Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/10 申報。只含多頭部位。
- 持股檔數
- 288
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.69 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 323,474 | $2,939 萬 | 6.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 597,319 | $2,784 萬 | 5.9% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 139,130 | $1,523 萬 | 3.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 282,344 | $1,361 萬 | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 93,175 | $1,138 萬 | 2.4% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,578 | $1,121 萬 | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,200 | $990.0 萬 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,136 | $969.9 萬 | 2.1% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 233,339 | $949.5 萬 | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,651 | $858.1 萬 | 1.8% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 317,795 | $832.3 萬 | 1.8% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 62,757 | $664.3 萬 | 1.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 62,886 | $644.3 萬 | 1.4% | – | – | – |
| SHWSherwin Williams Co | COM | 8,624 | $636.5 萬 | 1.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,718 | $600.3 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 107,196 | $546.4 萬 | 1.2% | – | – | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 171,593 | $542.9 萬 | 1.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 90,887 | $466.3 萬 | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 34,092 | $461.7 萬 | 1.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,795 | $458.8 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 20,600 | $436.2 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 8,909 | $423.5 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 43,758 | $416.4 萬 | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 6,162 | $411.6 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 34,348 | $411.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,091 | $406.2 萬 | 0.9% | – | – | – |
| BABoeing Co | Stock | 15,845 | $403.6 萬 | 0.9% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,691 | $386.2 萬 | 0.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,426 | $382.7 萬 | 0.8% | – | – | – |
| COPConocoPhillips | Stock | 72,200 | $382.4 萬 | 0.8% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,222 | $367.1 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,703 | $357.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,508 | $353.4 萬 | 0.8% | – | – | – |
| DGDollar General Corp | COM | 17,171 | $347.9 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,580 | $343.0 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,672 | $315.9 萬 | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 12,834 | $306.8 萬 | 0.7% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,989 | $298.9 萬 | 0.6% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 18,735 | $298.8 萬 | 0.6% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 112,362 | $292.4 萬 | 0.6% | – | – | – |
| XYZBlock, Inc. | CL A | 12,438 | $282.4 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,274 | $280.1 萬 | 0.6% | – | – | – |
| HUMHumana Inc | Stock | 6,424 | $269.3 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,547 | $267.1 萬 | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 11,900 | $266.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 21,840 | $262.3 萬 | 0.6% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 54,067 | $261.0 萬 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,139 | $257.1 萬 | 0.5% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 30,330 | $255.8 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,649 | $244.2 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,043 | $240.4 萬 | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,186 | $238.7 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,567 | $237.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,858 | $227.5 萬 | 0.5% | – | – | – |
| FSKFS KKR Capital Corp | COM | 107,616 | $213.4 萬 | 0.5% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,454 | $210.7 萬 | 0.4% | – | – | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 69,816 | $207.4 萬 | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 16,230 | $194.7 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,943 | $192.1 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,877 | $189.4 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 35,101 | $179.2 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,880 | $175.8 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,852 | $173.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,202 | $169.5 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 29,969 | $167.3 萬 | 0.4% | – | – | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 54,910 | $166.7 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,018 | $163.0 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,882 | $155.3 萬 | 0.3% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,117 | $154.7 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 67,796 | $152.7 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,220 | $151.5 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,524 | $148.6 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,349 | $144.9 萬 | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,807 | $142.1 萬 | 0.3% | – | – | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 37,401 | $138.3 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,714 | $136.3 萬 | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,685 | $134.8 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 646 | $133.2 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,888 | $132.4 萬 | 0.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,230 | $132.3 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,112 | $131.2 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,698 | $130.1 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,754 | $127.1 萬 | 0.3% | – | – | – |
| Barrick Gold Corp067901108 | COM | 63,029 | $124.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,609 | $124.1 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,674 | $121.7 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,326 | $121.3 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 3,370 | $120.0 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 20,633 | $120.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,424 | $118.1 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,268 | $117.2 萬 | 0.2% | – | – | – |
| Timothy Plan887432342 | U S SM CP CORE | 35,908 | $116.7 萬 | 0.2% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 18,214 | $116.4 萬 | 0.2% | – | – | – |
| LNTAlliant Energy Corp | Stock | 21,103 | $114.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $113.7 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 22,041 | $113.2 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,684 | $109.0 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,645 | $107.4 萬 | 0.2% | – | – | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 35,670 | $103.3 萬 | 0.2% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 27,165 | $102.5 萬 | 0.2% | – | – | 歷史 |
選擇權(9 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SHWSherwin Williams Co | COM | – | $36.9 萬 |
| DGDollar General Corp | COM | – | $30.4 萬 |
| ABTAbbott Laboratories | Stock | – | $24.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $23.7 萬 |
| MSFTMicrosoft Corp | Stock | – | $14.1 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $14.1 萬 |
| XYZBlock, Inc. | CL A | – | $6.80 萬 |
| ADBEAdobe Inc. | Stock | – | $4.80 萬 |
| COPConocoPhillips | Stock | – | $2.60 萬 |