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Strategic Blueprint, LLC

SEC CIK
0001767821
最新申報
2026/7/23

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
392
較 2021 年第 2 季 −1,033
總值
$6.39 億
較 2021 年第 2 季 +$801.4 萬 (+1.3%)
申報日
2021/11/12
SEC
Strategic Blueprint, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G425ESG AWR MSCI USA376,433$3,706 萬5.8%+26,909+7.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF672,752$3,395 萬5.3%+43,685+6.9%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF150,949$1,669 萬2.6%+6,230+4.3%加碼–
AAPLApple Inc.Stock109,253$1,546 萬2.4%+6,118+5.9%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF318,257$1,538 萬2.4%+19,702+6.6%加碼–
iShares Tr464288885EAFE GRWTH ETF132,193$1,408 萬2.2%+15,147+12.9%加碼–
AMZNAmazon Com IncStock4,064$1,335 萬2.1%+162+4.2%加碼歷史
MSFTMicrosoft CorpStock47,291$1,333 萬2.1%−6,167−11.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF257,013$1,307 萬2.0%+79,323+44.6%加碼–
SPYSPDR S&P 500 ETF TrustETF24,447$1,049 萬1.6%+705+3.0%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED240,105$896.1 萬1.4%−7,386−3.0%減碼–
iShares Tr46432F388MSCI USA VALUE83,419$840.0 萬1.3%+7,966+10.6%加碼–
iShares Tr46435G847MSCI ACWI EXUS246,763$789.9 萬1.2%+51,500+26.4%加碼–
PYPLPayPal Holdings, Inc.Stock28,444$740.1 萬1.2%+2,666+10.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF29,120$646.6 萬1.0%+12,526+75.5%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF232,973$618.1 萬1.0%−18,400−7.3%減碼–
iShares Semiconductor ETF464287523ETF13,428$598.7 萬0.9%+3,006+28.8%加碼–
Schwab U.S. Small-Cap ETF808524607ETF57,366$574.2 萬0.9%+14,608+34.2%加碼–
VVisa Inc.Stock25,109$559.3 萬0.9%+1,815+7.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,187$556.0 萬0.9%+265+3.0%加碼歷史
COPConocoPhillipsStock81,179$550.2 萬0.9%+5,568+7.4%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF41,608$493.6 萬0.8%−20,786−33.3%減碼–
CCitigroup IncStock69,773$489.7 萬0.8%+5,146+8.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF22,378$489.3 萬0.8%+2,057+10.1%加碼–
AMDAdvanced Micro Devices IncStock46,448$477.9 萬0.7%−3,137−6.3%減碼歷史
SHWSherwin Williams CoCOM16,871$471.9 萬0.7%−560−3.2%減碼歷史
ADBEAdobe Inc.Stock7,968$458.7 萬0.7%−546−6.4%減碼歷史
AMTAmerican Tower CorpREIT16,775$445.2 萬0.7%+1,209+7.8%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF58,540$438.0 萬0.7%+20,964+55.8%加碼–
Vanguard Morningstar Value ETF922908744ETF32,286$437.1 萬0.7%+21,404+196.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF113,742$411.9 萬0.6%+19,940+21.3%加碼–
NVDANVIDIA CorpStock19,867$411.6 萬0.6%+3,619+22.3%加碼依 4 比 1 拆股換算歷史
WMTWalmart Inc.Stock29,343$409.0 萬0.6%−16−0.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF10,245$404.1 萬0.6%−8,607−45.7%減碼–
TSLATesla, Inc.Stock5,093$395.0 萬0.6%−73−1.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF74,057$385.8 萬0.6%+26,856+56.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF27,529$362.6 萬0.6%−1,005−3.5%減碼–
iShares Core S&P 500 ETF464287200ETF8,291$357.2 萬0.6%+724+9.6%加碼–
LUVSouthwest Airlines CoCOM67,661$348.0 萬0.5%+11,607+20.7%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF44,039$345.5 萬0.5%+31,530+252.1%加碼–
Vanguard Total World Stock ETF922042742ETF33,834$344.5 萬0.5%+18,918+126.8%加碼–
XYZBlock, Inc.CL A14,270$342.3 萬0.5%+150+1.1%加碼歷史
ARK Innovation ETF00214Q104ETF30,518$337.3 萬0.5%+9,057+42.2%加碼–
GOOGLAlphabet Inc.Stock1,250$334.2 萬0.5%+136+12.2%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT19,552$330.0 萬0.5%+642+3.4%加碼–
DALDelta Air Lines, Inc.COM NEW77,297$329.4 萬0.5%+20,524+36.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,137$327.1 萬0.5%−1,501−14.1%減碼–
iShares Tr464288257MSCI ACWI ETF32,448$324.2 萬0.5%−3,510−9.8%減碼–
JPMJPMorgan Chase & CoStock19,623$321.2 萬0.5%+2,346+13.6%加碼歷史
FCXFreeport-McMoran IncStock94,548$307.6 萬0.5%+9,551+11.2%加碼歷史
FSKFS KKR Capital CorpCOM137,873$303.9 萬0.5%+60.0%加碼歷史
HUMHumana IncStock7,682$298.9 萬0.5%+1,117+17.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS75,512$296.0 萬0.5%+19,993+36.0%加碼–
DGDollar General CorpCOM13,693$290.5 萬0.5%−2,938−17.7%減碼歷史
iShares Tr464287515EXPANDED TECH7,248$289.3 萬0.5%+1,419+24.3%加碼–
CMGChipotle Mexican Grill IncCOM1,552$282.1 萬0.4%−1,447−48.2%減碼歷史
iShares Russell 2000 ETF464287655ETF12,585$275.3 萬0.4%+5,388+74.9%加碼–
iShares Tr46434V878ULTRA SHORT DUR53,689$271.2 萬0.4%+17,499+48.4%加碼–
Vanguard Total Bond Market ETF921937835ETF29,991$256.3 萬0.4%+2,954+10.9%加碼–
iShares Tr464287721U.S. TECH ETF24,960$252.7 萬0.4%+21,757+679.3%加碼–
Schwab Strategic Tr8085247141 5YR CORP BD49,382$252.1 萬0.4%+11,437+30.1%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT47,424$239.9 萬0.4%+3,123+7.0%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF71,947$234.9 萬0.4%+44,557+162.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,146$228.9 萬0.4%−13,429−30.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF45,022$227.3 萬0.4%+17,633+64.4%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,189$224.9 萬0.4%+6,401+72.8%加碼–
Schwab US Dividend Equity ETF808524797ETF30,297$224.9 萬0.4%+11,002+57.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF7,688$223.1 萬0.3%+3,210+71.7%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD41,395$221.7 萬0.3%+3,190+8.3%加碼–
Innovator ETFs Trust45782C649US EQTY ULTRA B79,713$221.7 萬0.3%+44,794+128.3%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ18,542$221.2 萬0.3%+9,415+103.2%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF70,905$220.4 萬0.3%+11,310+19.0%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF50,780$216.3 萬0.3%−9,270−15.4%減碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF51,569$212.2 萬0.3%+24,147+88.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF13,711$210.6 萬0.3%+355+2.7%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,792$207.1 萬0.3%−3,620−23.5%減碼–
iShares U.S. Medical Devices ETF464288810ETF32,870$206.4 萬0.3%−29,542−47.3%減碼依 6 比 1 拆股換算–
XOMExxonMobil Holdings CorpCOM34,527$203.1 萬0.3%+4,733+15.9%加碼歷史
METAMeta Platforms, Inc.Stock5,924$201.1 萬0.3%−1,467−19.8%減碼歷史
BRK.BBerkshire Hathaway IncStock7,320$199.8 萬0.3%+315+4.5%加碼歷史
iShares Tr46432F370MSCI USA SZE FT15,563$198.7 萬0.3%−2,796−15.2%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN54,985$198.3 萬0.3%+38,585+235.3%加碼–
GLDSPDR Gold TrustETF11,742$192.8 萬0.3%−257−2.1%減碼歷史
JNJJohnson & JohnsonStock11,660$188.3 萬0.3%+1,162+11.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,714$182.6 萬0.3%+956+14.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF16,262$177.6 萬0.3%+542+3.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW28,854$173.0 萬0.3%+3,137+12.2%加碼–
Listed FD Tr53656F722TRUESHARES STRUC53,725$167.9 萬0.3%+53,725新進–
iShares Tr46434V613CORE UNIVRSL USD31,357$166.9 萬0.3%+13,851+79.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF15,404$159.2 萬0.2%+4,193+37.4%加碼–
VZVerizon Communications IncStock29,356$158.6 萬0.2%+7,373+33.5%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF25,255$158.4 萬0.2%−6,522−20.5%減碼–
HDHome Depot, Inc.Stock4,757$156.1 萬0.2%+400+9.2%加碼歷史
PGProcter & Gamble CoStock10,518$147.0 萬0.2%+1,430+15.7%加碼歷史
MELIMercadolibre IncCOM873$146.6 萬0.2%+372+74.3%加碼歷史
ABTAbbott LaboratoriesStock12,401$146.5 萬0.2%−10,877−46.7%減碼歷史
NFLXNetflix IncStock2,370$144.7 萬0.2%+97+4.3%加碼歷史
iShares Tr464288588MBS ETF13,313$144.0 萬0.2%+5,036+60.8%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD12,680$144.0 萬0.2%+244+2.0%加碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT44,842$142.8 萬0.2%+18,002+67.1%加碼–

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。

Strategic Blueprint, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
TEAMAtlassian CorpCL A$144.8 萬$78.3 萬
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL$44.9 萬$22.4 萬
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$14.0 萬$40.0 萬
ISRGIntuitive Surgical IncCOM NEW$49.7 萬–
GMEGameStop Corp.Stock$35.1 萬–
VEEVVeeva Systems IncStock–$34.6 萬
SHOPShopify Inc.Stock–$13.6 萬
METAMeta Platforms, Inc.Stock–$10.2 萬
LUVSouthwest Airlines CoCOM–$5.10 萬

2021 年第 2 季之後清倉(1,047 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,047 檔。

Strategic Blueprint, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
APDAir Products & Chemicals, Inc.Stock9,019$259.5 萬0.4%歷史
BAXBaxter International IncStock31,291$251.9 萬0.4%歷史
ProShares Tr74347R842PSHS ULTRUSS200031,746$190.0 萬0.3%–
IFFInternational Flavors & Fragrances IncCOM5,582$83.4 萬0.1%歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG23,236$72.0 萬0.1%–
TREXTrex Co IncCOM4,110$42.0 萬0.1%歷史
FIVEFive Below, IncCOM2,158$41.7 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV3,273$40.0 萬0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,488$37.2 萬0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT9,840$34.4 萬0.1%–
GNRCGenerac Holdings Inc.Stock822$34.1 萬0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF6,772$32.5 萬0.1%–
WMWaste Management IncStock2,300$32.2 萬0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,802$28.0 萬<0.1%–
MNSTMonster Beverage CorpCOM3,063$28.0 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF3,771$27.4 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF9,869$27.2 萬<0.1%–
ORLYO Reilly Automotive IncStock475$26.9 萬<0.1%歷史
WINGWingstop Inc.COM1,580$24.9 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,390$24.9 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,679$24.5 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,443$24.0 萬<0.1%–
CCChemours CoStock6,700$23.3 萬<0.1%歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP4,266$23.2 萬<0.1%–
iShares S&P 100 ETF464287101ETF1,168$22.9 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF7,245$22.2 萬<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X9,048$21.8 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS3,629$21.6 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS7,115$20.6 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT2,800$20.4 萬<0.1%–
DDD3D Systems CorpCOM NEW5,100$20.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,293$20.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,805$20.3 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF4,424$19.9 萬<0.1%–
Vanguard Health Care ETF92204A504ETF800$19.8 萬<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC3,027$19.7 萬<0.1%–
GMGeneral Motors CoCOM3,308$19.6 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC4,908$19.3 萬<0.1%–
TYLTyler Technologies IncCOM420$19.0 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,541$18.8 萬<0.1%–
DOCUDocuSign, Inc.Stock655$18.3 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF1,704$17.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,902$17.7 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,532$17.7 萬<0.1%–
GISGeneral Mills IncStock2,851$17.4 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,128$17.2 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR4,442$17.0 萬<0.1%–
MCHPMicrochip Technology IncStock1,117$16.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN5,918$16.6 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF2,619$16.4 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF2,818$16.4 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH951$16.4 萬<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF7,047$16.4 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE6,681$16.2 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF2,400$16.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,422$16.1 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,904$15.8 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,388$15.7 萬<0.1%–
MAINMain Street Capital CORPCEF3,800$15.6 萬<0.1%歷史
MUMicron Technology IncStock1,826$15.5 萬<0.1%歷史
TTCToro CoCOM1,400$15.4 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF1,748$15.3 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,308$15.3 萬<0.1%–
ORCLOracle CorpStock1,930$15.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX750$15.0 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,658$14.7 萬<0.1%–
DDominion Energy, IncStock1,983$14.6 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC4,097$14.5 萬<0.1%–
CNICanadian National Railway CoStock1,360$14.4 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,609$14.3 萬<0.1%歷史
Flexshares Tr33939L670CRE SLCT BD FD5,400$14.2 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM1,953$14.1 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF1,453$14.0 萬<0.1%–
ALLAllstate CorpStock1,066$13.9 萬<0.1%歷史
ALGNAlign Technology IncCOM227$13.9 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,037$13.7 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT2,414$13.7 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM3,814$13.4 萬<0.1%歷史
PMPhilip Morris International Inc.Stock1,339$13.3 萬<0.1%歷史
Nextgen Acquisition CorpG65305123*W EXP 10/06/20272,073$13.3 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF2,040$13.1 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF878$13.0 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5002,443$13.0 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,048$13.0 萬<0.1%–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL2,344$13.0 萬<0.1%–
iShares Tr464287192US TRSPRTION496$12.9 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF2,603$12.9 萬<0.1%–
Flexshares Tr33939L738REAL ASST IDX3,850$12.8 萬<0.1%–
TXNTexas Instruments IncStock660$12.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US3,978$12.6 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF1,527$12.6 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF4,712$12.5 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,181$12.5 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG4,109$12.5 萬<0.1%–
VALEVale S.A.SPONSORED ADS5,444$12.4 萬<0.1%歷史
RLRalph Lauren CorpCL A1,920$12.3 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF365$12.3 萬<0.1%–
MKTXMarketaxess Holdings IncCOM262$12.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R753MID CAP US EQT4,187$12.1 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,041$12.0 萬<0.1%–