Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 135
- 較 2023 年第 4 季 +5
- 總值
- $1.79 億
- 較 2023 年第 4 季 +$1,100 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 160,144 | $1,388 萬 | 7.7% | −7,105−4.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 301,969 | $1,178 萬 | 6.6% | +628+0.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 238,846 | $1,175 萬 | 6.6% | +7,236+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,911 | $1,072 萬 | 6.0% | +2,029+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,247 | $815.3 萬 | 4.5% | +4,521+5.7% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 5,731,987 | $750.9 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,255 | $643.6 萬 | 3.6% | +3,425+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 289,493 | $607.1 萬 | 3.4% | −114,387−28.3% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 5,631,659 | $563.2 萬 | 3.1% | +5,617,918+40,884.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,739 | $442.6 萬 | 2.5% | +191+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,160 | $372.4 萬 | 2.1% | −3,770−8.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,590 | $371.2 萬 | 2.1% | −645−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,565 | $321.4 萬 | 1.8% | −70.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 35,323 | $293.1 萬 | 1.6% | +650+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 134,995 | $275.8 萬 | 1.5% | +14,030+11.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,774 | $263.4 萬 | 1.5% | +925+1.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,377 | $263.0 萬 | 1.5% | −1,602−2.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,035 | $257.5 萬 | 1.4% | +140+0.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,050 | $253.2 萬 | 1.4% | −325−0.6% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 95,186 | $248.3 萬 | 1.4% | +3,043+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,143 | $233.0 萬 | 1.3% | −202−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,179 | $214.6 萬 | 1.2% | −1,624−11.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,619 | $209.6 萬 | 1.2% | −377−3.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 41,907 | $209.3 萬 | 1.2% | +220+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,758 | $200.2 萬 | 1.1% | −98−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 87,158 | $198.1 萬 | 1.1% | −50,866−36.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,351 | $196.6 萬 | 1.1% | +8,421+9.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,778 | $190.6 萬 | 1.1% | −359−8.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,487 | $186.9 萬 | 1.0% | −145−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,379 | $153.7 萬 | 0.9% | +295+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,094 | $146.8 萬 | 0.8% | +3,798+5.3% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,433 | $139.8 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 51,073 | $127.9 萬 | 0.7% | −3,525−6.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 55,600 | $111.6 萬 | 0.6% | +9,070+19.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,073 | $104.4 萬 | 0.6% | +216+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,727 | $97.0 萬 | 0.5% | +2,021+54.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,066 | $92.4 萬 | 0.5% | −202−3.2% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,118 | $89.6 萬 | 0.5% | −42−0.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 6,406 | $82.3 萬 | 0.5% | −299−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,247 | $81.1 萬 | 0.5% | −150−4.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,287 | $78.2 萬 | 0.4% | +64+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,773 | $77.4 萬 | 0.4% | +503+22.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,384 | $77.0 萬 | 0.4% | −11−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,985 | $66.9 萬 | 0.4% | −195−8.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,949 | $66.9 萬 | 0.4% | +9+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,207 | $66.5 萬 | 0.4% | +39+1.8% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,736 | $65.9 萬 | 0.4% | +149+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,917 | $65.4 萬 | 0.4% | −61−1.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,730 | $65.0 萬 | 0.4% | −7,377−40.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,337 | $64.9 萬 | 0.4% | +223+20.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,989 | $56.6 萬 | 0.3% | −309−3.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,113 | $55.0 萬 | 0.3% | +129+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,932 | $53.8 萬 | 0.3% | −1,181−10.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,543 | $53.5 萬 | 0.3% | −141−8.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,110 | $53.3 萬 | 0.3% | +87+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,277 | $50.2 萬 | 0.3% | −54−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,919 | $49.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,452 | $49.1 萬 | 0.3% | −1,085−5.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,382 | $48.4 萬 | 0.3% | −24−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,589 | $47.9 萬 | 0.3% | −243−3.6% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,517 | $47.8 萬 | 0.3% | +3,268+18.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 822 | $47.8 萬 | 0.3% | +379+85.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,942 | $46.6 萬 | 0.3% | −1,255−13.6% | 減碼 | – |
| MAMastercard Inc | Stock | 959 | $46.2 萬 | 0.3% | −105−9.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 882 | $46.1 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 510 | $46.1 萬 | 0.3% | +71+16.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,053 | $46.0 萬 | 0.3% | −1,012−14.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 595 | $45.4 萬 | 0.3% | −285−32.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,183 | $41.4 萬 | 0.2% | −341−6.2% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,319 | $40.8 萬 | 0.2% | −164−0.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,517 | $40.1 萬 | 0.2% | +43+0.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 390 | $37.8 萬 | 0.2% | −23−5.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,225 | $36.7 萬 | 0.2% | −210−8.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,191 | $36.3 萬 | 0.2% | +389+13.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,611 | $36.1 萬 | 0.2% | −851−9.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,650 | $35.0 萬 | 0.2% | −683−20.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,377 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,623 | $34.3 萬 | 0.2% | −160−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,242 | $33.8 萬 | 0.2% | +713+46.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,042 | $33.2 萬 | 0.2% | +701+21.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,702 | $33.1 萬 | 0.2% | +381+16.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,680 | $32.8 萬 | 0.2% | −173−9.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,497 | $31.9 萬 | 0.2% | −3,368−38.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,713 | $31.8 萬 | 0.2% | −156−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,272 | $30.4 萬 | 0.2% | +80+1.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,245 | $30.3 萬 | 0.2% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 7,893 | $29.9 萬 | 0.2% | −1,883−19.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,448 | $28.7 萬 | 0.2% | −180−5.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,863 | $27.7 萬 | 0.2% | +34+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 556 | $27.5 萬 | 0.2% | −112−16.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,012 | $27.4 萬 | 0.2% | −168−14.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,068 | $27.2 萬 | 0.2% | +1,068 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,301 | $26.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,077 | $26.8 萬 | 0.1% | −1,682−35.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,999 | $26.4 萬 | 0.1% | +206+7.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 608 | $26.1 萬 | 0.1% | +133+28.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,484 | $26.1 萬 | 0.1% | +1,484 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,362 | $26.1 萬 | 0.1% | +48+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,750 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,202 | $26.0 萬 | 0.1% | +2,202 | 新進 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,377 | $57.1 萬 | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 7,426 | $37.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 6,327 | $27.7 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,432 | $27.2 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 4,544 | $26.8 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,662 | $24.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,482 | $23.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,367 | $22.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,294 | $21.6 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,254 | $21.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,625 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 765 | $20.9 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,683 | $20.3 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,661 | $20.0 萬 | 0.1% | – |