Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 157
- 較 2025 年第 1 季 +8
- 總值
- $2.12 億
- 較 2025 年第 1 季 +$2,054 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 861,569 | $1,904 萬 | 9.0% | +12,560+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 164,289 | $1,794 萬 | 8.5% | +379+0.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 281,694 | $1,402 萬 | 6.6% | +313+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 491,076 | $1,301 萬 | 6.1% | +14,354+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,887 | $1,140 萬 | 5.4% | +3,654+3.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 181,417 | $782.6 萬 | 3.7% | +4,090+2.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 64,931 | $576.3 萬 | 2.7% | +6,677+11.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 172,087 | $482.8 萬 | 2.3% | +8,798+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 211,377 | $442.7 萬 | 2.1% | −43,168−17.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 146,468 | $427.8 萬 | 2.0% | −1,736−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,749 | $417.8 萬 | 2.0% | +2,832+3.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,096 | $407.4 萬 | 1.9% | +6,453+14.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,629 | $372.3 萬 | 1.8% | +12,844+16.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,580 | $370.6 萬 | 1.7% | −132−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,769 | $343.5 萬 | 1.6% | +679+2.7% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 120,775 | $326.6 萬 | 1.5% | +3,705+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 149,433 | $293.9 萬 | 1.4% | +2,867+2.0% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,674 | $287.4 萬 | 1.4% | +352+2.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 55,625 | $284.4 萬 | 1.3% | +6,834+14.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,510 | $274.1 萬 | 1.3% | +553+11.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,198 | $237.5 萬 | 1.1% | −2,671−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 116,613 | $229.2 萬 | 1.1% | +617+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,710 | $228.4 萬 | 1.1% | +20+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,306 | $217.4 萬 | 1.0% | −135−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,455 | $212.6 萬 | 1.0% | +4,402+48.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,353 | $204.8 萬 | 1.0% | −1,415−13.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 90,562 | $185.6 萬 | 0.9% | +2,364+2.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,409 | $183.7 萬 | 0.9% | −206−3.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,193 | $162.2 萬 | 0.8% | +202+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,327 | $143.8 萬 | 0.7% | +1,446+164.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,443 | $134.9 萬 | 0.6% | −1,272−6.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 51,607 | $129.9 萬 | 0.6% | +7,292+16.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 65,601 | $122.7 萬 | 0.6% | +7,937+13.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,615 | $119.2 萬 | 0.6% | +206+14.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,408 | $118.2 萬 | 0.6% | +78+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,042 | $108.0 萬 | 0.5% | +146+5.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,998 | $106.9 萬 | 0.5% | +120+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 762 | $102.0 萬 | 0.5% | +47+6.6% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 21,188 | $101.0 萬 | 0.5% | +763+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,511 | $97.8 萬 | 0.5% | +265+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 40,729 | $94.0 萬 | 0.4% | −16,047−28.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,051 | $87.1 萬 | 0.4% | +261+14.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,119 | $84.5 萬 | 0.4% | −1,232−23.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,718 | $84.5 萬 | 0.4% | +20+0.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,948 | $80.1 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,891 | $79.8 萬 | 0.4% | −36−1.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,074 | $76.7 萬 | 0.4% | −110−0.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,276 | $72.3 萬 | 0.3% | −76−5.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,517 | $69.7 萬 | 0.3% | +399+6.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,327 | $68.9 萬 | 0.3% | −58−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,081 | $66.1 萬 | 0.3% | +191+10.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,535 | $62.8 萬 | 0.3% | −286−3.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,042 | $58.6 萬 | 0.3% | +52+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,910 | $57.5 萬 | 0.3% | −58−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,981 | $55.3 萬 | 0.3% | −128−0.6% | 減碼 | – |
| BABoeing Co | Stock | 2,594 | $54.4 萬 | 0.3% | +46+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,969 | $54.3 萬 | 0.3% | +303+18.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,685 | $53.6 萬 | 0.3% | −11−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,885 | $53.3 萬 | 0.3% | −1,796−16.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,750 | $52.1 萬 | 0.2% | +49+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,970 | $51.8 萬 | 0.2% | −969−7.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,125 | $51.5 萬 | 0.2% | −108−1.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 19,662 | $51.2 萬 | 0.2% | +291+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 641 | $50.0 萬 | 0.2% | +50+8.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,645 | $49.2 萬 | 0.2% | +700+74.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,588 | $48.8 萬 | 0.2% | +215+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,769 | $48.8 萬 | 0.2% | +287+11.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,603 | $47.0 萬 | 0.2% | −1,782−10.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,346 | $46.2 萬 | 0.2% | +1,290+16.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,742 | $46.0 萬 | 0.2% | +755+15.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,330 | $45.1 萬 | 0.2% | +135+3.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 20,463 | $44.4 萬 | 0.2% | +503+2.5% | 加碼 | – |
| SAPSAP SE | ADR | 1,451 | $44.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,726 | $42.2 萬 | 0.2% | −322−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,430 | $42.2 萬 | 0.2% | −404−5.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 407 | $41.8 萬 | 0.2% | +99+32.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,772 | $41.7 萬 | 0.2% | −197−2.2% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,114 | $41.0 萬 | 0.2% | +86+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,613 | $40.8 萬 | 0.2% | −56−2.1% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 17,338 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,096 | $40.2 萬 | 0.2% | +390+55.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,050 | $40.1 萬 | 0.2% | −462−8.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,184 | $40.0 萬 | 0.2% | +258+13.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,847 | $39.3 萬 | 0.2% | −33−1.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,251 | $39.0 萬 | 0.2% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 8,053 | $38.1 萬 | 0.2% | +437+5.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,819 | $37.9 萬 | 0.2% | −471−8.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,612 | $37.8 萬 | 0.2% | −1,384−23.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,280 | $37.1 萬 | 0.2% | +344+36.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,839 | $35.2 萬 | 0.2% | +1,196+45.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,348 | $34.7 萬 | 0.2% | +113+9.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 593 | $34.2 萬 | 0.2% | +9+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,968 | $33.8 萬 | 0.2% | +235+6.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,843 | $33.4 萬 | 0.2% | −271−5.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $33.4 萬 | 0.2% | −7−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,072 | $33.1 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,381 | $32.9 萬 | 0.2% | +57+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,111 | $32.8 萬 | 0.2% | +93+9.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,865 | $32.3 萬 | 0.2% | +24+1.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 442 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,347 | $23.0 萬 | 0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,083 | $22.8 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,240 | $20.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,737 | $20.1 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,182 | $17.5 萬 | 0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,100 | $14.2 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,100 | $11.6 萬 | 0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,840 | $8.63 萬 | <0.1% | 歷史 |