Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/2/10。SEC
- 持股檔數
- 46
- 較 2025 年第 3 季 −125
- 總值
- $6,865.96 萬
- 較 2025 年第 3 季 −$1.59 億 (−69.8%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 566,917 | $1,362.87 萬 | 19.85% | −375,198−39.8% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 65,558 | $798.16 萬 | 11.62% | −100,153−60.4% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 288,349 | $790.94 萬 | 11.52% | −246,430−46.1% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 61,088 | $610.15 萬 | 8.89% | −59,719−49.4% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 73,647 | $355.86 萬 | 5.18% | −213,296−74.3% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 57,638 | $269.8 萬 | 3.93% | −48,526−45.7% | 減碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 25,127 | $228.58 萬 | 3.33% | −28,572−53.2% | 減碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 23,180 | $218.33 萬 | 3.18% | −42,872−64.9% | 減碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 50,219 | $215.29 萬 | 3.14% | −134,246−72.8% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 14,990 | $214.85 萬 | 3.13% | −14,934−49.9% | 減碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 70,446 | $211.83 萬 | 3.09% | −104,900−59.8% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 61,375 | $165.04 萬 | 2.40% | −68,953−52.9% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,629 | $142.28 萬 | 2.07% | −8,182−51.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 3,733 | $101.48 萬 | 1.48% | −1,022−21.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,053 | $99.28 萬 | 1.45% | −3,462−62.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,851 | $88.89 萬 | 1.29% | −4,331−52.9% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,335 | $73.27 萬 | 1.07% | −2,821−54.7% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 15,989 | $71.01 萬 | 1.03% | −58,594−78.6% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 967 | $63.84 萬 | 0.93% | −716−42.5% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 18,775 | $61.24 萬 | 0.89% | −115,508−86.0% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,324 | $45.83 萬 | 0.67% | −1,852−58.3% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 4,451 | $41.49 萬 | 0.60% | −2,614−37.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,205 | $37.72 萬 | 0.55% | −1,813−60.1% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 4,928 | $36.5 萬 | 0.53% | −3,864−43.9% | 減碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 7,277 | $36.39 萬 | 0.53% | −46,050−86.4% | 減碼 | – |
| TSLATESLA INC COM | Stock | 805 | $36.2 萬 | 0.53% | −1,481−64.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,144 | $32.65 萬 | 0.48% | −209−15.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 5,802 | $31.91 萬 | 0.46% | −2,617−31.1% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,212 | $31.16 萬 | 0.45% | −917−43.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 826 | $28.98 萬 | 0.42% | −1,972−70.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 574 | $28.85 萬 | 0.42% | −117−16.9% | 減碼 | 查看 |
| FFORD MTR CO COM | Stock | 20,323 | $26.66 萬 | 0.39% | −279−1.4% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 416 | $26.1 萬 | 0.38% | −259−38.4% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 241 | $25.9 萬 | 0.38% | −358−59.8% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,501 | $25.68 萬 | 0.37% | −2,642−63.8% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 5,570 | $24.9 萬 | 0.36% | +2,785+100.0% | 加碼 | – |
| CCITIGROUP INC COM NEW | Stock | 2,126 | $24.81 萬 | 0.36% | −1,565−42.4% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 12,591 | $24.65 萬 | 0.36% | −147,754−92.1% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 738 | $23.79 萬 | 0.35% | −474−39.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 678 | $23.33 萬 | 0.34% | −469−40.9% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 342 | $23.29 萬 | 0.34% | −536−61.0% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 397 | $22.67 萬 | 0.33% | −640−61.7% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,126 | $21.96 萬 | 0.32% | −3,772−77.0% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 843 | $20.44 萬 | 0.30% | −965−53.4% | 減碼 | 查看 |
| GABGABELLI EQUITY TR INC | COM | 24,278 | $14.98 萬 | 0.22% | +24,278 | 新進 | 查看 |
| HIOWESTERN ASSET HIGH INCOME OP | COM | 16,446 | $6.1 萬 | 0.09% | +16,446 | 新進 | 查看 |
2025 年第 3 季 之後清倉（127 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 127 檔。
| 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 % |
|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD46138J825 | BULSHS 2025 CB | 192,865 | $399.04 萬 | 1.75% |
| NETCLOUDFLARE INC | CL A COM | 14,650 | $314.37 萬 | 1.38% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 22,165 | $312.42 萬 | 1.37% |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 122,193 | $240.84 萬 | 1.06% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 98,633 | $231.49 萬 | 1.02% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 12,231 | $228.11 萬 | 1.00% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 10,857 | $226.59 萬 | 1.00% |
| ISHARES TR464287622 | RUS 1000 ETF | 5,412 | $197.81 萬 | 0.87% |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 93,329 | $191.98 萬 | 0.84% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 17,220 | $134.47 萬 | 0.59% |
| ADBEADOBE INC COM | Stock | 3,768 | $132.92 萬 | 0.58% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 68,494 | $128.84 萬 | 0.57% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 46,942 | $118.25 萬 | 0.52% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,678 | $106.76 萬 | 0.47% |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 8,719 | $90.94 萬 | 0.40% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,939 | $90.82 萬 | 0.40% |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 37,752 | $87.06 萬 | 0.38% |
| NFLXNETFLIX INC. COM | Stock | 703 | $84.28 萬 | 0.37% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,574 | $82.84 萬 | 0.36% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,803 | $82.34 萬 | 0.36% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 17,808 | $81.04 萬 | 0.36% |
| ISHARES TR46435U440 | USD GRN BOND ETF | 16,633 | $80.05 萬 | 0.35% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,306 | $74.93 萬 | 0.33% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,239 | $73.87 萬 | 0.32% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 20,071 | $58.43 萬 | 0.26% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 5,831 | $57.14 萬 | 0.25% |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 4,684 | $57.03 萬 | 0.25% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 11,757 | $56.47 萬 | 0.25% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 8,497 | $56.01 萬 | 0.25% |
| BABOEING CO COM | Stock | 2,586 | $55.81 萬 | 0.25% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 7,727 | $55.15 萬 | 0.24% |
| SONYSONY GROUP CORP | SPONSORED ADR | 18,774 | $54.05 萬 | 0.24% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,627 | $53.38 萬 | 0.23% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 12,007 | $52.77 萬 | 0.23% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 6,081 | $51.59 萬 | 0.23% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 15,245 | $50.87 萬 | 0.22% |
| WECWEC ENERGY GROUP INC COM | Stock | 4,332 | $49.64 萬 | 0.22% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 8,436 | $45.7 萬 | 0.20% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 7,453 | $44.66 萬 | 0.20% |
| ISHARES TR464287721 | U.S. TECH ETF | 2,252 | $44.11 萬 | 0.19% |
| GEGE AEROSPACE COM NEW | Stock | 1,351 | $40.64 萬 | 0.18% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 5,057 | $40.42 萬 | 0.18% |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U168 | ETF | 17,338 | $40.26 萬 | 0.18% |
| ULUNILEVER PLC | SPON ADR NEW | 6,663 | $39.5 萬 | 0.17% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,469 | $39.02 萬 | 0.17% |
| ABTABBOTT LABORATORIES COM | Stock | 2,912 | $39 萬 | 0.17% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,549 | $38.2 萬 | 0.17% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 2,971 | $38.15 萬 | 0.17% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 4,819 | $38.03 萬 | 0.17% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,847 | $37.69 萬 | 0.17% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 4,904 | $37.62 萬 | 0.17% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,008 | $37.42 萬 | 0.16% |
| SAPSAP SE SPON ADR | ADR | 1,383 | $36.96 萬 | 0.16% |
| ZTSZOETIS INC CL A | Stock | 2,431 | $35.58 萬 | 0.16% |
| SESEA LTD | SPONSORD ADS | 1,988 | $35.53 萬 | 0.16% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 4,641 | $35.48 萬 | 0.16% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 596 | $34.93 萬 | 0.15% |
| NOWSERVICENOW INC COM | Stock | 376 | $34.6 萬 | 0.15% |
| NUSHARES ETF TR67092P854 | ESG HI TLD CRP | 15,692 | $34.16 萬 | 0.15% |
| ABBVABBVIE INC COM | Stock | 1,448 | $33.52 萬 | 0.15% |
| MSCIMSCI INC COM | Stock | 587 | $33.31 萬 | 0.15% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 20,728 | $33.04 萬 | 0.15% |
| STRLSTERLING INFRASTRUCTURE INC | COM | 971 | $32.98 萬 | 0.14% |
| MDTMEDTRONIC PLC SHS | Stock | 3,422 | $32.59 萬 | 0.14% |
| SBUXSTARBUCKS CORP COM | Stock | 3,784 | $32.01 萬 | 0.14% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,074 | $31.53 萬 | 0.14% |
| XOMEXXON MOBIL CORP | COM | 2,782 | $31.37 萬 | 0.14% |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 7,059 | $31.13 萬 | 0.14% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,103 | $31.11 萬 | 0.14% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 1,864 | $29.81 萬 | 0.13% |
| PHPARKER-HANNIFIN CORP COM | Stock | 389 | $29.5 萬 | 0.13% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 2,277 | $29.2 萬 | 0.13% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,438 | $28.96 萬 | 0.13% |
| LOWLOWES COS INC COM | Stock | 1,130 | $28.4 萬 | 0.12% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,041 | $28.39 萬 | 0.12% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 3,604 | $28.31 萬 | 0.12% |
| TTETOTAL SE | SPONSORED ADS | 4,688 | $27.98 萬 | 0.12% |
| RSGREPUBLIC SVCS INC | COM | 1,217 | $27.93 萬 | 0.12% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,993 | $27.74 萬 | 0.12% |
| DISDISNEY WALT CO COM | Stock | 2,411 | $27.6 萬 | 0.12% |
| OKEONEOK INC NEW | COM | 3,715 | $27.11 萬 | 0.12% |
| MCDMCDONALDS CORP COM | Stock | 891 | $27.08 萬 | 0.12% |
| RMBSRAMBUS INC DEL | COM | 2,500 | $26.05 萬 | 0.11% |
| IDXXIDEXX LABS INC | COM | 399 | $25.49 萬 | 0.11% |
| AONAON PLC | CL A | 707 | $25.21 萬 | 0.11% |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 1,423 | $25.21 萬 | 0.11% |
| TXNTEXAS INSTRS INC COM | Stock | 1,365 | $25.08 萬 | 0.11% |
| IDCCINTERDIGITAL INC | COM | 726 | $25.06 萬 | 0.11% |
| MSMORGAN STANLEY COM NEW | Stock | 1,568 | $24.92 萬 | 0.11% |
| SNPSSYNOPSYS INC | COM | 504 | $24.87 萬 | 0.11% |
| WSOWATSCO INC | COM | 609 | $24.62 萬 | 0.11% |
| SNASNAP ON INC | COM | 703 | $24.36 萬 | 0.11% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,804 | $24.29 萬 | 0.11% |
| GILDGILEAD SCIENCES INC COM | Stock | 2,160 | $23.97 萬 | 0.11% |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 2,851 | $23.95 萬 | 0.11% |
| MRKMERCK & CO INC COM | Stock | 2,842 | $23.85 萬 | 0.10% |
| ARGXARGENX SE | SPONSORED ADR | 322 | $23.75 萬 | 0.10% |
| NWGNATWEST GROUP PLC | SPONS ADR | 16,648 | $23.56 萬 | 0.10% |
| HEI.AHEICO CORP NEW | CL A | 917 | $23.3 萬 | 0.10% |
| CVLTCOMMVAULT SYS INC | COM | 1,234 | $23.3 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 4 季 | 2026/2/10 | 46 | $6,865.96 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 171 | $2.28 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/5 | 157 | $2.12 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/9 | 149 | $1.92 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/6 | 147 | $1.9 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/17 | 156 | $1.95 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/5 | 138 | $1.8 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/10 | 135 | $1.79 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/6 | 130 | $1.68 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 114 | $1.52 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/8 | 119 | $1.54 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/11 | 124 | $1.61 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/10 | 121 | $1.52 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/26 | 119 | $1.41 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/29 | 114 | $1.3 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 121 | $1.44 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 126 | $1.48 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2022/2/15修正 | 106 | $1.14 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/23 | 69 | $9,745.2 萬 | – | SEC |