Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 536
- 較 2023 年第 1 季 +27
- 總值
- $10.5 億
- 較 2023 年第 1 季 +$7,921 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 221,079 | $3,142 萬 | 3.0% | +48,433+28.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 403,313 | $3,033 萬 | 2.9% | −10,590−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 146,004 | $2,832 萬 | 2.7% | −6,892−4.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 207,141 | $2,794 萬 | 2.7% | +134,073+183.5% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 893,123 | $2,259 萬 | 2.2% | +196,908+28.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 410,794 | $2,141 萬 | 2.0% | −139,584−25.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,187 | $1,929 萬 | 1.8% | +15,827+30.2% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 757,903 | $1,880 萬 | 1.8% | +182,439+31.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,946 | $1,744 萬 | 1.7% | −170,731−48.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 177,848 | $1,697 萬 | 1.6% | +19,926+12.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,701 | $1,693 萬 | 1.6% | +3,330+7.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 295,832 | $1,578 萬 | 1.5% | −6,418−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 207,364 | $1,554 萬 | 1.5% | +34,685+20.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 155,036 | $1,504 萬 | 1.4% | +36,344+30.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,686 | $1,494 萬 | 1.4% | +14,693+66.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 276,650 | $1,354 萬 | 1.3% | −35,972−11.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 234,156 | $1,344 萬 | 1.3% | −4,943−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,472 | $1,262 萬 | 1.2% | +2,083+7.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 370,692 | $1,213 萬 | 1.2% | −21,024−5.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 89,141 | $1,162 萬 | 1.1% | −1,273−1.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 247,210 | $1,124 萬 | 1.1% | +49,865+25.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,745 | $1,063 萬 | 1.0% | +26,367+13.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,917 | $958.1 萬 | 0.9% | −26,214−25.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,764 | $906.9 萬 | 0.9% | +16,780+20.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 82,941 | $903.0 萬 | 0.9% | +13,730+19.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,094 | $851.1 萬 | 0.8% | −1,836−8.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 55,547 | $842.9 萬 | 0.8% | +257+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,832 | $833.9 萬 | 0.8% | +659+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,521 | $825.8 萬 | 0.8% | −1,059−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,524 | $802.2 萬 | 0.8% | +11,981+103.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,650 | $796.7 萬 | 0.8% | −650−0.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 340,874 | $780.6 萬 | 0.7% | +178,403+109.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 285,274 | $771.4 萬 | 0.7% | −86,254−23.2% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 292,169 | $750.3 萬 | 0.7% | −87,775−23.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,019 | $730.4 萬 | 0.7% | −20,007−24.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,140 | $655.1 萬 | 0.6% | +11,065+14.4% | 加碼 | – |
| VVisa Inc. | Stock | 24,557 | $583.2 萬 | 0.6% | +3,062+14.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,382 | $580.7 萬 | 0.6% | +7,103+134.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 100,132 | $576.4 萬 | 0.5% | +994+1.0% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 204,745 | $571.9 萬 | 0.5% | +31,853+18.4% | 加碼 | – |
| RTXRTX Corp | Stock | 56,563 | $554.1 萬 | 0.5% | +16,839+42.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 115,384 | $548.5 萬 | 0.5% | −15,259−11.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,624 | $544.2 萬 | 0.5% | −606−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 118,011 | $541.1 萬 | 0.5% | −1,816−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 70,905 | $532.4 萬 | 0.5% | −2,599−3.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 170,023 | $527.1 萬 | 0.5% | +170,023 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 48,803 | $521.7 萬 | 0.5% | +16,438+50.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,856 | $520.1 萬 | 0.5% | +13,079+11.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,802 | $509.9 萬 | 0.5% | +2,368+20.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 43,263 | $499.2 萬 | 0.5% | +8,361+24.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 166,363 | $495.8 萬 | 0.5% | −22,907−12.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,220 | $483.1 萬 | 0.5% | +289+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,812 | $468.0 萬 | 0.4% | +6,482+29.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,237 | $467.8 萬 | 0.4% | −15,302−41.9% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 188,019 | $462.9 萬 | 0.4% | −110,075−36.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,675 | $457.7 萬 | 0.4% | +1,168+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 40,853 | $423.3 萬 | 0.4% | +11,146+37.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,297 | $415.3 萬 | 0.4% | +13,763+144.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,870 | $399.2 萬 | 0.4% | −76−1.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,002 | $392.4 萬 | 0.4% | −9,257−9.8% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 94,623 | $387.4 萬 | 0.4% | +1,606+1.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 14,877 | $380.1 萬 | 0.4% | −16,681−52.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,504 | $373.3 萬 | 0.4% | −1,408−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,533 | $368.1 萬 | 0.4% | +5,012+8.1% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 146,879 | $366.0 萬 | 0.3% | +64,883+79.1% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,180 | $357.0 萬 | 0.3% | +380+1.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,646 | $356.6 萬 | 0.3% | +866+2.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 77,162 | $354.9 萬 | 0.3% | +30,339+64.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 83,431 | $345.0 萬 | 0.3% | +3,526+4.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,212 | $342.5 萬 | 0.3% | +10,910+205.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 94,203 | $335.4 萬 | 0.3% | +29,873+46.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,631 | $332.8 萬 | 0.3% | +131+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 38,385 | $322.5 萬 | 0.3% | +17,728+85.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,096 | $316.1 萬 | 0.3% | +522+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 119,293 | $310.9 萬 | 0.3% | +5,689+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,345 | $305.2 萬 | 0.3% | −1,000−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,627 | $303.2 萬 | 0.3% | −1,285−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,364 | $302.6 萬 | 0.3% | −6,083−16.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,804 | $300.5 萬 | 0.3% | +10,922+20.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,129 | $300.2 萬 | 0.3% | +5,389+23.7% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 103,690 | $299.1 萬 | 0.3% | +41,456+66.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,400 | $298.4 萬 | 0.3% | −18,182−61.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,392 | $282.6 萬 | 0.3% | −3,086−32.6% | 減碼 | – |
| CVXChevron Corp | Stock | 17,769 | $279.6 萬 | 0.3% | +190+1.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 145,064 | $278.2 萬 | 0.3% | −4,007−2.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 33,348 | $273.8 萬 | 0.3% | +33,348 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,270 | $271.7 萬 | 0.3% | −889−41.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,390 | $269.7 萬 | 0.3% | +6,670+12.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 86,054 | $264.5 萬 | 0.3% | −14,887−14.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 28,271 | $263.7 萬 | 0.3% | −3,690−11.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 65,043 | $260.2 萬 | 0.2% | −518−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 77,210 | $252.4 萬 | 0.2% | +970+1.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,998 | $249.5 萬 | 0.2% | +21,456+80.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 104,049 | $247.6 萬 | 0.2% | −134,358−56.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,923 | $246.1 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 44,250 | $243.3 萬 | 0.2% | −2,896−6.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,155 | $243.0 萬 | 0.2% | −662−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,963 | $240.1 萬 | 0.2% | −127−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,035 | $239.9 萬 | 0.2% | +1,041+13.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 72,917 | $235.4 萬 | 0.2% | +5,135+7.6% | 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。
2023 年第 1 季之後清倉（31 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 44,377 | $329.8 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 63,387 | $311.2 萬 | 0.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,369 | $243.4 萬 | 0.3% | – |
| MOSMosaic Co | COM | 39,790 | $182.6 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,374 | $98.1 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,403 | $64.5 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,081 | $59.9 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,976 | $57.3 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,471 | $50.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 14,638 | $49.2 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,936 | $45.8 萬 | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,919 | $35.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 12,590 | $34.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 9,434 | $32.9 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,763 | $28.1 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,226 | $26.2 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,546 | $25.2 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,259 | $25.0 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 3,848 | $24.5 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,748 | $23.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,784 | $23.4 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 5,850 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,010 | $23.1 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,942 | $20.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,906 | $20.9 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $20.7 萬 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 7,990 | $20.1 萬 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 17,662 | $16.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 10,745 | $13.1 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,579 | $11.5 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 22,203 | $2,915 | <0.1% | 歷史 |