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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 26增持 95减持 22清仓 7

方向

标的

Δ市值

现股数(环比)

清仓

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

-$22.3M

0 -100%

清仓

— ISHARES IBONDS DEC 2023 TERM TREASURY ETF

-$18.4M

0 -100%

增持

VTV VANGUARD VALUE ETF

+$7.7M

290,780 +12%

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。

VUG VANGUARD GROWTH ETF

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$5.6M

291,017 +14%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$5.3M

220,736 +7%

减持

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

-$5.1M

174,786 -49%

增持

OEF ISHARES S&P 100 ETF

+$4.7M

22,939 +957%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$4.6M

141,088 +116%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$4.3M

87,066 +78%

增持

VOO VANGUARD S&P 500 ETF

+$4.2M

50,529 +11%

建仓

AUGT ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF

+$4.2M

161,202

增持

MSFT MICROSOFT CORP COM

+$3.9M

56,961 +3%

建仓

AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF

+$3.8M

147,310

增持

AVUS AVANTIS U.S. EQUITY ETF

+$3.6M

403,094 +1%

增持

AAPL APPLE INC COM

+$3.6M

153,967 +1%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$3.5M

329,991 +24%

增持

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

+$3.3M

242,965 +134%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$3.2M

166,616 +11%

增持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$3.1M

121,505 +100%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$2.9M

435,196 +2%

增持

AMZN AMAZON COM INC COM

+$2.9M

109,173 +1%

建仓

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

+$2.9M

56,941

减持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

-$2.8M

88,051 -56%

建仓

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF

+$2.8M

118,194

增持

IVV ISHARES CORE S&P 500 ETF

+$2.7M

20,884 +24%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$2.5M

71,506 +20%

建仓

DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF

+$2.5M

88,125

减持

PULS PGIM ULTRA SHORT BOND ETF

-$2.5M

4,577 -92%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$2.4M

130,255 -25%

建仓

IXC ISHARES GLOBAL ENERGY ETF

+$2.3M

59,063

建仓

JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

+$2.2M

44,084

增持

SOXX ISHARES SEMICONDUCTOR ETF

+$2.1M

10,061 +28%

增持

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

+$2.0M

157,291 +91%

增持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$1.9M

109,740 +52%

增持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

+$1.9M

67,222 +16%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$1.8M

4,668 -89%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$1.8M

298,144 +2%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$1.7M

321,747 +10%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$1.7M

107,588 +6%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$1.7M

310,560 +9%

增持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$1.7M

24,695 +651%

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$1.5M

63,536 +22%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$1.5M

239,529 +3%

增持

CRM SALESFORCE INC COM

+$1.5M

22,707 +2%

增持

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

+$1.5M

59,430 +106%

增持

KKR KKR & CO INC COM

+$1.4M

63,406 +2%

增持

SPY SPDR S&P 500 ETF TRUST

+$1.4M

33,265 +9%

减持

IJH ISHARES CORE S&P MID-CAP ETF

-$1.4M

7,121 -48%

增持

APO APOLLO GLOBAL MGMT INC COM

+$1.4M

46,585 +42%

建仓

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

+$1.4M

59,978

建仓

QQQM INVESCO NASDAQ 100 ETF

+$1.4M

8,118

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$1.3M

62,185 -27%

建仓

DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF

+$1.3M

46,194

增持

NVDA NVIDIA CORPORATION COM

+$1.3M

20,252 +0%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$1.2M

70,829 +5%

增持

SCHP SCHWAB US TIPS ETF

+$1.2M

35,049 +180%

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$1.2M

25,747 -64%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$1.1M

18,583 +35%

清仓

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

-$1.1M

0 -100%

增持

MGC VANGUARD MEGA CAP ETF

+$1.1M

25,729 +21%

增持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

+$1.1M

12,654 +162%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$1.1M

155,810 -17%

增持

IWB ISHARES RUSSELL 1000 ETF

+$1.1M

11,587 +39%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$1.1M

118,413 -18%

建仓

FBND FIDELITY TOTAL BOND ETF

+$1.0M

22,691

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$1.0M

33,649 +33%

建仓

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$1.0M

10,814

增持

FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF

+$1.0M

73,007 +91%

增持

MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF

+$986.4K

93,619 +55%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$971.4K

41,096 +6%

建仓

IWX ISHARES RUSSELL TOP 200 VALUE ETF

+$963.4K

13,730

减持

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY

-$958.2K

37,614 -46%

增持

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

+$951.4K

50,512 +178%

增持

META META PLATFORMS INC CL A

+$948.6K

8,904 +21%

减持

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-$943.1K

11,061 -85%

清仓

DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY

-$901.0K

0 -100%

减持

SCHZ SCHWAB US AGGREGATE BOND ETF

-$898.8K

66,190 -27%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$883.3K

88,791 +17%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$880.4K

125,943 +2%

增持

JPM JPMORGAN CHASE & CO COM

+$862.4K

34,252 +0%

建仓

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER

+$850.5K

21,870

建仓

— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF

+$827.8K

35,666

增持

PHYS SPROTT PHYSICAL GOLD TR UNIT

+$817.4K

169,205 +29%

增持

SPGP INVESCO S&P 500 GARP ETF

+$814.2K

41,998 +16%

增持

MRK MERCK & CO INC COM

+$801.1K

51,258 +10%

增持

V VISA INC COM CL A

+$799.0K

25,882 +0%

增持

AVRE AVANTIS REAL ESTATE ETF

+$769.0K

101,768 +5%

增持

GOOGL ALPHABET INC CAP STK CL A

+$744.1K

75,814 +1%

减持

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

-$737.6K

36,972 -40%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$736.0K

118,871 +7%

增持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

+$734.9K

248,094 +4%

增持

CMG CHIPOTLE MEXICAN GRILL INC COM

+$732.0K

1,544 +1%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$695.3K

38,400 +5%

增持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$694.7K

25,694 +10%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$688.4K

12,073 +133%

清仓

IYH ISHARES U.S. HEALTHCARE ETF

-$681.7K

0 -100%

增持

GOOG ALPHABET INC CAP STK CL C

+$670.0K

15,068 +37%

增持

— EXXON MOBIL CORP COM

-$663.5K

73,509 +8%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$654.9K

106,458 +3%

建仓

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER

+$654.3K

16,780

增持

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

+$652.6K

19,422 +49%

建仓

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

+$651.6K

16,193

建仓

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

+$641.2K

15,081

增持

OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF

+$635.0K

77,006 +27%

清仓

IYT ISHARES US TRANSPORTATION ETF

-$634.8K

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$618.4K

26,946 +5%

增持

XLU UTILITIES SELECT SECTOR SPDR FUND

+$611.9K

14,522 +178%

增持

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY

+$608.1K

44,191 +23%

增持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

+$607.7K

6,853 +8%

增持

LLY ELI LILLY & CO COM

+$606.7K

12,200 +1%

增持

GD GENERAL DYNAMICS CORP COM

+$582.5K

13,592 +2%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$573.7K

273,340 +5%

减持

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

-$566.3K

24,032 -43%

增持

FCX FREEPORT-MCMORAN INC CL B

+$565.7K

84,424 +4%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$546.8K

8,501 +120%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$536.5K

31,525 +18%

增持

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

+$530.8K

85,193 +17%

减持

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

-$527.6K

11,212 -60%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$523.2K

17,163 +250%

建仓

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF

+$504.7K

14,197

增持

COST COSTCO WHSL CORP NEW COM

+$493.7K

3,989 +5%

减持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$492.7K

62,852 -1%

减持

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

-$491.4K

6,493 -67%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$483.8K

9,756 +31%

增持

JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF

+$482.4K

129,643 +8%

减持

PFE PFIZER INC COM

-$473.8K

35,809 -21%

增持

DAL DELTA AIR LINES INC DEL COM NEW

+$473.4K

113,603 +3%

建仓

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

+$467.5K

9,392

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$465.5K

6,638 +0%

清仓

SECT MAIN SECTOR ROTATION ETF

-$462.9K

0 -100%

减持

GLD SPDR GOLD SHARES

+$449.7K

23,082 -0%

增持

ADBE ADOBE INC COM

+$448.0K

1,739 +42%

减持

F FORD MTR CO DEL COM

-$431.8K

33,743 -50%

增持

SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

+$430.6K

50,473 +54%

增持

MDLZ MONDELEZ INTL INC CL A

+$423.4K

10,596 +114%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$423.3K

9,225 -42%

建仓

GNMA ISHARES GNMA BOND ETF

+$422.6K

9,551

增持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$417.1K

100,219 +6%

增持

VB VANGUARD SMALL-CAP ETF

+$416.2K

15,404 +1%

建仓

IYE ISHARES U.S. ENERGY ETF

+$412.5K

9,350

增持

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER

+$412.5K

27,476 +162%

增持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$411.0K

5,948 +161%

建仓

ILCG ISHARES MORNINGSTAR GROWTH ETF

+$409.7K

6,041

增持

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND

+$408.5K

20,810 +0%

建仓

GLDM SPDR GOLD MINISHARES TRUST

+$406.3K

9,931

建仓

FELC FIDELITY ENHANCED LARGE CAP CORE ETF

+$406.2K

15,282

建仓

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF

+$402.7K

13,991

增持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

+$401.8K

6,595 +151%

增持

HYDB ISHARES HIGH YIELD BOND FACTOR ETF

+$391.0K

13,896 +143%