Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 147
- 較 2024 年第 3 季 −9
- 總值
- $1.90 億
- 較 2024 年第 3 季 −$513.7 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 162,511 | $1,679 萬 | 8.9% | +2,173+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 716,324 | $1,325 萬 | 7.0% | +67,528+10.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 260,963 | $1,280 萬 | 6.8% | +8,896+3.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 449,105 | $1,227 萬 | 6.5% | +17,582+4.1% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,524 | $983.8 萬 | 5.2% | +9,940+10.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 169,075 | $720.4 萬 | 3.8% | +8,013+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 272,654 | $563.0 萬 | 3.0% | +130,589+91.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 55,143 | $498.2 萬 | 2.6% | +2,448+4.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 156,233 | $432.9 萬 | 2.3% | +6,017+4.0% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,393 | $424.7 萬 | 2.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,087 | $358.5 萬 | 1.9% | +2,208+5.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,143 | $333.6 萬 | 1.8% | −309−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,066 | $322.6 萬 | 1.7% | +3,998+5.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 110,617 | $298.9 萬 | 1.6% | +6,613+6.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,651 | $298.8 萬 | 1.6% | +4,976+39.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,990 | $296.9 萬 | 1.6% | +214+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,922 | $285.3 萬 | 1.5% | +1,769+7.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,391 | $273.3 萬 | 1.4% | +4,633+4.0% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 128,704 | $250.1 萬 | 1.3% | +23,545+22.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,924 | $239.7 萬 | 1.3% | −413−3.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 47,722 | $238.2 萬 | 1.3% | +4,925+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,776 | $233.4 萬 | 1.2% | −110−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,816 | $203.0 萬 | 1.1% | +86+1.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,031 | $198.8 萬 | 1.0% | +11,863+13.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,146 | $198.0 萬 | 1.0% | −230−3.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,918 | $174.2 萬 | 0.9% | −128−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,237 | $156.2 萬 | 0.8% | +848+15.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 77,351 | $155.7 萬 | 0.8% | +16,771+27.7% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,310 | $154.1 萬 | 0.8% | −120−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 63,836 | $147.3 萬 | 0.8% | +52,509+463.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,776 | $140.3 萬 | 0.7% | −1,740−8.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,373 | $139.1 萬 | 0.7% | +57+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,303 | $124.9 萬 | 0.7% | +2,835+43.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,088 | $107.7 萬 | 0.6% | +102+0.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,591 | $106.7 萬 | 0.6% | +34,135+403.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,430 | $103.4 萬 | 0.5% | −48−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,710 | $93.0 萬 | 0.5% | +40,599+401.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,895 | $91.5 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,257 | $89.8 萬 | 0.5% | +134+0.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 956 | $85.2 萬 | 0.4% | −16−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,394 | $81.6 萬 | 0.4% | +12+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,046 | $80.5 萬 | 0.4% | −85−2.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 7,406 | $78.7 萬 | 0.4% | −401−5.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,378 | $78.5 萬 | 0.4% | −9−0.6% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,724 | $78.2 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,620 | $77.0 萬 | 0.4% | +579+14.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,892 | $76.4 萬 | 0.4% | +37+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,790 | $71.9 萬 | 0.4% | −141−7.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,021 | $69.4 萬 | 0.4% | −195−3.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,213 | $66.3 萬 | 0.3% | −173−1.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,412 | $62.9 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,269 | $62.7 萬 | 0.3% | +384+2.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,056 | $62.3 萬 | 0.3% | −65−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,078 | $57.8 萬 | 0.3% | +632+5.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,609 | $56.9 萬 | 0.3% | +51+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,373 | $56.4 萬 | 0.3% | +1,373 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,881 | $56.1 萬 | 0.3% | +331+6.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,853 | $55.5 萬 | 0.3% | −96−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,626 | $55.5 萬 | 0.3% | +1,506+16.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,838 | $54.3 萬 | 0.3% | +273+1.3% | 加碼依 3 比 1 拆股換算 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,934 | $53.9 萬 | 0.3% | −1,511−12.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,005 | $52.9 萬 | 0.3% | +10+1.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,819 | $52.0 萬 | 0.3% | +8,819 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,706 | $51.2 萬 | 0.3% | +272+11.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 478 | $50.7 萬 | 0.3% | −141−22.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,686 | $49.8 萬 | 0.3% | −149−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $49.4 萬 | 0.3% | −214−11.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,925 | $45.5 萬 | 0.2% | +112+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,176 | $43.4 萬 | 0.2% | +1,216+24.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,627 | $43.2 萬 | 0.2% | −107−2.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,627 | $42.5 萬 | 0.2% | −1,821−14.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,105 | $42.3 萬 | 0.2% | +281+3.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,357 | $40.5 萬 | 0.2% | +132+2.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 19,086 | $40.4 萬 | 0.2% | +126+0.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 17,338 | $40.2 萬 | 0.2% | +17,338 | 新進 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,733 | $39.6 萬 | 0.2% | −358−1.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,204 | $39.5 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 493 | $38.1 萬 | 0.2% | +493 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,531 | $37.7 萬 | 0.2% | −73−4.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,754 | $37.7 萬 | 0.2% | +801+27.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,532 | $37.6 萬 | 0.2% | −144−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,223 | $36.5 萬 | 0.2% | −159−4.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,249 | $35.9 萬 | 0.2% | +10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,054 | $35.5 萬 | 0.2% | −741−12.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,009 | $35.5 萬 | 0.2% | −222−18.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 581 | $34.9 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,304 | $33.6 萬 | 0.2% | −21−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,884 | $33.6 萬 | 0.2% | +34+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,585 | $33.3 萬 | 0.2% | +379+5.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,856 | $32.9 萬 | 0.2% | +22+1.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,994 | $32.9 萬 | 0.2% | +553+22.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,352 | $31.3 萬 | 0.2% | +1,352 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,479 | $31.3 萬 | 0.2% | −165−2.2% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 662 | $30.7 萬 | 0.2% | −23−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,046 | $30.6 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,520 | $30.6 萬 | 0.2% | +25+1.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,373 | $30.5 萬 | 0.2% | +398+8.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,281 | $30.0 萬 | 0.2% | −36−1.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,801 | $29.3 萬 | 0.2% | +206+12.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,019 | $29.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 7,148,475 | $714.8 萬 | 3.7% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 180,126 | $380.4 萬 | 2.0% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 57,496 | $130.6 萬 | 0.7% | – |
| LLAPTerran Orbital Corp | COM | 5,111,422 | $128.4 萬 | 0.7% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 49,884 | $125.8 萬 | 0.6% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,517 | $47.8 萬 | 0.2% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,853 | $30.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,867 | $27.6 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,504 | $27.3 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,620 | $26.2 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,389 | $24.8 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 117 | $22.7 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 444 | $22.5 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 722 | $21.5 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 368 | $21.2 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,221 | $21.1 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,097 | $20.9 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 1,098 | $20.6 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,006 | $20.5 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,191 | $20.3 萬 | 0.1% | 歷史 |