Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 119
- 較 2023 年第 1 季 −5
- 總值
- $1.54 億
- 較 2023 年第 1 季 −$745.8 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,081 | $1,239 萬 | 8.0% | −2,438−1.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 206,665 | $1,010 萬 | 6.6% | +214+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 280,707 | $1,001 萬 | 6.5% | +540.0% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 5,891,987 | $883.8 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,406 | $859.9 萬 | 5.6% | +2,625+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 343,976 | $728.2 萬 | 4.7% | −18,785−5.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,005 | $607.3 萬 | 3.9% | −2,207−3.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,116 | $580.8 萬 | 3.8% | −528−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 152,956 | $359.6 萬 | 2.3% | −3,914−2.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,930 | $353.5 萬 | 2.3% | +2,147+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,309 | $347.1 萬 | 2.3% | −6,302−12.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,904 | $319.0 萬 | 2.1% | +1,280+2.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,315 | $268.5 萬 | 1.7% | +15+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,774 | $236.8 萬 | 1.5% | −7,141−8.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,849 | $234.7 萬 | 1.5% | −897−1.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,846 | $230.4 萬 | 1.5% | +2,089+7.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,927 | $220.1 萬 | 1.4% | +362+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,087 | $216.9 萬 | 1.4% | +1,031+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,943 | $214.1 萬 | 1.4% | −144−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,948 | $212.4 萬 | 1.4% | −220−1.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,237 | $207.2 萬 | 1.3% | +21+0.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 41,410 | $204.1 萬 | 1.3% | −9,244−18.2% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 76,302 | $191.4 萬 | 1.2% | +11,943+18.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,687 | $174.5 萬 | 1.1% | +8,870+11.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 84,075 | $172.9 萬 | 1.1% | +7,658+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,547 | $163.6 萬 | 1.1% | +24+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,632 | $161.7 萬 | 1.1% | −251−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,963 | $135.0 萬 | 0.9% | −419−9.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,740 | $133.5 萬 | 0.9% | +181+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,295 | $116.1 萬 | 0.8% | +6,920+12.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,820 | $107.1 萬 | 0.7% | −992−7.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,179 | $96.2 萬 | 0.6% | +3,876+25.3% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,614 | $95.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,721 | $77.8 萬 | 0.5% | −270−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 39,641 | $75.4 萬 | 0.5% | +5,875+17.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,148 | $74.4 萬 | 0.5% | +121+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,678 | $73.9 萬 | 0.5% | +32+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,339 | $73.5 萬 | 0.5% | −768−18.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,462 | $70.0 萬 | 0.5% | −116−7.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,437 | $67.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,706 | $66.5 萬 | 0.4% | −562−7.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,076 | $64.4 萬 | 0.4% | −2,316−10.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,839 | $62.8 萬 | 0.4% | +1,054+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,138 | $61.2 萬 | 0.4% | −2,530−29.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,722 | $60.6 萬 | 0.4% | −107−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,975 | $60.6 萬 | 0.4% | −1,172−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,494 | $57.0 萬 | 0.4% | −385−4.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,818 | $56.1 萬 | 0.4% | +126+7.4% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,979 | $56.0 萬 | 0.4% | +10.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,297 | $55.5 萬 | 0.4% | +1,226+24.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 975 | $54.8 萬 | 0.4% | +17+1.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,357 | $52.6 萬 | 0.3% | −697−3.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,352 | $52.6 萬 | 0.3% | +122+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,899 | $50.3 萬 | 0.3% | −2,124−16.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,962 | $48.8 萬 | 0.3% | −13−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,546 | $47.1 萬 | 0.3% | −643−6.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,369 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,174 | $46.2 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,913 | $45.2 萬 | 0.3% | −2,840−36.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,701 | $43.7 萬 | 0.3% | −82−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,831 | $43.5 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,202 | $43.4 萬 | 0.3% | −350−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,946 | $42.9 萬 | 0.3% | −30−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,869 | $42.5 萬 | 0.3% | −203−3.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,004 | $42.3 萬 | 0.3% | −522−20.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,476 | $40.1 萬 | 0.3% | −953−21.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,418 | $39.9 萬 | 0.3% | +539+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,472 | $39.8 萬 | 0.3% | −4,746−46.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,839 | $39.0 萬 | 0.3% | +2,930+100.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $38.9 萬 | 0.3% | −415−32.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,200 | $37.8 萬 | 0.2% | −29−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,483 | $37.7 萬 | 0.2% | −152−5.8% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,846 | $37.0 萬 | 0.2% | −1,543−16.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,786 | $37.0 萬 | 0.2% | −186−4.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,789 | $36.6 萬 | 0.2% | −391−17.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,733 | $35.0 萬 | 0.2% | +102+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,892 | $34.4 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 715 | $34.4 萬 | 0.2% | +13+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,052 | $33.3 萬 | 0.2% | −93−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,945 | $33.3 萬 | 0.2% | −130−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,904 | $32.8 萬 | 0.2% | −490−5.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,801 | $32.6 萬 | 0.2% | −133−1.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,338 | $32.5 萬 | 0.2% | −3−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,810 | $32.3 萬 | 0.2% | +600+7.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,768 | $32.2 萬 | 0.2% | +13+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,147 | $30.5 萬 | 0.2% | −69−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,011 | $30.2 萬 | 0.2% | −247−19.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,106 | $28.4 萬 | 0.2% | −175−7.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,923 | $28.2 萬 | 0.2% | +22+0.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,150 | $27.8 萬 | 0.2% | −101−3.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,357 | $27.6 萬 | 0.2% | −51−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,539 | $27.4 萬 | 0.2% | +9,539 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 520 | $27.1 萬 | 0.2% | +14+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,417 | $26.8 萬 | 0.2% | −350−9.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,379 | $26.7 萬 | 0.2% | +21+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,990 | $26.6 萬 | 0.2% | −98−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $25.6 萬 | 0.2% | −138−7.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,154 | $25.5 萬 | 0.2% | −51−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 339 | $24.6 萬 | 0.2% | −5−1.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,790 | $24.5 萬 | 0.2% | +170+10.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 6,517,559 | $651.8 萬 | 4.0% | – |
| USBUS Bancorp DE | COM NEW | 9,587 | $34.6 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,062 | $32.0 萬 | 0.2% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,298 | $24.3 萬 | 0.2% | – |
| ITGartner Inc | COM | 701 | $22.8 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,153 | $20.3 萬 | 0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 17,359 | $8.16 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,108 | $6.46 萬 | <0.1% | 歷史 |