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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 26增持 70减持 46清仓 8

方向

标的

Δ市值

现股数(环比)

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$8.1M

772,422 +23%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$7.8M

335,758 +54%

建仓

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF

+$7.0M

270,967

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

+$6.6M

67,076 +16%

增持

VTV VANGUARD VALUE ETF

+$5.7M

364,356 +1%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$4.7M

444,198 +27%

建仓

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

+$4.6M

150,365

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$4.0M

212,524 +12%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$4.0M

353,538 +8%

减持

COP CONOCOPHILLIPS COM

-$3.7M

6,010 -84%

增持

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

+$3.7M

93,408 +647%

减持

AAPL APPLE INC COM

+$3.4M

156,236 -0%

增持

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF

+$3.3M

373,588 +58%

建仓

CGCB CAPITAL GROUP CORE BOND ETF

+$3.0M

112,989

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$2.9M

274,758 +17%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$2.8M

420,136 +16%

增持

UBER UBER TECHNOLOGIES INC COM

+$2.7M

41,977 +558%

减持

SCHP SCHWAB US TIPS ETF

-$2.6M

16,854 -75%

增持

GLD SPDR GOLD SHARES

+$2.4M

32,395 +28%

减持

CCOR CORE ALTERNATIVE ETF

-$2.4M

89,512 -54%

增持

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE

+$2.2M

97,910 +113%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$2.2M

190,172 -24%

减持

CMG CHIPOTLE MEXICAN GRILL INC COM

-$2.2M

61,456 -32%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$2.0M

528,894 +15%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$2.0M

51,701 +14%

减持

AVUS AVANTIS U.S. EQUITY ETF

+$2.0M

409,451 -0%

增持

BUFR FT VEST LADDERED BUFFER ETF

+$1.9M

368,637 +17%

增持

FBND FIDELITY TOTAL BOND ETF

+$1.9M

111,225 +52%

增持

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026

+$1.9M

122,368 +139%

减持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$1.9M

21,575 -63%

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$1.9M

91,177 +16%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$1.8M

195,384 +0%

建仓

SMIZ ZACKS SMALL/MID CAP ETF

+$1.8M

54,519

增持

VRT VERTIV HOLDINGS CO COM CL A

+$1.8M

43,685 +48%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$1.8M

28,600 +2%

减持

GOOGL ALPHABET INC CAP STK CL A

-$1.7M

70,855 -4%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.5M

162,068 +4%

增持

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

+$1.5M

194,810 +49%

建仓

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST

+$1.5M

61,708

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$1.5M

40,815 -34%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$1.4M

374,555 +3%

增持

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY

+$1.4M

73,199 +45%

减持

APO APOLLO GLOBAL MGMT INC COM

-$1.4M

33,123 -30%

增持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$1.4M

127,623 +23%

增持

JGRO JPMORGAN ACTIVE GROWTH ETF

+$1.3M

75,034 +27%

建仓

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$1.3M

20,814

增持

KKR KKR & CO INC COM

+$1.3M

49,415 +0%

减持

AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF

-$1.3M

96,535 -33%

减持

DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF

-$1.2M

45,676 -47%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$1.2M

78,385 +4%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$1.2M

311,179 +1%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$1.2M

252,092 +0%

减持

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

-$1.2M

15,203 -64%

减持

VUG VANGUARD GROWTH ETF

+$1.2M

119,420 -0%

增持

SPGP INVESCO S&P 500 GARP ETF

+$1.2M

57,309 +22%

增持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

+$1.2M

88,151 +10%

建仓

AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026

+$1.1M

43,684

增持

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF

+$1.1M

102,571 +89%

建仓

PSN PARSONS CORP DEL COM

+$1.1M

10,442

增持

PHYS SPROTT PHYSICAL GOLD TR UNIT

+$1.1M

250,594 +12%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$1.0M

30,904 +65%

增持

JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

+$1.0M

147,222 +16%

减持

DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF

-$1.0M

11,546 -75%

减持

MSFT MICROSOFT CORP COM

-$1.0M

56,414 -0%

增持

MGC VANGUARD MEGA CAP ETF

+$1.0M

33,636 +12%

增持

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY

+$1.0M

33,016 +214%

清仓

— LAM RESEARCH CORP COM

-$993.0K

0 -100%

增持

TSLA TESLA INC COM

+$974.2K

14,591 +2%

减持

SOXX ISHARES SEMICONDUCTOR ETF

-$967.4K

30,838 -6%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$932.9K

143,292 +12%

清仓

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER

-$924.0K

0 -100%

减持

SPY SPDR S&P 500 ETF TRUST

+$903.6K

31,080 -0%

减持

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

-$887.3K

199,232 -16%

增持

META META PLATFORMS INC CL A

+$877.8K

10,529 +3%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$845.4K

109,169 +2%

增持

NVDA NVIDIA CORPORATION COM

+$842.0K

248,557 +5%

减持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

-$838.5K

239,713 -12%

增持

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

+$835.8K

10,565 +155%

增持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$798.5K

212,948 +4%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

+$793.1K

178,469 -1%

增持

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

+$785.6K

42,807 +102%

减持

CRM SALESFORCE INC COM

-$780.1K

18,442 -19%

增持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$723.3K

33,004 +17%

建仓

IVVB ISHARES LARGE CAP DEEP BUFFER ETF

+$717.6K

23,714

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$707.2K

111,406 +1%

增持

IVV ISHARES CORE S&P 500 ETF

+$700.9K

19,368 +1%

增持

AEP AMERICAN ELEC PWR CO INC COM

+$694.4K

26,707 +15%

增持

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

+$671.6K

66,943 +40%

减持

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

-$669.9K

15,208 -46%

建仓

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF

+$669.4K

13,444

减持

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

-$666.9K

27,850 -38%

增持

COWZ PACER US CASH COWS 100 ETF

+$663.6K

33,345 +44%

建仓

AHR AMERICAN HEALTHCARE REIT INC COM SHS

+$663.4K

25,416

建仓

IVVM ISHARES LARGE CAP MODERATE BUFFER ETF

+$661.3K

21,856

建仓

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL

+$653.0K

24,477

建仓

LRCX LAM RESEARCH CORP COM NEW

+$650.0K

796

减持

LLY ELI LILLY & CO COM

-$643.9K

11,563 -4%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$631.4K

117,873 -15%

建仓

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

+$624.0K

21,384

清仓

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$621.9K

0 -100%

减持

AVRE AVANTIS REAL ESTATE ETF

+$620.4K

111,485 -1%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$608.0K

175,791 +5%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$606.1K

279,069 -8%

增持

CALF PACER US SMALL CAP CASH COWS 100 ETF

+$604.6K

18,316 +222%

建仓

FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF

+$586.9K

12,359

建仓

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER

+$584.6K

14,598

减持

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER

-$576.1K

10,500 -68%

建仓

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL

+$562.5K

17,330

减持

LUNR INTUITIVE MACHINES INC CLASS A COM

+$552.2K

117,672 -2%

减持

LOW LOWES COS INC COM

-$532.9K

5,847 -39%

清仓

— BLACKROCK INC COM

-$530.1K

0 -100%

建仓

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

+$524.3K

16,870

增持

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

+$523.8K

17,055 +165%

清仓

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

-$519.7K

0 -100%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$515.6K

78,938 -12%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$514.4K

9,204 +9%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

+$502.0K

50,756 -0%

建仓

RY ROYAL BK CDA COM

+$501.4K

4,020

减持

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

-$493.1K

60,266 -24%

建仓

ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF

+$490.8K

18,245

增持

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

+$490.8K

67,225 +29%

减持

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

-$474.1K

46,883 -24%

减持

MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF

-$467.3K

62,928 -22%

建仓

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

+$462.6K

13,643

增持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

+$460.9K

45,426 +24%

减持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

-$455.7K

35,692 -34%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$447.5K

66,614 +5%

清仓

SCHF SCHWAB INTERNATIONAL EQUITY ETF

-$428.2K

0 -100%

增持

TIP ISHARES TIPS BOND ETF

+$426.3K

10,573 +52%

建仓

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+$426.3K

15,148

清仓

BBJP JPMORGAN BETABUILDERS JAPAN ETF

-$416.8K

0 -100%

减持

CVX CHEVRON CORP NEW COM

-$415.7K

21,542 -6%

清仓

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

-$413.1K

0 -100%

减持

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

-$407.8K

21,074 -36%

增持

CAVA CAVA GROUP INC COM

+$407.2K

10,381 +10%

减持

PULS PGIM ULTRA SHORT BOND ETF

-$405.4K

24,712 -25%

增持

LNG CHENIERE ENERGY INC COM NEW

+$402.9K

28,101 +6%

减持

IBM INTERNATIONAL BUSINESS MACHS COM

+$398.3K

8,931 -2%

建仓

BLK BLACKROCK INC COM

+$390.2K

411

增持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$381.8K

120,622 +9%

建仓

FLJJ ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF

+$380.2K

13,645

减持

IXC ISHARES GLOBAL ENERGY ETF

-$379.6K

28,016 -23%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$378.0K

24,743 -24%

减持

GOOG ALPHABET INC CAP STK CL C

-$375.0K

14,133 -5%

增持

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

+$374.4K

39,507 +68%

建仓

SHLD GLOBAL X DEFENSE TECH ETF

+$371.9K

9,988

增持

VB VANGUARD SMALL-CAP ETF

+$371.6K

13,922 +4%

增持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$367.2K

19,618 +13%

减持

SHW SHERWIN WILLIAMS CO COM

+$366.7K

5,829 -6%

增持

LNT ALLIANT ENERGY CORP COM

+$366.5K

21,317 +17%