Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 505
- 較 2022 年第 3 季 +24
- 總值
- $8.64 億
- 較 2022 年第 3 季 +$7,522 萬 (+9.5%)
| 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 | 409,103 | $3,467 萬 | 4.0% | −21,299−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 701,978 | $3,157 萬 | 3.7% | −193,306−21.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 402,416 | $2,737 萬 | 3.2% | +56,824+16.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 150,954 | $1,961 萬 | 2.3% | +5,947+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,971 | $1,740 萬 | 2.0% | +46,703+60.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 293,172 | $1,471 萬 | 1.7% | +38,119+14.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 316,352 | $1,451 萬 | 1.7% | −2,268−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,051 | $1,320 萬 | 1.5% | +4,447+8.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 236,783 | $1,259 萬 | 1.5% | +32,720+16.0% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 404,209 | $1,201 萬 | 1.4% | +11,422+2.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 131,022 | $1,097 萬 | 1.3% | −7,139−5.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 434,598 | $1,088 萬 | 1.3% | +144,036+49.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,238 | $1,080 萬 | 1.3% | −1,809−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 89,133 | $983.2 萬 | 1.1% | +13,946+18.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,650 | $968.4 萬 | 1.1% | +6,116+13.7% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 388,230 | $958.9 萬 | 1.1% | +77,185+24.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 100,946 | $870.1 萬 | 1.0% | +14,252+16.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 54,251 | $822.2 萬 | 1.0% | +726+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 146,901 | $816.2 萬 | 0.9% | +18,478+14.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,952 | $785.3 萬 | 0.9% | +17,278+19.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 89,029 | $747.8 萬 | 0.9% | −596−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,953 | $744.8 萬 | 0.9% | +12,597+14.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 315,529 | $744.3 萬 | 0.9% | +41,432+15.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 321,577 | $722.3 萬 | 0.8% | +41,992+15.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,516 | $711.4 萬 | 0.8% | +3,461+23.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,708 | $654.4 萬 | 0.8% | +20,691+206.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 117,636 | $589.7 萬 | 0.7% | +65,213+124.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,180 | $575.1 萬 | 0.7% | −6,883−9.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 119,341 | $547.5 萬 | 0.6% | +6,236+5.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 97,520 | $539.8 萬 | 0.6% | +12,364+14.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 69,618 | $521.8 萬 | 0.6% | +1,910+2.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,103 | $521.7 萬 | 0.6% | +27,059+30.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,515 | $510.0 萬 | 0.6% | +9,435+185.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,993 | $505.2 萬 | 0.6% | −533−3.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 185,010 | $497.4 萬 | 0.6% | +58,645+46.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,214 | $485.1 萬 | 0.6% | −3,523−9.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,961 | $478.3 萬 | 0.6% | −5,764−24.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,890 | $471.3 萬 | 0.5% | −46−0.5% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 144,447 | $456.2 萬 | 0.5% | +16,014+12.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 87,649 | $449.1 萬 | 0.5% | +50,855+138.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,028 | $441.5 萬 | 0.5% | +542+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,329 | $437.5 萬 | 0.5% | +3,300+6.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,545 | $433.8 萬 | 0.5% | +1,944+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,336 | $433.6 萬 | 0.5% | +1,092+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,109 | $433.1 萬 | 0.5% | +89,077+404.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 30,646 | $427.6 萬 | 0.5% | +1,842+6.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27,958 | $419.3 萬 | 0.5% | +1,380+5.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,151 | $411.6 萬 | 0.5% | −123,088−40.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,286 | $404.9 萬 | 0.5% | −7,870−14.5% | 減碼 | – |
| RTXRTX Corp | Stock | 38,799 | $391.6 萬 | 0.5% | −4,135−9.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 51,659 | $384.8 萬 | 0.4% | +23,745+85.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 156,000 | $381.0 萬 | 0.4% | +139,791+862.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,671 | $373.6 萬 | 0.4% | −1,473−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,852 | $370.9 萬 | 0.4% | −747−4.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 111,104 | $365.1 萬 | 0.4% | +14,347+14.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,061 | $360.2 萬 | 0.4% | +1,222+3.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 67,893 | $360.2 萬 | 0.4% | +59,895+748.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,809 | $359.1 萬 | 0.4% | +1,164+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,500 | $355.2 萬 | 0.4% | +150+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 86,203 | $354.5 萬 | 0.4% | +16,156+23.1% | 加碼 | – |
| COPConocoPhillips | Stock | 28,920 | $341.3 萬 | 0.4% | −10,011−25.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 81,434 | $333.7 萬 | 0.4% | +5,589+7.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,612 | $327.8 萬 | 0.4% | +4,106+18.2% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,931 | $325.9 萬 | 0.4% | +312+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,276 | $323.1 萬 | 0.4% | +1,014+5.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,065 | $319.1 萬 | 0.4% | +871+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,137 | $315.8 萬 | 0.4% | −3,711−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 133,299 | $306.7 萬 | 0.4% | −8,419−5.9% | 減碼 | – |
| BACBank of America Corp | Stock | 92,075 | $305.0 萬 | 0.4% | +81,099+738.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,491 | $303.1 萬 | 0.4% | −42−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,633 | $301.5 萬 | 0.3% | −314−1.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,809 | $300.4 萬 | 0.3% | −9,201−12.3% | 減碼 | – |
| CVXChevron Corp | Stock | 16,604 | $298.0 萬 | 0.3% | +422+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,881 | $294.9 萬 | 0.3% | −985−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,987 | $293.4 萬 | 0.3% | −3,886−19.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,099 | $291.2 萬 | 0.3% | +105+5.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,987 | $277.9 萬 | 0.3% | +69+0.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,468 | $277.7 萬 | 0.3% | −6,918−18.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 29,746 | $275.9 萬 | 0.3% | +17,537+143.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 115,199 | $274.8 萬 | 0.3% | +91,696+390.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,732 | $269.3 萬 | 0.3% | −99−2.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 151,667 | $265.4 萬 | 0.3% | −2,135−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 97,999 | $258.7 萬 | 0.3% | −6,611−6.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,620 | $258.1 萬 | 0.3% | +19,260+261.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,761 | $254.1 萬 | 0.3% | +4,004+17.6% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 118,723 | $249.4 萬 | 0.3% | +15,254+14.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,780 | $246.7 萬 | 0.3% | +19,988+417.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,257 | $246.6 萬 | 0.3% | −23,058−45.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,544 | $243.9 萬 | 0.3% | +2,207+10.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,331 | $240.0 萬 | 0.3% | −549−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 78,268 | $239.6 萬 | 0.3% | +28,820+58.3% | 加碼 | – |
| SLBSLB Limited | Stock | 44,369 | $237.2 萬 | 0.3% | +44,369 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,182 | $234.3 萬 | 0.3% | −11,023−23.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,843 | $232.0 萬 | 0.3% | +370+3.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,185 | $229.2 萬 | 0.3% | +3,215+6.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 60,025 | $228.1 萬 | 0.3% | −60,805−50.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,864 | $226.3 萬 | 0.3% | +6,827+17.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,463 | $225.9 萬 | 0.3% | +10,656+34.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,138 | $219.3 萬 | 0.3% | −2,238−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 69,595 | $217.8 萬 | 0.3% | −4,020−5.5% | 減碼 | – |
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。
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 264,574 | $662.2 萬 | 0.8% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 257,674 | $654.2 萬 | 0.8% | – |
| LUVSouthwest Airlines Co | COM | 66,030 | $203.6 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 53,662 | $184.8 萬 | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,730 | $174.1 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,294 | $119.9 萬 | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,943 | $99.6 萬 | 0.1% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 26,778 | $74.9 萬 | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 67,419 | $74.2 萬 | 0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 11,443 | $71.7 萬 | 0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,485 | $48.7 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,550 | $43.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,622 | $34.4 萬 | <0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 13,999 | $33.7 萬 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,330 | $31.2 萬 | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,608 | $31.1 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,050 | $28.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,140 | $28.4 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,679 | $28.2 萬 | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,772 | $27.1 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,985 | $27.0 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,009 | $23.9 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,754 | $23.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 9,101 | $22.7 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 5,477 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,135 | $21.9 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,468 | $21.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 13,194 | $21.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,424 | $21.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,921 | $20.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,124 | $20.4 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 10,267 | $12.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,414 | $2.10 萬 | <0.1% | – |