Blueprint Financial Advisors LLC 13F 持仓 · 2026年Q2
Blueprint Financial Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 130 只证券,申报市值合计 9.00 亿美元。前几大持仓:SNDR(24.66%)、TFPN(11.02%)、SPTM(4.78%)。本季前 25 大持仓中:新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | $221.9M | 24.66% | 6.1M | 减持 |
| 2 | TFPN | TIDAL TRUST II | $99.2M | 11.02% | 3.1M | 增持 |
| 3 | SPTM | SPDR SERIES TRUST | $43.0M | 4.78% | 473,446 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $24.7M | 2.75% | 123,692 | 增持 |
| 5 | SPDW | SPDR INDEX SHS FDS | $24.6M | 2.74% | 489,175 | 增持 |
| 6 | USRT | ISHARES TR | $23.9M | 2.66% | 359,790 | 增持 |
| 7 | HEGD | LISTED FDS TR | $22.8M | 2.54% | 857,002 | 增持 |
| 8 | TFFI | TIDAL TRUST II | $18.8M | 2.09% | 954,087 | 增持 |
| 9 | VV | VANGUARD INDEX FDS | $17.4M | 1.94% | 50,692 | 减持 |
| 10 | IEI | ISHARES TR | $16.8M | 1.86% | 142,864 | 减持 |
| 11 | ROSC | LATTICE STRATEGIES TR | $16.5M | 1.84% | 295,550 | 增持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $16.5M | 1.84% | 22,129 | 增持 |
| 13 | AAPL | APPLE INC | $12.8M | 1.42% | 44,178 | 增持 |
| 14 | IEMG | ISHARES INC | $11.8M | 1.31% | 142,429 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.7M | 1.30% | 23,375 | 新建仓 |
| 16 | IVV | ISHARES TR | $10.5M | 1.16% | 13,991 | 新建仓 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 1.12% | 141,089 | 减持 |
| 18 | MPLX | MPLX LP | $8.8M | 0.98% | 156,970 | 增持 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.88% | 37,343 | 增持 |
| 20 | ITOT | ISHARES TR | $7.8M | 0.86% | 47,273 | 增持 |
| 21 | BIL | SPDR SERIES TRUST | $7.7M | 0.85% | 83,915 | 减持 |
| 22 | OPER | ETF SER SOLUTIONS | $7.4M | 0.83% | 74,237 | 减持 |
| 23 | SCHF | SCHWAB STRATEGIC TR | $7.3M | 0.81% | 263,848 | 增持 |
| 24 | SHV | ISHARES TR | $6.7M | 0.75% | 61,012 | 减持 |
| 25 | IAU | ISHARES GOLD TR | $6.5M | 0.73% | 86,514 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR