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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 20增持 88减持 38清仓 4

方向

标的

Δ市值

现股数(环比)

减持

VT VANGUARD TOTAL WORLD STOCK ETF

-$24.9M

99,504 -67%

增持

NVDA NVIDIA CORPORATION COM

+$14.5M

262,218 +20%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$12.3M

222,102

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

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

+$11.2M

795,359 +59%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$10.3M

864,452 +34%

增持

VOO VANGUARD S&P 500 ETF

+$10.1M

112,778 +9%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$9.8M

1,831,652 +10%

增持

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

+$9.3M

391,059 +315%

增持

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY

+$9.3M

326,450 +659%

增持

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

+$8.8M

339,536 +2459%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$8.1M

708,968 +29%

增持

AAPL APPLE INC COM

+$7.8M

137,200 +4%

增持

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF

+$7.1M

914,386 +36%

减持

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF

-$6.3M

95,847 -72%

减持

VTV VANGUARD VALUE ETF

-$6.3M

349,014 -14%

减持

MGC VANGUARD MEGA CAP ETF

-$6.3M

6,962 -80%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$6.2M

77,635 -42%

增持

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

+$6.0M

304,051 +516%

增持

OEF ISHARES S&P 100 ETF

+$6.0M

48,910 +44%

增持

GOOGL ALPHABET INC CAP STK CL A

+$5.7M

76,476 +5%

减持

CRM SALESFORCE INC COM

-$5.5M

5,566 -78%

减持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

-$5.4M

34,160 -79%

增持

CGCB CAPITAL GROUP CORE BOND ETF

+$5.4M

412,101 +96%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$5.4M

74,841 +42%

减持

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF

-$5.3M

112,273 -65%

减持

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL

-$5.2M

93,281 -66%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$5.2M

448,000 +14%

增持

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

+$5.2M

60,788 +122%

增持

COWZ PACER US CASH COWS 100 ETF

+$5.0M

153,349 +121%

减持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

-$4.8M

5,492 -85%

减持

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF

-$4.5M

153,527 -56%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$4.5M

259,212 +70%

清仓

FCX FREEPORT-MCMORAN INC CL B

-$4.0M

0 -100%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$4.0M

297,899 -35%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$3.9M

465,836 +1%

增持

GLD SPDR GOLD SHARES

+$3.9M

29,966 +36%

建仓

SHLD GLOBAL X DEFENSE TECH ETF

+$3.9M

55,315

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$3.9M

130,323 +26%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$3.8M

293,134 +13%

建仓

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF

+$3.8M

35,876

增持

IAU ISHARES GOLD TRUST

+$3.4M

136,931 +30%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$3.3M

51,420 -34%

增持

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF

+$3.3M

186,646 +396%

增持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

+$3.2M

41,065 +1376%

建仓

NLR VANECK URANIUM AND NUCLEAR ETF

+$3.1M

23,131

增持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

+$3.1M

110,737 +21%

增持

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

+$3.0M

21,366 +1035%

建仓

CAIE CALAMOS AUTOCALLABLE INCOME ETF

+$2.9M

105,220

建仓

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

+$2.8M

43,311

减持

VUG VANGUARD GROWTH ETF

+$2.8M

90,434 -2%

增持

QTUM DEFIANCE QUANTUM ETF

+$2.8M

30,408 +653%

减持

SPGP INVESCO S&P 500 GARP ETF

-$2.8M

3,448 -88%

增持

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

+$2.8M

28,796 +470%

建仓

BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF

+$2.7M

108,480

增持

QUS SPDR MSCI USA STRATEGICFACTORS ETF

+$2.7M

107,676 +12%

增持

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

+$2.7M

377,026 +13%

减持

FBND FIDELITY TOTAL BOND ETF

-$2.6M

54,021 -52%

增持

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF

+$2.5M

767,314 +12%

增持

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

+$2.5M

236,232 +91%

增持

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

+$2.5M

176,624 +40%

建仓

ILCV ISHARES MORNINGSTAR VALUE ETF

+$2.4M

27,176

建仓

IWS ISHARES RUSSELL MID-CAP VALUE ETF

+$2.4M

17,286

增持

MSFT MICROSOFT CORP COM

+$2.2M

59,653 +4%

减持

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

-$2.2M

60,259 -57%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$2.0M

430,383 +4%

增持

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

+$2.0M

435,922 +25%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$1.9M

106,329 +37%

建仓

CPER UNITED STATES COPPER INDEX FUND

+$1.9M

61,968

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$1.8M

167,866 +12%

增持

ARKB ARK 21SHARES BITCOIN ETF

+$1.8M

147,429 +38%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$1.7M

358,864 +1%

增持

JPM JPMORGAN CHASE & CO. COM

+$1.7M

31,818 +11%

增持

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF

+$1.7M

298,946 +33%

建仓

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$1.7M

15,112

减持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

-$1.7M

47,444 -32%

建仓

BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT

+$1.7M

66,443

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$1.6M

30,074 +19%

增持

SPY SPDR S&P 500 ETF TRUST

+$1.6M

30,132 +1%

增持

IVV ISHARES CORE S&P 500 ETF

+$1.6M

25,461 +2%

增持

AMZN AMAZON COM INC COM

+$1.6M

100,938 +8%

减持

DHR DANAHER CORPORATION COM

-$1.5M

6,027 -57%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$1.5M

173,198 +1%

减持

TSLA TESLA INC COM

+$1.5M

12,318 -1%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$1.5M

288,301 +1%

增持

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

+$1.5M

386,411 +10%

增持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$1.5M

258,638 +12%

建仓

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$1.4M

11,694

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$1.4M

273,820 +8%

清仓

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

-$1.4M

0 -100%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$1.4M

835,703 +7%

增持

META META PLATFORMS INC CL A

+$1.3M

13,409 +16%

增持

CEG CONSTELLATION ENERGY CORP COM

+$1.3M

13,654 +40%

减持

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

-$1.3M

4,346 -81%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$1.3M

23,732 +8%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$1.3M

29,941 +74%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$1.3M

53,559 +1%

减持

ADBE ADOBE INC COM

-$1.3M

2,552 -55%

减持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$1.3M

151,161 -2%

减持

LLY ELI LILLY & CO COM

-$1.3M

14,225 -8%

建仓

ETHA ISHARES ETHEREUM TRUST ETF

+$1.2M

39,618

增持

APP APPLOVIN CORP COM CL A

+$1.2M

3,029 +14%

增持

APH AMPHENOL CORP NEW CL A

+$1.2M

13,062 +235%

建仓

SBAR SIMPLIFY BARRIER INCOME ETF

+$1.2M

46,744

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$1.2M

186,018 -3%

增持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$1.2M

118,730 +9%

增持

CGGE CAPITAL GROUP GLOBAL EQUITY ETF

+$1.2M

292,497 +9%

建仓

— SPOTIFY TECHNOLOGY S A SHS

+$1.2M

1,658

减持

CRWV COREWEAVE INC COM CL A

-$1.1M

4,318 -59%

建仓

DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS

+$1.1M

54,789

清仓

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF

-$1.1M

0 -100%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$1.1M

257,636 -2%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$1.1M

13,101 -19%

建仓

FIX COMFORT SYS USA INC COM

+$1.1M

1,319

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$1.1M

666,154 -4%

增持

CGBL CAPITAL GROUP CORE BALANCED ETF

+$1.1M

157,526 +19%

增持

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

+$1.1M

28,683 +219%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$1.1M

190,476 +5%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$1.0M

12,970 +46%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$1.0M

8,308 +7%

减持

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

-$1.0M

16,616 -59%

增持

BUFR FT VEST LADDERED BUFFER ETF

+$1.0M

408,257 +3%

增持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$1.0M

171,224 +12%

减持

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE

-$989.3K

11,377 -62%

减持

VFQY VANGUARD U.S. QUALITY FACTOR ETF

-$973.1K

4,024 -63%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$958.9K

52,000 -2%

建仓

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY

+$958.3K

18,341

减持

CMG CHIPOTLE MEXICAN GRILL INC COM

-$958.2K

12,305 -52%

增持

IWR ISHARES RUSSELL MIDCAP ETF

+$955.9K

12,680 +335%

减持

EFV ISHARES MSCI EAFE VALUE ETF

+$933.7K

394,499 -3%

建仓

COIN COINBASE GLOBAL INC COM CL A

+$902.1K

2,673

增持

GOOG ALPHABET INC CAP STK CL C

+$899.4K

13,074 +2%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$890.7K

188,062 -11%

减持

EDGF 3EDGE DYNAMIC FIXED INCOME ETF

-$885.4K

220,446 -14%

增持

ALAB ASTERA LABS INC COM

+$878.8K

7,863 +8%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$860.9K

63,499 +3%

清仓

JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE

-$835.3K

0 -100%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$826.4K

41,002 +25%

增持

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

+$820.2K

98,673 +14%

增持

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER

+$796.3K

28,606 +100%

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$791.6K

138,633 +13%

增持

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER

+$787.5K

26,444 +153%

增持

C CITIGROUP INC COM NEW

+$786.6K

46,221 +1%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$785.1K

62,921 +17%

增持

DAL DELTA AIR LINES INC DEL COM NEW

+$778.3K

98,779 +1%

增持

AVGO BROADCOM INC COM

+$772.7K

13,439 +1%

建仓

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF

+$767.7K

5,985

减持

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST

-$767.6K

7,975 -67%

增持

SLV ISHARES SILVER TRUST

+$756.7K

74,008 +2%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$750.1K

25,022 +3%

增持

GEV GE VERNOVA INC COM

+$748.6K

2,751 +54%