Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 554
- 較 2023 年第 3 季 +27
- 總值
- $12.1 億
- 較 2023 年第 3 季 +$1.26 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 290,780 | $4,347 萬 | 3.6% | +31,341+12.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 403,094 | $3,287 萬 | 2.7% | +3,515+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 220,736 | $3,248 萬 | 2.7% | +14,321+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,967 | $2,964 萬 | 2.4% | +1,623+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,927 | $2,889 萬 | 2.4% | +13,336+16.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 435,196 | $2,433 萬 | 2.0% | +9,009+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 291,017 | $2,414 萬 | 2.0% | +35,541+13.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,529 | $2,207 萬 | 1.8% | +5,126+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,961 | $2,142 萬 | 1.8% | +1,603+2.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 331,282 | $1,726 萬 | 1.4% | −15,226−4.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 298,144 | $1,722 萬 | 1.4% | +5,465+1.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 166,616 | $1,714 萬 | 1.4% | +16,666+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 109,173 | $1,659 萬 | 1.4% | +1,193+1.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 329,991 | $1,520 萬 | 1.3% | +63,358+23.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 239,529 | $1,447 萬 | 1.2% | +6,207+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,365 | $1,443 萬 | 1.2% | −35−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 130,255 | $1,262 萬 | 1.0% | −44,075−25.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,413 | $1,242 萬 | 1.0% | −25,242−17.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 75,814 | $1,059 萬 | 0.9% | +570+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,112 | $1,043 萬 | 0.9% | −570−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,252 | $1,003 萬 | 0.8% | +89+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,884 | $997.5 萬 | 0.8% | +3,998+23.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 107,588 | $966.1 萬 | 0.8% | +5,721+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,946 | $961.1 萬 | 0.8% | +1,276+5.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,943 | $958.8 萬 | 0.8% | +2,883+2.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 70,829 | $935.8 萬 | 0.8% | +3,488+5.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 310,560 | $926.7 萬 | 0.8% | +25,333+8.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 321,747 | $910.5 萬 | 0.8% | +28,761+9.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 71,506 | $877.7 萬 | 0.7% | +12,125+20.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 87,066 | $860.9 萬 | 0.7% | +38,063+77.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 57,865 | $848.0 萬 | 0.7% | +1,576+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 67,222 | $789.5 萬 | 0.7% | +9,495+16.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,810 | $788.1 萬 | 0.7% | −32,772−17.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 141,088 | $781.8 萬 | 0.6% | +75,701+115.8% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 248,094 | $774.1 萬 | 0.6% | +9,666+4.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,509 | $734.9 萬 | 0.6% | +5,361+7.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,200 | $711.2 萬 | 0.6% | +89+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,096 | $700.3 萬 | 0.6% | +2,279+5.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 43,232 | $681.6 萬 | 0.6% | −110−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,882 | $673.8 萬 | 0.6% | +59+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 106,458 | $665.3 萬 | 0.5% | +2,782+2.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,340 | $629.8 萬 | 0.5% | +13,629+5.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 121,505 | $613.2 萬 | 0.5% | +60,893+100.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,783 | $605.4 萬 | 0.5% | +1,066+7.8% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 174,786 | $601.8 萬 | 0.5% | −166,913−48.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,707 | $597.5 萬 | 0.5% | +478+2.2% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 214,367 | $589.3 萬 | 0.5% | −5,817−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,252 | $582.6 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 242,965 | $579.7 萬 | 0.5% | +139,232+134.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 10,061 | $579.6 萬 | 0.5% | +2,218+28.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 63,536 | $572.9 萬 | 0.5% | +11,437+22.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 51,258 | $558.8 萬 | 0.5% | +4,759+10.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 120,189 | $557.7 萬 | 0.5% | +1,914+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,902 | $546.2 萬 | 0.5% | −4,994−3.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 63,406 | $525.3 萬 | 0.4% | +1,531+2.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 22,939 | $512.4 萬 | 0.4% | +20,769+957.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 109,740 | $508.8 萬 | 0.4% | +37,386+51.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 62,275 | $498.4 萬 | 0.4% | −3,001−4.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 155,136 | $488.8 萬 | 0.4% | −5,809−3.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,185 | $485.2 萬 | 0.4% | −23,218−27.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,609 | $460.3 萬 | 0.4% | −4,760−23.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 113,603 | $457.0 萬 | 0.4% | +2,878+2.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,791 | $453.3 萬 | 0.4% | +12,917+17.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 26,357 | $449.9 萬 | 0.4% | +710+2.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 118,871 | $446.5 萬 | 0.4% | +7,928+7.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,032 | $442.0 萬 | 0.4% | +106+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,082 | $441.3 萬 | 0.4% | −32−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 101,768 | $440.8 萬 | 0.4% | +4,921+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,734 | $438.4 萬 | 0.4% | +1,557+2.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,729 | $435.5 萬 | 0.4% | +4,381+20.5% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 46,585 | $434.1 萬 | 0.4% | +13,870+42.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 36,819 | $427.4 萬 | 0.4% | +1,126+3.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 161,202 | $418.7 萬 | 0.3% | +161,202 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,400 | $415.7 萬 | 0.3% | +1,705+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 41,998 | $411.8 萬 | 0.3% | +5,794+16.0% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 157,291 | $403.8 萬 | 0.3% | +74,911+90.9% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 129,643 | $392.8 萬 | 0.3% | +10,084+8.4% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 150,493 | $387.2 萬 | 0.3% | +1,924+1.3% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 147,310 | $380.8 萬 | 0.3% | +147,310 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 20,810 | $379.7 萬 | 0.3% | +50.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,649 | $364.8 萬 | 0.3% | +8,255+32.5% | 加碼 | – |
| ALCAlcon Inc | Stock | 46,545 | $363.6 萬 | 0.3% | +1,641+3.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 84,424 | $359.4 萬 | 0.3% | +3,217+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 84,984 | $355.5 萬 | 0.3% | +2,044+2.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,544 | $353.1 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,592 | $352.9 萬 | 0.3% | +255+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,852 | $338.4 萬 | 0.3% | −791−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 25,694 | $329.1 萬 | 0.3% | +2,338+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,404 | $328.6 萬 | 0.3% | +225+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,599 | $322.6 萬 | 0.3% | −1,766−11.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,638 | $321.3 萬 | 0.3% | +16+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,904 | $315.2 萬 | 0.3% | +1,565+21.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,190 | $308.6 萬 | 0.3% | −23,897−26.5% | 減碼 | – |
| CVXChevron Corp | Stock | 20,563 | $306.7 萬 | 0.3% | +1,581+8.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,587 | $303.9 萬 | 0.3% | +3,230+38.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 56,941 | $285.8 萬 | 0.2% | +56,941 | 新進 | – |
| JNJJohnson & Johnson | Stock | 18,110 | $283.9 萬 | 0.2% | −586−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,418 | $283.7 萬 | 0.2% | +1,324+13.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,079 | $279.4 萬 | 0.2% | −2,680−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,045 | $278.8 萬 | 0.2% | −90−1.1% | 減碼 | 歷史 |
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 3 季之後清倉（35 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 880,675 | $2,233 萬 | 2.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 741,676 | $1,841 萬 | 1.7% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 37,494 | $113.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 25,858 | $90.1 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,524 | $68.2 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 2,715 | $63.5 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,998 | $46.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,901 | $38.0 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,003 | $38.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,273 | $36.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 11,984 | $35.7 萬 | <0.1% | – |
| CMICummins Inc | Stock | 1,558 | $35.6 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,609 | $34.1 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,522 | $33.3 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 11,760 | $31.7 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,909 | $29.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 5,058 | $28.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 8,202 | $26.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 7,749 | $26.3 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,535 | $24.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,716 | $24.7 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,590 | $24.3 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,594 | $23.7 萬 | <0.1% | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 8,613 | $23.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,500 | $23.1 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,432 | $22.8 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,307 | $22.4 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,363 | $21.9 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,077 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,892 | $20.9 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,969 | $20.5 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,178 | $20.4 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,409 | $20.3 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 12,200 | $1.37 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 52 | $1,852 | <0.1% | – |