Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 42
- 較 2022 年第 1 季 −2
- 總值
- $9,871 萬
- 較 2022 年第 1 季 −$1,671 萬 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,248 | $1,169 萬 | 11.8% | −110,772−73.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,048 | $966.4 萬 | 9.8% | −29,890−48.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,223 | $942.4 萬 | 9.5% | +137+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,942 | $872.8 萬 | 8.8% | −50,319−49.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,271 | $810.6 萬 | 8.2% | −13,824−44.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,196 | $522.5 萬 | 5.3% | −1,323−4.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,514 | $509.5 萬 | 5.2% | −81,649−70.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,883 | $465.7 萬 | 4.7% | −222,128−87.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,150 | $416.1 萬 | 4.2% | −66,923−77.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,805 | $356.3 萬 | 3.6% | −18,277−62.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,649 | $300.6 萬 | 3.0% | −862−34.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,932 | $270.7 萬 | 2.7% | −48,230−59.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,282 | $205.6 萬 | 2.1% | −77,312−87.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,858 | $200.6 萬 | 2.0% | −13,231−38.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,412 | $187.8 萬 | 1.9% | −150,160−97.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,924 | $183.1 萬 | 1.9% | −10,810−52.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 690 | $149.7 萬 | 1.5% | −24,472−97.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,539 | $122.3 萬 | 1.2% | +1,539 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,863 | $120.6 萬 | 1.2% | −18,647−76.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,171 | $113.8 萬 | 1.2% | −46,796−91.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,112 | $102.6 萬 | 1.0% | −31,043−96.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,281 | $92.4 萬 | 0.9% | −13,296−91.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35 | $84.1 萬 | 0.9% | −13,139−99.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,360 | $81.9 萬 | 0.8% | −39,360−92.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 917 | $69.4 萬 | 0.7% | −5,703−86.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,259 | $65.9 萬 | 0.7% | −14,956−92.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 545 | $64.2 萬 | 0.7% | −8,639−94.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 298 | $49.2 萬 | 0.5% | −6,534−95.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5 | $48.6 萬 | 0.5% | −18,019−100.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,026 | $35.6 萬 | 0.4% | +1,026 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,625 | $34.6 萬 | 0.4% | −1,682−39.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 406 | $31.8 萬 | 0.3% | −2,446−85.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 879 | $29.7 萬 | 0.3% | −4,980−85.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,517 | $27.9 萬 | 0.3% | −43,753−94.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,657 | $27.2 萬 | 0.3% | −7,643−82.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,250 | $26.1 萬 | 0.3% | −1,558−55.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 427 | $25.0 萬 | 0.3% | −5,764−93.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3 | $24.0 萬 | 0.2% | −3,784−99.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,049 | $20.5 萬 | 0.2% | +2,049 | 新進 | – |
| AAPLApple Inc. | Stock | 1,496 | $20.3 萬 | 0.2% | +1,496 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,216 | – | – | −117,003−88.5% | 減碼 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,677 | $39.8 萬 | 0.3% | – |
| BARKBark, Inc. | COM | 81,837 | $30.3 萬 | 0.3% | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,019 | $24.4 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $22.3 萬 | 0.2% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,746 | $22.1 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,436 | $21.2 萬 | 0.2% | – |