Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 130
- 較 2023 年第 3 季 +16
- 總值
- $1.68 億
- 較 2023 年第 3 季 +$1,600 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 167,249 | $1,305 萬 | 7.8% | −2,892−1.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 231,610 | $1,143 萬 | 6.8% | +16,532+7.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 301,341 | $1,114 萬 | 6.6% | +6,174+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,882 | $996.4 萬 | 5.9% | +6,961+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 403,880 | $843.5 萬 | 5.0% | +315,234+355.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,726 | $781.4 萬 | 4.6% | +12,709+19.3% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 5,731,987 | $653.4 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,830 | $624.1 萬 | 3.7% | +3,342+2.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,548 | $422.7 萬 | 2.5% | +2,413+5.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,930 | $364.4 萬 | 2.2% | −1,699−3.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,235 | $348.2 萬 | 2.1% | +394+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 138,024 | $313.5 萬 | 1.9% | +138,024 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,572 | $296.6 萬 | 1.8% | +1,235+4.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 34,673 | $288.9 萬 | 1.7% | +2,701+8.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,375 | $258.2 萬 | 1.5% | +1,773+3.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,979 | $255.0 萬 | 1.5% | +7,161+10.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,849 | $254.4 萬 | 1.5% | +3,619+5.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,895 | $251.9 萬 | 1.5% | +1,299+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 120,965 | $247.4 萬 | 1.5% | +30,724+34.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,137 | $246.8 萬 | 1.5% | −91−2.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 92,143 | $245.6 萬 | 1.5% | +7,104+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,345 | $222.2 萬 | 1.3% | −139−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,803 | $221.3 萬 | 1.3% | +473+3.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,687 | $207.6 萬 | 1.2% | +2,461+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,856 | $182.6 萬 | 1.1% | +884+22.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,996 | $182.3 萬 | 1.1% | +314+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 93,930 | $181.3 萬 | 1.1% | +30,291+47.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,632 | $173.9 萬 | 1.0% | +12+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,084 | $153.4 萬 | 0.9% | +894+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 72,296 | $140.7 萬 | 0.8% | +25,993+56.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 54,598 | $136.0 萬 | 0.8% | +32,833+150.9% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,430 | $120.1 萬 | 0.7% | −193−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,857 | $104.8 萬 | 0.6% | −441−3.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 46,530 | $94.4 萬 | 0.6% | +46,530 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,160 | $90.5 萬 | 0.5% | −10−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,268 | $88.3 萬 | 0.5% | −76−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,397 | $79.0 萬 | 0.5% | +163+5.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,395 | $70.8 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,705 | $69.4 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,180 | $66.1 萬 | 0.4% | −209−8.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,978 | $64.7 萬 | 0.4% | −8−0.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,940 | $63.9 萬 | 0.4% | −6−0.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,107 | $63.2 萬 | 0.4% | −206−1.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 880 | $62.2 萬 | 0.4% | −92−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,223 | $59.5 萬 | 0.4% | −454−27.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,270 | $59.1 萬 | 0.4% | +356+18.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,684 | $59.1 萬 | 0.4% | −146−8.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,587 | $58.2 萬 | 0.3% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,023 | $58.2 萬 | 0.3% | +1,242+69.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,298 | $57.5 萬 | 0.3% | −510−5.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,377 | $57.1 萬 | 0.3% | −8,597−43.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,168 | $57.0 萬 | 0.3% | +156+7.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,706 | $53.6 萬 | 0.3% | +748+25.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,113 | $53.2 萬 | 0.3% | −696−5.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,197 | $51.6 萬 | 0.3% | −51−0.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,537 | $50.9 萬 | 0.3% | −337−1.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,331 | $50.5 萬 | 0.3% | +969+22.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,832 | $50.2 萬 | 0.3% | +1,691+32.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,065 | $49.5 萬 | 0.3% | −927−11.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,984 | $48.3 萬 | 0.3% | +214+12.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,406 | $47.6 萬 | 0.3% | +723+8.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,918 | $45.5 萬 | 0.3% | −28−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,064 | $45.4 萬 | 0.3% | −176−14.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,865 | $43.6 萬 | 0.3% | −2,486−21.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 880 | $41.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,524 | $41.6 萬 | 0.2% | +81+1.5% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,483 | $41.0 萬 | 0.2% | −167−0.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,474 | $40.5 萬 | 0.2% | +78+0.9% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 17,249 | $40.0 萬 | 0.2% | +17,249 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,114 | $39.4 萬 | 0.2% | +1,114 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,759 | $39.2 萬 | 0.2% | −1,392−22.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,426 | $37.5 萬 | 0.2% | −3,215−30.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,869 | $36.6 萬 | 0.2% | −298−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,333 | $36.3 萬 | 0.2% | −157−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,462 | $35.7 萬 | 0.2% | +169+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 668 | $35.2 萬 | 0.2% | −48−6.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,783 | $33.6 萬 | 0.2% | −244−4.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,435 | $33.2 萬 | 0.2% | −294−10.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,776 | $32.9 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,377 | $32.8 萬 | 0.2% | −90−1.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 413 | $31.3 萬 | 0.2% | −38−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,802 | $30.8 萬 | 0.2% | −286−9.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,180 | $29.8 萬 | 0.2% | −34−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,192 | $29.6 萬 | 0.2% | −39−0.5% | 減碼 | – |
| SAPSAP SE | ADR | 1,853 | $28.6 萬 | 0.2% | −210−10.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,628 | $28.3 萬 | 0.2% | +291+8.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,341 | $28.1 萬 | 0.2% | +193+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 938 | $27.8 萬 | 0.2% | −107−10.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,327 | $27.7 萬 | 0.2% | −1,615−20.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,244 | $27.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,432 | $27.2 萬 | 0.2% | −1,325−23.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,544 | $26.8 萬 | 0.2% | −2,550−35.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,662 | $24.4 萬 | 0.1% | −795−32.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,829 | $24.0 萬 | 0.1% | +1,829 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,213 | $23.9 萬 | 0.1% | −162−11.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 865 | $23.9 萬 | 0.1% | +865 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,988 | $23.6 萬 | 0.1% | +1,988 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $23.5 萬 | 0.1% | −75−14.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,750 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,482 | $23.0 萬 | 0.1% | −700−32.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 325,037 | $690.1 萬 | 4.5% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 152,673 | $358.9 萬 | 2.4% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,415 | $54.3 萬 | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,369 | $45.1 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 9,619 | $31.9 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,519 | $25.6 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 3,574 | $23.0 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 1,764 | $21.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 13,409 | $20.1 萬 | 0.1% | 歷史 |