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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 22增持 60减持 54清仓 14

方向

标的

Δ市值

现股数(环比)

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$18.9M

207,141 +183%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$14.2M

178,946 -49%

增持

VTV VANGUARD VALUE ETF

+$7.6M

221,079

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

VOO VANGUARD S&P 500 ETF

+$6.7M

36,686 +67%

增持

VUG VANGUARD GROWTH ETF

+$6.2M

68,187 +30%

建仓

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

+$5.3M

170,023

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$5.1M

410,794 -25%

增持

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

+$5.0M

893,123 +28%

增持

— ISHARES IBONDS DEC 2023 TERM TREASURY ETF

+$4.5M

757,903 +32%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$4.5M

23,524 +104%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$4.3M

207,364 +20%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$4.1M

155,036 +31%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$4.0M

340,874 +110%

增持

LLY ELI LILLY & CO COM

+$4.0M

12,382 +135%

增持

MSFT MICROSOFT CORP COM

+$3.6M

49,701 +7%

清仓

CVS CVS HEALTH CORP COM

-$3.3M

0 -100%

减持

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

-$3.2M

104,049 -56%

减持

NEE NEXTERA ENERGY INC COM

-$3.2M

11,196 -78%

减持

TSLA TESLA INC COM

-$3.2M

11,700 -60%

清仓

SLB SCHLUMBERGER LTD COM STK

-$3.1M

0 -100%

减持

AAPL APPLE INC COM

+$3.1M

146,004 -5%

减持

BAC BANK AMERICA CORP COM

-$2.8M

13,313 -88%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$2.8M

21,237 -42%

建仓

— ALCON AG ORD SHS

+$2.7M

33,348

减持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

-$2.7M

188,019 -37%

减持

UNH UNITEDHEALTH GROUP INC COM

-$2.6M

3,593 -61%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$2.6M

82,941 +20%

减持

NVDA NVIDIA CORPORATION COM

+$2.5M

19,521 -5%

减持

PANW PALO ALTO NETWORKS INC COM

-$2.5M

14,877 -53%

减持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

-$2.5M

77,917 -25%

清仓

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$2.4M

0 -100%

增持

GLD SPDR GOLD SHARES

+$2.4M

23,297 +144%

增持

CRM SALESFORCE INC COM

+$2.4M

16,612 +213%

减持

AMZN AMAZON COM INC COM

+$2.3M

89,141 -1%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$2.2M

177,848 +13%

减持

— PIONEER NAT RES CO COM

-$2.2M

3,451 -75%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$2.1M

247,210 +25%

建仓

MGC VANGUARD MEGA CAP ETF

+$2.0M

13,039

减持

KKR KKR & CO INC COM

-$2.0M

19,960 -66%

增持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

+$2.0M

48,803 +51%

清仓

MOS MOSAIC CO NEW COM

-$1.8M

0 -100%

减持

SPY SPDR S&P 500 ETF TRUST

+$1.8M

28,472 -7%

增持

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

+$1.8M

42,905 +500%

增持

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL

+$1.7M

47,377 +614%

建仓

SPGP INVESCO S&P 500 GARP ETF

+$1.7M

18,603

增持

RTX RTX CORPORATION COM

+$1.7M

56,563 +42%

增持

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL

+$1.7M

146,879 +79%

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$1.6M

276,650 -12%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$1.6M

6,075 -66%

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$1.6M

38,385 +86%

减持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

-$1.6M

285,274 -23%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$1.5M

98,764 +20%

减持

CGUS CAPITAL GROUP CORE EQUITY ETF

-$1.5M

292,169 -23%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$1.4M

13,802 +21%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$1.4M

215,745 +14%

增持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$1.4M

77,162 +65%

建仓

CHD CHURCH & DWIGHT CO INC COM

+$1.3M

13,197

增持

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

+$1.3M

69,509 +138%

建仓

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY

+$1.3M

40,912

增持

COP CONOCOPHILLIPS COM

+$1.3M

40,853 +38%

增持

MRK MERCK & CO INC COM

+$1.3M

43,263 +24%

增持

JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF

+$1.3M

103,690 +67%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$1.2M

28,812 +29%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$1.2M

47,998 +81%

增持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$1.1M

14,565 +178%

建仓

GAPR FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL

+$1.1M

36,034

减持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

-$1.1M

94,055 -36%

减持

GOOGL ALPHABET INC CAP STK CL A

-$1.1M

61,019 -25%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$1.1M

94,203 +46%

增持

LOW LOWES COS INC COM

+$1.0M

9,017 +79%

减持

AVUS AVANTIS U.S. EQUITY ETF

+$987.7K

403,313 -3%

增持

V VISA INC COM CL A

+$985.4K

24,557 +14%

清仓

DVY ISHARES SELECT DIVIDEND ETF

-$981.3K

0 -100%

减持

CMG CHIPOTLE MEXICAN GRILL INC COM

-$971.7K

1,270 -41%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$945.0K

88,140 +14%

减持

DAL DELTA AIR LINES INC DEL COM NEW

+$923.3K

115,384 -12%

建仓

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

+$897.6K

14,937

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$875.5K

17,277 -37%

建仓

FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF

+$868.8K

32,876

建仓

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

+$855.1K

7,895

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$827.0K

6,392 -33%

增持

GMAR FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH

+$802.7K

32,825 +314%

减持

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

-$797.9K

60,736 -32%

减持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-$715.0K

16,209 -30%

增持

FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST

+$701.8K

25,136 +241%

建仓

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY

+$668.2K

13,036

减持

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

-$665.6K

45,512 -35%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$653.4K

6,239 -56%

清仓

AWK AMERICAN WTR WKS CO INC NEW COM

-$644.9K

0 -100%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$632.4K

63,804 +21%

增持

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

+$606.7K

43,612 +53%

增持

SHW SHERWIN WILLIAMS CO COM

+$602.2K

9,035 +13%

清仓

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-$599.4K

0 -100%

减持

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

-$594.1K

60,002 -30%

建仓

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

+$592.9K

18,072

清仓

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

-$573.4K

0 -100%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$564.2K

127,856 +11%

增持

CCOR CORE ALTERNATIVE ETF

+$561.2K

204,745 +18%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$552.2K

28,129 +24%

建仓

TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF

+$549.9K

11,913

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$547.7K

22,851 -38%

增持

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

+$542.3K

56,962 +64%

增持

JPM JPMORGAN CHASE & CO COM

+$540.2K

33,220 +1%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$537.8K

13,534 -28%

建仓

BKHY BNY MELLON HIGH YIELD BETA ETF

+$537.2K

11,559

增持

META META PLATFORMS INC CL A

+$535.2K

6,591 +4%

减持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

-$528.2K

12,413 -32%

减持

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

-$511.6K

54,999 -29%

建仓

FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY

+$504.2K

12,940

清仓

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF

-$502.9K

0 -100%

增持

DJUN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE

+$499.1K

25,989 +102%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$498.7K

30,364 -17%

减持

SCHZ SCHWAB US AGGREGATE BOND ETF

-$498.0K

85,002 -10%

增持

FIW FIRST TRUST WATER ETF

+$493.8K

22,459 +26%

清仓

FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH

-$492.1K

0 -100%

增持

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

+$468.0K

37,820 +57%

减持

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

-$461.6K

3,017 -53%

减持

SOXX ISHARES SEMICONDUCTOR ETF

+$459.0K

7,870 -1%

清仓

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF

-$458.2K

0 -100%

建仓

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

+$456.6K

19,991

增持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$443.1K

59,390 +13%

建仓

COKE COCA COLA CONS INC COM

+$430.6K

677

增持

FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY

+$421.1K

17,427 +139%

减持

AEP AMERICAN ELEC PWR CO INC COM

-$417.9K

23,980 -10%

减持

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

-$413.6K

6,279 -67%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$405.6K

6,028 +29%

减持

PSI INVESCO SEMICONDUCTORS ETF

-$395.1K

8,434 -33%

增持

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

+$391.2K

42,302 +36%

减持

MBB ISHARES MBS ETF

-$391.0K

28,271 -12%

建仓

FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE

+$380.8K

9,188

建仓

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY

+$370.4K

14,100

增持

REGN REGENERON PHARMACEUTICALS COM

-$370.0K

4,631 +3%

减持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

-$365.9K

166,363 -12%

建仓

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$360.9K

4,807

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$358.9K

69,527 -16%

清仓

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

-$356.9K

0 -100%

减持

LNG CHENIERE ENERGY INC COM NEW

-$350.3K

24,504 -5%

建仓

PKST PEAKSTONE REALTY TRUST COMMON SHARES

+$349.4K

12,514

减持

DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL

-$348.6K

86,054 -15%

减持

BOND PIMCO ACTIVE BOND ETF

-$346.6K

5,539 -40%

清仓

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY

-$340.4K

0 -100%

增持

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

+$339.4K

66,793 +18%

建仓

SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF

+$339.4K

12,281

增持

FALN ISHARES FALLEN ANGELS USD BOND ETF

+$335.1K

27,384 +92%

减持

IXG ISHARES GLOBAL FINANCIALS ETF

-$334.7K

6,027 -46%

减持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$334.6K

295,832 -2%

增持

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

+$329.9K

18,143 +106%

清仓

FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY

-$329.0K

0 -100%

减持

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

-$325.2K

10,886 -52%

减持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

-$322.7K

2,226 -61%