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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 16增持 75减持 46清仓 13

方向

标的

Δ市值

现股数(环比)

减持

SPY SPDR S&P 500 ETF TRUST

-$40.4M

89,938 -37%

增持

VTV VANGUARD VALUE ETF

+$7.9M

123,971 +60%

减持

TSLA TESLA INC COM

-$7.8M

26,712 -36%

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

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$6.8M

10,280 -89%

清仓

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF

-$6.6M

0 -100%

清仓

— ISHARES IBONDS DEC 2022 TERM TREASURY ETF

-$6.5M

0 -100%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$6.0M

701,978 -22%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$5.8M

402,416 +16%

增持

VUG VANGUARD GROWTH ETF

+$4.4M

30,708 +207%

增持

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

+$3.6M

434,598 +50%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$3.5M

111,109 +404%

增持

VOO VANGUARD S&P 500 ETF

+$3.4M

14,515 +186%

增持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

+$3.4M

156,000 +862%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$3.4M

293,172 +15%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$3.3M

236,783 +16%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$3.3M

117,636 +124%

增持

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

+$3.2M

67,893 +749%

增持

PFE PFIZER INC COM

+$2.9M

87,649 +138%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$2.8M

181,151 -40%

增持

BAC BANK AMERICA CORP COM

+$2.7M

92,075 +739%

减持

AMZN AMAZON COM INC COM

-$2.6M

89,029 -1%

建仓

SLB SCHLUMBERGER LTD COM STK

+$2.4M

44,369

减持

EFV ISHARES MSCI EAFE VALUE ETF

+$2.2M

316,352 -1%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$2.2M

89,133 +19%

增持

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

+$2.2M

115,199 +390%

减持

GS GOLDMAN SACHS GROUP INC COM

-$2.2M

2,529 -76%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$2.1M

103,952 +20%

减持

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

-$2.0M

15,240 -82%

减持

BOND PIMCO ACTIVE BOND ETF

-$2.0M

27,257 -46%

清仓

LUV SOUTHWEST AIRLS CO COM

-$2.0M

0 -100%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$2.0M

24,780 +417%

增持

— ISHARES IBONDS DEC 2023 TERM TREASURY ETF

+$1.9M

388,230 +25%

减持

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

-$1.9M

53,952 -46%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$1.9M

26,620 +262%

减持

— PIONEER NAT RES CO COM

-$1.9M

8,705 -51%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$1.9M

100,946 +16%

清仓

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

-$1.8M

0 -100%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$1.8M

315,529 +15%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$1.8M

51,472 +640%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$1.8M

51,659 +85%

清仓

— PROSHARES SHORT S&P500

-$1.7M

0 -100%

增持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

+$1.7M

185,010 +46%

增持

IVV ISHARES CORE S&P 500 ETF

+$1.7M

18,516 +23%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$1.7M

50,650 +14%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$1.7M

99,953 +14%

建仓

VNQ VANGUARD REAL ESTATE ETF

+$1.7M

20,138

增持

MBB ISHARES MBS ETF

+$1.6M

29,746 +144%

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$1.6M

13,952 +331%

减持

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

-$1.6M

55,031 -50%

减持

QQQ INVESCO QQQ TRUST

-$1.6M

17,961 -24%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$1.5M

321,577 +15%

增持

GSY INVESCO ULTRA SHORT DURATION ETF

+$1.5M

38,311 +392%

增持

PG PROCTER AND GAMBLE CO COM

+$1.5M

54,251 +1%

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$1.4M

5,479 -75%

减持

SCHP SCHWAB US TIPS ETF

-$1.4M

13,439 -67%

增持

MSFT MICROSOFT CORP COM

+$1.4M

55,051 +9%

建仓

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

+$1.4M

13,814

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$1.4M

97,520 +15%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$1.3M

116,103 +30%

减持

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-$1.2M

30,219 -63%

清仓

RPG INVESCO S&P 500 PURE GROWTH ETF

-$1.2M

0 -100%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$1.2M

42,354 +129%

减持

GOOGL ALPHABET INC CAP STK CL A

-$1.1M

65,180 -10%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$1.1M

28,926 +106%

增持

JPM JPMORGAN CHASE & CO COM

+$1.1M

32,336 +3%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$1.1M

6,597 -58%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$1.0M

19,149 +97%

减持

FCX FREEPORT-MCMORAN INC CL B

-$1.0M

60,025 -50%

减持

MOS MOSAIC CO NEW COM

-$1.0M

46,227 -26%

建仓

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$999.3K

20,192

清仓

IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF

-$996.0K

0 -100%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$994.8K

146,901 +14%

减持

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

-$988.0K

30,036 -40%

增持

— EXXON MOBIL CORP COM

+$967.1K

40,028 +1%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

+$949.4K

131,022 -5%

建仓

SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

+$946.0K

43,594

增持

DAL DELTA AIR LINES INC DEL COM NEW

+$935.9K

111,104 +15%

增持

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

+$922.4K

78,937 +75%

建仓

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF

+$919.0K

12,600

增持

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

+$914.8K

78,268 +58%

建仓

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER

+$879.4K

37,897

建仓

IVW ISHARES S&P 500 GROWTH ETF

+$873.9K

14,939

增持

OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF

+$868.3K

69,073 +75%

建仓

— PROSHARES ULTRASHORT QQQ

+$844.3K

32,509

增持

AVRE AVANTIS REAL ESTATE ETF

+$812.7K

86,203 +23%

减持

TIP ISHARES TIPS BOND ETF

-$785.9K

5,262 -59%

清仓

— TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF

-$749.0K

0 -100%

增持

CCOR CORE ALTERNATIVE ETF

+$746.6K

144,447 +12%

清仓

XFRAX BLACKROCK FLOATING RATE INCOME COM

-$742.0K

0 -100%

增持

HBAN HUNTINGTON BANCSHARES INC COM

+$737.5K

61,879 +503%

减持

ESGE ISHARES ESG AWARE MSCI EM ETF

-$729.9K

29,367 -50%

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$720.9K

69,618 +3%

清仓

CNS COHEN & STEERS INC COM

-$717.0K

0 -100%

减持

VO VANGUARD MID-CAP ETF

-$716.1K

2,752 -60%

减持

MRK MERCK & CO INC COM

+$708.8K

33,671 -4%

增持

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF

+$706.7K

36,059 +256%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$681.3K

41,463 +35%

增持

DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY

+$672.7K

44,403 +96%

减持

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-$665.9K

60,476 -29%

增持

CVX CHEVRON CORP NEW COM

+$655.3K

16,604 +3%

建仓

DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER

+$652.0K

20,824

减持

AMD ADVANCED MICRO DEVICES INC COM

-$647.5K

36,182 -23%

增持

SO SOUTHERN CO COM

+$598.7K

20,483 +61%

增持

ISRG INTUITIVE SURGICAL INC COM NEW

+$587.9K

3,286 +117%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$586.2K

5,198 +70%

减持

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

-$580.2K

9,987 -68%

建仓

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

+$578.5K

12,167

增持

AEP AMERICAN ELEC PWR CO INC COM

+$574.0K

26,761 +18%

减持

COP CONOCOPHILLIPS COM

-$571.5K

28,920 -26%

减持

IWM ISHARES RUSSELL 2000 ETF

-$562.0K

2,787 -56%

增持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$559.4K

118,723 +15%

增持

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

+$544.1K

404,209 +3%

减持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-$534.4K

3,781 -58%

增持

NEE NEXTERA ENERGY INC COM

+$530.7K

52,329 +7%

增持

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

+$523.8K

13,204 +190%

建仓

IVLU ISHARES MSCI INTL VALUE FACTOR ETF

+$523.2K

22,580

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$521.3K

11,500 +1%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$516.4K

44,864 +18%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$509.5K

22,544 +11%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

+$493.5K

409,103 -5%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$491.7K

21,276 +5%

减持

HD HOME DEPOT INC COM

+$491.7K

15,993 -3%

清仓

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF

-$487.0K

0 -100%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$478.8K

51,439 -36%

增持

EXC EXELON CORP COM

+$478.8K

32,519 +31%

减持

NVDA NVIDIA CORPORATION COM

+$472.3K

20,633 -1%

减持

VB VANGUARD SMALL-CAP ETF

-$461.8K

15,987 -20%

增持

PANW PALO ALTO NETWORKS INC COM

-$457.7K

30,646 +6%

增持

PM PHILIP MORRIS INTL INC COM

+$451.3K

7,295 +111%

增持

DUK DUKE ENERGY CORP NEW COM NEW

+$446.2K

20,199 +15%

减持

KKR KKR & CO INC COM

-$445.6K

33,637 -28%

减持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-$439.2K

21,679 -30%

清仓

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF

-$431.0K

0 -100%

增持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$428.9K

15,420 +154%

增持

AAPL APPLE INC COM

-$426.5K

150,954 +4%

增持

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

+$418.9K

5,147 +222%

减持

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

-$414.4K

54,028 -25%

建仓

NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF

+$413.1K

16,390

增持

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

+$410.6K

24,458 +135%

减持

EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF

-$410.2K

15,966 -38%

清仓

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

-$410.0K

0 -100%

建仓

— OUTSET MED INC COM

+$406.9K

15,758

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$406.0K

50,386 +14%

减持

V VISA INC COM CL A

+$405.0K

17,852 -4%

减持

RTX RAYTHEON TECHNOLOGIES CORP COM

+$400.6K

38,799 -10%

建仓

COWZ PACER US CASH COWS 100 ETF

+$397.8K

8,601

减持

ARKK ARK INNOVATION ETF

-$397.0K

39,822 -8%

减持

SCHZ SCHWAB US AGGREGATE BOND ETF

-$394.8K

65,809 -12%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$390.1K

38,061 +3%

建仓

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

+$388.1K

4,588