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Strategic Blueprint, LLC

SEC CIK
0001767821
最新申報
2026/7/23

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
481
較 2022 年第 1 季 −13
總值
$7.74 億
較 2022 年第 1 季 −$8,572 萬 (−10.0%)
申報日
2022/8/12
SEC
Strategic Blueprint, LLC 在 2022 年第 2 季的持倉
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 ETF78464A854ETF859,218$3,810 萬4.9%+33,728+4.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA438,928$3,683 萬4.8%+11,059+2.6%加碼–
AAPLApple Inc.Stock148,993$2,037 萬2.6%+10,106+7.3%加碼歷史
American Centy ETF Tr025072885US EQT ETF311,579$2,027 萬2.6%+73,285+30.8%加碼–
iShares Tr464288877EAFE VALUE ETF331,900$1,440 萬1.9%−1,767−0.5%減碼–
MSFTMicrosoft CorpStock51,105$1,313 萬1.7%−3,546−6.5%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF400,669$1,167 萬1.5%+104,795+35.4%加碼–
AMZNAmazon Com IncStock99,582$1,058 萬1.4%00.0%不變依 20 比 1 拆股換算歷史
American Centy ETF Tr025072349US LARGE CAP VLU228,306$1,053 萬1.4%+44,623+24.3%加碼–
iShares Tr464288885EAFE GRWTH ETF120,999$973.9 萬1.3%−16,446−12.0%減碼–
American Centy ETF Tr025072703INTL EQT ETF174,118$887.3 萬1.1%+43,980+33.8%加碼–
Vanguard Morningstar Value ETF922908744ETF61,582$812.1 萬1.0%+6,251+11.3%加碼–
SPYSPDR S&P 500 ETF TrustETF20,428$770.7 萬1.0%−3,426−14.4%減碼歷史
GOOGLAlphabet Inc.Stock3,509$764.8 萬1.0%+207+6.3%加碼歷史
PGProcter & Gamble CoStock52,195$750.5 萬1.0%+1,730+3.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF37,685$710.8 萬0.9%−10,863−22.4%減碼–
iShares Tr46436E882IBONDS 23 TRM TS264,091$658.4 萬0.9%+251,368+1,975.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF274,238$655.4 萬0.8%+60,540+28.3%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF247,839$621.8 萬0.8%+247,839新進–
iShares Tr46434VBA7IBONDS DEC22 ETF247,190$618.2 萬0.8%+247,190新進–
iShares Tr46436E809IBONDS 22 TRM TS241,454$611.8 萬0.8%+241,454新進–
SPDR Series Trust78468R812ST STR MSCI USAQ56,441$609.7 萬0.8%+30,905+121.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF102,061$591.8 萬0.8%+34,879+51.9%加碼–
Vanguard Total World Stock ETF922042742ETF64,793$552.9 萬0.7%−7,511−10.4%減碼–
American Centy ETF Tr025072877US SML CP VALU78,817$538.8 萬0.7%+17,020+27.5%加碼–
TSLATesla, Inc.Stock7,876$530.4 萬0.7%+1,221+18.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF73,525$526.7 萬0.7%+12,475+20.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF73,654$526.7 萬0.7%−8,572−10.4%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC111,405$521.4 萬0.7%+25,160+29.2%加碼–
iShares Core S&P 500 ETF464287200ETF13,580$514.9 萬0.7%−1,613−10.6%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF52,709$502.1 萬0.6%−90,884−63.3%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT213,728$464.0 萬0.6%+197,728+1,235.8%加碼–
PANWPalo Alto Networks IncStock9,321$460.4 萬0.6%−460−4.7%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF65,462$457.8 萬0.6%−17,479−21.1%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT203,074$453.3 萬0.6%+188,795+1,322.2%加碼–
UNHUnitedHealth Group IncStock8,695$446.6 萬0.6%+6,834+367.2%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF105,886$446.6 萬0.6%−209,555−66.4%減碼–
WMTWalmart Inc.Stock36,577$444.7 萬0.6%−5,960−14.0%減碼歷史
HDHome Depot, Inc.Stock15,771$432.5 萬0.6%+9,500+151.5%加碼歷史
iShares Tr46432F388MSCI USA VALUE47,776$432.5 萬0.6%−16,447−25.6%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED144,795$415.3 萬0.5%−58,825−28.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD87,281$408.6 萬0.5%+18,192+26.3%加碼–
AMDAdvanced Micro Devices IncStock53,128$406.3 萬0.5%+13,569+34.3%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU75,940$400.7 萬0.5%+20,644+37.3%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN123,581$397.3 萬0.5%−23,647−16.1%減碼–
Vanguard S&P 500 ETF922908363ETF11,400$395.4 萬0.5%−364−3.1%減碼–
FCXFreeport-McMoran IncStock134,523$393.6 萬0.5%+17,328+14.8%加碼歷史
COPConocoPhillipsStock43,440$390.1 萬0.5%−11,331−20.7%減碼歷史
RTXRTX CorpStock39,887$383.4 萬0.5%+31,029+350.3%加碼歷史
VVisa Inc.Stock19,181$377.6 萬0.5%−2,860−13.0%減碼歷史
PXDPioneer Natural Resources CoCOM16,573$369.7 萬0.5%+3,840+30.2%加碼歷史
Listed FD Tr53656F847CORE ALT FD118,949$364.8 萬0.5%+24,179+25.5%加碼–
Schwab US Aggregate Bond ETF808524839ETF71,828$343.8 萬0.4%+29,525+69.8%加碼–
Schwab U.S. Small-Cap ETF808524607ETF86,676$337.9 萬0.4%−46,216−34.8%減碼–
CMGChipotle Mexican Grill IncCOM2,556$334.1 萬0.4%−703−21.6%減碼歷史
JPMJPMorgan Chase & CoStock29,664$334.0 萬0.4%−108−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM38,873$332.9 萬0.4%+2,087+5.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW114,854$332.7 萬0.4%+13,855+13.7%加碼歷史
NVDANVIDIA CorpStock21,743$329.6 萬0.4%−421−1.9%減碼歷史
GSGoldman Sachs Group IncStock11,086$329.3 萬0.4%−1,164−9.5%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI76,727$328.9 萬0.4%+9,007+13.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF18,490$325.6 萬0.4%−2,720−12.8%減碼–
First Tr Exchange-Traded FD33734H106SHS83,032$322.2 萬0.4%−12,134−12.8%減碼–
Flexshares Tr33939L100MORNSTAR USMKT21,846$317.2 萬0.4%+2,167+11.0%加碼–
LNGCheniere Energy, Inc.COM NEW23,773$316.3 萬0.4%−1,219−4.9%減碼歷史
iShares Semiconductor ETF464287523ETF9,026$315.6 萬0.4%−4,004−30.7%減碼–
MOSMosaic CoCOM65,080$307.4 萬0.4%+1,859+2.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF27,404$306.2 萬0.4%−698−2.5%減碼–
CVSCVS Health CorpStock32,989$305.7 萬0.4%+32,989新進歷史
FSKFS KKR Capital CorpCOM155,361$301.7 萬0.4%+20,535+15.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,957$293.0 萬0.4%−170−3.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF41,294$289.9 萬0.4%+204+0.5%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF96,278$289.1 萬0.4%+24,604+34.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF31,073$284.3 萬0.4%+23,216+295.5%加碼–
JNJJohnson & JohnsonStock15,589$276.7 萬0.4%+1,218+8.5%加碼歷史
iShares Tr464287721U.S. TECH ETF34,194$273.4 萬0.4%−9,335−21.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF54,498$273.0 萬0.4%+54,498新進–
BRK.BBerkshire Hathaway IncStock9,926$271.0 萬0.4%+1,344+15.7%加碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B101,833$269.6 萬0.3%+1,076+1.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF18,775$269.4 萬0.3%+3,507+23.0%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF60,533$269.0 萬0.3%+13,052+27.5%加碼–
LUVSouthwest Airlines CoCOM73,956$267.1 萬0.3%+1,400+1.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR53,379$267.1 萬0.3%+850+1.6%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF24,223$266.7 萬0.3%+2,541+11.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF89,483$258.1 萬0.3%−14,067−13.6%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD92,089$246.4 萬0.3%+4,954+5.7%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF67,183$237.3 萬0.3%−4,217−5.9%減碼–
Schwab US Tips ETF808524870ETF42,248$235.7 萬0.3%+18,136+75.2%加碼–
CVXChevron CorpStock15,956$231.0 萬0.3%−1,164−6.8%減碼歷史
KKRKKR & Co. Inc.COM49,856$230.8 萬0.3%−3,538−6.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,178$229.2 萬0.3%−3,277−28.6%減碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT73,911$228.0 萬0.3%+73,911新進–
iShares Tr4642874571 3 YR TREAS BD26,465$219.1 萬0.3%+7,753+41.4%加碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT72,950$217.0 萬0.3%−9,369−11.4%減碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT81,130$213.9 萬0.3%+81,130新進–
Vanguard Morningstar Growth ETF922908736ETF9,540$212.6 萬0.3%+574+6.4%加碼–
Vanguard Information Technology ETF92204A702ETF6,474$211.4 萬0.3%+2,976+85.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF51,442$209.9 萬0.3%−1,201−2.3%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT42,681$206.2 萬0.3%−3,946−8.5%減碼–
iShares Tr464288257MSCI ACWI ETF24,298$203.8 萬0.3%00.0%不變–

選擇權(14 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3,067 萬–
AAPLApple Inc.Stock$425.2 萬$6.80 萬
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$45.8 萬$59.3 萬
QRVOQorvo, Inc.Stock–$76.3 萬
MAMastercard IncStock–$47.3 萬
RTXRTX CorpStock–$9.60 萬
NVDANVIDIA CorpStock–$7.60 萬
PANWPalo Alto Networks IncStock–$4.90 萬
Invesco QQQ Trust Series I46090E103ETF$2.80 萬–
GLDSPDR Gold TrustETF–$1.70 萬
AMDAdvanced Micro Devices IncStock–$1.60 萬
FANGDiamondback Energy, Inc.Stock–$1.20 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$7,000
FCXFreeport-McMoran IncStock–$6,000

2022 年第 1 季之後清倉(68 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Strategic Blueprint, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
APOApollo Global Management, Inc.COM70,067$434.3 萬0.5%歷史
CCitigroup IncStock65,006$347.1 萬0.4%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF41,258$317.6 萬0.4%–
iShares MSCI Eafe ETF464287465ETF14,587$107.4 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX6,749$107.3 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF9,452$77.8 萬0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL16,386$75.0 萬0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF27,417$67.7 萬0.1%–
Listed FD Tr53656F664TRUESHARES STRCT19,857$67.1 萬0.1%–
DBX ETF Tr233051267XTRACKERS LOW13,627$65.7 萬0.1%–
TROWPrice T Rowe Group IncStock4,119$62.3 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10018,750$54.5 萬0.1%–
PPGPPG Industries IncStock4,098$53.7 萬0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF3,544$52.8 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,189$48.6 萬0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,229$48.5 萬0.1%–
CNQCanadian Natural Resources LtdCOM6,695$41.5 萬<0.1%歷史
Innovator ETFs Trust45782C474US SML CP PWR B13,065$40.8 萬<0.1%–
BGBunge Global SACOM3,651$40.5 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,878$39.9 萬<0.1%–
VEEVVeeva Systems IncStock1,786$37.9 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF2,001$36.1 萬<0.1%–
EWEdwards Lifesciences CorpStock2,970$35.0 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT5,490$35.0 萬<0.1%–
EXASExact Sciences CorpCOM4,814$33.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,641$28.3 萬<0.1%歷史
CTVACorteva, Inc.Stock4,791$27.5 萬<0.1%歷史
SLViShares Silver TrustETF11,974$27.4 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,476$27.3 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF557$27.3 萬<0.1%歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL6,160$26.2 萬<0.1%–
Global X FDS37960A107S&P 500 TAIL9,980$26.1 萬<0.1%–
TRPTC Energy CorpCOM4,557$25.7 萬<0.1%歷史
APTVAptiv PLCSHS2,037$24.4 萬<0.1%歷史
Amplify ETF Tr032108888BLACKSWAN GRWT7,727$24.2 萬<0.1%–
PAYCPaycom Software, Inc.Stock681$23.6 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK2,330$23.5 萬<0.1%–
Listed FD Tr53656F771TRUESHARES STRUC8,910$23.5 萬<0.1%–
HALHalliburton CoStock6,124$23.2 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF903$23.0 萬<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC8,838$22.9 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED4,533$22.4 萬<0.1%–
BKRBaker Hughes CoCL A6,127$22.3 萬<0.1%歷史
SRCLStericycle IncCOM3,793$22.3 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,983$22.2 萬<0.1%–
MUMicron Technology IncStock2,845$22.2 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES4,413$21.9 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,266$21.8 萬<0.1%–
DLRDigital Realty Trust, Inc.COM1,528$21.7 萬<0.1%歷史
SILKSilk Road Medical IncCOM5,263$21.7 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS4,173$21.6 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF6,728$21.5 萬<0.1%–
PAYXPaychex IncStock1,561$21.3 萬<0.1%歷史
WELLWelltower Inc.REIT2,212$21.3 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,718$21.3 萬<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF5,404$21.2 萬<0.1%–
GILDGilead Sciences, Inc.Stock3,555$21.1 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,255$20.8 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1595$20.6 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF5,033$20.6 萬<0.1%–
MRNAModerna, Inc.Stock1,188$20.5 萬<0.1%歷史
SHOPShopify Inc.Stock303$20.5 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF974$20.3 萬<0.1%–
WHDCactus, Inc.CL A3,585$20.3 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR4,342$20.3 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF6,536$20.1 萬<0.1%–
HBANHuntington Bancshares IncCOM11,968$17.5 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS10,119$14.1 萬<0.1%歷史