Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 635
- 較 2025 年第 4 季 +6
- 總值
- $17.2 億
- 較 2025 年第 4 季 +$2,797 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 448,633 | $4,988 萬 | 2.9% | −16,756−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 243,059 | $4,239 萬 | 2.5% | −8,361−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 207,546 | $4,072 萬 | 2.4% | −437−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,133 | $4,024 萬 | 2.3% | +2,802+3.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 767,496 | $3,545 萬 | 2.1% | +70,080+10.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,371,683 | $3,143 萬 | 1.8% | +494,910+56.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,814 | $3,041 萬 | 1.8% | +1,114+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 352,164 | $2,988 萬 | 1.7% | −7,553−2.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,494 | $2,637 萬 | 1.5% | −2,437−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 306,738 | $2,281 萬 | 1.3% | −19,003−5.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 389,605 | $2,267 萬 | 1.3% | −63,041−13.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 254,230 | $1,946 萬 | 1.1% | +3,612+1.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 481,031 | $1,933 萬 | 1.1% | +26,334+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,464 | $1,911 萬 | 1.1% | −231−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 268,291 | $1,871 萬 | 1.1% | −71,547−21.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,760 | $1,805 萬 | 1.0% | +284+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,889 | $1,773 萬 | 1.0% | +1,521+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,571 | $1,720 萬 | 1.0% | +1,890+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,359 | $1,656 萬 | 1.0% | +10,263+68.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,141 | $1,576 萬 | 0.9% | +768+1.6% | 加碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 266,174 | $1,510 萬 | 0.9% | +5,086+1.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 310,266 | $1,457 萬 | 0.8% | +39,068+14.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 417,291 | $1,409 萬 | 0.8% | +7,028+1.7% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 56,135 | $1,407 萬 | 0.8% | +2,118+3.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,872 | $1,328 萬 | 0.8% | +117+0.4% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 449,631 | $1,320 萬 | 0.8% | +13,799+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,357 | $1,276 萬 | 0.7% | −207−1.0% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 331,958 | $1,275 萬 | 0.7% | +16,918+5.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 360,988 | $1,208 萬 | 0.7% | +14,512+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,886 | $1,185 萬 | 0.7% | −4,422−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,266 | $1,128 萬 | 0.7% | +124+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 142,300 | $1,104 萬 | 0.6% | +1,378+1.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 331,349 | $1,092 萬 | 0.6% | +17,775+5.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,856 | $1,053 萬 | 0.6% | +2,468+6.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 289,984 | $1,050 萬 | 0.6% | +14,090+5.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 167,155 | $1,046 萬 | 0.6% | −1,742−1.0% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 315,627 | $1,015 萬 | 0.6% | +315,627 | 新進 | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 407,409 | $1,008 萬 | 0.6% | +137,227+50.8% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 323,839 | $987.7 萬 | 0.6% | +11,692+3.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 77,584 | $964.2 萬 | 0.6% | −13,474−14.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 136,548 | $958.3 萬 | 0.6% | −866−0.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 231,150 | $945.4 萬 | 0.5% | +17,377+8.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,299 | $942.3 萬 | 0.5% | +773+0.9% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 367,217 | $923.2 萬 | 0.5% | +199,066+118.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,476 | $918.5 萬 | 0.5% | +28,936+54.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,037 | $917.5 萬 | 0.5% | +388+2.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 64,556 | $912.9 萬 | 0.5% | −699−1.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 173,500 | $901.0 萬 | 0.5% | −7,435−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,328 | $887.8 萬 | 0.5% | +2,257+4.5% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 122,591 | $868.4 萬 | 0.5% | +40,308+49.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 106,104 | $855.3 萬 | 0.5% | −6,505−5.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 99,912 | $844.5 萬 | 0.5% | +5,542+5.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83,648 | $842.5 萬 | 0.5% | −779−0.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 28,601 | $811.6 萬 | 0.5% | +160+0.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 167,940 | $807.0 萬 | 0.5% | +24,136+16.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,922 | $803.6 萬 | 0.5% | +2,415+21.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,804 | $780.7 萬 | 0.5% | −1,074−1.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 80,490 | $773.9 萬 | 0.5% | +10,069+14.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,800 | $772.0 萬 | 0.4% | +627+0.7% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 163,583 | $765.6 萬 | 0.4% | +3,811+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 151,125 | $754.0 萬 | 0.4% | −8,732−5.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 135,830 | $750.3 萬 | 0.4% | +973+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,294 | $744.1 萬 | 0.4% | −414−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,724 | $726.3 萬 | 0.4% | +11,889+5.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 81,897 | $722.0 萬 | 0.4% | −52,905−39.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,614 | $715.1 萬 | 0.4% | +1,055+1.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,078 | $709.0 萬 | 0.4% | −1,213−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,018 | $670.3 萬 | 0.4% | −1,418−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 21,846 | $660.3 萬 | 0.4% | +205+0.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 97,123 | $645.7 萬 | 0.4% | +15,835+19.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 56,131 | $636.6 萬 | 0.4% | +9,175+19.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,590 | $628.9 萬 | 0.4% | +717+1.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,646 | $616.4 萬 | 0.4% | +2,228+3.1% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 174,449 | $590.2 萬 | 0.3% | +1,026+0.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,719 | $589.7 萬 | 0.3% | −200−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,825 | $586.2 萬 | 0.3% | −719−1.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,377 | $584.5 萬 | 0.3% | −86−1.0% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 131,987 | $581.0 萬 | 0.3% | −4,670−3.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 17,510 | $575.5 萬 | 0.3% | −337−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,384 | $561.9 萬 | 0.3% | +22,246+63.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,423 | $546.8 萬 | 0.3% | +661+2.7% | 加碼 | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 226,359 | $539.6 萬 | 0.3% | +206,521+1,041.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,021 | $529.3 萬 | 0.3% | +18,585+249.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,935 | $529.2 萬 | 0.3% | +2,054+4.5% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 156,761 | $523.1 萬 | 0.3% | +3,518+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 103,767 | $522.3 萬 | 0.3% | +1,155+1.1% | 加碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 145,339 | $506.5 萬 | 0.3% | −1,245−0.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 31,582 | $506.3 萬 | 0.3% | −5,691−15.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,418 | $494.8 萬 | 0.3% | +874+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,250 | $491.2 萬 | 0.3% | −441−4.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,152 | $488.9 萬 | 0.3% | +259+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 134,217 | $487.2 萬 | 0.3% | +83,248+163.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 78,181 | $487.1 萬 | 0.3% | −540−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,561 | $481.6 萬 | 0.3% | +3,023+24.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 102,818 | $475.6 萬 | 0.3% | +844+0.8% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 101,711 | $471.0 萬 | 0.3% | −15,416−13.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 109,767 | $466.6 萬 | 0.3% | +1,279+1.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,725 | $463.5 萬 | 0.3% | +1,058+2.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,930 | $461.0 萬 | 0.3% | +9+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 92,922 | $453.0 萬 | 0.3% | +1,977+2.2% | 加碼 | 歷史 |
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。
2025 年第 4 季之後清倉（39 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,944 | $236.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 18,694 | $83.9 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 137 | $73.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,316 | $67.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 17,179 | $66.6 萬 | <0.1% | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 16,280 | $49.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 10,458 | $47.3 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,100 | $43.8 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,637 | $43.5 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 1,189 | $41.6 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,464 | $35.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,896 | $33.7 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,906 | $33.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,727 | $33.1 萬 | <0.1% | 歷史 |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 11,645 | $32.7 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,608 | $32.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 492 | $32.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,730 | $32.4 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,735 | $32.2 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,036 | $29.9 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 795 | $29.8 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 9,747 | $26.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,052 | $22.4 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 267 | $21.9 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,427 | $21.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 608 | $21.3 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,455 | $21.2 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 8,266 | $21.1 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,731 | $20.7 萬 | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,059 | $20.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,628 | $20.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,048 | $20.3 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 908 | $20.3 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 3,242 | $20.1 萬 | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 985 | $16.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 615 | $6.96 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 443 | $5.88 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 402 | $4.21 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,212 | $2.35 萬 | <0.1% | 歷史 |