Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 149
- 較 2024 年第 4 季 +2
- 總值
- $1.92 億
- 較 2024 年第 4 季 +$209.6 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 849,009 | $1,679 萬 | 8.8% | +132,685+18.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 163,910 | $1,521 萬 | 7.9% | +1,399+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 281,381 | $1,374 萬 | 7.2% | +20,418+7.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 476,722 | $1,333 萬 | 7.0% | +27,617+6.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,233 | $1,100 萬 | 5.7% | +9,709+9.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 177,327 | $754.0 萬 | 3.9% | +8,252+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 254,545 | $526.4 萬 | 2.7% | −18,109−6.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,254 | $483.5 萬 | 2.5% | +3,111+5.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 163,289 | $427.8 萬 | 2.2% | +7,056+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,917 | $373.7 萬 | 1.9% | +10,851+12.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,204 | $371.1 萬 | 1.9% | −4,189−2.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,643 | $350.0 萬 | 1.8% | +3,556+8.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,090 | $323.6 萬 | 1.7% | −1,053−4.0% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 117,070 | $321.6 萬 | 1.7% | +6,453+5.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,712 | $320.4 萬 | 1.7% | +2,790+11.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,785 | $286.9 萬 | 1.5% | −8,205−9.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 146,566 | $285.5 萬 | 1.5% | +17,862+13.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,791 | $243.9 萬 | 1.3% | +1,069+2.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,869 | $242.9 萬 | 1.3% | −15,522−12.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 115,996 | $227.2 萬 | 1.2% | +13,965+13.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,690 | $217.8 萬 | 1.1% | −86−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,441 | $214.9 萬 | 1.1% | −5,210−29.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,768 | $204.9 萬 | 1.1% | −156−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,957 | $186.1 萬 | 1.0% | +141+2.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 88,198 | $179.5 萬 | 0.9% | +10,847+14.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,615 | $172.2 萬 | 0.9% | −531−8.6% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,322 | $161.4 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,991 | $153.1 萬 | 0.8% | +73+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,715 | $143.3 萬 | 0.7% | −61−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 56,776 | $130.9 萬 | 0.7% | −7,060−11.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,351 | $118.9 萬 | 0.6% | −886−14.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 44,315 | $111.5 萬 | 0.6% | +1,724+4.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,878 | $107.5 萬 | 0.6% | −210−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 57,664 | $106.9 萬 | 0.6% | +6,954+13.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,896 | $101.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,053 | $98.1 萬 | 0.5% | −250−2.7% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 20,425 | $96.7 萬 | 0.5% | +1,168+6.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,246 | $82.0 萬 | 0.4% | −184−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,409 | $81.2 萬 | 0.4% | +15+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,927 | $75.7 萬 | 0.4% | −119−3.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,330 | $74.5 萬 | 0.4% | +710+15.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,352 | $72.1 萬 | 0.4% | −26−1.9% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,698 | $70.4 萬 | 0.4% | −26−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,385 | $67.4 萬 | 0.4% | +329+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 715 | $66.7 萬 | 0.3% | −241−25.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,971 | $66.6 萬 | 0.3% | −435−5.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,184 | $65.2 萬 | 0.3% | −85−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,821 | $64.8 萬 | 0.3% | −392−4.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,790 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,118 | $64.0 萬 | 0.3% | +97+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,939 | $58.7 萬 | 0.3% | +2,312+21.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,681 | $57.6 萬 | 0.3% | +55+0.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,968 | $56.9 萬 | 0.3% | +87+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 990 | $54.3 萬 | 0.3% | −15−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,109 | $53.4 萬 | 0.3% | −729−3.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,696 | $50.2 萬 | 0.3% | −716−13.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $49.3 萬 | 0.3% | −1,492−62.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,371 | $49.2 萬 | 0.3% | +285+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,890 | $49.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 591 | $48.8 萬 | 0.3% | +98+19.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,233 | $48.6 萬 | 0.3% | −1,620−20.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,385 | $47.9 萬 | 0.2% | −1,301−7.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,701 | $46.7 萬 | 0.2% | −224−2.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,195 | $45.7 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,996 | $45.4 萬 | 0.2% | −180−2.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,373 | $44.7 萬 | 0.2% | +150+4.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,669 | $43.9 萬 | 0.2% | +868+48.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,512 | $43.5 萬 | 0.2% | +5,512 | 新進 | – |
| BABoeing Co | Stock | 2,548 | $43.5 萬 | 0.2% | +995+64.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,969 | $42.6 萬 | 0.2% | −136−1.5% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,960 | $42.3 萬 | 0.2% | +1,227+6.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,290 | $41.4 萬 | 0.2% | +5,290 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 830 | $41.3 萬 | 0.2% | +289+53.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,048 | $41.3 萬 | 0.2% | −309−5.8% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 17,338 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,834 | $39.8 萬 | 0.2% | −4,244−35.1% | 減碼 | – |
| SAPSAP SE | ADR | 1,452 | $39.0 萬 | 0.2% | −79−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,482 | $38.4 萬 | 0.2% | −224−8.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,738 | $37.1 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,507 | $36.5 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,056 | $36.5 萬 | 0.2% | −476−5.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,987 | $35.8 萬 | 0.2% | −67−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,114 | $35.5 萬 | 0.2% | −1,495−22.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,028 | $35.2 萬 | 0.2% | +34+1.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 89,547 | $34.2 萬 | 0.2% | +15,386+20.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,880 | $33.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 666 | $33.1 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 584 | $33.0 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,057 | $32.3 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 809 | $32.3 萬 | 0.2% | +809 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,616 | $31.8 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,324 | $31.7 萬 | 0.2% | −49−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,520 | $31.6 萬 | 0.2% | +666+23.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,250 | $31.6 萬 | 0.2% | +10.0% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,629 | $31.6 萬 | 0.2% | +3,629 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,110 | $31.1 萬 | 0.2% | +231+12.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 612 | $31.1 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,037 | $30.6 萬 | 0.2% | +1,037 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,298 | $30.3 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,373 | $56.4 萬 | 0.3% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,934 | $53.9 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,819 | $52.0 萬 | 0.3% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,627 | $43.2 萬 | 0.2% | – |
| FDSFactset Research Systems Inc | Stock | 548 | $26.3 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 354 | $24.5 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,860 | $23.6 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 696 | $23.3 萬 | 0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,485 | $22.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,937 | $21.3 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 398 | $21.2 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,390 | $9.91 萬 | 0.1% | 歷史 |
| LOTLotus Technology Inc. | SPONSORED ADR | 14,640 | $5.29 萬 | <0.1% | 歷史 |