Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 480
- 較 2021 年第 3 季 +88
- 總值
- $7.91 億
- 較 2021 年第 3 季 +$1.52 億 (+23.9%)
| 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 | 407,948 | $4,402 萬 | 5.6% | +31,515+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 716,803 | $4,002 萬 | 5.1% | +44,051+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,237 | $2,419 萬 | 3.1% | +26,984+24.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 160,359 | $1,755 萬 | 2.2% | +9,410+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,072 | $1,751 萬 | 2.2% | +4,781+10.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 149,964 | $1,654 萬 | 2.1% | +17,771+13.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 320,537 | $1,615 萬 | 2.0% | +63,524+24.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 333,681 | $1,580 萬 | 2.0% | +15,424+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,540 | $1,514 萬 | 1.9% | +476+11.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,356 | $1,157 萬 | 1.5% | −91−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,300 | $997.1 萬 | 1.3% | +12,180+41.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 78,924 | $864.0 萬 | 1.1% | −4,495−5.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 14,136 | $766.6 萬 | 1.0% | +708+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 45,657 | $746.9 萬 | 0.9% | +35,139+334.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,499 | $726.2 萬 | 0.9% | +2,312+25.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 196,679 | $724.8 萬 | 0.9% | −43,426−18.1% | 減碼 | – |
| CVXChevron Corp | Stock | 58,539 | $687.0 萬 | 0.9% | +47,403+425.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,431 | $680.3 萬 | 0.9% | +9,065+15.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,566 | $670.3 萬 | 0.8% | +13,280+41.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,407 | $667.8 萬 | 0.8% | −41−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,352 | $657.8 萬 | 0.8% | +5,243+20.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,792 | $640.9 萬 | 0.8% | +1,925+9.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 56,932 | $611.6 萬 | 0.8% | +23,098+68.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 17,292 | $609.0 萬 | 0.8% | +421+2.5% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 186,769 | $607.4 萬 | 0.8% | −59,994−24.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 20,731 | $606.4 萬 | 0.8% | +3,956+23.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 71,162 | $601.7 萬 | 0.8% | +12,622+21.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,570 | $588.6 萬 | 0.7% | +477+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,923 | $564.2 萬 | 0.7% | +2,678+26.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 203,151 | $542.0 萬 | 0.7% | −29,822−12.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,684 | $540.9 萬 | 0.7% | +240+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 46,654 | $535.7 萬 | 0.7% | +21,694+86.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,267 | $525.5 萬 | 0.7% | +1,299+16.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,191 | $486.1 萬 | 0.6% | +1,900+22.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,817 | $470.5 萬 | 0.6% | −1,561−7.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,740 | $459.2 萬 | 0.6% | +8,683+11.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,655 | $458.0 萬 | 0.6% | +2,312+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,610 | $453.0 萬 | 0.6% | +8,987+45.8% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 56,352 | $451.2 萬 | 0.6% | +12,313+28.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,542 | $446.6 萬 | 0.6% | +292+23.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,898 | $415.5 萬 | 0.5% | +156+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,297 | $409.7 萬 | 0.5% | +1,160+12.7% | 加碼 | – |
| COPConocoPhillips | Stock | 55,894 | $403.4 萬 | 0.5% | −25,285−31.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,344 | $398.0 萬 | 0.5% | −185−0.7% | 減碼 | – |
| DGDollar General Corp | COM | 16,692 | $393.6 萬 | 0.5% | +2,999+21.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,835 | $390.3 萬 | 0.5% | +8,646+56.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 93,316 | $389.4 萬 | 0.5% | −1,232−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 89,170 | $383.8 萬 | 0.5% | +13,658+18.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 39,615 | $374.7 萬 | 0.5% | +9,097+29.8% | 加碼 | – |
| HUMHumana Inc | Stock | 7,679 | $356.2 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,454 | $354.9 萬 | 0.4% | −98−0.5% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 86,757 | $339.0 萬 | 0.4% | +9,460+12.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 106,708 | $337.1 萬 | 0.4% | +35,803+50.5% | 加碼 | – |
| CCitigroup Inc | Stock | 54,916 | $331.6 萬 | 0.4% | −14,857−21.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 99,082 | $329.6 萬 | 0.4% | +27,135+37.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,427 | $327.1 萬 | 0.4% | +9,281+29.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,179 | $325.2 萬 | 0.4% | +931+12.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,809 | $316.3 萬 | 0.4% | +257+16.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,155 | $315.5 萬 | 0.4% | +5,613+30.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,328 | $301.7 萬 | 0.4% | +7,031+23.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,967 | $301.6 萬 | 0.4% | +3,043+51.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,352 | $298.3 萬 | 0.4% | +24,995+79.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 56,850 | $286.5 萬 | 0.4% | +3,161+5.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 134,037 | $280.7 萬 | 0.4% | −3,836−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 64,232 | $273.1 萬 | 0.3% | +12,663+24.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,504 | $272.9 萬 | 0.3% | +816+10.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,354 | $267.3 萬 | 0.3% | +7,332+16.3% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 92,595 | $265.7 萬 | 0.3% | +12,882+16.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,298 | $257.0 萬 | 0.3% | −8,150−25.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 51,235 | $256.1 萬 | 0.3% | +3,811+8.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,018 | $244.9 萬 | 0.3% | +4,623+11.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,183 | $243.6 萬 | 0.3% | +472+3.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,859 | $243.1 萬 | 0.3% | +1,102+23.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,912 | $229.0 萬 | 0.3% | −24,696−59.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,499 | $228.4 萬 | 0.3% | +28,499 | 新進 | – |
| JNJJohnson & Johnson | Stock | 13,317 | $227.8 萬 | 0.3% | +1,657+14.2% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 72,751 | $226.7 萬 | 0.3% | +29,122+66.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,495 | $224.1 萬 | 0.3% | +175+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 59,720 | $222.7 萬 | 0.3% | +4,735+8.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 62,750 | $221.8 萬 | 0.3% | +17,908+39.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,184 | $221.4 萬 | 0.3% | +1,657+4.8% | 加碼 | 歷史 |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 64,953 | $218.2 萬 | 0.3% | +11,228+20.9% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 50,650 | $217.0 萬 | 0.3% | −17,011−25.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,835 | $209.3 萬 | 0.3% | −3,945−7.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,262 | $209.1 萬 | 0.3% | +2,000+12.3% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 40,495 | $204.7 萬 | 0.3% | −8,887−18.0% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,475 | $197.2 萬 | 0.2% | +1,657+14.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,450 | $195.7 萬 | 0.2% | −292−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,564 | $195.2 萬 | 0.2% | +8,208+28.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,444 | $189.6 萬 | 0.2% | −270−3.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,800 | $188.3 萬 | 0.2% | +1,396+9.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 11,643 | $188.0 萬 | 0.2% | −2,627−18.4% | 減碼 | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 57,909 | $187.0 萬 | 0.2% | +13,172+29.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,226 | $186.1 萬 | 0.2% | +825+6.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,223 | $182.9 萬 | 0.2% | −4,362−34.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 30,903 | $182.5 萬 | 0.2% | +2,803+10.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,282 | $179.8 萬 | 0.2% | +6,346+63.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,053 | $174.3 萬 | 0.2% | +5,060+26.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,761 | $169.6 萬 | 0.2% | +2,273+30.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,969 | $169.2 萬 | 0.2% | +14,810+52.6% | 加碼 | – |
選擇權（7 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $33.6 萬 |
| GMEGameStop Corp. | Stock | $29.7 萬 | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | – | $17.4 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $11.6 萬 | $1.70 萬 |
| iShares Semiconductor ETF464287523 | ETF | – | $10.8 萬 |
| VEEVVeeva Systems Inc | Stock | – | $7.70 萬 |
| DISWalt Disney Co | Stock | – | $4.60 萬 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | ETF | 21,811 | $60.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 3,139 | $52.0 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,517 | $36.8 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 2,974 | $32.3 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,650 | $29.5 萬 | <0.1% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,019 | $24.7 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,249 | $23.7 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,121 | $20.0 萬 | <0.1% | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 57,996 | $11.0 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 10,070 | $10.3 萬 | <0.1% | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 25,000 | $2.50 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 10 | $4,000 | <0.1% | 歷史 |