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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 19增持 96减持 29清仓 6

方向

标的

Δ市值

现股数(环比)

增持

VTV VANGUARD VALUE ETF

+$13.4M

349,134 +20%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$12.8M

613,832 +86%

建仓

DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF

+$12.0M

270,551

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

NVDA NVIDIA CORPORATION COM

+$9.2M

21,280 +5%

增持

BUFR FT CBOE VEST FUND OF BUFFER ETFS

+$7.6M

296,526 +1048%

增持

VUG VANGUARD GROWTH ETF

+$6.6M

103,224 +11%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$5.5M

320,205 +10%

增持

VOO VANGUARD S&P 500 ETF

+$4.7M

55,748 +10%

建仓

BINC BLACKROCK FLEXIBLE INCOME ETF

+$4.4M

83,545

减持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$4.0M

42,401 -65%

增持

JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF

+$4.0M

251,539 +94%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$3.6M

198,844 +41%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$3.4M

405,374 +1%

增持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

+$3.4M

236,473 +52%

增持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$3.3M

184,740 +68%

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$3.3M

78,193 -31%

减持

AAPL APPLE INC COM

-$3.2M

153,928 -0%

减持

OEF ISHARES S&P 100 ETF

-$3.1M

8,002 -65%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$3.0M

406,713 +49%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$3.0M

181,873 +9%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$2.7M

143,911 +62%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$2.7M

59,340 +76%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$2.4M

105,510 -32%

减持

MSFT MICROSOFT CORP COM

+$2.4M

56,515 -1%

增持

JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

+$2.4M

90,116 +104%

减持

LLY ELI LILLY & CO COM

+$2.3M

12,157 -0%

减持

AMZN AMAZON COM INC COM

+$2.2M

104,301 -4%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$2.2M

301,506 +1%

增持

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF

+$2.1M

210,175 +78%

建仓

IVE ISHARES S&P 500 VALUE ETF

+$2.1M

11,286

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$2.1M

32,851 -47%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$2.0M

27,545 +2%

增持

FBND FIDELITY TOTAL BOND ETF

+$2.0M

66,285 +192%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$1.9M

91,605 -23%

建仓

SCHO SCHWAB SHORT-TERM US TREASURY ETF

+$1.9M

38,585

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$1.8M

351,533 +9%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$1.8M

340,058 +9%

增持

IVV ISHARES CORE S&P 500 ETF

+$1.8M

22,315 +7%

建仓

HEQT SIMPLIFY HEDGED EQUITY ETF

+$1.7M

65,388

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$1.7M

74,815 +18%

增持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

+$1.6M

76,957 +14%

增持

META META PLATFORMS INC CL A

+$1.6M

9,699 +9%

增持

JGRO JPMORGAN ACTIVE GROWTH ETF

+$1.6M

38,258 +106%

减持

QQQ INVESCO QQQ TRUST SERIES I

+$1.6M

17,131 -8%

增持

CMG CHIPOTLE MEXICAN GRILL INC COM

+$1.5M

1,740 +13%

增持

— EXXON MOBIL CORP COM

+$1.5M

76,036 +3%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$1.5M

75,873 +6%

减持

SPY SPDR S&P 500 ETF TRUST

+$1.4M

30,358 -9%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$1.4M

74,086 +5%

增持

IXC ISHARES GLOBAL ENERGY ETF

+$1.4M

87,095 +47%

增持

GOOGL ALPHABET INC CAP STK CL A

+$1.4M

79,152 +4%

增持

SOXX ISHARES SEMICONDUCTOR ETF

+$1.3M

31,587 +214%

增持

JPM JPMORGAN CHASE & CO COM

+$1.3M

35,741 +4%

增持

SCHP SCHWAB US TIPS ETF

+$1.3M

59,840 +71%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$1.3M

246,768 +3%

增持

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

+$1.2M

292,286 +20%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.2M

133,570 +6%

增持

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

+$1.1M

197,059 +25%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$1.1M

44,505 +8%

增持

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

+$1.1M

31,440 +62%

增持

DAL DELTA AIR LINES INC DEL COM NEW

+$1.1M

117,567 +3%

增持

APO APOLLO GLOBAL MGMT INC COM

+$1.0M

47,719 +2%

增持

PG PROCTER AND GAMBLE CO COM

+$967.7K

58,226 +1%

增持

MGC VANGUARD MEGA CAP ETF

+$964.0K

28,466 +11%

减持

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

-$958.9K

38,478 -35%

增持

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

+$943.9K

101,924 +70%

增持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

+$910.6K

265,277 +7%

增持

ARM ARM HOLDINGS PLC SPONSORED ADR

+$892.2K

8,958 +98%

增持

SPGP INVESCO S&P 500 GARP ETF

+$869.7K

46,832 +12%

建仓

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

+$867.3K

28,691

减持

EXC EXELON CORP COM

-$839.9K

8,132 -75%

增持

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

+$825.1K

55,829 +53%

建仓

— GIGACLOUD TECHNOLOGY INC CLASS A ORD

+$824.0K

36,834

增持

COP CONOCOPHILLIPS COM

+$808.9K

39,932 +8%

建仓

ARKB ARK 21SHARES BITCOIN ETF BEN OF INT

+$801.6K

11,293

减持

MRK MERCK & CO INC COM

+$793.9K

48,367 -6%

增持

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

+$789.3K

29,276 +151%

建仓

LUNR INTUITIVE MACHINES INC CLASS A COM

+$766.9K

123,705

减持

CRM SALESFORCE INC COM

+$757.8K

22,355 -2%

减持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

-$737.9K

58,102 -34%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$727.0K

407,191 -6%

增持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

+$712.8K

40,960 +498%

减持

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

-$691.6K

59,028 -31%

建仓

ICVT ISHARES CONVERTIBLE BOND ETF

+$679.4K

8,511

增持

COST COSTCO WHSL CORP NEW COM

+$644.6K

4,474 +12%

增持

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN

+$609.1K

35,421 +85%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$607.0K

42,488 +497%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$595.6K

22,791 +47%

建仓

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF

+$592.4K

20,656

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$576.3K

109,249 +2%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

+$564.5K

126,985 -3%

增持

WMT WALMART INC COM

+$562.7K

122,623 +184%

增持

— EATON CORP PLC SHS

+$558.0K

4,785 +23%

增持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$557.8K

108,902 +9%

建仓

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY

+$553.9K

13,195

增持

AVGO BROADCOM INC COM

+$551.2K

1,327 +23%

减持

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

-$544.2K

10,756 -59%

增持

TSLA TESLA INC COM

-$539.6K

13,069 +14%

减持

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

-$539.2K

31,410 -38%

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$538.8K

307,371 -7%

增持

GLDM SPDR GOLD MINISHARES TRUST

+$526.0K

21,164 +113%

增持

CVX CHEVRON CORP NEW COM

+$524.7K

22,771 +11%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$524.4K

6,668 +53%

增持

PANW PALO ALTO NETWORKS INC COM

+$508.7K

17,990 +15%

增持

GLD SPDR GOLD SHARES

+$501.9K

23,889 +3%

建仓

COO COOPER COS INC COM

+$498.9K

4,917

减持

SCHZ SCHWAB US AGGREGATE BOND ETF

-$495.5K

56,310 -15%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$482.7K

108,340 +2%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$477.1K

124,607 +5%

增持

HD HOME DEPOT INC COM

+$476.6K

8,510 +6%

增持

PHYS SPROTT PHYSICAL GOLD TR UNIT

+$475.9K

183,314 +8%

增持

QQQM INVESCO NASDAQ 100 ETF

+$473.9K

10,083 +24%

增持

FITB FIFTH THIRD BANCORP COM

+$465.5K

20,723 +134%

建仓

BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND

+$458.2K

7,826

增持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$456.8K

27,796 +8%

增持

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS

+$446.3K

21,390 +3%

建仓

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

+$441.3K

20,120

增持

BMY BRISTOL-MYERS SQUIBB CO COM

+$439.3K

17,293 +78%

增持

— ALCON AG ORD SHS

+$430.4K

48,823 +5%

增持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

+$423.1K

14,546 +15%

清仓

GNMA ISHARES GNMA BOND ETF

-$422.6K

0 -100%

清仓

IYE ISHARES U.S. ENERGY ETF

-$412.5K

0 -100%

增持

ABBV ABBVIE INC COM

+$408.5K

11,136 +7%

减持

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$402.0K

11,593 -55%

增持

MA MASTERCARD INCORPORATED CL A

+$401.7K

3,887 +13%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$401.2K

200,062 -9%

增持

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

+$400.8K

32,947 +37%

减持

REGN REGENERON PHARMACEUTICALS COM

-$400.2K

4,176 -17%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$393.4K

7,595 +23%

增持

COWZ PACER US CASH COWS 100 ETF

+$391.1K

20,856 +32%

清仓

DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND

-$388.4K

0 -100%

增持

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY

+$380.4K

19,477 +117%

减持

ABT ABBOTT LABS COM

-$380.1K

4,863 -43%

增持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$378.2K

13,133 +42%

增持

LOW LOWES COS INC COM

+$377.0K

9,427 +4%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$375.4K

94,954 +9%

增持

PFE PFIZER INC COM

+$375.3K

50,674 +42%

清仓

— CYMABAY THERAPEUTICS INC COM

-$373.2K

0 -100%

建仓

BRZE BRAZE INC COM CL A

+$369.6K

8,344

建仓

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$369.1K

12,615

减持

TIP ISHARES TIPS BOND ETF

-$368.2K

10,009 -25%

增持

NFLX NETFLIX INC COM

+$366.3K

2,742 +3%

增持

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER

+$363.6K

24,701 +47%

增持

WM WASTE MGMT INC DEL COM

+$363.1K

5,790 +19%

建仓

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF

+$360.2K

15,433

清仓

MCHI ISHARES MSCI CHINA ETF

-$357.0K

0 -100%

增持

DIS DISNEY WALT CO COM

+$356.2K

10,937 +1%

清仓

— COOPER COS INC COM NEW

-$353.5K

0 -100%

增持

PEP PEPSICO INC COM

+$352.6K

15,093 +12%

建仓

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

+$352.0K

14,133