Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 481
- 較 2022 年第 2 季 0
- 總值
- $7.89 億
- 較 2022 年第 2 季 +$1,442 萬 (+1.9%)
| 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 | 895,284 | $3,759 萬 | 4.8% | +36,066+4.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 430,402 | $3,418 萬 | 4.3% | −8,526−1.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 345,592 | $2,155 萬 | 2.7% | +34,013+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 145,007 | $2,004 萬 | 2.5% | −3,986−2.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 318,620 | $1,228 萬 | 1.6% | −13,280−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,604 | $1,179 萬 | 1.5% | −501−1.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 392,787 | $1,147 萬 | 1.5% | −7,882−2.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 255,053 | $1,133 萬 | 1.4% | +26,747+11.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,047 | $1,073 萬 | 1.4% | +9,619+47.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,625 | $1,013 萬 | 1.3% | −9,957−10.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 138,161 | $1,003 萬 | 1.3% | +17,162+14.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,268 | $954.1 萬 | 1.2% | +15,686+25.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 204,063 | $930.9 萬 | 1.2% | +29,945+17.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,534 | $799.2 萬 | 1.0% | +6,849+18.2% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 311,045 | $770.5 萬 | 1.0% | +46,954+17.8% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,187 | $763.7 萬 | 1.0% | +18,746+33.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,738 | $761.2 萬 | 1.0% | +67,273+254.2% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 290,562 | $725.0 萬 | 0.9% | +42,723+17.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,423 | $716.7 萬 | 0.9% | +26,362+25.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 304,239 | $692.4 萬 | 0.9% | +30,001+10.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 72,063 | $689.3 萬 | 0.9% | +1,883+2.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 86,694 | $683.8 萬 | 0.9% | +21,901+33.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 53,525 | $675.8 萬 | 0.9% | +1,330+2.5% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 264,574 | $662.2 萬 | 0.8% | +17,384+7.0% | 加碼 | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 257,674 | $654.2 萬 | 0.8% | +16,220+6.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,725 | $634.1 萬 | 0.8% | +15,547+190.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,506 | $597.0 萬 | 0.8% | −1,122−4.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,356 | $577.8 萬 | 0.7% | +8,539+10.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,674 | $575.8 萬 | 0.7% | +13,149+17.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 279,585 | $569.8 萬 | 0.7% | +65,857+30.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 274,097 | $559.7 萬 | 0.7% | +71,023+35.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,055 | $540.0 萬 | 0.7% | +1,475+10.9% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 113,105 | $516.1 萬 | 0.7% | +1,700+1.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 37,737 | $489.4 萬 | 0.6% | +1,160+3.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,804 | $471.8 萬 | 0.6% | +841+3.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,526 | $456.0 萬 | 0.6% | +755+4.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 50,315 | $451.4 萬 | 0.6% | −2,394−4.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,936 | $451.3 萬 | 0.6% | +241+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 67,708 | $449.7 萬 | 0.6% | +2,246+3.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 26,578 | $441.0 萬 | 0.6% | +2,805+11.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,601 | $425.4 萬 | 0.5% | +11,612+35.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 85,156 | $404.5 萬 | 0.5% | +9,216+12.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 100,449 | $403.6 萬 | 0.5% | −5,437−5.1% | 減碼 | – |
| COPConocoPhillips | Stock | 38,931 | $398.4 萬 | 0.5% | −4,509−10.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,044 | $396.2 萬 | 0.5% | +1,763+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,156 | $390.0 萬 | 0.5% | −19,498−26.5% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 17,828 | $386.0 萬 | 0.5% | +1,255+7.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,029 | $384.4 萬 | 0.5% | +38,608+370.5% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 128,433 | $381.5 萬 | 0.5% | +9,484+8.0% | 加碼 | – |
| RTXRTX Corp | Stock | 42,934 | $351.5 萬 | 0.4% | +3,047+7.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,486 | $344.8 萬 | 0.4% | +613+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 110,341 | $342.1 萬 | 0.4% | −13,240−10.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 75,010 | $339.9 萬 | 0.4% | +3,182+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,873 | $339.6 萬 | 0.4% | +1,383+7.5% | 加碼 | – |
| VVisa Inc. | Stock | 18,599 | $330.4 萬 | 0.4% | −582−3.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120,830 | $330.2 萬 | 0.4% | −13,693−10.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,244 | $326.5 萬 | 0.4% | +1,580+5.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 126,365 | $325.5 萬 | 0.4% | +45,235+55.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,645 | $321.5 萬 | 0.4% | +7,351+17.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,839 | $321.2 萬 | 0.4% | +23,427+174.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 75,845 | $307.0 萬 | 0.4% | −882−1.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,386 | $306.0 萬 | 0.4% | −10,390−21.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,414 | $305.2 萬 | 0.4% | −672−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,350 | $303.1 萬 | 0.4% | +1,424+14.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 62,718 | $303.1 萬 | 0.4% | −2,362−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,144 | $302.7 萬 | 0.4% | +28,239+409.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,994 | $299.7 萬 | 0.4% | −562−22.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,205 | $299.1 萬 | 0.4% | −5,923−11.1% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,619 | $298.9 萬 | 0.4% | −227−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 141,718 | $297.5 萬 | 0.4% | +59,424+72.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 82,848 | $296.5 萬 | 0.4% | −184−0.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,533 | $293.0 萬 | 0.4% | +3,059+47.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,194 | $280.9 萬 | 0.4% | +1,605+10.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,866 | $279.2 萬 | 0.4% | −538−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,262 | $273.9 萬 | 0.3% | +1,487+7.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 70,047 | $273.2 萬 | 0.3% | +9,514+15.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 96,757 | $271.5 萬 | 0.3% | −18,097−15.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 104,610 | $265.8 萬 | 0.3% | +2,777+2.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,831 | $263.9 萬 | 0.3% | −1,126−22.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,423 | $263.0 萬 | 0.3% | −2,075−3.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 153,802 | $260.7 萬 | 0.3% | −1,559−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,947 | $254.3 萬 | 0.3% | −796−3.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 85,921 | $252.9 萬 | 0.3% | −10,357−10.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,918 | $252.4 萬 | 0.3% | −1,108−12.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,802 | $249.1 萬 | 0.3% | −3,577−6.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,880 | $246.0 萬 | 0.3% | +22,554+969.6% | 加碼 | – |
| CVXChevron Corp | Stock | 16,182 | $232.5 萬 | 0.3% | +226+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 91,159 | $224.4 萬 | 0.3% | −53,636−37.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 73,615 | $221.7 萬 | 0.3% | −296−0.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 84,724 | $214.7 萬 | 0.3% | −7,365−8.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,017 | $214.3 萬 | 0.3% | +477+5.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,376 | $213.1 萬 | 0.3% | −30,300−35.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,990 | $211.5 萬 | 0.3% | −7,493−8.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 40,762 | $211.1 萬 | 0.3% | −1,486−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 70,371 | $206.5 萬 | 0.3% | −2,579−3.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,914 | $204.8 萬 | 0.3% | −6,280−18.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,473 | $203.6 萬 | 0.3% | +1,198+10.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 66,030 | $203.6 萬 | 0.3% | −7,926−10.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 46,668 | $200.7 萬 | 0.3% | −3,188−6.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 21,797 | $199.0 萬 | 0.3% | +4,575+26.6% | 加碼 | – |
選擇權（6 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。
2022 年第 2 季之後清倉（45 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,223 | $266.7 萬 | 0.3% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 35,638 | $101.0 萬 | 0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 24,550 | $73.0 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 24,908 | $65.7 萬 | 0.1% | – |
| VXXBarclays Bank PLC | ETF | 20,052 | $46.3 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,238 | $36.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,462 | $33.2 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 5,846 | $31.8 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 6,450 | $30.1 萬 | <0.1% | – |
| GSKGSK plc | ADR | 6,811 | $29.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,959 | $28.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,687 | $27.8 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,401 | $26.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,397 | $25.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 13,516 | $25.6 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 5,610 | $24.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 10,496 | $24.6 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,846 | $24.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,802 | $24.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,651 | $24.4 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,056 | $24.4 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,565 | $22.8 萬 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 3,744 | $22.3 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,486 | $22.0 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,806 | $21.9 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 619 | $21.7 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 6,152 | $21.6 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,571 | $21.6 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,270 | $21.4 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 1,200 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,302 | $21.0 萬 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,697 | $21.0 萬 | <0.1% | – |
| DGDollar General Corp | COM | 851 | $20.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,587 | $20.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,665 | $20.9 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,028 | $20.5 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 2,557 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,392 | $20.4 萬 | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 4,106 | $20.1 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 12,082 | $12.0 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $10.1 萬 | <0.1% | – |
| EPZMEpizyme, Inc. | COM | 16,900 | $2.50 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 28,000 | $1.80 萬 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 12,250 | $1.00 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 9 | $1,000 | <0.1% | 歷史 |