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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 13增持 83减持 42清仓 12

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC COM

-$9.3M

132,183 -19%

增持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$8.9M

500,131 +101%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$8.6M

1,664,649

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。

建仓

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF

+$8.2M

320,900

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$8.2M

252,683 +966%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$7.9M

300,584 +14%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$7.9M

406,823 +33%

减持

NVDA NVIDIA CORPORATION COM

+$7.5M

217,655 -12%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$7.3M

463,135 +8%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$7.0M

415,294 +44%

减持

MSFT MICROSOFT CORP COM

+$6.9M

57,605 -1%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$6.3M

259,132 +51%

减持

VOO VANGUARD S&P 500 ETF

+$5.5M

103,830 -0%

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$5.2M

122,505 +628%

减持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-$4.8M

150,252 -42%

增持

CGGE CAPITAL GROUP GLOBAL EQUITY ETF

+$4.6M

268,775 +115%

增持

OEF ISHARES S&P 100 ETF

+$4.5M

33,917 +58%

增持

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

+$4.5M

352,716 +69%

减持

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027

-$4.4M

11,350 -93%

建仓

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$4.4M

152,348

清仓

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND

-$4.2M

0 -100%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$4.0M

647,391 +9%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$4.0M

24,352 -18%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$3.8M

58,542 +1371%

增持

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL

+$3.8M

272,512 +79%

增持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$3.7M

108,613 +54%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$3.7M

77,812 +981%

增持

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF

+$3.5M

672,724 +16%

减持

— EXXON MOBIL CORP COM

-$3.5M

63,903 -27%

增持

CGBL CAPITAL GROUP CORE BALANCED ETF

+$3.4M

131,834 +316%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$3.2M

286,578 +5%

减持

GLD SPDR GOLD SHARES

-$3.1M

22,028 -35%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$3.0M

52,881 +1%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$3.0M

392,255 +4%

增持

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

+$3.0M

126,430 +132%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$2.9M

354,898 +9%

减持

VUG VANGUARD GROWTH ETF

-$2.8M

92,481 -21%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$2.8M

22,363 -57%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$2.8M

172,255 +16%

增持

VTV VANGUARD VALUE ETF

+$2.7M

404,001 +2%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$2.5M

23,146 -75%

增持

FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF

+$2.4M

174,877 +40%

增持

CEG CONSTELLATION ENERGY CORP COM

+$2.4M

9,784 +161%

清仓

REGN REGENERON PHARMACEUTICALS COM

-$2.4M

0 -100%

减持

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF

-$2.4M

346,406 -23%

增持

WMT WALMART INC COM

+$2.4M

111,017 +15%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

+$2.2M

77,438 -3%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$2.1M

43,290 +94%

清仓

APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF

-$2.1M

0 -100%

增持

GOOGL ALPHABET INC CAP STK CL A

+$1.8M

73,075 +2%

增持

PANW PALO ALTO NETWORKS INC COM

+$1.8M

41,744 +6%

增持

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

+$1.8M

89,831 +125%

增持

KO COCA COLA CO COM

+$1.8M

52,019 +95%

增持

NFLX NETFLIX INC COM

+$1.8M

3,857 +6%

建仓

CRWV COREWEAVE INC COM CL A

+$1.7M

10,478

增持

SLV ISHARES SILVER TRUST

+$1.7M

72,510 +214%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$1.7M

696,052 -5%

增持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

+$1.6M

67,965 +31%

增持

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

+$1.6M

349,880 +24%

增持

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

+$1.5M

92,729 +103%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$1.5M

153,583 +1%

增持

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

+$1.5M

123,858 +120%

增持

LLY ELI LILLY & CO COM

+$1.5M

15,535 +21%

清仓

MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF

-$1.5M

0 -100%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$1.5M

52,993 -0%

减持

CMG CHIPOTLE MEXICAN GRILL INC COM

-$1.4M

25,653 -55%

增持

JGRO JPMORGAN ACTIVE GROWTH ETF

+$1.4M

96,902 +3%

减持

IVV ISHARES CORE S&P 500 ETF

+$1.4M

24,859 -0%

增持

TXN TEXAS INSTRS INC COM

+$1.4M

7,882 +502%

增持

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

+$1.4M

71,889 +115%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$1.4M

457,466 -5%

减持

META META PLATFORMS INC CL A

+$1.4M

11,521 -7%

建仓

FDMO FIDELITY MOMENTUM FACTOR ETF

+$1.4M

17,975

增持

BAC BANK AMERICA CORP COM

+$1.3M

84,896 +32%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$1.3M

35,589 +64%

增持

BUFR FT VEST LADDERED BUFFER ETF

+$1.2M

396,804 +3%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$1.2M

181,780 +1%

清仓

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

-$1.2M

0 -100%

清仓

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

-$1.2M

0 -100%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$1.2M

22,028 +2%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$1.2M

210,218 +14%

增持

COST COSTCO WHSL CORP NEW COM

+$1.2M

5,883 +19%

增持

UBER UBER TECHNOLOGIES INC COM

+$1.2M

49,056 +4%

增持

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF

+$1.1M

225,012 +29%

清仓

SPG SIMON PPTY GROUP INC NEW COM

-$1.1M

0 -100%

增持

KKR KKR & CO INC COM

+$1.1M

52,582 +2%

增持

EDGI 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF

+$1.0M

57,834 +201%

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$1.0M

25,284 +2%

减持

AVGO BROADCOM INC COM

+$1.0M

13,281 -15%

增持

ADBE ADOBE INC COM

+$1.0M

5,658 +88%

减持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$1.0M

550,697 -5%

减持

CVX CHEVRON CORP NEW COM

-$1.0M

23,244 -10%

清仓

VDE VANGUARD ENERGY ETF

-$1.0M

0 -100%

减持

ORCL ORACLE CORP COM

+$1.0M

12,731 -0%

建仓

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

+$1.0M

19,617

增持

ARKB ARK 21SHARES BITCOIN ETF BEN OF INT

+$983.9K

106,629 +209%

清仓

CHD CHURCH & DWIGHT CO INC COM

-$960.5K

0 -100%

减持

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

-$951.0K

13,366 -67%

增持

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

+$941.3K

49,319 +460%

增持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

+$935.9K

19,238 +99%

增持

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

+$933.6K

334,126 +7%

建仓

FVAL FIDELITY VALUE FACTOR ETF

+$924.0K

14,467

增持

CGCB CAPITAL GROUP CORE BOND ETF

+$919.9K

210,070 +20%

建仓

FDLO FIDELITY LOW VOLATILITY FACTOR ETF

+$910.2K

14,494

减持

PG PROCTER AND GAMBLE CO COM

-$908.1K

49,814 -4%

增持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$907.9K

71,360 +34%

建仓

ESUM EVENTIDE US MARKET ETF

+$900.0K

34,627

减持

SPY SPDR S&P 500 ETF TRUST

+$892.6K

29,879 -5%

减持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$878.4K

36,654 -1%

增持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

+$870.4K

28,660 +12%

建仓

FQAL FIDELITY QUALITY FACTOR ETF

+$869.9K

12,493

清仓

FRDM FREEDOM 100 EMERGING MARKETS ETF

-$841.5K

0 -100%

减持

FBND FIDELITY TOTAL BOND ETF

-$839.7K

111,581 -14%

增持

FLDR FIDELITY LOW DURATION BOND FACTOR ETF

+$829.6K

24,157 +219%

减持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$826.8K

69,807 -1%

建仓

CRCL CIRCLE INTERNET GROUP INC COM CL A

+$824.1K

4,546

增持

C CITIGROUP INC COM NEW

+$816.5K

45,873 +5%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$802.3K

3,639 +22%

增持

BLK BLACKROCK INC COM

+$801.2K

1,158 +164%

增持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

+$798.3K

20,485 +74%

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$793.5K

7,781 -29%

减持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

+$792.8K

91,730 -5%

建仓

XLB MATERIALS SELECT SECTOR SPDR FUND

+$790.1K

8,998

减持

EFG ISHARES MSCI EAFE GROWTH ETF

+$787.4K

134,043 -6%

增持

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

+$786.3K

141,298 +23%

增持

GE GE AEROSPACE COM NEW

+$785.5K

10,879 +8%

增持

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE

+$781.6K

40,290 +64%

增持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

+$774.6K

23,097 +105%

减持

PHYL PGIM ACTIVE HIGH YIELD BOND ETF

-$767.7K

16,808 -57%

建仓

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF

+$767.2K

18,500

建仓

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF

+$762.7K

38,443

清仓

VFH VANGUARD FINANCIALS ETF

-$722.8K

0 -100%

增持

SSO PROSHARES ULTRA S&P 500

+$722.1K

15,781 +59%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$718.5K

191,369 -8%

增持

FCX FREEPORT-MCMORAN INC CL B

+$714.3K

93,204 +6%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$706.1K

57,594 +7%

清仓

FITB FIFTH THIRD BANCORP COM

-$704.8K

0 -100%

增持

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

+$703.1K

94,119 +20%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

+$693.6K

67,342 -2%

减持

ITM VANECK INTERMEDIATE MUNI ETF

-$686.7K

15,663 -49%

增持

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$684.9K

241,517 +7%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$680.9K

73,336 -12%

减持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

-$679.4K

1,852 -76%

增持

V VISA INC COM CL A

+$671.4K

23,690 +7%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$663.8K

41,867 +1%

减持

QQQ INVESCO QQQ TRUST SERIES I

+$643.7K

16,251 -8%

增持

IVE ISHARES S&P 500 VALUE ETF

+$638.9K

20,559 +16%

减持

EDGF 3EDGE DYNAMIC FIXED INCOME ETF

-$632.8K

257,213 -9%

增持

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

+$632.7K

27,592 +100%

减持

KMI KINDER MORGAN INC DEL COM

-$632.1K

45,705 -34%