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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 29增持 69减持 37清仓 15

方向

标的

Δ市值

现股数(环比)

增持

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF

+$7.6M

560,686 +107%

建仓

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF

+$7.0M

278,665

建仓

EDGF 3EDGE DYNAMIC FIXED INCOME ETF

+$6.2M

253,517

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。

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$5.7M

680,112 -12%

清仓

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

-$4.8M

0 -100%

增持

VOO VANGUARD S&P 500 ETF

+$4.7M

74,450 +11%

减持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

-$4.7M

102,276 -57%

增持

VUG VANGUARD GROWTH ETF

+$4.3M

122,194 +2%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$4.3M

1,474,452 +317%

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$4.1M

23,331 +522%

增持

IVV ISHARES CORE S&P 500 ETF

+$3.8M

25,488 +32%

清仓

AVIG AVANTIS CORE FIXED INCOME ETF

-$3.7M

0 -100%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$3.6M

515,384 +23%

增持

FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF

+$3.5M

86,863 +603%

增持

AMZN AMAZON COM INC COM

+$3.5M

106,801 +0%

建仓

CGGR CAPITAL GROUP GROWTH ETF

+$3.5M

94,315

增持

AAPL APPLE INC COM

+$3.4M

158,943 +2%

减持

NVDA NVIDIA CORPORATION COM

+$2.9M

246,449 -1%

增持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$2.9M

222,307 +84%

增持

TSLA TESLA INC COM

+$2.6M

15,837 +9%

建仓

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS

+$2.4M

76,521

减持

FCX FREEPORT-MCMORAN INC CL B

-$2.2M

53,102 -38%

减持

MRK MERCK & CO INC COM

-$2.1M

37,773 -27%

清仓

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF

-$2.1M

0 -100%

增持

CRM SALESFORCE INC COM

+$2.0M

20,991 +14%

建仓

EDGU 3EDGE DYNAMIC US EQUITY ETF

+$2.0M

78,739

建仓

EDGH 3EDGE DYNAMIC HARD ASSETS ETF

+$1.9M

80,476

增持

LUNR INTUITIVE MACHINES INC CLASS A COM

+$1.9M

157,348 +34%

建仓

IAU ISHARES GOLD TRUST

+$1.8M

37,174

减持

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

-$1.8M

11,573 -73%

增持

GOOGL ALPHABET INC CAP STK CL A

+$1.8M

71,328 +1%

清仓

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

-$1.7M

0 -100%

增持

VTV VANGUARD VALUE ETF

-$1.7M

365,827 +0%

减持

CCOR CORE ALTERNATIVE ETF

-$1.7M

30,995 -65%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$1.6M

503,425 +13%

减持

REGN REGENERON PHARMACEUTICALS COM

-$1.5M

3,861 -6%

增持

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF

+$1.5M

439,715 +18%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$1.5M

89,455 +14%

建仓

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER

+$1.4M

55,022

减持

LLY ELI LILLY & CO COM

-$1.3M

11,546 -0%

减持

APO APOLLO GLOBAL MGMT INC COM

+$1.3M

33,004 -0%

减持

ROL ROLLINS INC COM

-$1.3M

11,563 -67%

减持

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

-$1.2M

26,429 -54%

增持

ARKB ARK 21SHARES BITCOIN ETF BEN OF INT

+$1.2M

23,078 +60%

清仓

PULS PGIM ULTRA SHORT BOND ETF

-$1.2M

0 -100%

减持

SPGP INVESCO S&P 500 GARP ETF

-$1.2M

45,740 -20%

增持

JGRO JPMORGAN ACTIVE GROWTH ETF

+$1.2M

85,829 +14%

减持

UBER UBER TECHNOLOGIES INC COM

-$1.2M

32,745 -22%

建仓

PHYL PGIM ACTIVE HIGH YIELD BOND ETF

+$1.2M

33,855

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$1.2M

19,795 +129%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$1.2M

48,404 +11%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$1.1M

108,481 -8%

清仓

PSN PARSONS CORP DEL COM

-$1.1M

0 -100%

减持

SOXX ISHARES SEMICONDUCTOR ETF

-$1.1M

28,077 -9%

增持

CGCB CAPITAL GROUP CORE BOND ETF

+$1.0M

158,697 +40%

增持

LNG CHENIERE ENERGY INC COM NEW

+$1.0M

28,285 +1%

减持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-$1.0M

1,997 -83%

增持

WMT WALMART INC COM

+$1.0M

100,167 +1%

增持

AVGO BROADCOM INC COM

+$1.0M

16,561 +1%

增持

JPM JPMORGAN CHASE & CO. COM

+$1.0M

33,662 +1%

增持

ALAB ASTERA LABS INC COM

+$990.4K

9,726 +71%

减持

DAL DELTA AIR LINES INC DEL COM NEW

+$977.9K

104,374 -1%

增持

FBND FIDELITY TOTAL BOND ETF

+$964.1K

137,346 +23%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$937.6K

6,311 -74%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$935.7K

97,957 +24%

减持

TIP ISHARES TIPS BOND ETF

-$931.7K

2,217 -79%

增持

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF

+$927.1K

35,298 +163%

减持

OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF

-$903.9K

47,749 -36%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$900.0K

78,368 -1%

清仓

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

-$899.8K

0 -100%

减持

V VISA INC COM CL A

+$853.8K

22,559 -1%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$829.0K

223,596 +5%

减持

JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF

-$817.0K

212,634 -12%

增持

PNC PNC FINL SVCS GROUP INC COM

+$812.5K

5,956 +228%

清仓

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

-$805.9K

0 -100%

减持

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

-$799.1K

135,947 -15%

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$795.5K

4,528 -63%

清仓

SPEU SPDR PORTFOLIO EUROPE ETF

-$793.3K

0 -100%

建仓

ILCG ISHARES MORNINGSTAR GROWTH ETF

+$786.6K

8,779

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$772.4K

69,349 -10%

增持

SDY SPDR S&P DIVIDEND ETF

+$769.8K

13,487 +89%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$765.4K

171,813 -10%

建仓

SPMO INVESCO S&P 500 MOMENTUM ETF

+$764.2K

8,043

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$757.8K

13,567 +21%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

-$749.8K

263,124 +4%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$749.6K

17,816 +4%

增持

— EXXON MOBIL CORP COM

-$747.3K

83,620 +1%

清仓

STIP ISHARES 0-5 YEAR TIPS BOND ETF

-$735.2K

0 -100%

增持

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

+$731.5K

176,277 +17%

增持

MSFT MICROSOFT CORP COM

+$708.1K

59,271 +5%

建仓

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF

+$693.6K

27,446

建仓

— INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF

+$692.4K

30,013

减持

AVUS AVANTIS U.S. EQUITY ETF

+$668.6K

408,830 -0%

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$665.8K

8,771 +252%

减持

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

-$654.9K

41,314 -31%

建仓

IOT SAMSARA INC COM CL A

+$652.1K

14,926

建仓

QQQM INVESCO NASDAQ 100 ETF

+$630.9K

2,998

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$630.2K

9,696 +5%

增持

SPY SPDR S&P 500 ETF TRUST

+$628.8K

31,499 +1%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$627.5K

166,745 -5%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$613.4K

64,667 +4%

增持

MSTR MICROSTRATEGY INC CL A NEW

+$599.1K

3,310 +55%

增持

COST COSTCO WHSL CORP NEW COM

+$598.0K

4,975 +11%

建仓

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

+$588.2K

23,844

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$585.0K

96,675 +6%

建仓

— DUPONT DE NEMOURS INC COM

+$580.2K

7,609

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$573.6K

30,623 +47%

建仓

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

+$568.8K

12,665

建仓

MAR MARRIOTT INTL INC NEW CL A

+$561.7K

2,014

建仓

CGGE CAPITAL GROUP GLOBAL EQUITY ETF

+$556.9K

21,835

减持

GD GENERAL DYNAMICS CORP COM

-$556.7K

13,242 -1%

建仓

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER

+$547.7K

12,704

增持

CALF PACER US SMALL CAP CASH COWS 100 ETF

+$547.0K

31,790 +74%

增持

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

+$545.0K

220,882 +13%

增持

SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

+$541.2K

55,923 +90%

增持

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

+$540.9K

3,787 +50%

增持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$530.1K

34,372 +4%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$525.0K

33,966 +25%

建仓

EME EMCOR GROUP INC COM

+$515.7K

1,136

减持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$511.6K

371,528 -1%

减持

DHR DANAHER CORPORATION COM

-$508.8K

9,806 -1%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$506.1K

314,379 +1%

增持

VB VANGUARD SMALL-CAP ETF

+$504.3K

15,843 +14%

建仓

GROZ ZACKS FOCUS GROWTH ETF

+$498.2K

20,100

增持

MGC VANGUARD MEGA CAP ETF

+$497.2K

35,022 +4%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$496.1K

483,291 +198%

减持

GLDM SPDR GOLD MINISHARES TRUST

-$491.5K

5,579 -63%

清仓

ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF

-$490.8K

0 -100%

减持

AEP AMERICAN ELEC PWR CO INC COM

-$485.7K

24,444 -8%

建仓

FRDM FREEDOM 100 EMERGING MARKETS ETF

+$481.0K

14,719

清仓

CDW CDW CORP COM

-$475.0K

0 -100%

增持

IVE ISHARES S&P 500 VALUE ETF

+$465.5K

12,646 +28%

增持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

+$462.7K

9,975 +115%

建仓

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$461.5K

7,832

增持

CL COLGATE PALMOLIVE CO COM

+$457.5K

12,762 +89%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

-$450.9K

148,014 +3%

增持

PANW PALO ALTO NETWORKS INC COM

+$449.9K

38,593 +101%

建仓

EDGI 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF

+$445.9K

19,516

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$445.8K

8,403

建仓

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$438.0K

5,758

增持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$437.2K

68,943 +4%

增持

CVX CHEVRON CORP NEW COM

+$428.3K

24,860 +15%

清仓

INDA ISHARES MSCI INDIA ETF

-$419.8K

0 -100%

清仓

BP BP PLC SPONSORED ADR

-$416.0K

0 -100%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$414.6K

108,739 -0%

增持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

-$411.1K

75,390 +66%

清仓

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

-$408.9K

0 -100%

建仓

RDDT REDDIT INC CL A

+$403.5K

2,469

增持

SMH VANECK SEMICONDUCTOR ETF

+$400.3K

4,104 +70%