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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,840 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,100 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,100 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 12,811 | $15.9 萬 | 0.1% | +12,811 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 10,182 | $17.5 萬 | 0.1% | +10,182 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,669 | $18.6 萬 | 0.1% | +3,425+33.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,737 | $20.1 萬 | 0.1% | +2,737 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,240 | $20.7 萬 | 0.1% | +1,240 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 432 | $20.9 萬 | 0.1% | +432 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,173 | $21.1 萬 | 0.1% | +47+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,179 | $21.5 萬 | 0.1% | +48+2.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,705 | $21.6 萬 | 0.1% | +5,705 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,112 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 1,067 | $22.5 萬 | 0.1% | +1,067 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,012 | $22.5 萬 | 0.1% | +2,012 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,083 | $22.8 萬 | 0.1% | −136−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 936 | $23.0 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,347 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 442 | $23.1 萬 | 0.1% | −25−5.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 385 | $23.4 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 700 | $23.6 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,083 | $23.8 萬 | 0.1% | +9+0.2% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,836 | $24.0 萬 | 0.1% | +1,836 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,186 | $24.4 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 308 | $24.5 萬 | 0.1% | −170−35.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,235 | $24.7 萬 | 0.1% | −231−15.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,226 | $24.8 萬 | 0.1% | +13+0.4% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 4,965 | $25.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 985 | $25.2 萬 | 0.1% | −34−3.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,018 | $25.3 萬 | 0.1% | −33−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,821 | $25.3 萬 | 0.1% | −123−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 706 | $25.9 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,643 | $25.9 萬 | 0.1% | +2,643 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,785 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,554 | $26.0 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,733 | $26.5 萬 | 0.1% | −228−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,242 | $26.7 萬 | 0.1% | −118−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,280 | $26.8 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,841 | $27.0 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,060 | $27.1 萬 | 0.1% | −419−5.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,287 | $27.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,666 | $27.9 萬 | 0.1% | +314+23.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,926 | $28.0 萬 | 0.1% | +472+32.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 897 | $28.0 萬 | 0.1% | +26+3.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,349 | $28.1 萬 | 0.1% | +280+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 536 | $28.5 萬 | 0.1% | −43−7.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,327 | $29.1 萬 | 0.2% | +4,699+28.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,263 | $29.5 萬 | 0.2% | +160+14.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 945 | $29.5 萬 | 0.2% | −64−6.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,298 | $30.3 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,037 | $30.6 萬 | 0.2% | +1,037 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 612 | $31.1 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,110 | $31.1 萬 | 0.2% | +231+12.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,629 | $31.6 萬 | 0.2% | +3,629 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,250 | $31.6 萬 | 0.2% | +10.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,520 | $31.6 萬 | 0.2% | +666+23.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,324 | $31.7 萬 | 0.2% | −49−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,616 | $31.8 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 809 | $32.3 萬 | 0.2% | +809 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,057 | $32.3 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 584 | $33.0 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 666 | $33.1 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,880 | $33.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 89,547 | $34.2 萬 | 0.2% | +15,386+20.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,028 | $35.2 萬 | 0.2% | +34+1.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,114 | $35.5 萬 | 0.2% | −1,495−22.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,987 | $35.8 萬 | 0.2% | −67−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,056 | $36.5 萬 | 0.2% | −476−5.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,507 | $36.5 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,738 | $37.1 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,482 | $38.4 萬 | 0.2% | −224−8.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,452 | $39.0 萬 | 0.2% | −79−5.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,834 | $39.8 萬 | 0.2% | −4,244−35.1% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 17,338 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,048 | $41.3 萬 | 0.2% | −309−5.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 830 | $41.3 萬 | 0.2% | +289+53.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,290 | $41.4 萬 | 0.2% | +5,290 | 新進 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,960 | $42.3 萬 | 0.2% | +1,227+6.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,969 | $42.6 萬 | 0.2% | −136−1.5% | 減碼 | – |
| BABoeing Co | Stock | 2,548 | $43.5 萬 | 0.2% | +995+64.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,512 | $43.5 萬 | 0.2% | +5,512 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,669 | $43.9 萬 | 0.2% | +868+48.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,373 | $44.7 萬 | 0.2% | +150+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,996 | $45.4 萬 | 0.2% | −180−2.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,195 | $45.7 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,701 | $46.7 萬 | 0.2% | −224−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,385 | $47.9 萬 | 0.2% | −1,301−7.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,233 | $48.6 萬 | 0.3% | −1,620−20.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 591 | $48.8 萬 | 0.3% | +98+19.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,890 | $49.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,371 | $49.2 萬 | 0.3% | +285+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $49.3 萬 | 0.3% | −1,492−62.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,696 | $50.2 萬 | 0.3% | −716−13.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,109 | $53.4 萬 | 0.3% | −729−3.5% | 減碼 | – |
| MAMastercard Inc | Stock | 990 | $54.3 萬 | 0.3% | −15−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,968 | $56.9 萬 | 0.3% | +87+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,681 | $57.6 萬 | 0.3% | +55+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,939 | $58.7 萬 | 0.3% | +2,312+21.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,118 | $64.0 萬 | 0.3% | +97+1.6% | 加碼 | – |
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 |