Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 46
- 較 2025 年第 3 季 −125
- 總值
- $6,866 萬
- 較 2025 年第 3 季 −$1.59 億 (−69.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 566,917 | $1,363 萬 | 19.8% | −375,198−39.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 65,558 | $798.2 萬 | 11.6% | −100,153−60.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 288,349 | $790.9 萬 | 11.5% | −246,430−46.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,088 | $610.1 萬 | 8.9% | −59,719−49.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,647 | $355.9 萬 | 5.2% | −213,296−74.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,638 | $269.8 萬 | 3.9% | −48,526−45.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,127 | $228.6 萬 | 3.3% | −28,572−53.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,180 | $218.3 萬 | 3.2% | −42,872−64.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,219 | $215.3 萬 | 3.1% | −134,246−72.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,990 | $214.9 萬 | 3.1% | −14,934−49.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,446 | $211.8 萬 | 3.1% | −104,900−59.8% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 61,375 | $165.0 萬 | 2.4% | −68,953−52.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,629 | $142.3 萬 | 2.1% | −8,182−51.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,733 | $101.5 萬 | 1.5% | −1,022−21.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,053 | $99.3 萬 | 1.4% | −3,462−62.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,851 | $88.9 萬 | 1.3% | −4,331−52.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,335 | $73.3 萬 | 1.1% | −2,821−54.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,989 | $71.0 萬 | 1.0% | −58,594−78.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 967 | $63.8 萬 | 0.9% | −716−42.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,775 | $61.2 萬 | 0.9% | −115,508−86.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,324 | $45.8 萬 | 0.7% | −1,852−58.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,451 | $41.5 萬 | 0.6% | −2,614−37.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,205 | $37.7 萬 | 0.5% | −1,813−60.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,928 | $36.5 萬 | 0.5% | −3,864−43.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,277 | $36.4 萬 | 0.5% | −46,050−86.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 805 | $36.2 萬 | 0.5% | −1,481−64.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,144 | $32.7 萬 | 0.5% | −209−15.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,802 | $31.9 萬 | 0.5% | −2,617−31.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,212 | $31.2 萬 | 0.5% | −917−43.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 826 | $29.0 萬 | 0.4% | −1,972−70.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 574 | $28.9 萬 | 0.4% | −117−16.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,323 | $26.7 萬 | 0.4% | −279−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $26.1 萬 | 0.4% | −259−38.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 241 | $25.9 萬 | 0.4% | −358−59.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,501 | $25.7 萬 | 0.4% | −2,642−63.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,570 | $24.9 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CCitigroup Inc | Stock | 2,126 | $24.8 萬 | 0.4% | −1,565−42.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,591 | $24.6 萬 | 0.4% | −147,754−92.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 738 | $23.8 萬 | 0.3% | −474−39.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 678 | $23.3 萬 | 0.3% | −469−40.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 342 | $23.3 萬 | 0.3% | −536−61.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 397 | $22.7 萬 | 0.3% | −640−61.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,126 | $22.0 萬 | 0.3% | −3,772−77.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 843 | $20.4 萬 | 0.3% | −965−53.4% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 24,278 | $15.0 萬 | 0.2% | +24,278 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 16,446 | $6.10 萬 | 0.1% | +16,446 | 新進 | 歷史 |
2025 年第 3 季之後清倉（127 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 127 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 192,865 | $399.0 萬 | 1.8% | – |
| NETCloudflare, Inc. | CL A COM | 14,650 | $314.4 萬 | 1.4% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,165 | $312.4 萬 | 1.4% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 122,193 | $240.8 萬 | 1.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 98,633 | $231.5 萬 | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,231 | $228.1 萬 | 1.0% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,857 | $226.6 萬 | 1.0% | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,412 | $197.8 萬 | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 93,329 | $192.0 萬 | 0.8% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,220 | $134.5 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 3,768 | $132.9 萬 | 0.6% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 68,494 | $128.8 萬 | 0.6% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,942 | $118.2 萬 | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,678 | $106.8 萬 | 0.5% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,719 | $90.9 萬 | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,939 | $90.8 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 37,752 | $87.1 萬 | 0.4% | – |
| NFLXNetflix Inc | Stock | 703 | $84.3 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 5,574 | $82.8 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,803 | $82.3 萬 | 0.4% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,808 | $81.0 萬 | 0.4% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,633 | $80.1 萬 | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,306 | $74.9 萬 | 0.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,239 | $73.9 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,071 | $58.4 萬 | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,831 | $57.1 萬 | 0.3% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,684 | $57.0 萬 | 0.3% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,757 | $56.5 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,497 | $56.0 萬 | 0.2% | – |
| BABoeing Co | Stock | 2,586 | $55.8 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,727 | $55.1 萬 | 0.2% | – |
| SONYSony Group Corp | SPONSORED ADR | 18,774 | $54.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,627 | $53.4 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 12,007 | $52.8 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,081 | $51.6 萬 | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,245 | $50.9 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 4,332 | $49.6 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,436 | $45.7 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,453 | $44.7 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,252 | $44.1 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 1,351 | $40.6 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,057 | $40.4 萬 | 0.2% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 17,338 | $40.3 萬 | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 6,663 | $39.5 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,469 | $39.0 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,912 | $39.0 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,549 | $38.2 萬 | 0.2% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,971 | $38.1 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,819 | $38.0 萬 | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 3,847 | $37.7 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,904 | $37.6 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,008 | $37.4 萬 | 0.2% | – |
| SAPSAP SE | ADR | 1,383 | $37.0 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,431 | $35.6 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,988 | $35.5 萬 | 0.2% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,641 | $35.5 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 596 | $34.9 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 376 | $34.6 萬 | 0.2% | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 15,692 | $34.2 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,448 | $33.5 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 587 | $33.3 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,728 | $33.0 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 971 | $33.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,422 | $32.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,784 | $32.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,074 | $31.5 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,782 | $31.4 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,059 | $31.1 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,103 | $31.1 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,864 | $29.8 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 389 | $29.5 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,277 | $29.2 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,438 | $29.0 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,130 | $28.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,041 | $28.4 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,604 | $28.3 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,688 | $28.0 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,217 | $27.9 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,993 | $27.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,411 | $27.6 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,715 | $27.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 891 | $27.1 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 2,500 | $26.1 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 399 | $25.5 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 707 | $25.2 萬 | 0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,423 | $25.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,365 | $25.1 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 726 | $25.1 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,568 | $24.9 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 504 | $24.9 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 609 | $24.6 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 703 | $24.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,804 | $24.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,160 | $24.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,851 | $24.0 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,842 | $23.9 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 322 | $23.7 萬 | 0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 16,648 | $23.6 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 917 | $23.3 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,234 | $23.3 萬 | 0.1% | 歷史 |