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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 26增持 83减持 35清仓 6

方向

标的

Δ市值

现股数(环比)

建仓

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF

+$17.7M

710,252

增持

VOO VANGUARD S&P 500 ETF

+$13.4M

104,062 +40%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$10.7M

53,217 +292%

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

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$8.1M

179,977 +758%

减持

VUG VANGUARD GROWTH ETF

-$6.8M

116,879 -4%

增持

VTV VANGUARD VALUE ETF

+$6.8M

397,743 +9%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$6.8M

139,705 +356%

减持

JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF

-$6.5M

20,729 -90%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$6.3M

287,468 +205%

增持

NVDA NVIDIA CORPORATION COM

-$6.2M

247,844 +1%

建仓

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

+$6.1M

51,278

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$5.1M

777,988 +40%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$5.1M

66,110 +1514%

增持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$5.1M

70,450 +212%

建仓

CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF

+$5.0M

208,856

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$4.9M

142,254 -28%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$4.4M

264,815 +18%

增持

IAU ISHARES GOLD TRUST

+$4.2M

102,707 +176%

增持

SHV ISHARES SHORT TREASURY BOND ETF

+$4.0M

39,097 +1378%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$3.6M

171,886 +58%

建仓

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF

+$3.6M

54,066

增持

OEF ISHARES S&P 100 ETF

+$3.5M

21,492 +168%

增持

AAPL APPLE INC COM

-$3.4M

163,762 +3%

增持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

+$3.2M

52,065 +781%

减持

MSFT MICROSOFT CORP COM

-$3.2M

57,954 -2%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$3.2M

152,806 +33%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$3.2M

83,157 +73%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$3.1M

734,298 +8%

建仓

C CITIGROUP INC COM NEW

+$3.1M

43,502

建仓

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

+$3.0M

36,288

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$3.0M

581,157 +15%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$2.9M

170,461 +57%

减持

MRK MERCK & CO INC COM

-$2.9M

9,581 -75%

建仓

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$2.7M

53,425

增持

CGGE CAPITAL GROUP GLOBAL EQUITY ETF

+$2.7M

124,796 +472%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$2.7M

29,682 +2%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$2.6M

93,864 -45%

增持

PHYS SPROTT PHYSICAL GOLD TR UNIT

+$2.5M

313,238 +26%

建仓

VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF

+$2.5M

48,391

增持

GOOGL ALPHABET INC CAP STK CL A

-$2.5M

71,360 +0%

增持

AMZN AMAZON COM INC COM

-$2.5M

110,263 +3%

增持

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF

+$2.3M

373,715 +34%

建仓

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$2.3M

22,366

增持

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

+$2.2M

28,824 +192%

减持

LUNR INTUITIVE MACHINES INC CLASS A COM

-$2.2M

85,835 -45%

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$2.2M

102,212 +14%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$2.1M

148,257 +33%

减持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-$2.1M

259,196 -12%

增持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$2.1M

37,159 +545%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$2.1M

52,392 -33%

建仓

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

+$2.0M

78,394

减持

DAL DELTA AIR LINES INC DEL COM NEW

-$2.0M

98,768 -5%

建仓

VXF VANGUARD EXTENDED MARKET ETF

+$2.0M

11,618

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$2.0M

29,024 +201%

建仓

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF

+$1.9M

54,496

增持

TSLA TESLA INC COM

-$1.9M

17,331 +9%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$1.9M

272,048 +3%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$1.9M

595,847 +16%

减持

SOXX ISHARES SEMICONDUCTOR ETF

-$1.9M

22,319 -21%

减持

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

-$1.8M

7,987 -84%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$1.8M

54,123 -23%

增持

FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF

+$1.8M

124,896 +44%

增持

VRT VERTIV HOLDINGS CO COM CL A

-$1.7M

52,267 +8%

增持

LLY ELI LILLY & CO COM

+$1.7M

12,850 +11%

增持

GLD SPDR GOLD SHARES

+$1.7M

34,063 +2%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$1.7M

22,108 +388%

减持

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

-$1.7M

30,957 -54%

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$1.6M

184,661 +21%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$1.6M

25,485 -34%

建仓

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$1.6M

21,724

增持

BAC BANK AMERICA CORP COM

+$1.6M

64,503 +160%

减持

IFRA ISHARES U.S. INFRASTRUCTURE ETF

-$1.6M

10,890 -76%

增持

COWZ PACER US CASH COWS 100 ETF

+$1.6M

69,676 +76%

建仓

HFSI HARTFORD STRATEGIC INCOME ETF

+$1.6M

45,537

增持

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF

+$1.5M

90,253 +229%

增持

UBER UBER TECHNOLOGIES INC COM

+$1.4M

47,004 +44%

增持

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

+$1.4M

281,115 +27%

增持

— EXXON MOBIL CORP COM

+$1.4M

87,135 +4%

增持

GE GE AEROSPACE COM NEW

+$1.4M

10,066 +159%

增持

FCX FREEPORT-MCMORAN INC CL B

+$1.3M

87,852 +65%

增持

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF

+$1.2M

174,800 +44%

减持

AVGO BROADCOM INC COM

-$1.2M

15,621 -6%

减持

FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF

-$1.2M

7,919 -83%

建仓

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF

+$1.2M

23,369

增持

IYW ISHARES U.S. TECHNOLOGY ETF

-$1.2M

79,572 +3%

建仓

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

+$1.2M

45,736

增持

NFLX NETFLIX INC COM

+$1.1M

3,654 +44%

建仓

SPG SIMON PPTY GROUP INC NEW COM

+$1.1M

6,860

减持

SPGP INVESCO S&P 500 GARP ETF

-$1.1M

36,716 -20%

建仓

PQJA PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY

+$1.1M

45,865

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$1.1M

304,854 -16%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$1.1M

1,597,817 +8%

建仓

UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY

+$1.1M

33,387

减持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

-$1.1M

31,142 -59%

增持

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER

+$1.0M

37,852 +198%

减持

ALAB ASTERA LABS INC COM

-$1.0M

4,327 -56%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$1.0M

116,280 +19%

减持

PG PROCTER AND GAMBLE CO COM

-$1.0M

51,898 -12%

增持

ITM VANECK INTERMEDIATE MUNI ETF

+$1.0M

30,739 +256%

减持

IVV ISHARES CORE S&P 500 ETF

-$980.7K

24,957 -2%

增持

IVE ISHARES S&P 500 VALUE ETF

+$964.8K

17,729 +40%

清仓

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY

-$943.0K

0 -100%

增持

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

+$942.3K

49,233 +125%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$931.5K

161,898 +9%

减持

SPY SPDR S&P 500 ETF TRUST

-$893.3K

31,406 -0%

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$888.3K

107,076 +11%

增持

KKR KKR & CO INC COM

-$875.0K

51,408 +12%

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$870.4K

39,275 -35%

增持

META META PLATFORMS INC CL A

+$861.7K

12,376 +16%

增持

ORCL ORACLE CORP COM

+$841.0K

12,737 +126%

增持

DHR DANAHER CORPORATION COM

+$824.0K

14,999 +53%

清仓

GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY

-$803.5K

0 -100%

清仓

CCOR CORE ALTERNATIVE ETF

-$794.3K

0 -100%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$789.7K

5,758 +303%

增持

EDGF 3EDGE DYNAMIC FIXED INCOME ETF

+$789.6K

281,256 +11%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$788.6K

184,352 +11%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$787.0K

17,745 -0%

清仓

ILCG ISHARES MORNINGSTAR GROWTH ETF

-$786.6K

0 -100%

减持

CALF PACER US SMALL CAP CASH COWS ETF

-$767.1K

16,854 -47%

建仓

VONV VANGUARD RUSSELL 1000 VALUE ETF

+$764.1K

9,257

增持

APO APOLLO GLOBAL MGMT INC COM

-$755.6K

34,287 +4%

建仓

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$750.9K

23,695

增持

QQQM INVESCO NASDAQ 100 ETF

+$750.3K

7,156 +139%

增持

CVX CHEVRON CORP NEW COM

+$743.7K

25,970 +4%

增持

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

+$741.3K

31,453 +108%

建仓

XLG INVESCO S&P 500 TOP 50 ETF

+$722.5K

15,699

减持

CMG CHIPOTLE MEXICAN GRILL INC COM

-$720.1K

57,405 -4%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$696.4K

38,850 +22%

增持

JPM JPMORGAN CHASE & CO. COM

+$688.9K

35,703 +6%

减持

CAVA CAVA GROUP INC COM

-$684.7K

6,360 -42%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-$684.1K

376,471 +1%

增持

ARKB ARK 21SHARES BITCOIN ETF BEN OF INT

+$679.9K

34,457 +49%

增持

CGBL CAPITAL GROUP CORE BALANCED ETF

+$678.2K

31,676 +227%

减持

EDGU 3EDGE DYNAMIC US EQUITY ETF

-$656.5K

53,922 -32%

清仓

IOT SAMSARA INC COM CL A

-$652.1K

0 -100%

建仓

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY

+$649.2K

27,438

减持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

-$646.9K

7,586 -39%

增持

MA MASTERCARD INCORPORATED CL A

+$644.4K

4,367 +31%

建仓

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

+$641.0K

13,763

增持

EDGH 3EDGE DYNAMIC HARD ASSETS ETF

+$637.3K

98,099 +22%

减持

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

-$625.3K

8,187 -64%

增持

CRM SALESFORCE INC COM

-$623.4K

23,828 +14%

减持

ARM ARM HOLDINGS PLC SPONSORED ADS

-$614.6K

6,468 -39%

建仓

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

+$610.5K

14,699

减持

V VISA INC COM CL A

+$610.0K

22,084 -2%

增持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$608.0K

147,561 +8%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$606.6K

38,676 +14%

增持

SSO PROSHARES ULTRA S&P 500

+$597.2K

9,906 +311%

清仓

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

-$588.2K

0 -100%

建仓

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER

+$577.3K

13,301