Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 603
- 較 2023 年第 4 季 +49
- 總值
- $14.1 億
- 較 2023 年第 4 季 +$1.97 億 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 349,134 | $5,686 萬 | 4.0% | +58,354+20.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 405,374 | $3,628 萬 | 2.6% | +2,280+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103,224 | $3,553 萬 | 2.5% | +10,297+11.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200,062 | $3,288 萬 | 2.3% | −20,674−9.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 320,205 | $2,969 萬 | 2.1% | +29,188+10.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 613,832 | $2,798 萬 | 2.0% | +283,841+86.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,748 | $2,680 萬 | 1.9% | +5,219+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,928 | $2,640 萬 | 1.9% | −390.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 407,191 | $2,505 萬 | 1.8% | −28,005−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 56,515 | $2,378 萬 | 1.7% | −446−0.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 181,873 | $2,010 萬 | 1.4% | +15,257+9.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 301,506 | $1,937 萬 | 1.4% | +3,362+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,280 | $1,923 萬 | 1.4% | +1,028+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,301 | $1,881 萬 | 1.3% | −4,872−4.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 307,371 | $1,672 萬 | 1.2% | −23,911−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,358 | $1,588 萬 | 1.1% | −70.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 246,768 | $1,573 萬 | 1.1% | +7,239+3.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 126,985 | $1,318 萬 | 0.9% | −3,270−2.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 270,551 | $1,201 萬 | 0.9% | +270,551 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 79,152 | $1,195 萬 | 0.8% | +3,338+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,315 | $1,173 萬 | 0.8% | +1,431+6.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,545 | $1,158 萬 | 0.8% | +599+2.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 198,844 | $1,145 萬 | 0.8% | +57,756+40.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 340,058 | $1,105 萬 | 0.8% | +29,498+9.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 351,533 | $1,095 萬 | 0.8% | +29,786+9.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 74,086 | $1,079 萬 | 0.8% | +3,257+4.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,570 | $1,077 萬 | 0.8% | +7,627+6.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 91,605 | $1,053 萬 | 0.7% | −26,808−22.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,873 | $1,025 萬 | 0.7% | +4,367+6.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,249 | $1,024 萬 | 0.7% | +1,661+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 76,957 | $953.5 萬 | 0.7% | +9,735+14.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,157 | $945.8 萬 | 0.7% | −43−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,226 | $944.7 萬 | 0.7% | +361+0.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 406,713 | $926.1 萬 | 0.7% | +133,373+48.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,954 | $898.5 萬 | 0.6% | +7,888+9.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,036 | $883.8 萬 | 0.6% | +2,527+3.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 265,277 | $865.1 萬 | 0.6% | +17,183+6.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 184,740 | $842.6 萬 | 0.6% | +75,000+68.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 296,526 | $829.1 萬 | 0.6% | +270,703+1,048.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 236,473 | $824.8 萬 | 0.6% | +81,337+52.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,505 | $812.7 萬 | 0.6% | +3,409+8.3% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 251,539 | $790.7 萬 | 0.6% | +121,896+94.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,131 | $760.6 萬 | 0.5% | +2,348+15.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 74,815 | $742.5 萬 | 0.5% | +11,279+17.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 122,623 | $737.8 萬 | 0.5% | −7,073−5.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,911 | $728.2 萬 | 0.5% | +55,120+62.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,193 | $717.8 萬 | 0.5% | −35,919−31.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,741 | $715.9 萬 | 0.5% | +1,489+4.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 31,587 | $713.6 萬 | 0.5% | +1,404+4.7% | 加碼依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 108,340 | $713.5 萬 | 0.5% | +1,882+1.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 292,286 | $699.7 萬 | 0.5% | +49,321+20.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 22,355 | $673.3 萬 | 0.5% | −352−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,898 | $639.0 萬 | 0.5% | −2,984−11.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,340 | $638.5 萬 | 0.5% | +25,691+76.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 48,367 | $638.2 萬 | 0.5% | −2,891−5.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 164,976 | $595.6 萬 | 0.4% | −9,810−5.6% | 減碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 217,346 | $575.3 萬 | 0.4% | +2,979+1.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 122,312 | $566.1 萬 | 0.4% | +2,123+1.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 117,567 | $562.8 萬 | 0.4% | +3,964+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,760 | $546.2 萬 | 0.4% | −2,142−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,510 | $544.4 萬 | 0.4% | −50,300−32.3% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 47,719 | $536.6 萬 | 0.4% | +1,134+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,466 | $531.9 萬 | 0.4% | +2,737+10.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,619 | $527.8 萬 | 0.4% | −656−1.1% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 197,059 | $518.5 萬 | 0.4% | +39,768+25.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,990 | $511.1 萬 | 0.4% | +2,381+15.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,932 | $508.3 萬 | 0.4% | +3,113+8.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,740 | $505.8 萬 | 0.4% | +196+12.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,174 | $504.7 萬 | 0.4% | −13,232−20.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 46,832 | $498.7 萬 | 0.4% | +4,834+11.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,607 | $494.2 萬 | 0.4% | +5,736+4.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,889 | $491.4 萬 | 0.3% | +807+3.5% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 210,175 | $488.2 萬 | 0.3% | +91,981+77.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,699 | $471.0 萬 | 0.3% | +795+8.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,215 | $458.3 萬 | 0.3% | −519−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,116 | $457.2 萬 | 0.3% | +46,032+104.4% | 加碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 160,268 | $448.3 萬 | 0.3% | −934−0.6% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 106,020 | $448.3 萬 | 0.3% | +4,252+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,347 | $445.9 萬 | 0.3% | +1,947+5.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 83,545 | $438.3 萬 | 0.3% | +83,545 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 26,832 | $432.7 萬 | 0.3% | +475+1.8% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,390 | $424.4 萬 | 0.3% | +580+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 154,408 | $419.4 萬 | 0.3% | +3,915+2.6% | 加碼 | – |
| ALCAlcon Inc | Stock | 48,823 | $406.6 萬 | 0.3% | +2,278+4.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,176 | $401.9 萬 | 0.3% | −856−17.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 83,884 | $394.4 萬 | 0.3% | −540−0.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 144,802 | $392.8 萬 | 0.3% | −2,508−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27,796 | $374.7 萬 | 0.3% | +2,102+8.2% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 87,095 | $374.1 萬 | 0.3% | +28,032+47.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 13,014 | $367.6 萬 | 0.3% | −578−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,771 | $359.2 萬 | 0.3% | +2,208+10.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,170 | $356.2 萬 | 0.3% | +318+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,759 | $354.4 萬 | 0.3% | +121+1.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 85,620 | $353.2 萬 | 0.3% | +636+0.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 40,960 | $349.3 萬 | 0.2% | +6,695+19.5% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,806 | $332.8 萬 | 0.2% | −793−5.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,474 | $327.8 萬 | 0.2% | +485+12.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,355 | $327.0 萬 | 0.2% | −232−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,510 | $326.4 萬 | 0.2% | +465+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,276 | $326.3 萬 | 0.2% | −1,128−7.3% | 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。
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 9,551 | $42.3 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,350 | $41.3 萬 | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 5,186 | $38.8 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 15,800 | $37.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,763 | $35.7 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,092 | $33.5 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,670 | $28.8 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,813 | $25.7 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 3,000 | $24.4 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,586 | $21.5 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,960 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,344 | $21.0 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,329 | $12.6 萬 | <0.1% | 歷史 |