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Strategic Blueprint, LLC

SEC CIK
0001767821
最新申報
2026/7/23

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/23 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
649
較 2024 年第 3 季 +7
總值
$16.8 億
較 2024 年第 3 季 +$7,537 萬 (+4.7%)
申報日
2025/1/23
SEC
Strategic Blueprint, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Value ETF922908744ETF365,827$6,193 萬3.7%+1,471+0.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF122,194$5,015 萬3.0%+2,774+2.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,474,452$4,109 萬2.4%+60,300+4.3%加碼依 4 比 1 拆股換算–
Vanguard S&P 500 ETF922908363ETF74,450$4,011 萬2.4%+7,374+11.0%加碼–
AAPLApple Inc.Stock158,943$3,980 萬2.4%+2,707+1.7%加碼歷史
American Centy ETF Tr025072885US EQT ETF408,830$3,963 萬2.4%−621−0.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF197,610$3,519 萬2.1%+2,226+1.1%加碼–
NVDANVIDIA CorpStock246,449$3,310 萬2.0%−1,508−0.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD680,112$3,074 萬1.8%−92,310−12.0%減碼–
Vanguard Total World Stock ETF922042742ETF223,596$2,627 萬1.6%+11,072+5.2%加碼–
MSFTMicrosoft CorpStock59,271$2,498 萬1.5%+2,857+5.1%加碼歷史
AMZNAmazon Com IncStock106,801$2,343 萬1.4%+20.0%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU314,379$2,099 萬1.2%+3,200+1.0%加碼–
iShares Tr464288885EAFE GRWTH ETF197,480$1,912 萬1.1%+19,011+10.7%加碼–
iShares Tr464288877EAFE VALUE ETF363,219$1,906 萬1.1%+27,461+8.2%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT371,528$1,904 萬1.1%−3,027−0.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF274,197$1,890 萬1.1%−4,872−1.7%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT515,384$1,802 萬1.1%+95,248+22.7%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT503,425$1,775 萬1.1%+59,227+13.3%加碼–
SPYSPDR S&P 500 ETF TrustETF29,699$1,741 萬1.0%+619+2.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN295,765$1,640 萬1.0%+21,007+7.6%加碼–
American Centy ETF Tr025072703INTL EQT ETF263,124$1,615 萬1.0%+11,032+4.4%加碼–
iShares Core S&P 500 ETF464287200ETF25,488$1,500 萬0.9%+6,120+31.6%加碼–
iShares Tr46438G612LARG CAP JUN ETF560,686$1,465 萬0.9%+289,719+106.9%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ89,455$1,385 萬0.8%+11,070+14.1%加碼–
GOOGLAlphabet Inc.Stock71,328$1,350 萬0.8%+473+0.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF483,291$1,320 萬0.8%−2,913−0.6%減碼依 3 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock29,004$1,315 萬0.8%+404+1.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF554,230$1,274 萬0.8%+25,336+4.8%加碼–
iShares Tr464287721U.S. TECH ETF77,299$1,233 萬0.7%−1,534−1.9%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL90,944$1,136 萬0.7%+2,793+3.2%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF372,017$1,134 萬0.7%+3,380+0.9%加碼–
American Centy ETF Tr025072877US SML CP VALU111,861$1,080 萬0.6%+2,692+2.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF54,035$1,058 萬0.6%+2,334+4.5%加碼–
iShares Tr46436E866IBONDS 25 TRM TS439,715$1,025 萬0.6%+66,127+17.7%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS96,675$1,008 萬0.6%+5,498+6.0%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF220,658$1,000 萬0.6%+7,710+3.6%加碼–
PGProcter & Gamble CoStock58,735$984.7 萬0.6%+917+1.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF17,816$910.8 萬0.5%+691+4.0%加碼–
WMTWalmart Inc.Stock100,167$905.0 萬0.5%+615+0.6%加碼歷史
XOMExxonMobil Holdings CorpCOM83,620$899.5 萬0.5%+509+0.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA69,209$891.6 萬0.5%−2,628−3.7%減碼–
LLYEli Lilly & CoStock11,546$891.4 萬0.5%−17−0.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD166,745$835.9 萬0.5%−9,046−5.1%減碼–
GLDSPDR Gold TrustETF33,530$811.9 萬0.5%+1,135+3.5%加碼歷史
JPMJPMorgan Chase & CoStock33,662$806.9 萬0.5%+173+0.5%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL152,858$775.1 萬0.5%+5,636+3.8%加碼–
iShares Tr464288414NATIONAL MUN ETF70,422$750.3 萬0.4%+3,808+5.7%加碼–
American Centy ETF Tr025072802INTL SMCP VLU115,243$750.0 萬0.4%+3,837+3.4%加碼–
Vanguard World FD921910873MEGA CAP INDEX35,022$744.8 萬0.4%+1,386+4.1%加碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF212,634$715.1 萬0.4%−29,256−12.1%減碼–
VVisa Inc.Stock22,559$713.0 萬0.4%−266−1.2%減碼歷史
iShares Flexible Income Active ETF092528603ETF136,894$712.1 萬0.4%+9,271+7.3%加碼–
PANWPalo Alto Networks IncStock38,593$702.2 萬0.4%00.0%不變依 2 比 1 拆股換算歷史
iShares Tr46438G588LARG CAP SEP ETF278,665$702.2 萬0.4%+278,665新進–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH85,829$695.5 萬0.4%+10,795+14.4%加碼–
iShares Tr46428743220 YR TR BD ETF78,368$684.4 萬0.4%−570−0.7%減碼–
KKRKKR & Co. Inc.COM46,098$681.8 萬0.4%−3,317−6.7%減碼歷史
CRMSalesforce, Inc.Stock20,391$681.7 萬0.4%+1,949+10.6%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD215,593$677.4 萬0.4%+194,428+918.6%加碼–
iShares S&P 500 Growth ETF464287309ETF64,667$656.6 萬0.4%+2,503+4.0%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT222,307$649.6 萬0.4%+101,685+84.3%加碼–
TSLATesla, Inc.Stock15,837$639.6 萬0.4%+1,246+8.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF69,349$634.1 萬0.4%−8,126−10.5%減碼–
DALDelta Air Lines, Inc.COM NEW104,374$631.5 萬0.4%−699−0.7%減碼歷史
METAMeta Platforms, Inc.Stock10,711$627.1 萬0.4%+582+5.7%加碼歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF253,517$620.7 萬0.4%+253,517新進–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF137,346$616.3 萬0.4%+26,121+23.5%加碼–
LNGCheniere Energy, Inc.COM NEW28,285$607.8 萬0.4%+184+0.7%加碼歷史
iShares Semiconductor ETF464287523ETF28,077$605.0 萬0.4%−2,761−9.0%減碼–
Vanguard Information Technology ETF92204A702ETF9,696$602.9 萬0.4%+492+5.3%加碼–
iShares Tr46434V803HDG MSCI EAFE171,813$597.1 萬0.4%−18,359−9.7%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC128,404$592.5 萬0.4%+6,284+5.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF108,481$566.5 萬0.3%−9,392−8.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM97,957$563.5 萬0.3%+18,982+24.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF48,117$554.4 萬0.3%−2,639−5.2%減碼–
iShares Tr46434V456MSCI INTL QUALTY148,014$549.4 萬0.3%+4,722+3.3%加碼–
APOApollo Global Management, Inc.COM33,004$545.1 萬0.3%−119−0.4%減碼歷史
VRTVertiv Holdings CoCOM CL A47,904$544.2 萬0.3%+5,119+12.0%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT176,277$536.8 萬0.3%+25,912+17.2%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF135,947$529.5 萬0.3%−24,216−15.1%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34,372$510.6 萬0.3%+1,368+4.1%加碼–
iShares Tr46436E858IBONDS 26 TRM TS220,882$503.8 萬0.3%+26,072+13.4%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR248,189$499.9 萬0.3%−2,405−1.0%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF116,844$489.8 萬0.3%+5,359+4.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF23,331$482.8 萬0.3%+19,580+522.0%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF45,740$479.7 萬0.3%−11,569−20.2%減碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN172,480$479.0 萬0.3%−13,042−7.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF108,739$478.9 萬0.3%−70.0%減碼–
Aim ETF Products Trust00888H729ALLIANZIM US EQT153,149$476.1 萬0.3%−4,540−2.9%減碼–
COSTCostco Wholesale CorpStock4,975$455.9 萬0.3%+607+13.9%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT99,041$452.6 萬0.3%+5,633+6.0%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF71,285$447.5 萬0.3%−1,914−2.6%減碼–
Flexshares Tr33939L100MORNSTAR USMKT20,516$443.1 萬0.3%−705−3.3%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF68,943$437.4 萬0.3%+2,470+3.7%加碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN100,803$418.5 萬0.2%+2,893+3.0%加碼–
Pacer FDS Tr69374H428ARIST HIGH ETF86,863$412.9 萬0.2%+74,504+602.8%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL153,475$409.7 萬0.2%−2,237−1.4%減碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF158,697$409.3 萬0.2%+45,708+40.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,567$393.2 萬0.2%+2,357+21.0%加碼–

選擇權(12 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。

Strategic Blueprint, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$105.5 萬–
IOTSamsara Inc.Stock–$48.1 萬
CRMSalesforce, Inc.Stock–$20.1 萬
LUNRIntuitive Machines, Inc.CLASS A COM–$18.2 萬
UBERUber Technologies, IncStock–$18.1 萬
MUMicron Technology IncStock–$15.1 萬
ALABAstera Labs, Inc.Stock–$13.2 萬
KVYOKlaviyo, Inc.COM SER A–$12.4 萬
AVGOBroadcom Inc.Stock–$11.6 萬
MSTRStrategy IncStock–$11.6 萬
VRTVertiv Holdings CoCOM CL A–$5.68 萬
ARK Innovation ETF00214Q104ETF–$5.68 萬

2024 年第 3 季之後清倉(62 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Strategic Blueprint, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS199,232$478.2 萬0.3%–
American Centy ETF Tr025072562AVANTIS CORE FI86,727$368.7 萬0.2%–
American Centy ETF Tr025072695CORE MUNI FXD IN44,719$209.9 萬0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN34,071$171.9 萬0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,712$123.0 萬0.1%–
PSNParsons CorpCOM10,442$108.3 萬0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF35,692$90.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM15,208$80.6 萬0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF17,860$79.3 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF7,256$73.5 萬<0.1%–
Aim ETF Products Trust00888H612ALLIANZIM US EQU18,245$49.1 萬<0.1%–
CDWCDW CorpCOM2,099$47.5 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF7,172$42.0 萬<0.1%–
BPBP PLCADR13,253$41.6 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,188$40.9 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF16,238$39.1 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF7,647$39.0 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF9,988$37.2 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE3,278$35.7 萬<0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT9,104$32.0 萬<0.1%–
MROMarathon Oil CorpCOM11,793$31.4 萬<0.1%歷史
Aim ETF Products Trust00888H687ALLIANZIM US EQT10,646$30.4 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,313$29.5 萬<0.1%–
ELVElevance Health, Inc.Stock560$29.1 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG12,381$28.8 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,992$28.8 萬<0.1%–
PSXPhillips 66Stock2,090$27.5 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,329$26.9 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A1,647$26.8 萬<0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,156$26.4 萬<0.1%–
CARRCarrier Global CorpStock3,265$26.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,851$25.6 萬<0.1%–
SWKStanley Black & Decker, Inc.COM2,279$25.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,157$25.1 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,432$24.4 萬<0.1%–
PCGPG&E CorpStock12,328$24.4 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,950$23.6 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,110$23.5 萬<0.1%–
HSYHershey CoCOM1,182$22.7 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,452$22.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,943$22.5 萬<0.1%–
PLDPrologis, Inc.REIT1,743$22.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,279$21.8 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF4,908$21.7 萬<0.1%–
LENLennar CorpCL A1,153$21.6 萬<0.1%歷史
NVONovo Nordisk A SADR1,797$21.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR6,858$21.3 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF3,124$21.2 萬<0.1%–
IDXXIDEXX Laboratories IncCOM416$21.0 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,389$21.0 萬<0.1%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF7,008$20.7 萬<0.1%–
NVSNovartis AGADR1,802$20.7 萬<0.1%歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF4,227$20.6 萬<0.1%–
ORealty Income CorpREIT3,219$20.4 萬<0.1%歷史
ProShares Tr74347X864ULTRPRO S&P5002,348$20.2 萬<0.1%–
INTCIntel CorpStock8,556$20.1 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock13,711$15.4 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock10,068$7.91 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A29,689$1.35 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW26,486$1.30 萬<0.1%歷史
MEHCQChrome Holding Co.Stock20,000$6,950<0.1%歷史
WULFTerawulf Inc.COM62$290<0.1%歷史