENSIONAL US CORE EQUITY 2 ETF

+$419.0K

18,839

增持

RTX RAYTHEON TECHNOLOGIES CORP COM

-$415.0K

42,934 +5%

减持

FSK FS KKR CAP CORP COM

-$410.0K

153,802 -1%

减持

T AT&T INC COM

-$398.0K

51,526 -9%

增持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$397.0K

103,469 +35%

建仓

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

+$395.0K

16,209

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$390.0K

87,356 +11%

增持

DSI ISHARES MSCI KLD 400 SOCIAL ETF

+$385.0K

10,494 +137%

建仓

GSY INVESCO ULTRA SHORT DURATION ETF

+$385.0K

7,786

减持

RPV INVESCO S&P 500 PURE VALUE ETF

-$382.0K

3,528 -58%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$370.0K

304,239 +11%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$370.0K

30,807 +41%

清仓

EPAM EPAM SYS INC COM

-$365.0K

0 -100%

减持

IXG ISHARES GLOBAL FINANCIALS ETF

-$362.0K

20,904 -16%

减持

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

-$362.0K

85,921 -11%

增持

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

+$353.0K

67,496 +29%

减持

CMG CHIPOTLE MEXICAN GRILL INC COM

-$344.0K

1,994 -22%

建仓

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF

+$343.0K

10,115

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$342.0K

48,322 -6%

建仓

PPTY US DIVERSIFIED REAL ESTATE ETF

+$340.0K

12,365

清仓

CMCSA COMCAST CORP NEW CL A

-$332.0K

0 -100%

建仓

NOC NORTHROP GRUMMAN CORP COM

+$327.0K

696

减持

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF

-$321.0K

35,753 -21%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$321.0K

11,350 +14%

清仓

TREX TREX CO INC COM

-$318.0K

0 -100%

清仓

— ANNALY CAPITAL MANAGEMENT INC COM

-$317.0K

0 -100%

减持

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-$317.0K

84,724 -8%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$316.0K

48,645 +18%

建仓

LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF

+$315.0K

7,890

建仓

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF

+$312.0K

14,330

建仓

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

+$303.0K

8,531

减持

KKR KKR & CO INC COM

-$301.0K

46,668 -6%

清仓

STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF

-$301.0K

0 -100%

清仓

GSK GSK PLC SPONSORED ADR

-$296.0K

0 -100%

建仓

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

+$292.0K

10,255

减持

REGN REGENERON PHARMACEUTICALS COM

-$291.0K

3,831 -23%

减持

GLD SPDR GOLD SHARES

-$286.0K

10,126 -8%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$286.0K

138,161 +14%

建仓

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

+$284.0K

10,140

清仓

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

-$283.0K

0 -100%

增持

IFRA ISHARES U.S. INFRASTRUCTURE ETF

+$281.0K

34,902 +41%

清仓

BNOV INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER

-$278.0K

0 -100%

建仓

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

+$276.0K

10,403

增持

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

+$273.0K

23,503 +98%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$270.0K

26,866 -2%

减持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

-$268.0K

12,134 -27%

建仓

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

+$266.0K

9,281

增持

VFQY VANGUARD U.S. QUALITY FACTOR ETF

+$265.0K

12,127 +34%

清仓

EOG EOG RES INC COM

-$265.0K

0 -100%

建仓

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$261.0K

3,012

增持

HDV ISHARES CORE HIGH DIVIDEND ETF

+$260.0K

21,797 +27%

清仓

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF

-$257.0K

0 -100%

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$257.0K

82,848 -0%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$257.0K

80,435 -13%

增持

PSI INVESCO DYNAMIC SEMICONDUCTORS ETF

+$257.0K

8,844 +60%

清仓

PCEF INVESCO CEF INCOME COMPOSITE ETF

-$256.0K

0 -100%

增持

IVV ISHARES CORE S&P 500 ETF

+$251.0K

15,055 +11%

减持

IWM ISHARES RUSSELL 2000 ETF

-$251.0K

6,354 -17%

增持

FIW FIRST TRUST WATER ETF

+$249.0K

13,771 +34%