Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 664
- 較 2024 年第 4 季 +15
- 總值
- $18.3 億
- 較 2024 年第 4 季 +$1.53 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 397,743 | $6,871 萬 | 3.7% | +31,916+8.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 104,062 | $5,348 萬 | 2.9% | +29,612+39.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,879 | $4,334 萬 | 2.4% | −5,315−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,597,817 | $4,001 萬 | 2.2% | +123,365+8.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 426,888 | $3,944 萬 | 2.2% | +18,058+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 163,762 | $3,638 萬 | 2.0% | +4,819+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 208,932 | $3,570 萬 | 1.9% | +11,322+5.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 734,298 | $3,384 萬 | 1.8% | +54,186+8.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 264,815 | $3,071 萬 | 1.7% | +41,219+18.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 247,844 | $2,686 萬 | 1.5% | +1,395+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,954 | $2,176 萬 | 1.2% | −1,317−2.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 326,902 | $2,132 萬 | 1.2% | +12,523+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 110,263 | $2,098 萬 | 1.1% | +3,462+3.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 581,157 | $2,071 萬 | 1.1% | +77,732+15.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 595,847 | $1,990 萬 | 1.1% | +80,463+15.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,801 | $1,939 萬 | 1.1% | +20,604+7.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 376,471 | $1,836 萬 | 1.0% | +4,943+1.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 272,048 | $1,803 萬 | 1.0% | +8,924+3.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 304,854 | $1,797 萬 | 1.0% | −58,365−16.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 777,988 | $1,788 萬 | 1.0% | +223,758+40.4% | 加碼 | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 710,252 | $1,772 萬 | 1.0% | +710,252 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,906 | $1,729 萬 | 0.9% | +1,207+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 102,212 | $1,602 萬 | 0.9% | +12,757+14.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,682 | $1,581 萬 | 0.9% | +678+2.3% | 加碼 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 581,011 | $1,498 萬 | 0.8% | +20,325+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,217 | $1,463 萬 | 0.8% | +39,650+292.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 259,196 | $1,428 萬 | 0.8% | −36,569−12.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 142,254 | $1,423 萬 | 0.8% | −55,226−28.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,957 | $1,402 萬 | 0.8% | −531−2.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 482,929 | $1,350 萬 | 0.7% | −362−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,257 | $1,292 萬 | 0.7% | +36,396+32.5% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 96,977 | $1,173 萬 | 0.6% | +6,033+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 383,483 | $1,139 萬 | 0.6% | +11,466+3.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,572 | $1,118 萬 | 0.6% | +2,273+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 71,360 | $1,104 萬 | 0.6% | +320.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 107,076 | $1,097 萬 | 0.6% | +10,401+10.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,197 | $1,071 萬 | 0.6% | +1,162+2.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 152,806 | $1,066 萬 | 0.6% | +37,563+32.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,850 | $1,061 萬 | 0.6% | +1,304+11.3% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 448,858 | $1,049 萬 | 0.6% | +9,143+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 87,135 | $1,036 萬 | 0.6% | +3,515+4.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 221,674 | $1,027 萬 | 0.6% | +1,016+0.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 287,468 | $984.6 萬 | 0.5% | +193,153+204.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,063 | $981.5 萬 | 0.5% | +533+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 184,661 | $936.4 萬 | 0.5% | +31,803+20.8% | 加碼 | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 373,715 | $935.8 萬 | 0.5% | +95,050+34.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 171,886 | $927.7 萬 | 0.5% | +63,405+58.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,977 | $914.8 萬 | 0.5% | +159,012+758.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,352 | $914.8 萬 | 0.5% | +17,607+10.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 51,898 | $884.4 萬 | 0.5% | −6,837−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,703 | $875.8 萬 | 0.5% | +2,041+6.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,157 | $869.6 萬 | 0.5% | +35,040+72.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,705 | $863.1 萬 | 0.5% | +109,082+356.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 96,835 | $850.1 萬 | 0.5% | −3,332−3.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,049 | $841.8 萬 | 0.5% | −160−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,645 | $827.4 萬 | 0.5% | −171−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 22,084 | $774.0 萬 | 0.4% | −475−2.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 147,561 | $772.9 萬 | 0.4% | +10,667+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,461 | $771.5 萬 | 0.4% | +61,722+56.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 313,238 | $753.7 萬 | 0.4% | +65,049+26.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 36,687 | $738.8 萬 | 0.4% | +1,665+4.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,450 | $730.9 萬 | 0.4% | +47,872+212.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,376 | $713.3 萬 | 0.4% | +1,665+15.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 225,077 | $706.3 萬 | 0.4% | +9,484+4.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 248,981 | $705.4 萬 | 0.4% | +26,674+12.0% | 加碼 | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 281,256 | $699.6 萬 | 0.4% | +27,739+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 93,695 | $691.4 萬 | 0.4% | +7,866+9.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 39,365 | $671.7 萬 | 0.4% | +772+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116,280 | $664.4 萬 | 0.4% | +18,323+18.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 28,550 | $660.6 萬 | 0.4% | +265+0.9% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 281,115 | $644.9 萬 | 0.4% | +60,233+27.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,898 | $642.6 萬 | 0.4% | +13,884+9.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,828 | $639.4 萬 | 0.3% | +3,437+16.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,879 | $631.8 萬 | 0.3% | −470−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,692 | $628.4 萬 | 0.3% | +3,025+4.7% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 131,553 | $614.9 萬 | 0.3% | +3,149+2.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,278 | $605.8 萬 | 0.3% | +51,278 | 新進 | – |
| IAUiShares Gold Trust | ETF | 102,707 | $605.6 萬 | 0.3% | +65,533+176.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,978 | $595.4 萬 | 0.3% | +1,282+13.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 130,219 | $594.4 萬 | 0.3% | −7,127−5.2% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 51,408 | $594.3 萬 | 0.3% | +5,310+11.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 124,896 | $588.1 萬 | 0.3% | +38,033+43.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,492 | $582.1 萬 | 0.3% | +13,479+168.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,123 | $570.7 萬 | 0.3% | −16,299−23.1% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 182,854 | $550.2 萬 | 0.3% | +6,577+3.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,110 | $546.9 萬 | 0.3% | +62,015+1,514.4% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 123,148 | $529.7 萬 | 0.3% | +6,304+5.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 135,176 | $515.6 萬 | 0.3% | −771−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,883 | $503.0 萬 | 0.3% | +1,552+6.7% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 208,856 | $499.0 萬 | 0.3% | +208,856 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,971 | $488.9 萬 | 0.3% | +2,599+7.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,392 | $476.9 萬 | 0.3% | −25,976−33.1% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 168,760 | $473.5 萬 | 0.3% | −3,720−2.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 34,287 | $469.5 萬 | 0.3% | +1,283+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,932 | $466.5 萬 | 0.3% | −43−0.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 175,224 | $460.5 萬 | 0.3% | +16,527+10.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 102,890 | $458.4 萬 | 0.3% | +3,849+3.9% | 加碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 151,407 | $458.2 萬 | 0.3% | −1,742−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 17,331 | $449.2 萬 | 0.2% | +1,494+9.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 70,623 | $444.9 萬 | 0.2% | +1,680+2.4% | 加碼 | – |
選擇權（5 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。
2024 年第 4 季之後清倉（53 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 23,389 | $94.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 21,512 | $80.3 萬 | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 30,995 | $79.4 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,779 | $78.7 萬 | <0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 23,844 | $58.8 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,107 | $51.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 11,383 | $49.3 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 6,341 | $44.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,100 | $43.2 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,185 | $42.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,534 | $42.3 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 2,469 | $40.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 11,605 | $38.0 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,222 | $36.7 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 9,726 | $35.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,833 | $35.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,913 | $34.4 萬 | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 14,520 | $33.9 萬 | <0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 42,558 | $33.7 萬 | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 18,119 | $33.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,498 | $33.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,278 | $33.1 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 626 | $32.5 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,206 | $28.6 萬 | <0.1% | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,272 | $27.5 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,623 | $27.4 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,197 | $27.2 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,680 | $26.9 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 627 | $26.6 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,054 | $26.5 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,573 | $25.5 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,720 | $25.2 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,832 | $24.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,724 | $24.1 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 121 | $24.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,750 | $23.9 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,217 | $23.6 萬 | <0.1% | – |
| ITGartner Inc | COM | 471 | $22.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,683 | $22.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,738 | $22.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,296 | $21.9 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 925 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,196 | $21.3 萬 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 7,557 | $21.2 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 5,775 | $21.2 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 295 | $20.8 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,942 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,512 | $20.1 萬 | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 4,270 | $17.6 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 3,926 | $17.2 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 13,039 | $11.7 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM | 58,270 | $1.31 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,186 | $1.09 萬 | <0.1% | 歷史 |