Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 689
- 較 2026 年第 1 季 +54
- 總值
- $20.0 億
- 較 2026 年第 1 季 +$2.81 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 735,402 | $6,335 萬 | 3.2% | +182,604+33.0% | 加碼依 6 比 1 拆股換算 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 440,816 | $5,646 萬 | 2.8% | −7,817−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 233,671 | $5,092 萬 | 2.5% | +26,125+12.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,001,508 | $4,622 萬 | 2.3% | +234,012+30.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 229,352 | $4,589 萬 | 2.3% | −13,707−5.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,526,575 | $3,478 萬 | 1.7% | +154,892+11.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,143 | $3,303 萬 | 1.7% | −5,671−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 355,855 | $3,174 萬 | 1.6% | +3,691+1.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 401,142 | $2,728 萬 | 1.4% | +11,537+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 269,316 | $2,367 萬 | 1.2% | +15,086+5.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 500,616 | $2,363 萬 | 1.2% | +19,585+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 64,947 | $2,321 萬 | 1.2% | −1,517−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,321 | $2,196 萬 | 1.1% | +3,962+15.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,933 | $2,171 萬 | 1.1% | −38,561−28.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,842 | $2,079 萬 | 1.0% | +82+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,162 | $1,911 萬 | 1.0% | −2,409−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,368 | $1,842 萬 | 0.9% | +1,479+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 219,761 | $1,821 萬 | 0.9% | −48,530−18.1% | 減碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 273,432 | $1,805 萬 | 0.9% | +7,258+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,502 | $1,795 萬 | 0.9% | −639−1.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 49,888 | $1,670 萬 | 0.8% | −6,247−11.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,696 | $1,643 萬 | 0.8% | +1,430+11.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 329,236 | $1,541 萬 | 0.8% | +18,970+6.1% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 563,020 | $1,532 萬 | 0.8% | +195,803+53.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,365 | $1,526 萬 | 0.8% | −107,373−35.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 415,886 | $1,519 萬 | 0.8% | −1,405−0.3% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 458,668 | $1,512 萬 | 0.8% | +9,037+2.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 338,547 | $1,506 萬 | 0.8% | +6,589+2.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 283,852 | $1,496 萬 | 0.7% | −47,497−14.3% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 407,504 | $1,491 萬 | 0.7% | +91,877+29.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,401 | $1,401 萬 | 0.7% | −956−4.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,323 | $1,360 萬 | 0.7% | +26,847+32.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 396,460 | $1,359 萬 | 0.7% | +35,472+9.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,126 | $1,343 萬 | 0.7% | −2,895−11.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,164 | $1,312 萬 | 0.7% | −722−0.4% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 145,387 | $1,308 萬 | 0.7% | +3,087+2.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,522 | $1,184 萬 | 0.6% | −9,334−21.3% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 330,571 | $1,165 萬 | 0.6% | +6,732+2.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 238,231 | $1,132 萬 | 0.6% | +7,081+3.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 29,502 | $1,087 萬 | 0.5% | −1,370−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,600 | $1,075 萬 | 0.5% | +678+4.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 16,614 | $1,065 萬 | 0.5% | −896−5.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,859 | $1,059 萬 | 0.5% | −440−0.5% | 減碼 | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 390,607 | $1,049 萬 | 0.5% | +164,248+72.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 30,575 | $1,043 萬 | 0.5% | −1,007−3.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,223 | $1,018 萬 | 0.5% | −2,333−3.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,239 | $1,017 萬 | 0.5% | −2,309−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 101,930 | $1,005 萬 | 0.5% | +2,018+2.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 218,310 | $941.1 萬 | 0.5% | −71,674−24.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,361 | $924.9 萬 | 0.5% | −443−0.7% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 101,276 | $923.7 萬 | 0.5% | −4,828−4.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,296 | $915.5 萬 | 0.5% | −2,782−7.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,172 | $889.4 萬 | 0.4% | −3,628−3.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 147,408 | $880.2 萬 | 0.4% | +24,817+20.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,244 | $859.6 萬 | 0.4% | +14,860+25.9% | 加碼 | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 341,857 | $842.5 萬 | 0.4% | −65,552−16.1% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 138,953 | $837.7 萬 | 0.4% | +3,123+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,519 | $835.3 萬 | 0.4% | +225+0.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 131,945 | $820.7 萬 | 0.4% | −35,210−21.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,526 | $818.3 萬 | 0.4% | −1,511−9.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 68,454 | $818.2 萬 | 0.4% | +1,438+2.1% | 加碼依 8 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 71,482 | $809.6 萬 | 0.4% | −6,102−7.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 163,386 | $791.3 萬 | 0.4% | −4,554−2.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 84,221 | $788.8 萬 | 0.4% | −12,902−13.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 168,913 | $786.6 萬 | 0.4% | +5,330+3.3% | 加碼 | – |
| CCitigroup Inc | Stock | 55,570 | $777.8 萬 | 0.4% | −561−1.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,682 | $769.5 萬 | 0.4% | −6,966−8.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 242,501 | $769.0 萬 | 0.4% | +5,777+2.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 143,265 | $749.8 萬 | 0.4% | −30,235−17.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,943 | $741.9 萬 | 0.4% | +2,118+4.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,606 | $737.8 萬 | 0.4% | −412−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 21,380 | $733.5 萬 | 0.4% | −466−2.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,926 | $728.0 萬 | 0.4% | −7,199−4.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,637 | $727.9 萬 | 0.4% | −977−1.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 75,411 | $719.7 萬 | 0.4% | +2,821+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 52,456 | $717.2 萬 | 0.4% | +52,456 | 新進 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 142,881 | $695.5 萬 | 0.3% | +40,063+39.0% | 加碼 | – |
| BACBank of America Corp | Stock | 116,690 | $664.9 萬 | 0.3% | +23,768+25.6% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 157,015 | $664.6 萬 | 0.3% | +254+0.2% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 171,079 | $645.7 萬 | 0.3% | −3,370−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 33,969 | $644.5 萬 | 0.3% | +14,830+77.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,799 | $625.2 萬 | 0.3% | +902+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 131,354 | $622.4 萬 | 0.3% | −633−0.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,517 | $603.6 萬 | 0.3% | −1,129−1.5% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,380 | $582.7 萬 | 0.3% | −4,221−14.8% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 59,641 | $582.1 萬 | 0.3% | +13,262+28.6% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 78,984 | $579.3 萬 | 0.3% | +803+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 102,859 | $578.1 萬 | 0.3% | +102,859 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 15,288 | $577.5 萬 | 0.3% | −273−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,315 | $575.4 萬 | 0.3% | −1,108−4.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,822 | $573.4 萬 | 0.3% | −897−1.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,257 | $566.3 萬 | 0.3% | +11,327+25.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 76,406 | $545.5 萬 | 0.3% | −4,084−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,797 | $540.3 萬 | 0.3% | +547+5.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 137,909 | $533.0 萬 | 0.3% | +3,692+2.8% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 52,359 | $530.1 萬 | 0.3% | +16,437+45.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,546 | $524.7 萬 | 0.3% | +1,188+35.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,250 | $521.4 萬 | 0.3% | −685−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,725 | $521.1 萬 | 0.3% | −205−1.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,916 | $520.3 萬 | 0.3% | −236−1.0% | 減碼 | – |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Roundhill ETF Trust77926X320 | MEMORY ETF | – | $42.8 萬 |
| NAVNNavan, Inc. | CL A | – | $20.6 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $20.2 萬 |
| ORCLOracle Corp | Stock | – | $17.6 萬 |
| LMTLockheed Martin Corp | Stock | – | $10.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $3.50 萬 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | $5,679 | – |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 52,328 | $887.8 萬 | 0.5% | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 77,770 | $250.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,497 | $111.8 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 3,508 | $79.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 12,791 | $67.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 17,771 | $65.8 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 4,372 | $58.9 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 14,631 | $50.4 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 9,589 | $43.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,978 | $39.6 萬 | <0.1% | – |
| HNGEHinge Health, Inc. | CL A | 9,059 | $34.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,832 | $33.6 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 8,795 | $32.5 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 4,835 | $32.0 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,705 | $31.6 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,940 | $29.4 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 2,191 | $27.9 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,244 | $25.1 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 7,011 | $25.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 766 | $24.1 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,985 | $23.7 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,935 | $23.7 萬 | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,756 | $23.4 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,863 | $23.3 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,361 | $23.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,194 | $22.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,131 | $22.4 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,072 | $22.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,131 | $21.5 萬 | <0.1% | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,717 | $21.3 萬 | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,206 | $20.6 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 8,715 | $20.5 萬 | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 6,334 | $20.4 萬 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,788 | $17.9 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 10,510 | $16.2 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 11,500 | $14.7 萬 | <0.1% | 歷史 |