Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 138
- 較 2024 年第 1 季 +3
- 總值
- $1.80 億
- 較 2024 年第 1 季 +$25.8 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 159,815 | $1,498 萬 | 8.3% | −329−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 309,349 | $1,188 萬 | 6.6% | +7,380+2.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 243,955 | $1,187 萬 | 6.6% | +5,109+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,943 | $1,066 萬 | 5.9% | +4,032+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,458 | $829.7 萬 | 4.6% | +2,211+2.7% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 6,666,137 | $666.6 萬 | 3.7% | +1,034,478+18.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 156,263 | $659.4 萬 | 3.7% | +5,008+3.3% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 5,611,887 | $460.2 萬 | 2.6% | −120,100−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 216,562 | $456.1 萬 | 2.5% | −72,931−25.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,200 | $439.7 萬 | 2.4% | +461+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,798 | $389.2 萬 | 2.2% | −27,362−68.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,561 | $370.1 萬 | 2.1% | +1,971+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,613 | $315.6 萬 | 1.8% | +48+0.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 36,888 | $289.0 萬 | 1.6% | +1,565+4.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 75,875 | $285.8 萬 | 1.6% | +3,101+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 134,151 | $274.4 萬 | 1.5% | −844−0.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,353 | $271.4 萬 | 1.5% | +3,976+5.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,429 | $263.5 萬 | 1.5% | +394+1.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,423 | $257.2 萬 | 1.4% | +1,373+2.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 100,454 | $254.7 萬 | 1.4% | +5,268+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,098 | $227.9 萬 | 1.3% | +340+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,970 | $218.5 萬 | 1.2% | −173−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,154 | $215.6 萬 | 1.2% | −465−4.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 43,003 | $214.7 萬 | 1.2% | +1,096+2.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,799 | $211.0 萬 | 1.2% | +21+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,798 | $205.3 萬 | 1.1% | −381−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 105,514 | $202.4 萬 | 1.1% | +3,163+3.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,366 | $189.4 萬 | 1.1% | −121−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 88,933 | $171.0 萬 | 1.0% | +12,839+16.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,693 | $155.0 萬 | 0.9% | +314+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 67,939 | $154.4 萬 | 0.9% | −19,219−22.1% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,437 | $119.6 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 59,373 | $118.5 萬 | 0.7% | +3,773+6.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,253 | $114.7 萬 | 0.6% | +187+3.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 40,968 | $103.0 萬 | 0.6% | −10,105−19.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,976 | $100.3 萬 | 0.6% | −97−0.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 6,435 | $91.9 萬 | 0.5% | +29+0.5% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,123 | $89.0 萬 | 0.5% | +50.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,045 | $80.6 萬 | 0.4% | −1,682−29.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,173 | $76.8 萬 | 0.4% | −74−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,921 | $76.7 萬 | 0.4% | +148+5.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,385 | $74.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $72.3 萬 | 0.4% | −1−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,800 | $71.7 萬 | 0.4% | +700+13.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,737 | $71.1 萬 | 0.4% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,244 | $68.3 萬 | 0.4% | +134+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,353 | $68.2 萬 | 0.4% | +16+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,384 | $67.7 萬 | 0.4% | +2,795+42.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,216 | $66.3 萬 | 0.4% | +299+5.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 969 | $65.4 萬 | 0.4% | −318−24.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,918 | $63.8 萬 | 0.4% | +7,188+67.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,444 | $60.0 萬 | 0.3% | −505−8.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,302 | $59.2 萬 | 0.3% | +95+4.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,944 | $55.1 萬 | 0.3% | −45−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,717 | $52.9 萬 | 0.3% | +785+7.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,522 | $52.1 萬 | 0.3% | +245+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,919 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,251 | $51.1 萬 | 0.3% | −201−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,790 | $50.3 萬 | 0.3% | +737+12.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 621 | $48.9 萬 | 0.3% | +26+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,127 | $48.8 萬 | 0.3% | −255−2.7% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,517 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 876 | $47.7 萬 | 0.3% | −6−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 862 | $47.7 萬 | 0.3% | +40+4.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,786 | $45.7 萬 | 0.3% | −156−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,008 | $44.5 萬 | 0.2% | +49+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,362 | $43.0 萬 | 0.2% | +120+5.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,214 | $41.0 萬 | 0.2% | +6,214 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,225 | $40.9 萬 | 0.2% | +42+0.8% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,091 | $39.9 萬 | 0.2% | −228−1.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,521 | $39.7 萬 | 0.2% | +40.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,610 | $39.6 萬 | 0.2% | +999+11.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 379 | $38.8 萬 | 0.2% | −11−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,228 | $37.3 萬 | 0.2% | −315−20.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,805 | $35.7 萬 | 0.2% | +321+21.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,329 | $35.3 萬 | 0.2% | +104+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,390 | $35.2 萬 | 0.2% | +199+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,838 | $35.1 萬 | 0.2% | +188+7.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,812 | $34.5 萬 | 0.2% | +315+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,730 | $34.2 萬 | 0.2% | +107+2.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,345 | $34.1 萬 | 0.2% | +303+7.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,247 | $33.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SAPSAP SE | ADR | 1,668 | $33.6 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,843 | $33.5 萬 | 0.2% | +539+41.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,325 | $33.1 萬 | 0.2% | +432+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 633 | $32.2 萬 | 0.2% | +77+13.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,341 | $31.6 萬 | 0.2% | +40+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,229 | $31.6 萬 | 0.2% | −43−0.6% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,694 | $31.4 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,647 | $30.1 萬 | 0.2% | −730−8.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,508 | $29.3 萬 | 0.2% | +146+10.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,252 | $29.0 萬 | 0.2% | −196−5.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,214 | $28.6 萬 | 0.2% | +2,214 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 605 | $28.0 萬 | 0.2% | +62+11.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,613 | $28.0 萬 | 0.2% | +101+6.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,111 | $27.5 萬 | 0.2% | −1,002−47.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,014 | $26.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,382 | $26.6 萬 | 0.1% | +305+9.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,368 | $26.3 萬 | 0.1% | +331+10.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 672 | $26.1 萬 | 0.1% | +64+10.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 5,129 | $24.1 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,982 | $23.8 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 3,061 | $23.6 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 580 | $23.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,274 | $22.4 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 395 | $22.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 450 | $20.9 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,386 | $20.6 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 424 | $20.2 萬 | 0.1% | 歷史 |
| RCReady Capital Corp | COM | 15,189 | $13.9 萬 | 0.1% | 歷史 |
| GERNGeron Corp | COM | 10,000 | $3.30 萬 | <0.1% | 歷史 |