Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 44
- 較 2021 年第 4 季 +5
- 總值
- $1.15 億
- 較 2021 年第 4 季 +$890.8 萬 (+8.4%)
| 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 | 253,011 | $1,304 萬 | 11.3% | +9,646+4.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,938 | $999.7 萬 | 8.7% | +20,789+50.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 153,572 | $819.9 萬 | 7.1% | +138,464+916.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31,095 | $815.8 萬 | 7.1% | −11,225−26.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,020 | $725.4 萬 | 6.3% | −16,604−9.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,086 | $662.2 萬 | 5.7% | −10,820−27.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,163 | $603.9 萬 | 5.2% | +2,724+2.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,073 | $514.2 萬 | 4.5% | +7,549+9.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,082 | $511.7 萬 | 4.4% | −7,668−20.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,219 | $510.9 萬 | 4.4% | +103,137+354.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,261 | $467.1 萬 | 4.0% | −53,878−34.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,519 | $365.7 萬 | 3.2% | +1,431+5.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 88,594 | $336.4 萬 | 2.9% | +58,441+193.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,270 | $321.6 萬 | 2.8% | +22,702+96.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,967 | $283.1 萬 | 2.5% | +240+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,510 | $256.4 萬 | 2.2% | −85−0.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 81,162 | $237.1 萬 | 2.1% | +17,016+26.5% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,089 | $184.1 萬 | 1.6% | −7,452−17.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,024 | $182.7 萬 | 1.6% | +10,492+139.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,734 | $164.9 萬 | 1.4% | +6,172+42.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 42,720 | $156.9 萬 | 1.4% | +28,634+203.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,162 | $143.9 萬 | 1.2% | +14,347+132.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,155 | $122.3 萬 | 1.1% | +14,226+79.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,174 | $97.1 萬 | 0.8% | −4,831−26.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,215 | $84.5 萬 | 0.7% | +16,215 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,184 | $60.9 萬 | 0.5% | −18,976−67.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,832 | $59.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,620 | $53.7 萬 | 0.5% | −2,939−30.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,577 | $53.5 萬 | 0.5% | +8,284+131.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,852 | $42.7 萬 | 0.4% | +114+4.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,677 | $39.8 萬 | 0.3% | +3,677 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,307 | $37.1 萬 | 0.3% | +750+21.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $30.9 萬 | 0.3% | −26−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,191 | $30.3 萬 | 0.3% | +6,191 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,859 | $30.3 萬 | 0.3% | +1,231+26.6% | 加碼 | – |
| BARKBark, Inc. | COM | 81,837 | $30.3 萬 | 0.3% | +81,837 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,808 | $29.5 萬 | 0.3% | +538+23.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,300 | $28.2 萬 | 0.2% | +2,061+28.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,511 | $27.5 萬 | 0.2% | +454+22.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,787 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,019 | $24.4 萬 | 0.2% | +8,019 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $22.3 萬 | 0.2% | +66+15.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,746 | $22.1 萬 | 0.2% | +4,746 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,436 | $21.2 萬 | 0.2% | +1,436 | 新進 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。