Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 42
- 較 2022 年第 4 季 +2
- 總值
- $1.07 億
- 較 2022 年第 4 季 −$3,218 萬 (−23.0%)
| 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 | 12.4% | +210,609+643.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,320 | $1,174 萬 | 10.9% | +21,897+107.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,429 | $974.2 萬 | 9.1% | +5,174+14.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,671 | $856.1 萬 | 8.0% | +113,253+208.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,540 | $768.9 萬 | 7.2% | +84,598+119.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,169 | $683.6 萬 | 6.4% | +10,391+33.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,960 | $660.6 萬 | 6.1% | +11,176+43.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,894 | $622.4 萬 | 5.8% | +74,503+194.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,898 | $501.2 萬 | 4.7% | +61,602+356.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,249 | $378.0 萬 | 3.5% | −13,723−32.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,512 | $307.5 萬 | 2.9% | +46,723+975.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,595 | $264.1 萬 | 2.5% | +19,837+416.9% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 41,932 | $236.4 萬 | 2.2% | +22,431+115.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,160 | $205.8 萬 | 1.9% | +17,654+168.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 64,146 | $196.4 萬 | 1.8% | +17,529+37.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,790 | $177.4 萬 | 1.7% | +21,225+827.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,005 | $143.1 萬 | 1.3% | +17,866+12,853.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,153 | $123.4 萬 | 1.1% | +21,556+250.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,562 | $123.4 萬 | 1.1% | +236+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,416 | $121.8 萬 | 1.1% | +10,447+55.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,554 | $85.4 萬 | 0.8% | +4,436+142.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,559 | $84.0 萬 | 0.8% | +7,377+338.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,532 | $81.3 萬 | 0.8% | +7,528+188,200.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,929 | $72.3 萬 | 0.7% | +15,994+826.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,815 | $67.1 萬 | 0.6% | +9,118+537.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,832 | $63.5 萬 | 0.6% | +6,611+2,991.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,955 | $61.3 萬 | 0.6% | +10,457+190.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,901 | $43.3 萬 | 0.4% | +2,035+235.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 878 | $34.9 萬 | 0.3% | +878 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,557 | $33.0 萬 | 0.3% | +3,557 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,191 | $32.0 萬 | 0.3% | +6,187+154,675.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,238 | $25.9 萬 | 0.2% | −802−26.4% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,787 | $25.3 萬 | 0.2% | +3,784+126,133.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,293 | $25.0 萬 | 0.2% | +4,086+185.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,628 | $24.9 萬 | 0.2% | +4,144+856.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,270 | $24.0 萬 | 0.2% | −1,579−41.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,239 | $23.2 萬 | 0.2% | +7,239 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,746 | $22.6 萬 | 0.2% | +4,746 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 596 | $22.1 萬 | 0.2% | +596 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $20.3 萬 | 0.2% | +427 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 4,554 | $20.2 萬 | 0.2% | +4,554 | 新進 | – |
| ASANAsana, Inc. | CL A | 2,992 | – | – | +2,992 | 新進 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 3,842 | $209.0 萬 | 1.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,074 | $105.5 萬 | 0.8% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,256 | $71.4 萬 | 0.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,474 | $66.4 萬 | 0.5% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,033 | $28.5 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 473 | $20.4 萬 | 0.1% | 歷史 |