Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 +3
- 總值
- $1.83 億
- 較 2023 年第 1 季 +$7,597 萬 (+70.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,254 | $1,812 萬 | 9.9% | +41,825+103.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,930 | $1,754 萬 | 9.6% | +26,610+62.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 326,761 | $1,509 萬 | 8.2% | +159,090+94.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,556 | $1,481 萬 | 8.1% | +52,596+142.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 287,000 | $1,168 萬 | 6.4% | +131,460+84.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 230,112 | $1,156 萬 | 6.3% | −13,253−5.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,993 | $971.4 萬 | 5.3% | +27,824+67.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 169,110 | $948.4 萬 | 5.2% | +90,212+114.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 254,760 | $875.9 萬 | 4.8% | +225,344+766.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 72,324 | $799.0 萬 | 4.4% | +44,075+156.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,310 | $671.2 萬 | 3.7% | +24,416+21.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,937 | $522.3 萬 | 2.8% | +46,699+2,086.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 217,930 | $500.6 萬 | 2.7% | +153,784+239.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,886 | $388.6 萬 | 2.1% | +37,726+134.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 71,143 | $350.7 萬 | 1.9% | +71,143 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,417 | $344.7 萬 | 1.9% | +32,855+225.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,289 | $275.5 萬 | 1.5% | +45,735+605.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 65,193 | $232.4 萬 | 1.3% | +49,238+308.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,690 | $231.7 萬 | 1.3% | +5,690 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,092 | $220.1 萬 | 1.2% | +18,533+193.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,910 | $215.8 萬 | 1.2% | +33,757+112.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,618 | $211.2 萬 | 1.2% | +10,618 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 48,048 | $197.3 萬 | 1.1% | +6,116+14.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,768 | $179.3 萬 | 1.0% | +22,953+212.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,563 | $151.5 萬 | 0.8% | −10,032−40.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,748 | $134.2 萬 | 0.7% | +11,478+505.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,672 | $132.8 萬 | 0.7% | −4,118−17.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,681 | $114.4 萬 | 0.6% | −2,324−12.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,649 | $98.5 萬 | 0.5% | +19,649 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,123 | $88.9 萬 | 0.5% | +1,591+21.1% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 51,760 | $78.2 萬 | 0.4% | +51,760 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 554,816 | $73.8 萬 | 0.4% | +554,816 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,789 | $72.9 萬 | 0.4% | −36,723−71.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,774 | $57.0 萬 | 0.3% | −58−0.8% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 19,917 | $54.4 萬 | 0.3% | +19,917 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,327 | $40.2 萬 | 0.2% | −6,602−36.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 913 | $33.7 萬 | 0.2% | +35+4.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,683 | $30.6 萬 | 0.2% | +3,390+53.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,960 | $27.9 萬 | 0.2% | +1,960 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,982 | $27.4 萬 | 0.1% | −919−31.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,781 | $24.0 萬 | 0.1% | +153+3.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,052 | $22.8 萬 | 0.1% | +813+11.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,803 | $22.3 萬 | 0.1% | +9,803 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,399 | $21.3 萬 | 0.1% | −388−10.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 502 | $21.2 萬 | 0.1% | +502 | 新進 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,557 | $33.0 萬 | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,191 | $32.0 萬 | 0.3% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,746 | $22.6 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% | – |
| ASANAsana, Inc. | CL A | 2,992 | – | – | 歷史 |