Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 40
- 較 2022 年第 3 季 0
- 總值
- $1.40 億
- 較 2022 年第 3 季 +$2,227 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,423 | $1,390 萬 | 10.0% | −38,800−65.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,255 | $1,159 萬 | 8.3% | −15,523−30.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,418 | $1,105 萬 | 7.9% | −136,745−71.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,778 | $1,086 萬 | 7.8% | −54,016−63.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,942 | $988.1 萬 | 7.1% | −129,062−64.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,756 | $955.7 萬 | 6.8% | −125,624−79.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,784 | $938.3 萬 | 6.7% | −10,883−29.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,296 | $827.8 萬 | 5.9% | −175,018−91.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 41,972 | $595.6 萬 | 4.3% | −19,082−31.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,391 | $564.7 萬 | 4.0% | −94,763−71.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,969 | $564.3 萬 | 4.0% | −154,324−89.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,040 | $388.3 萬 | 2.8% | −36,143−92.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,617 | $379.8 萬 | 2.7% | −89,689−65.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,506 | $305.6 萬 | 2.2% | −16,813−61.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,758 | $217.1 萬 | 1.6% | −15,589−76.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,842 | $209.0 萬 | 1.5% | −35,019−90.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,326 | $203.7 萬 | 1.5% | −10,671−42.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,498 | $194.7 萬 | 1.4% | −32,455−85.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,597 | $194.5 萬 | 1.4% | −56,801−86.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,118 | $184.2 萬 | 1.3% | −41,348−93.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,182 | $184.0 萬 | 1.3% | −25,719−92.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,697 | $165.3 萬 | 1.2% | −31,486−94.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 19,501 | $156.0 萬 | 1.1% | −18,225−48.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,935 | $107.5 萬 | 0.8% | −32,636−94.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,565 | $106.8 萬 | 0.8% | −16,759−86.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,074 | $105.5 萬 | 0.8% | −536−33.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,207 | $82.5 萬 | 0.6% | −28,322−92.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,849 | $79.0 萬 | 0.6% | +303+8.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 139 | $76.9 萬 | 0.6% | −11,554−98.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,256 | $71.4 萬 | 0.5% | −3,100−71.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,789 | $66.6 萬 | 0.5% | −9,273−65.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,474 | $66.4 萬 | 0.5% | −1,118−17.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 221 | $48.6 萬 | 0.3% | −6,553−96.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4 | $43.5 萬 | 0.3% | −5,139−99.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 866 | $36.2 萬 | 0.3% | −1,252−59.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,033 | $28.5 萬 | 0.2% | +2,033 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4 | $23.8 萬 | 0.2% | −5,715−99.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3 | $23.2 萬 | 0.2% | −3,784−99.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 484 | $20.5 萬 | 0.1% | +484 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 473 | $20.4 萬 | 0.1% | −1,788−79.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。