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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,790 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,821 | $64.8 萬 | 0.3% | −392−4.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,184 | $65.2 萬 | 0.3% | −85−0.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,971 | $66.6 萬 | 0.3% | −435−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 715 | $66.7 萬 | 0.3% | −241−25.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,385 | $67.4 萬 | 0.4% | +329+8.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,698 | $70.4 萬 | 0.4% | −26−0.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,352 | $72.1 萬 | 0.4% | −26−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,330 | $74.5 萬 | 0.4% | +710+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,927 | $75.7 萬 | 0.4% | −119−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,409 | $81.2 萬 | 0.4% | +15+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,246 | $82.0 萬 | 0.4% | −184−3.4% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 20,425 | $96.7 萬 | 0.5% | +1,168+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,053 | $98.1 萬 | 0.5% | −250−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,896 | $101.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 57,664 | $106.9 萬 | 0.6% | +6,954+13.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,878 | $107.5 萬 | 0.6% | −210−1.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 44,315 | $111.5 萬 | 0.6% | +1,724+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,351 | $118.9 萬 | 0.6% | −886−14.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 56,776 | $130.9 萬 | 0.7% | −7,060−11.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,715 | $143.3 萬 | 0.7% | −61−0.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,991 | $153.1 萬 | 0.8% | +73+1.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,322 | $161.4 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,615 | $172.2 萬 | 0.9% | −531−8.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 88,198 | $179.5 萬 | 0.9% | +10,847+14.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,957 | $186.1 萬 | 1.0% | +141+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,768 | $204.9 萬 | 1.1% | −156−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,441 | $214.9 萬 | 1.1% | −5,210−29.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,690 | $217.8 萬 | 1.1% | −86−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 115,996 | $227.2 萬 | 1.2% | +13,965+13.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,869 | $242.9 萬 | 1.3% | −15,522−12.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,791 | $243.9 萬 | 1.3% | +1,069+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 146,566 | $285.5 萬 | 1.5% | +17,862+13.9% | 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 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,712 | $320.4 萬 | 1.7% | +2,790+11.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 117,070 | $321.6 萬 | 1.7% | +6,453+5.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,090 | $323.6 萬 | 1.7% | −1,053−4.0% | 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 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,204 | $371.1 萬 | 1.9% | −4,189−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,917 | $373.7 萬 | 1.9% | +10,851+12.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 163,289 | $427.8 萬 | 2.2% | +7,056+4.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,254 | $483.5 萬 | 2.5% | +3,111+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 254,545 | $526.4 萬 | 2.7% | −18,109−6.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 177,327 | $754.0 萬 | 3.9% | +8,252+4.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,233 | $1,100 萬 | 5.7% | +9,709+9.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 476,722 | $1,333 萬 | 7.0% | +27,617+6.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 281,381 | $1,374 萬 | 7.2% | +20,418+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 163,910 | $1,521 萬 | 7.9% | +1,399+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 849,009 | $1,679 萬 | 8.8% | +132,685+18.5% | 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 |