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Strategic Blueprint, LLC

SEC CIK
0001767821
最新申報
2026/7/23

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/30 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
629
較 2025 年第 3 季 −85
總值
$16.9 億
較 2025 年第 3 季 −$5.99 億 (−26.1%)
申報日
2026/1/30
SEC
Strategic Blueprint, LLC 在 2025 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
American Centy ETF Tr025072885US EQT ETF465,389$5,202 萬3.1%−447−0.1%減碼–
NVDANVIDIA CorpStock251,420$4,689 萬2.8%−10,798−4.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF89,331$4,358 萬2.6%−1,103−1.2%減碼–
Vanguard Morningstar Value ETF922908744ETF207,983$3,972 萬2.3%−141,031−40.4%減碼–
iShares Tr46434V613CORE UNIVRSL USD697,416$3,246 萬1.9%+31,262+4.7%加碼–
AAPLApple Inc.Stock118,700$3,227 萬1.9%−18,500−13.5%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF359,717$2,961 萬1.8%+71,416+24.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF139,931$2,779 萬1.6%−46,087−24.8%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT452,646$2,753 萬1.6%+4,646+1.0%加碼–
iShares Tr464288877EAFE VALUE ETF325,741$2,326 萬1.4%−68,758−17.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF339,838$2,284 萬1.4%+46,704+15.9%加碼–
MSFTMicrosoft CorpStock46,368$2,242 萬1.3%−13,285−22.3%減碼歷史
GOOGLAlphabet Inc.Stock66,695$2,088 萬1.2%−9,781−12.8%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT454,697$2,022 萬1.2%+24,314+5.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF876,773$2,019 萬1.2%+41,070+4.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF250,618$2,010 萬1.2%−7,018−2.7%減碼–
SPYSPDR S&P 500 ETF TrustETF27,476$1,874 萬1.1%−2,656−8.8%減碼歷史
AMZNAmazon Com IncStock80,681$1,862 萬1.1%−20,257−20.1%減碼歷史
iShares S&P 100 ETF464287101ETF49,662$1,703 萬1.0%+752+1.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF48,373$1,622 萬1.0%−3,627−7.0%減碼–
American Centy ETF Tr02507A507AVANTIS U S QUAL261,088$1,571 萬0.9%+261,088新進–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF410,263$1,406 萬0.8%+2,006+0.5%加碼–
Vanguard S&P 500 ETF922908363ETF21,564$1,352 萬0.8%−91,214−80.9%減碼–
LLYEli Lilly & CoStock12,142$1,305 萬0.8%−2,083−14.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF271,198$1,277 萬0.8%+12,560+4.9%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT315,040$1,267 萬0.7%−549,412−63.6%減碼–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF435,832$1,257 萬0.7%+49,421+12.8%加碼–
GLDSPDR Gold TrustETF30,755$1,219 萬0.7%+789+2.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF189,308$1,183 萬0.7%−1,168−0.6%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD346,476$1,161 萬0.7%+95,897+38.3%加碼–
American Centy ETF Tr025072158AVANTIS US LARG140,922$1,108 萬0.7%+140,922新進–
IAUiShares Gold TrustETF134,802$1,094 萬0.6%−2,129−1.6%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF275,894$1,064 萬0.6%+2,074+0.8%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF313,574$1,044 萬0.6%+54,362+21.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF41,388$1,036 萬0.6%+11,314+37.6%加碼–
iShares Core S&P 500 ETF464287200ETF15,096$1,034 萬0.6%−10,365−40.7%減碼–
METAMeta Platforms, Inc.Stock15,649$1,033 萬0.6%+2,240+16.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF168,897$1,016 萬0.6%+15,548+10.1%加碼–
WMTWalmart Inc.Stock91,058$1,014 萬0.6%−8,795−8.8%減碼歷史
Capital Group Global Equity14020R107SHS312,147$987.3 萬0.6%+19,650+6.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA65,255$972.2 萬0.6%−473−0.7%減碼–
iShares Flexible Income Active ETF092528603ETF180,935$954.8 萬0.6%+9,711+5.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF137,414$953.9 萬0.6%−2,620−1.9%減碼–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,773$914.5 萬0.5%+37,149+21.0%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH94,370$875.8 萬0.5%−1,958−2.0%減碼–
VRTVertiv Holdings CoCOM CL A54,017$875.1 萬0.5%+458+0.9%加碼歷史
American Centy ETF Tr025072877US SML CP VALU84,526$862.0 萬0.5%−88,672−51.2%減碼–
iShares Tr46428865310-20 YR TRS ETF84,427$858.4 萬0.5%−34,303−28.9%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU112,609$853.2 萬0.5%−246,255−68.6%減碼–
JPMJPMorgan Chase & CoStock25,708$828.4 萬0.5%−6,110−19.2%減碼歷史
iShares Tr464287721U.S. TECH ETF40,291$804.5 萬0.5%−11,129−21.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD159,857$803.9 萬0.5%−28,205−15.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF63,878$767.7 萬0.5%−423−0.7%減碼–
Fidelity High Dividend ETF316092840ETF134,857$764.5 萬0.5%+28,528+26.8%加碼–
VVisa Inc.Stock21,641$759.0 萬0.4%−1,797−7.7%減碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC159,772$752.3 萬0.4%+11,404+7.7%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT95,173$733.0 萬0.4%+33,554+54.5%加碼–
Invesco QQQ Trust Series I46090E103ETF11,507$706.9 萬0.4%−1,594−12.2%減碼–
Vanguard Total International Bond ETF92203J407ETF143,804$694.9 萬0.4%+5,171+3.7%加碼–
PANWPalo Alto Networks IncStock37,273$686.6 萬0.4%−5,975−13.8%減碼歷史
KKRKKR & Co. Inc.COM53,249$678.8 萬0.4%+560+1.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF125,436$674.3 萬0.4%−26,474−17.4%減碼–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF270,182$666.0 萬0.4%+49,736+22.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU70,559$663.0 萬0.4%−80,602−53.3%減碼–
NFLXNetflix IncStock70,421$660.3 萬0.4%+34,711+97.2%加碼依 10 比 1 拆股換算歷史
iShares S&P 500 Growth ETF464287309ETF52,544$647.7 萬0.4%−10,955−17.3%減碼–
Vanguard Information Technology ETF92204A702ETF8,463$637.9 萬0.4%+155+1.9%加碼–
Schwab US Dividend Equity ETF808524797ETF224,835$616.7 萬0.4%−73,064−24.5%減碼–
iShares Tr464288885EAFE GRWTH ETF53,540$609.9 萬0.4%−24,095−31.0%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF71,873$608.3 萬0.4%+1,947+2.8%加碼–
Zacks Trust98888G105EARNGS CONSTANT173,423$602.8 萬0.4%+3,734+2.2%加碼–
XOMExxonMobil Holdings CorpCOM50,071$602.6 萬0.4%−14,284−22.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD72,418$599.8 萬0.4%+4,167+6.1%加碼–
iShares Tr4642886613 7 YR TREAS BD49,919$595.8 萬0.4%+162+0.3%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF136,657$594.9 萬0.4%−2,650−1.9%減碼–
DALDelta Air Lines, Inc.COM NEW81,288$564.1 萬0.3%−17,491−17.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW28,441$552.9 萬0.3%−1,716−5.7%減碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF117,127$552.1 萬0.3%−52,298−30.9%減碼–
CCitigroup IncStock46,956$547.9 萬0.3%+735+1.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF24,762$544.2 萬0.3%−50,079−66.9%減碼–
iShares Semiconductor ETF464287523ETF17,847$537.5 萬0.3%−14−0.1%減碼–
BRK.BBerkshire Hathaway IncStock10,691$537.4 萬0.3%−14,331−57.3%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF82,283$533.1 萬0.3%+26,968+48.8%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT153,243$531.0 萬0.3%−642,116−80.7%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT102,612$529.1 萬0.3%+3,939+4.0%加碼–
Aim ETF Products Trust00888H729ALLIANZIM US EQT146,584$522.4 萬0.3%−2,768−1.9%減碼–
APOApollo Global Management, Inc.COM35,316$511.2 萬0.3%+689+2.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,881$505.4 萬0.3%+1,461+3.3%加碼–
BACBank of America CorpStock90,945$500.2 萬0.3%+3,377+3.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF150,683$491.5 萬0.3%−1,680,969−91.8%減碼–
iShares S&P 500 Value ETF464287408ETF22,893$485.5 萬0.3%+1,258+5.8%加碼–
iShares Tr464287622RUS 1000 ETF12,921$482.5 萬0.3%−200−1.5%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN101,974$476.6 萬0.3%−4,258−4.0%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF108,488$469.3 萬0.3%−26,892−19.9%減碼–
iShares Tr464287580US CONSUM DISCRE44,873$462.8 萬0.3%+8,997+25.1%加碼–
American Centy ETF Tr025072323AVAN US SMAL ETF78,721$462.4 萬0.3%+78,721新進–
GDGeneral Dynamics CorpStock13,544$456.0 萬0.3%−17−0.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF42,358$453.7 萬0.3%−5,130−10.8%減碼–
CEGConstellation Energy CorpStock12,832$453.3 萬0.3%−822−6.0%減碼歷史
Calamos ETF Tr12811T571AUTOC INCOM ETF168,151$449.6 萬0.3%+62,931+59.8%加碼–

選擇權(23 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 4 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$46.2 萬
iShares Tr46428743220 YR TR BD ETF–$43.6 萬
ELEstee Lauder Companies IncCL A–$36.7 萬
SPYSPDR S&P 500 ETF TrustETF$34.1 萬–
IBITiShares Bitcoin Trust ETFETF–$29.8 萬
GOOGLAlphabet Inc.Stock–$28.2 萬
AAPLApple Inc.Stock–$27.2 萬
DGDollar General CorpCOM–$26.6 萬
DISWalt Disney CoStock–$26.2 萬
NKENIKE, Inc.Stock–$25.5 萬
HOODRobinhood Markets, Inc.Stock–$24.9 萬
iShares Russell 2000 ETF464287655ETF–$24.6 萬
AMDAdvanced Micro Devices IncStock–$21.4 萬
TGTTarget CorpStock–$19.6 萬
RKTRocket Companies, Inc.Stock–$19.4 萬
Invesco QQQ Trust Series I46090E103ETF–$18.4 萬
TTDTrade Desk, Inc.Stock–$10.6 萬
FUTUFutu Holdings LtdSPON ADS CL A–$9.85 萬
ORCLOracle CorpStock–$9.75 萬
CSCOCisco Systems, Inc.Stock–$7.70 萬
DEDeere & CoStock–$4.66 萬
BABoeing CoStock–$2.17 萬
HYLNHyliion Holdings Corp.COMMON STOCK–$3,680

2025 年第 3 季之後清倉(138 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 138 檔。

Strategic Blueprint, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46438G612LARG CAP JUN ETF914,386$2,565 萬1.1%–
iShares Tr46438G471LARG CAP DEC ETF767,314$2,027 萬0.9%–
SPDR Series Trust78468R812ST STR MSCI USAQ107,676$1,843 萬0.8%–
Vanguard Star FDS921909768VG TL INTL STK F222,102$1,632 萬0.7%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL110,737$1,563 萬0.7%–
First Tr Exchange-Traded Alp33734K109COM SHS130,323$1,522 萬0.7%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR377,026$1,117 萬0.5%歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF412,101$1,095 萬0.5%–
Innovator ETFs Trust45782C722INTRNL DEV JULY326,450$1,067 萬0.5%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL205,557$1,044 萬0.5%–
iShares Tr46436E858IBONDS 26 TRM TS435,922$1,000 萬0.4%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF304,051$711.2 萬0.3%–
iShares Tr46436E841IBONDS 27 TRM TS298,946$673.2 萬0.3%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT147,429$560.5 萬0.2%歷史
iShares Tr46436E833IBONDS 28 TRM TS236,232$528.8 萬0.2%–
iShares Tr46436E825IBONDS 29 TRM TS186,646$409.8 萬0.2%–
iShares Tr46436E866IBONDS 25 TRM TS153,527$358.7 萬0.2%–
First Tr Exchange-Traded FD33733B100WTR ETF29,997$337.0 萬0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY28,796$321.3 萬0.1%–
Defiance Quantum ETF26922A420ETF30,408$319.0 萬0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF23,131$313.8 萬0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN85,318$300.2 萬0.1%–
iShares Tr46438G455LARG CAP MAR ETF112,273$293.4 萬0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF43,311$283.9 萬0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL93,281$280.5 萬0.1%–
iShares Tr46438G588LARG CAP SEP ETF95,847$256.7 萬0.1%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT67,656$229.4 萬0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ63,332$211.1 萬0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B49,995$201.8 萬0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS24,343$171.2 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX6,962$169.9 萬0.1%–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF60,259$165.7 萬0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF27,219$144.8 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,694$140.9 萬0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF24,621$139.9 萬0.1%–
Pgim Rock ETF Tr69420N551NASDAQ-100 BUFFE48,724$136.8 萬0.1%–
ETHAiShares Ethereum Trust ETFSHS39,618$124.8 萬0.1%歷史
iShares Tr46436E593IBOND DEC 203060,423$120.1 萬0.1%–
BlackRock ETF Trust II092528702ISHARES LARG CAP30,845$105.5 萬<0.1%–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF32,084$105.0 萬<0.1%–
NRGNRG Energy, Inc.Stock6,389$103.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT18,341$95.8 萬<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF22,820$93.9 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,492$92.3 萬<0.1%–
COINCoinbase Global, Inc.COM CL A2,673$90.2 萬<0.1%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN26,203$87.0 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock1,702$82.5 萬<0.1%歷史
ASMLASML Holding NVADR828$80.2 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF17,355$79.1 萬<0.1%–
UBSIUnited Bankshares IncCOM20,547$76.5 萬<0.1%歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF24,917$71.4 萬<0.1%–
MDTMedtronic plcStock7,251$69.1 萬<0.1%歷史
JJacobs Solutions Inc.COM4,352$65.2 萬<0.1%歷史
BSXBoston Scientific CorpStock6,323$61.7 萬<0.1%歷史
Vanguard Wellington FD921935706US QUALITY4,024$60.7 萬<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF16,683$60.3 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,813$60.0 萬<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,551$59.6 萬<0.1%–
DDominion Energy, IncStock9,317$57.0 萬<0.1%歷史
VSTVistra Corp.Stock2,855$55.9 萬<0.1%歷史
MARMarriott International IncStock2,123$55.3 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD21,124$53.6 萬<0.1%–
BABAAlibaba Group Holding LtdADR2,852$51.0 萬<0.1%歷史
DOVDOVER CorpCOM3,046$50.8 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,894$49.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY20,107$47.9 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF12,474$47.9 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN6,141$47.8 萬<0.1%–
Fidelity Covington Trust316092113ENHANCED LARGE12,811$47.7 萬<0.1%–
ROLRollins IncCOM7,660$45.0 萬<0.1%歷史
MDLZMondelez International, Inc.Stock7,170$44.8 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK14,304$42.6 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,852$42.3 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF10,126$42.3 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF10,141$40.2 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM4,266$40.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,448$39.2 萬<0.1%–
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