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Strategic Blueprint, LLC

SEC CIK
0001767821
最新申報
2026/7/23

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/30 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
670
較 2025 年第 1 季 +6
總值
$20.4 億
較 2025 年第 1 季 +$2.03 億 (+11.1%)
申報日
2025/7/30
SEC
Strategic Blueprint, LLC 在 2025 年第 2 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 ETF922908744ETF404,001$7,140 萬3.5%+6,258+1.6%加碼–
Vanguard S&P 500 ETF922908363ETF103,830$5,898 萬2.9%−232−0.2%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,664,649$4,862 萬2.4%+66,832+4.2%加碼–
American Centy ETF Tr025072885US EQT ETF463,135$4,669 萬2.3%+36,247+8.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF92,481$4,054 萬2.0%−24,398−20.9%減碼–
Vanguard Total World Stock ETF922042742ETF300,584$3,863 萬1.9%+35,769+13.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF191,369$3,499 萬1.7%−17,563−8.4%減碼–
NVDANVIDIA CorpStock217,655$3,439 萬1.7%−30,189−12.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD696,052$3,218 萬1.6%−38,246−5.2%減碼–
MSFTMicrosoft CorpStock57,605$2,865 萬1.4%−349−0.6%減碼歷史
AAPLApple Inc.Stock132,183$2,712 萬1.3%−31,579−19.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF406,823$2,583 萬1.3%+101,969+33.4%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU354,898$2,421 萬1.2%+27,996+8.6%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT647,391$2,391 萬1.2%+51,544+8.7%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT550,697$2,175 萬1.1%−30,460−5.2%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT392,255$2,136 萬1.0%+15,784+4.2%加碼–
American Centy ETF Tr025072703INTL EQT ETF286,578$2,121 萬1.0%+14,530+5.3%加碼–
AMZNAmazon Com IncStock93,884$2,060 萬1.0%−16,379−14.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF262,485$1,908 萬0.9%−32,316−11.0%減碼–
iShares Tr46438G612LARG CAP JUN ETF672,724$1,851 萬0.9%+91,713+15.8%加碼–
SPYSPDR S&P 500 ETF TrustETF29,879$1,846 萬0.9%−1,027−3.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF781,862$1,797 萬0.9%+3,874+0.5%加碼–
iShares Tr46438G471LARG CAP DEC ETF687,463$1,774 萬0.9%−22,789−3.2%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT415,294$1,688 萬0.8%+127,826+44.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF52,993$1,611 萬0.8%−224−0.4%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT500,131$1,599 萬0.8%+251,150+100.9%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ96,371$1,572 萬0.8%−5,841−5.7%減碼–
American Centy ETF Tr025072877US SML CP VALU172,255$1,569 萬0.8%+23,998+16.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF259,132$1,556 萬0.8%+87,246+50.8%加碼–
iShares Core S&P 500 ETF464287200ETF24,859$1,544 萬0.8%−98−0.4%減碼–
iShares Tr464288885EAFE GRWTH ETF134,043$1,501 萬0.7%−8,211−5.8%減碼–
iShares Tr464287721U.S. TECH ETF77,438$1,342 萬0.7%−2,134−2.7%減碼–
GOOGLAlphabet Inc.Stock73,075$1,288 萬0.6%+1,715+2.4%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF396,804$1,262 萬0.6%+13,321+3.5%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL91,730$1,252 萬0.6%−5,247−5.4%減碼–
American Centy ETF Tr025072802INTL SMCP VLU153,583$1,218 萬0.6%+777+0.5%加碼–
Schwab US Dividend Equity ETF808524797ETF457,466$1,212 萬0.6%−25,463−5.3%減碼–
BRK.BBerkshire Hathaway IncStock24,352$1,183 萬0.6%−5,330−18.0%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS103,364$1,137 萬0.6%−3,712−3.5%減碼–
LLYEli Lilly & CoStock14,335$1,117 萬0.5%+1,485+11.6%加碼歷史
iShares Tr46428865310-20 YR TRS ETF108,613$1,104 萬0.5%+38,163+54.2%加碼–
WMTWalmart Inc.Stock111,017$1,086 萬0.5%+14,182+14.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF52,575$1,076 萬0.5%−2,622−4.8%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF230,608$1,069 萬0.5%+8,934+4.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF181,780$1,036 萬0.5%+1,803+1.0%加碼–
iShares S&P 100 ETF464287101ETF33,917$1,032 萬0.5%+12,425+57.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD210,218$1,031 萬0.5%+25,866+14.0%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL194,983$989.5 萬0.5%+10,322+5.6%加碼–
iShares Inc46434G764MSCI EMRG CHN150,252$948.7 萬0.5%−108,944−42.0%減碼–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF352,716$948.1 萬0.5%+143,860+68.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF144,532$924.1 萬0.5%+4,827+3.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA67,342$911.1 萬0.4%−1,707−2.5%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF252,683$899.0 萬0.4%+228,988+966.4%加碼–
Invesco QQQ Trust Series I46090E103ETF16,251$896.5 萬0.4%−1,394−7.9%減碼–
iShares Tr46438G588LARG CAP SEP ETF341,543$889.4 萬0.4%−32,172−8.6%減碼–
PANWPalo Alto Networks IncStock41,744$854.2 萬0.4%+2,379+6.0%加碼歷史
METAMeta Platforms, Inc.Stock11,521$850.3 萬0.4%−855−6.9%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR334,126$847.0 萬0.4%+20,888+6.7%加碼歷史
VVisa Inc.Stock23,690$841.1 萬0.4%+1,606+7.3%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH96,902$834.0 萬0.4%+3,207+3.4%加碼–
Pacer FDS Tr69374H428ARIST HIGH ETF174,877$832.4 萬0.4%+49,981+40.0%加碼–
JPMJPMorgan Chase & CoStock28,685$831.6 萬0.4%−7,018−19.7%減碼歷史
iShares Tr46438G455LARG CAP MAR ETF320,900$824.2 萬0.4%+320,900新進–
iShares Flexible Income Active ETF092528603ETF153,521$811.2 萬0.4%+5,960+4.0%加碼–
iShares Tr46436E866IBONDS 25 TRM TS346,406$809.2 萬0.4%−102,452−22.8%減碼–
iShares Tr46436E858IBONDS 26 TRM TS349,880$802.3 萬0.4%+68,765+24.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF73,336$801.5 萬0.4%−9,821−11.8%減碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL272,512$796.8 萬0.4%+119,861+78.5%加碼–
Vanguard World FD921910873MEGA CAP INDEX35,364$795.4 萬0.4%−1,323−3.6%減碼–
PGProcter & Gamble CoStock49,814$793.6 萬0.4%−2,084−4.0%減碼歷史
Capital Group Global Equity14020R107SHS268,775$784.6 萬0.4%+143,979+115.4%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD241,517$774.8 萬0.4%+16,440+7.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF154,649$764.9 萬0.4%−15,812−9.3%減碼–
LNGCheniere Energy, Inc.COM NEW29,301$713.5 萬0.4%+751+2.6%加碼歷史
KKRKKR & Co. Inc.COM52,582$699.5 萬0.3%+1,174+2.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY160,838$695.1 萬0.3%−1,060−0.7%減碼–
XOMExxonMobil Holdings CorpCOM63,903$688.9 萬0.3%−23,232−26.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF61,805$680.5 萬0.3%−5,887−8.7%減碼–
VRTVertiv Holdings CoCOM CL A52,881$679.0 萬0.3%+1,414+2.7%加碼歷史
CRMSalesforce, Inc.Stock24,828$677.0 萬0.3%+1,000+4.2%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC143,000$672.5 萬0.3%+11,447+8.7%加碼–
GLDSPDR Gold TrustETF22,028$671.5 萬0.3%−12,035−35.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM117,819$669.8 萬0.3%+1,539+1.3%加碼–
IAUiShares Gold TrustETF105,185$655.9 萬0.3%+2,478+2.4%加碼歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF257,213$636.3 萬0.3%−24,043−8.5%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF25,284$607.6 萬0.3%+401+1.6%加碼–
Vanguard Total International Bond ETF92203J407ETF122,505$606.5 萬0.3%+105,673+627.8%加碼–
iShares Tr4642886613 7 YR TREAS BD50,720$604.0 萬0.3%−558−1.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF65,408$600.0 萬0.3%−3,471−5.0%減碼–
American Centy ETF Tr025072356REAL ESTATE ETF133,403$589.1 萬0.3%+10,255+8.3%加碼–
COSTCostco Wholesale CorpStock5,883$582.3 萬0.3%+951+19.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX36,654$576.8 萬0.3%−317−0.9%減碼–
iShares Tr464288414NATIONAL MUN ETF53,914$563.3 萬0.3%−209−0.4%減碼–
iShares Tr4642874571 3 YR TREAS BD67,609$560.2 萬0.3%+1,499+2.3%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF210,070$552.5 萬0.3%+34,846+19.9%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF135,938$549.9 萬0.3%+762+0.6%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF69,807$527.6 萬0.3%−816−1.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF67,965$525.4 萬0.3%+15,900+30.5%加碼–
NFLXNetflix IncStock3,857$516.5 萬0.3%+203+5.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF7,781$516.1 萬0.3%−3,197−29.1%減碼–

選擇權(6 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock–$93.5 萬
CRCLCircle Internet Group, Inc.COM CL A–$43.5 萬
MUMicron Technology IncStock–$35.7 萬
LMTLockheed Martin CorpStock–$13.9 萬
AMDAdvanced Micro Devices IncStock–$5.68 萬
PLTRPalantir Technologies Inc.Stock–$4.09 萬

2025 年第 1 季之後清倉(74 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Strategic Blueprint, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Flexshares Tr33939L100MORNSTAR USMKT20,318$418.0 萬0.2%–
REGNRegeneron Pharmaceuticals, Inc.COM3,788$240.2 萬0.1%歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT64,414$206.7 萬0.1%–
Aim ETF Products Trust00888H752ALLIA US MAY ETF48,381$148.2 萬0.1%–
Innovator ETFs Trust45783Y335EQUITY DEFINED45,794$119.8 萬0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT31,900$118.7 萬0.1%–
SPGSimon Property Group Inc.REIT6,860$113.9 萬0.1%歷史
Vanguard Energy ETF92204A306ETF7,750$100.5 萬0.1%–
CHDChurch & Dwight Co IncCOM8,725$96.1 萬0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM24,006$84.1 萬<0.1%–
Vanguard Financials ETF92204A405ETF6,050$72.3 萬<0.1%–
FITBFifth Third BancorpCOM17,979$70.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,442$62.0 萬<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF15,298$58.8 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF21,168$53.5 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,426$52.9 萬<0.1%–
iShares Tr46435U713US INFRASTRUC10,890$49.1 萬<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF16,277$47.7 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF16,503$39.7 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,010$39.7 萬<0.1%–
AVBAvalonbay Communities IncCOM1,846$39.6 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF7,490$39.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US7,590$37.5 萬<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP8,501$35.7 萬<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD15,025$35.7 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,794$35.2 萬<0.1%–
iShares Tr464288109MORNINGSTAR VALU4,052$33.0 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF8,819$32.5 萬<0.1%–
GISGeneral Mills IncStock5,350$32.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES4,405$31.5 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF11,560$31.5 萬<0.1%–
DNPDNP Select Income Fund IncCOM31,170$30.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT8,281$30.4 萬<0.1%–
Flexshares Tr33939L746US QUALITY CAP4,719$30.1 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM1,982$30.1 萬<0.1%–
LENLennar CorpCL A2,536$29.1 萬<0.1%歷史
SNPSSynopsys IncCOM678$29.1 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX4,157$28.4 萬<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM10,150$28.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,643$28.0 萬<0.1%–
WELLWelltower Inc.REIT1,802$27.6 萬<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH5,294$27.2 萬<0.1%歷史
YUMYum Brands IncStock1,726$27.2 萬<0.1%歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT8,747$27.1 萬<0.1%–
Flexshares Tr33939L654US QT LW VLTY4,100$27.0 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,846$26.1 萬<0.1%–
Flexshares Tr33939L803M STAR DEV MKT3,461$25.9 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,315$25.3 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock3,747$24.5 萬<0.1%歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF7,919$24.1 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,406$24.0 萬<0.1%–
KMBKimberly Clark CorpStock1,681$23.9 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,467$23.8 萬<0.1%–
Vanguard Utilities ETF92204A876ETF1,390$23.7 萬<0.1%–
CORCencora, Inc.Stock832$23.1 萬<0.1%歷史
Aim ETF Products Trust00888H638ALLIA U S 5 ETF8,149$22.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,649$22.9 萬<0.1%–
PAYXPaychex IncStock1,481$22.9 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF2,973$22.7 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,747$22.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,259$21.5 萬<0.1%–
ARCCAres Capital CorpCEF9,675$21.4 萬<0.1%歷史
CBChubb LtdStock709$21.4 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,693$21.1 萬<0.1%–
SWKStanley Black & Decker, Inc.COM2,735$21.0 萬<0.1%歷史
EXASExact Sciences CorpCOM4,833$20.9 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF4,241$20.9 萬<0.1%–
TTTrane Technologies plcSHS620$20.9 萬<0.1%歷史
Amplify Digital Payments ETF032108656ETF3,866$20.6 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD4,531$20.4 萬<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX823$20.3 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF2,128$20.1 萬<0.1%–
iShares Inc464286343US PWR INFRA ETF8,098$20.1 萬<0.1%–
ELVElevance Health, Inc.Stock460$20.0 萬<0.1%歷史