Blueprint Financial Advisors LLC

GREENSBOTO NC · SEC CIK 0002054129

$6.75亿2026Q1 申报市值

100持仓数

59.2%前十大占比 · 第一大 23.8%

18 / 10新建仓 / 清仓

申报市值走势$9.00亿2026Q2

26Q126Q2

SNDR 23.8%

TFPN 12.4%

SPTM 4.9%

IEI 3.5%

HEGD 2.8%

BIL 2.8%

TIDAL TRUST II 2.4%

VV 2.3%

ETF SER SOLUTI 2.2%

NVDA 2.2%

BIL 新建仓+$1,861.63万

TIDAL TRUST II 新建仓+$1,587.48万

ETF SER SOLUTION 新建仓+$1,512.61万

LATTICE STRATEGI 新建仓+$1,308.47万

SHV 新建仓+$1,252.54万

FIRST TR EXCHANG 清仓-$1,306.16万

SPTM 减仓-$873.76万

MUB 清仓-$745.62万

PSLV 减仓-$526.19万

BWX 清仓-$426.01万

2026Q1 持仓明细点表头排序 · 每页 100 行

代码	名称	市值 ▲	占比	股数	变动股数	变动	估算买卖额	操作
SPY	STATE STR SPDR S&P 500 ETF T	$889.52万	1.32%	13,678	2,893	26.8%	$188.14万	加仓
VEA	VANGUARD TAX-MANAGED FDS	$907.53万	1.34%	141,625	15,638	12.4%	$100.21万	加仓
PSLV	SPROTT ASSET MANAGEMENT LP	$1,035.44万	1.53%	424,534	-215,742	-33.7%	-$526.19万	减仓
PHYS	SPROTT ASSET MANAGEMENT LP	$1,164.16万	1.72%	328,489	30,940	10.4%	$109.65万	加仓
SHV	ISHARES TR	$1,252.54万	1.86%	113,465	113,465	—	$1,252.54万	新建仓
—	LATTICE STRATEGIES TR	$1,308.47万	1.94%	270,887	270,887	—	$1,308.47万	新建仓
SPDW	SPDR INDEX SHS FDS	$1,397.13万	2.07%	306,052	-79,406	-20.6%	-$362.49万	减仓
NVDA	NVIDIA CORPORATION	$1,465.67万	2.17%	84,041	957	1.2%	$16.69万	加仓
—	ETF SER SOLUTIONS	$1,512.61万	2.24%	151,141	151,141	—	$1,512.61万	新建仓
VV	VANGUARD INDEX FDS	$1,534.57万	2.27%	51,349	-7,076	-12.1%	-$211.47万	减仓
—	TIDAL TRUST II	$1,587.48万	2.35%	810,313	810,313	—	$1,587.48万	新建仓
BIL	SPDR SERIES TRUST	$1,861.63万	2.76%	203,146	203,146	—	$1,861.63万	新建仓
HEGD	LISTED FDS TR	$1,889.30万	2.80%	764,899	30,972	4.2%	$76.50万	加仓
IEI	ISHARES TR	$2,332.99万	3.46%	196,711	12,401	6.7%	$147.08万	加仓
SPTM	SPDR SERIES TRUST	$3,277.47万	4.86%	414,554	-110,519	-21.0%	-$873.76万	减仓
TFPN	TIDAL TRUST II	$8,394.02万	12.44%	3,018,173	65,185	2.2%	$181.29万	加仓
SNDR	SCHNEIDER NATIONAL INC	$1.61亿	23.83%	6,100,413	22,000	0.4%	$57.99万	加仓