Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/8/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 494
- 較 2021 年第 4 季 +14
- 總值
- $8.60 億
- 較 2021 年第 4 季 +$6,856 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 825,490 | $4,386 萬 | 5.1% | +108,687+15.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 427,869 | $4,337 萬 | 5.0% | +19,921+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 138,887 | $2,425 萬 | 2.8% | +2,650+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 238,294 | $1,837 萬 | 2.1% | +209,795+736.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,651 | $1,685 萬 | 2.0% | +2,579+5.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 333,667 | $1,677 萬 | 2.0% | +13,130+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,994 | $1,628 萬 | 1.9% | +454+10.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 143,593 | $1,462 萬 | 1.7% | −16,766−10.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 315,441 | $1,412 萬 | 1.6% | −18,240−5.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 137,445 | $1,323 萬 | 1.5% | −12,519−8.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,548 | $1,105 萬 | 1.3% | +7,248+17.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,854 | $1,077 萬 | 1.3% | −502−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 183,683 | $993.0 萬 | 1.2% | +161,502+728.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,302 | $918.5 萬 | 1.1% | +1,760+114.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 295,874 | $915.4 萬 | 1.1% | +189,166+177.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,331 | $817.7 萬 | 1.0% | +9,765+21.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 130,138 | $785.2 萬 | 0.9% | +114,902+754.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 50,465 | $771.1 萬 | 0.9% | +4,808+10.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 72,304 | $732.4 萬 | 0.9% | +15,372+27.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,655 | $717.1 萬 | 0.8% | +1,085+19.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,193 | $689.3 萬 | 0.8% | +5,002+49.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 64,223 | $671.6 萬 | 0.8% | −14,701−18.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 203,620 | $665.0 萬 | 0.8% | +6,941+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,941 | $648.6 萬 | 0.8% | +11,779+16.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 42,537 | $633.5 萬 | 0.7% | +10,882+34.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 132,892 | $629.4 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,226 | $628.5 萬 | 0.7% | −514−0.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,030 | $616.7 萬 | 0.7% | −1,106−7.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,781 | $608.9 萬 | 0.7% | +9,781 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,164 | $604.8 萬 | 0.7% | +372+1.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 117,195 | $582.9 萬 | 0.7% | +23,879+25.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 54,771 | $547.7 萬 | 0.6% | −1,123−2.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 213,698 | $532.3 萬 | 0.6% | +10,547+5.2% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 147,228 | $531.8 萬 | 0.6% | +87,508+146.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 3,259 | $515.6 萬 | 0.6% | +1,450+80.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,399 | $509.2 萬 | 0.6% | +3,107+18.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,182 | $502.7 萬 | 0.6% | +19,512+40.9% | 加碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,797 | $493.5 萬 | 0.6% | +54,274+721.4% | 加碼 | – |
| VVisa Inc. | Stock | 22,041 | $488.8 萬 | 0.6% | −8,311−27.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,764 | $488.4 萬 | 0.6% | −1,159−9.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,050 | $481.6 萬 | 0.6% | +23,722+63.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,210 | $450.7 萬 | 0.5% | +393+1.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,529 | $448.5 萬 | 0.5% | −3,125−6.7% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 70,067 | $434.3 萬 | 0.5% | +70,067 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,559 | $432.5 萬 | 0.5% | −6,848−14.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 63,221 | $420.4 萬 | 0.5% | +63,221 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,455 | $415.3 萬 | 0.5% | +1,158+11.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 86,245 | $410.3 萬 | 0.5% | +81,635+1,770.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,772 | $405.9 萬 | 0.5% | +1,162+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,250 | $404.4 萬 | 0.5% | +10,121+475.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 95,166 | $402.6 萬 | 0.5% | +5,996+6.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 100,999 | $399.7 萬 | 0.5% | +14,242+16.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,102 | $378.3 萬 | 0.4% | +758+2.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,123 | $370.1 萬 | 0.4% | −1,144−12.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 8,302 | $361.3 萬 | 0.4% | +623+8.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,127 | $358.1 萬 | 0.4% | −6,372−55.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,550 | $355.0 萬 | 0.4% | −10,348−9.1% | 減碼 | – |
| CCitigroup Inc | Stock | 65,006 | $347.1 萬 | 0.4% | +10,090+18.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,992 | $346.5 萬 | 0.4% | +24,992 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,296 | $346.0 萬 | 0.4% | +48,688+736.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,089 | $342.9 萬 | 0.4% | +12,737+22.6% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,679 | $342.7 萬 | 0.4% | +225+1.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 72,556 | $332.3 萬 | 0.4% | +21,906+43.2% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,195 | $319.3 萬 | 0.4% | −16,157−28.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,090 | $318.7 萬 | 0.4% | +663+1.6% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 12,733 | $318.4 萬 | 0.4% | +10,487+466.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,536 | $318.2 萬 | 0.4% | +1,381+5.7% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 41,258 | $317.6 萬 | 0.4% | +23,977+138.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 53,394 | $312.2 萬 | 0.4% | +53,394 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 47,063 | $312.0 萬 | 0.4% | +7,448+18.8% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 134,826 | $307.7 萬 | 0.4% | +789+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 67,720 | $307.1 萬 | 0.4% | +67,720 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 36,786 | $303.8 萬 | 0.4% | +602+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,582 | $302.9 萬 | 0.4% | +1,087+14.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 71,400 | $290.4 萬 | 0.3% | +7,168+11.2% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 94,770 | $287.8 萬 | 0.3% | +22,019+30.3% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 100,757 | $285.8 萬 | 0.3% | +8,162+8.8% | 加碼 | – |
| CVXChevron Corp | Stock | 17,120 | $278.8 萬 | 0.3% | −41,419−70.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 82,319 | $266.1 萬 | 0.3% | +71,253+643.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,529 | $263.4 萬 | 0.3% | −4,321−7.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,625 | $263.0 萬 | 0.3% | −554−6.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,966 | $257.9 萬 | 0.3% | +462+5.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,371 | $254.7 萬 | 0.3% | +1,054+7.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,643 | $252.8 萬 | 0.3% | +289+0.6% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 47,481 | $249.7 萬 | 0.3% | +41,948+758.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 87,135 | $247.7 萬 | 0.3% | +22,842+35.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,268 | $247.6 萬 | 0.3% | +1,085+7.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,298 | $242.4 萬 | 0.3% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 71,733 | $241.0 萬 | 0.3% | +8,983+14.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,682 | $239.0 萬 | 0.3% | +5,400+33.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 71,674 | $233.4 萬 | 0.3% | −27,408−27.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46,627 | $228.2 萬 | 0.3% | −4,608−9.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,869 | $217.5 萬 | 0.3% | −2,149−4.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,303 | $213.9 萬 | 0.2% | +37,094+712.1% | 加碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 65,223 | $212.4 萬 | 0.2% | +270+0.4% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 32,157 | $211.0 萬 | 0.2% | +5,207+19.3% | 加碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 41,373 | $210.8 萬 | 0.2% | +3,809+10.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,272 | $203.6 萬 | 0.2% | −178−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,965 | $201.7 萬 | 0.2% | +1,165+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,005 | $197.8 萬 | 0.2% | +170+0.4% | 加碼 | – |
選擇權（4 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。
2021 年第 4 季之後清倉（59 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G847 | MSCI ACWI EXUS | 186,769 | $607.4 萬 | 0.8% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 48,779 | $143.1 萬 | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 26,914 | $107.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 53,115 | $103.1 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,869 | $78.6 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,474 | $70.7 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,892 | $68.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,486 | $67.5 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,616 | $60.2 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 3,275 | $52.7 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,636 | $46.4 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,644 | $43.3 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,121 | $42.4 萬 | 0.1% | – |
| LKQLKQ Corp | COM | 6,601 | $39.6 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 594 | $38.6 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,566 | $38.2 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 4,028 | $36.1 萬 | <0.1% | 歷史 |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 57,996 | $36.1 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 4,861 | $35.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,453 | $35.6 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,427 | $32.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,883 | $31.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,657 | $30.7 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,464 | $30.6 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,321 | $29.7 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 138 | $28.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,499 | $28.8 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,852 | $27.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,445 | $27.1 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,281 | $27.1 萬 | <0.1% | – |
| MASMasco Corp | COM | 3,785 | $26.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,136 | $26.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,932 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,916 | $25.2 萬 | <0.1% | – |
| CLHClean Harbors Inc | COM | 2,499 | $24.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,342 | $24.5 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,053 | $24.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 4,347 | $24.1 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,508 | $23.7 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 12,002 | $23.4 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 428 | $23.0 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,505 | $22.5 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,086 | $22.5 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 8,629 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,788 | $21.9 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,916 | $21.7 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,363 | $21.5 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,954 | $21.3 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 1,929 | $21.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,912 | $21.0 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,439 | $21.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 6,935 | $21.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,564 | $20.8 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 315 | $20.7 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,317 | $20.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,831 | $20.1 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 577 | $8.60 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 466 | $7.80 萬 | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 13,958 | $6.50 萬 | <0.1% | 歷史 |