Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 124
- 較 2022 年第 4 季 +3
- 總值
- $1.61 億
- 較 2022 年第 4 季 +$945.4 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 177,519 | $1,116 萬 | 6.9% | +9,536+5.7% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 5,891,987 | $1,084 萬 | 6.7% | −490,100−7.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 206,451 | $1,010 萬 | 6.3% | +2,442+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 280,653 | $976.7 萬 | 6.1% | +13,792+5.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,781 | $847.1 萬 | 5.2% | +7,324+6.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 362,761 | $764.7 萬 | 4.7% | −46,819−11.4% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 6,517,559 | $651.8 萬 | 4.0% | +6,517,559 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,212 | $639.8 萬 | 4.0% | +2,638+4.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,644 | $586.2 萬 | 3.6% | +3,487+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 156,870 | $369.5 萬 | 2.3% | −13,666−8.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,611 | $342.9 萬 | 2.1% | −2,773−5.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,783 | $322.9 萬 | 2.0% | +1,121+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 43,624 | $296.0 萬 | 1.8% | +1,310+3.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,300 | $266.9 萬 | 1.7% | −6,088−19.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,915 | $256.7 萬 | 1.6% | −6,151−7.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 50,654 | $247.9 萬 | 1.5% | +3,165+6.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,746 | $242.7 萬 | 1.5% | +3,510+7.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,565 | $213.7 萬 | 1.3% | +683+3.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,056 | $211.8 萬 | 1.3% | +2,318+3.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,757 | $211.5 萬 | 1.3% | +633+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,168 | $209.5 萬 | 1.3% | −19,422−56.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,087 | $207.8 萬 | 1.3% | +153+1.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,216 | $162.5 萬 | 1.0% | +382+10.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 64,359 | $160.3 萬 | 1.0% | +4,425+7.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 77,817 | $157.8 萬 | 1.0% | +2,835+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 76,417 | $157.3 萬 | 1.0% | −1,088−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,883 | $155.0 萬 | 1.0% | +8+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,559 | $134.8 萬 | 0.8% | +2,349+15.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,523 | $129.4 萬 | 0.8% | +8,081+181.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,382 | $126.3 萬 | 0.8% | +1,009+29.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,812 | $114.7 萬 | 0.7% | +204+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 54,375 | $104.2 萬 | 0.6% | +3,622+7.1% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,614 | $90.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,107 | $86.6 萬 | 0.5% | −65−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,668 | $83.8 萬 | 0.5% | −16−0.2% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,991 | $80.0 萬 | 0.5% | +991+6.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,303 | $77.0 萬 | 0.5% | +8,886+138.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,218 | $75.4 萬 | 0.5% | −2,172−17.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,578 | $72.4 萬 | 0.4% | −13−0.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,392 | $72.1 萬 | 0.4% | −162−0.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,753 | $72.0 萬 | 0.4% | +54+0.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,268 | $68.9 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,147 | $68.6 萬 | 0.4% | −574−5.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 33,766 | $65.2 萬 | 0.4% | +1,575+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,027 | $62.7 萬 | 0.4% | +1,627+37.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,829 | $61.8 萬 | 0.4% | +707+6.4% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 23,785 | $59.9 萬 | 0.4% | +1,423+6.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,437 | $59.5 萬 | 0.4% | −34−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,023 | $58.8 萬 | 0.4% | +218+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,879 | $58.2 萬 | 0.4% | −1,363−13.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,646 | $56.9 萬 | 0.4% | +418+34.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,054 | $54.1 萬 | 0.3% | −512−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,293 | $53.0 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,230 | $52.2 萬 | 0.3% | +2,307+12.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,526 | $50.5 萬 | 0.3% | +2,526 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,189 | $49.7 萬 | 0.3% | −734−6.7% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,978 | $49.7 萬 | 0.3% | +142+1.6% | 加碼 | – |
| ACNAccenture plc | Stock | 1,692 | $48.4 萬 | 0.3% | +726+75.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,975 | $48.0 萬 | 0.3% | +16+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,369 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,429 | $47.1 萬 | 0.3% | −826−15.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,552 | $46.8 萬 | 0.3% | −838−10.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,180 | $45.4 萬 | 0.3% | +744+51.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,389 | $45.1 萬 | 0.3% | −184−1.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 958 | $44.5 萬 | 0.3% | +394+69.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,783 | $44.3 萬 | 0.3% | −59−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,072 | $43.4 萬 | 0.3% | +30+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,168 | $42.4 萬 | 0.3% | +62+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,821 | $41.1 萬 | 0.3% | +623+52.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,071 | $40.9 萬 | 0.3% | +5,071 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,976 | $40.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,635 | $39.2 萬 | 0.2% | +1,309+98.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,879 | $39.2 萬 | 0.2% | +749+4.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,972 | $38.6 萬 | 0.2% | +973+32.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,229 | $38.3 萬 | 0.2% | +584+16.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,937 | $37.5 萬 | 0.2% | +709+31.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,281 | $36.4 萬 | 0.2% | +149+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,075 | $35.3 萬 | 0.2% | +3,850+73.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,258 | $35.2 萬 | 0.2% | −82−6.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,587 | $34.6 萬 | 0.2% | +4,969+107.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,210 | $33.5 萬 | 0.2% | +1,460+21.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 702 | $33.2 萬 | 0.2% | +71+11.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,631 | $32.7 萬 | 0.2% | +2,631 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,062 | $32.0 萬 | 0.2% | −166−7.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,145 | $31.8 萬 | 0.2% | +1,093+53.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,394 | $31.8 萬 | 0.2% | +2,560+43.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,755 | $31.8 萬 | 0.2% | −113−2.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,934 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 3,251 | $30.8 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $30.4 萬 | 0.2% | −1−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $29.2 萬 | 0.2% | +27+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,901 | $27.9 萬 | 0.2% | +8+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,088 | $27.4 萬 | 0.2% | −723−25.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,163 | $27.0 萬 | 0.2% | +1,163 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,767 | $27.0 萬 | 0.2% | +100+2.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,216 | $27.0 萬 | 0.2% | +7,216 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,540 | $26.4 萬 | 0.2% | −337−2.4% | 減碼 | – |
| LINLinde PLC | Stock | 711 | $25.3 萬 | 0.2% | −13−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,286 | $24.9 萬 | 0.2% | −200−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,896 | $24.7 萬 | 0.2% | +361+23.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,982 | $255.3 萬 | 1.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,246 | $244.4 萬 | 1.6% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 21,709 | $113.1 萬 | 0.7% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,206 | $41.1 萬 | 0.3% | – |
| AMGNAmgen Inc | Stock | 1,286 | $33.8 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 622 | $30.3 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,018 | $23.8 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,378 | $22.8 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 876 | $22.3 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,684 | $22.2 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,185 | $22.1 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,037 | $22.0 萬 | 0.1% | 歷史 |