Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/6 申報。只含多頭部位。
- 持股檔數
- 39
- 2021 年第 3 季沒有申報
- 總值
- $1.07 億
- 2021 年第 3 季沒有申報
Brooklyn FI, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 243,365 | $1,336 萬 | 12.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,320 | $1,174 萬 | 11.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,906 | $963.5 萬 | 9.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,624 | $855.9 萬 | 8.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,139 | $767.3 萬 | 7.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,149 | $683.3 萬 | 6.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,750 | $657.3 萬 | 6.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,439 | $620.2 萬 | 5.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,524 | $499.2 萬 | 4.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,088 | $376.3 萬 | 3.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,727 | $303.7 萬 | 2.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,595 | $264.1 萬 | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 41,541 | $234.8 萬 | 2.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,160 | $205.8 萬 | 1.9% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 64,146 | $196.4 萬 | 1.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,568 | $175.9 萬 | 1.7% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,005 | $143.1 萬 | 1.3% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,153 | $123.4 萬 | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,562 | $123.4 萬 | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,082 | $120.7 萬 | 1.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,554 | $85.4 萬 | 0.8% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,559 | $84.0 萬 | 0.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,532 | $81.3 萬 | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,929 | $72.3 萬 | 0.7% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,815 | $67.1 萬 | 0.6% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,832 | $63.5 萬 | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 14,086 | $54.8 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,738 | $41.2 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 878 | $34.9 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,557 | $33.0 萬 | 0.3% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,787 | $25.3 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,293 | $25.0 萬 | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,628 | $24.9 萬 | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,270 | $24.0 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,057 | $23.9 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,239 | $23.2 萬 | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 596 | $22.1 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $20.3 萬 | 0.2% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 4,554 | $20.2 萬 | 0.2% | – | – | – |