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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 15增持 69减持 46清仓 20

方向

标的

Δ市值

现股数(环比)

减持

RTX RTX CORPORATION COM

-$5.0M

7,446 -87%

增持

VTV VANGUARD VALUE ETF

+$4.4M

259,439 +17%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$3.9M

143,655 -20%

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

— EXXON MOBIL CORP COM

+$3.4M

68,148 +60%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$3.4M

346,508 +25%

建仓

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$3.1M

60,612

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$3.0M

255,476 +23%

建仓

APO APOLLO GLOBAL MGMT INC COM

+$2.9M

32,715

增持

VOO VANGUARD S&P 500 ETF

+$2.9M

45,403 +24%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$2.8M

59,381 -28%

增持

KKR KKR & CO INC COM

+$2.7M

61,875 +210%

增持

GD GENERAL DYNAMICS CORP COM

+$2.7M

13,337 +911%

增持

GOOGL ALPHABET INC CAP STK CL A

+$2.5M

75,244 +23%

增持

PULS PGIM ULTRA SHORT BOND ETF

+$2.5M

55,372 +889%

增持

VUG VANGUARD GROWTH ETF

+$2.4M

79,591 +17%

清仓

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

-$2.4M

0 -100%

增持

AAPL APPLE INC COM

-$2.2M

152,344 +4%

增持

AMZN AMAZON COM INC COM

+$2.1M

107,980 +21%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$2.1M

259,711 -24%

建仓

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$2.0M

40,832

增持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

+$2.0M

238,428 +43%

建仓

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025

+$2.0M

82,380

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$2.0M

75,874 +132%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$1.9M

174,330 -2%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$1.8M

13,652 +126%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$1.7M

188,582 -13%

增持

IWB ISHARES RUSSELL 1000 ETF

+$1.6M

8,357 +508%

增持

SPGP INVESCO S&P 500 GARP ETF

+$1.6M

36,204 +95%

建仓

MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF

+$1.6M

60,529

减持

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

-$1.5M

37,494 -56%

增持

WMT WALMART INC COM

+$1.5M

43,342 +25%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$1.5M

114,682 +16%

减持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

-$1.5M

67,341 -14%

增持

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

+$1.4M

77,934 +137%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$1.4M

15,365 -28%

建仓

ROL ROLLINS INC COM

+$1.4M

37,559

减持

DAL DELTA AIR LINES INC DEL COM NEW

-$1.4M

110,725 -4%

建仓

SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF

+$1.4M

55,580

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$1.4M

38,817 +35%

清仓

QQQM INVESCO NASDAQ 100 ETF

-$1.3M

0 -100%

减持

IVV ISHARES CORE S&P 500 ETF

-$1.3M

16,886 -12%

建仓

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

+$1.2M

28,864

增持

MGC VANGUARD MEGA CAP ETF

+$1.2M

21,348 +64%

增持

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY

+$1.2M

35,965 +176%

减持

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

-$1.1M

77,507 -35%

建仓

OAEM ONEASCENT EMERGING MARKETS ETF

+$1.1M

40,973

增持

CRM SALESFORCE INC COM

+$1.1M

22,229 +34%

减持

VT VANGUARD TOTAL WORLD STOCK ETF

-$1.1M

149,950 -3%

减持

AVUS AVANTIS U.S. EQUITY ETF

-$1.1M

399,579 -1%

清仓

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

-$1.0M

0 -100%

建仓

IWV ISHARES RUSSELL 3000 ETF

+$1.0M

4,188

减持

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

-$1.0M

341,699 -8%

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$1.0M

52,099 +36%

增持

PANW PALO ALTO NETWORKS INC COM

+$974.1K

20,369 +37%

减持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

-$974.0K

10,675 -42%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$970.4K

25,670 +9%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$958.0K

26,761 +116%

增持

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY

+$957.5K

52,158 +270%

增持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

+$956.7K

12,789 +310%

增持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$920.3K

23,356 +60%

增持

TIP ISHARES TIPS BOND ETF

+$902.4K

13,614 +188%

建仓

XMAR FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH

+$887.1K

28,037

增持

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

+$825.4K

34,182 +253%

增持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

+$786.0K

57,727 +18%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$779.5K

49,003 +41%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$763.3K

65,387 +36%

增持

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

+$744.1K

68,295 +50%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$733.7K

206,415 -0%

建仓

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$728.2K

5,139

增持

REGN REGENERON PHARMACEUTICALS COM

+$726.3K

4,926 +6%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$723.9K

10,486 +371%

增持

— ALCON AG ORD SHS

+$722.1K

44,904 +35%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$717.0K

15,102 +142%

增持

APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF

+$699.6K

69,782 +56%

减持

LLY ELI LILLY & CO COM

+$698.1K

12,111 -2%

清仓

FALN ISHARES FALLEN ANGELS USD BOND ETF

-$694.7K

0 -100%

增持

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

+$684.9K

37,608 +206%

增持

IEV ISHARES EUROPE ETF

+$670.1K

19,663 +270%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$655.0K

15,213 +217%

减持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

-$632.4K

17,717 -32%

建仓

SCHP SCHWAB US TIPS ETF

+$631.5K

12,508

清仓

DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF

-$618.0K

0 -100%

减持

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

-$596.9K

33,119 -42%

清仓

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-$558.8K

0 -100%

增持

MSFT MICROSOFT CORP COM

+$554.0K

55,358 +11%

减持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-$550.3K

4,909 -73%

清仓

TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF

-$549.9K

0 -100%

清仓

BKHY BNY MELLON HIGH YIELD BETA ETF

-$537.2K

0 -100%

增持

FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY

+$529.3K

19,859 +233%

建仓

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY

+$527.8K

15,313

增持

LNG CHENIERE ENERGY INC COM NEW

+$522.9K

25,647 +5%

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$517.3K

65,276 -8%

增持

NVDA NVIDIA CORPORATION COM

+$513.1K

20,163 +3%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$505.9K

78,177 +18%

清仓

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

-$504.2K

0 -100%

清仓

FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER

-$503.8K

0 -100%

增持

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

+$502.8K

72,857 +32%

减持

TSLA TESLA INC COM

-$458.5K

10,094 -14%

清仓

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

-$456.6K

0 -100%

减持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

-$456.2K

233,322 -0%

增持

JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF

+$455.0K

119,559 +15%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$448.7K

7,464 -29%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$447.0K

10,570 -39%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$436.3K

34,628 -18%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$435.7K

36,695 +21%

增持

FCX FREEPORT-MCMORAN INC CL B

+$426.5K

81,207 +25%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$426.3K

160,945 -5%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$415.2K

266,633 +8%

增持

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

+$410.8K

19,525 +113%

增持

CVX CHEVRON CORP NEW COM

+$404.7K

18,982 +7%

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$400.6K

14,493 -37%

减持

VFQY VANGUARD U.S. QUALITY FACTOR ETF

-$398.9K

14,013 -19%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$398.3K

25,394 -10%

减持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$397.1K

56,759 -11%

减持

— ISHARES IBONDS DEC 2023 TERM TREASURY ETF

-$395.2K

741,676 -2%

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$392.3K

70,596 -7%

减持

SHW SHERWIN WILLIAMS CO COM

-$390.7K

7,874 -13%

增持

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

+$388.8K

55,403 +31%

增持

BKLN INVESCO SENIOR LOAN ETF

+$382.6K

42,054 +77%

减持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

-$381.0K

72,354 -6%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$375.2K

110,943 +18%

增持

SPY SPDR S&P 500 ETF TRUST

+$374.3K

30,400 +7%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$370.0K

85,403 -3%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$368.6K

123,060 +7%

减持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

-$364.3K

292,679 -1%

减持

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

-$360.6K

47,758 -20%

增持

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

+$359.8K

36,594 +41%

增持

CCOR CORE ALTERNATIVE ETF

+$358.5K

220,184 +8%

增持

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

+$356.0K

27,948 +67%

清仓

PKST PEAKSTONE REALTY TRUST COMMON SHARES

-$349.4K

0 -100%

增持

META META PLATFORMS INC CL A

+$340.4K

7,339 +11%

建仓

KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

+$340.2K

6,891

清仓

ILCG ISHARES MORNINGSTAR GROWTH ETF

-$339.7K

0 -100%

减持

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

-$337.8K

34,774 -21%

增持

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

+$337.7K

47,512 +32%

减持

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

-$332.7K

9,273 -47%

增持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

+$330.1K

200,532 +7%

清仓

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF

-$328.7K

0 -100%

减持

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

-$328.3K

8,202 -55%

清仓

SQ BLOCK INC CL A

-$324.7K

0 -100%

清仓

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

-$322.0K

0 -100%

清仓

IDXX IDEXX LABS INC COM

-$320.4K

0 -100%

清仓

IUSG ISHARES CORE S&P U.S. GROWTH ETF

-$313.3K

0 -100%

减持

MBB ISHARES MBS ETF

-$312.0K

26,178 -7%

减持

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

-$310.8K

5,390 -41%

清仓

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

-$309.7K

0 -100%

增持

SDY SPDR S&P DIVIDEND ETF

+$303.9K

12,811 +34%

清仓

— ASML HOLDING N V N Y REGISTRY SHS

-$303.7K

0 -100%

减持

DIS DISNEY WALT CO COM

-$296.2K

12,244 -15%

减持

CHD CHURCH & DWIGHT CO INC COM

-$289.3K

11,278 -15%