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Blueprint Investment Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Blueprint Investment Partners LLC

报告期 2026-03-31 · CIK 0001794467

持仓数

131

前50大市值合计

$866.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SNDR SCHNEIDER NATIONAL INC

CL B

$160.8M

6,100,413

18.6%

TFPN TIDAL TRUST II

BLUEPRINT CHESAP

$95.6M

3,439,041

11.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$59.9M

757,846

6.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$41.7M

454,804

4.8%

IEI ISHARES TR

3 7 YR TREAS BD

$41.4M

349,025

4.8%

HEGD LISTED FDS TR

SWAN HEDGED EQTY

$38.5M

1,556,810

4.4%

TFFI TIDAL TRUST II

CHESAPEAKE TREND

$30.5M

1,557,350

3.5%

OPER ETF SER SOLUTIONS

CLEARSHS ULTRA

$29.5M

294,979

3.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$26.7M

241,691

3.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$24.7M

541,704

2.9%

NVDA NVIDIA CORPORATION

COM

$21.1M

121,228

2.4%

AAPL APPLE INC

COM

$15.7M

61,716

1.8%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$15.4M

51,404

1.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$13.4M

209,729

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$13.2M

20,167

1.5%

ROSC LATTICE STRATEGIES TR

HARTFORD MLT SML

$13.1M

270,887

1.5%

USRT ISHARES TR

CRE U S REIT ETF

$13.0M

219,533

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$12.5M

179,458

1.4%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$11.9M

118,585

1.4%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$11.6M

328,489

1.3%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$10.4M

424,667

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.1M

15,573

1.2%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$9.5M

190,850

1.1%

MPLX MPLX LP

COM UNIT REP LTD

$8.7M

151,993

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$8.3M

94,179

1.0%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$8.0M

75,706

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$7.9M

17,987

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.3M

38,081

0.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$6.1M

238,323

0.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$6.0M

242,236

0.7%

ITOT ISHARES TR

CORE S&P TTL STK

$5.9M

41,397

0.7%

— EXXON MOBIL CORP

COM

$5.9M

34,496

0.7%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$5.8M

115,042

0.7%

DYFI ETF OPPORTUNITIES TRUST

IDX DYNAMIC FIXE

$5.8M

253,946

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$5.7M

83,760

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,653

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.0M

10,536

0.6%

OCIO ETF SER SOLUTIONS

CLEARSHS OCIO

$4.9M

142,734

0.6%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$4.6M

166,819

0.5%

JPM JPMORGAN CHASE & CO

COM

$4.6M

15,783

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$4.6M

184,252

0.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$4.3M

92,044

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.2M

15,934

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.2M

13,007

0.5%

WMT WALMART INC

COM

$4.0M

32,243

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.0M

74,112

0.5%

JNJ JOHNSON & JOHNSON

COM

$4.0M

16,219

0.5%

AVGO BROADCOM INC

COM

$3.9M

12,658

0.5%

GOOG ALPHABET INC

CAP STK CL C

$3.8M

13,394

0.4%

MSFT MICROSOFT CORP

COM

$3.8M

10,172

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

SNDR18.6%TFPN11.0%SPTM6.9%BIL4.8%IEI4.8%HEGD4.4%