Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 45
- 較 2023 年第 2 季 0
- 總值
- $1.86 億
- 較 2023 年第 2 季 +$243.6 萬 (+1.3%)
| 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 | 83,239 | $1,768 萬 | 9.5% | +985+1.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,145 | $1,670 萬 | 9.0% | −785−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,720 | $1,527 萬 | 8.2% | +6,164+6.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 338,458 | $1,480 萬 | 8.0% | +11,697+3.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 276,305 | $1,329 萬 | 7.2% | +46,193+20.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 329,786 | $1,107 萬 | 6.0% | +75,026+29.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,882 | $1,058 萬 | 5.7% | −17,118−6.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 188,800 | $903.0 萬 | 4.9% | +51,490+37.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,559 | $891.4 萬 | 4.8% | −2,551−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 74,178 | $787.8 萬 | 4.2% | +1,854+2.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57,143 | $774.6 萬 | 4.2% | −11,850−17.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,870 | $511.4 萬 | 2.8% | +933+1.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 82,191 | $464.1 萬 | 2.5% | +16,305+24.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,538 | $421.4 萬 | 2.3% | +31,249+58.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 122,597 | $416.3 萬 | 2.2% | +57,404+88.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,789 | $393.1 萬 | 2.1% | +10,171+95.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 151,734 | $321.2 萬 | 1.7% | −66,196−30.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,234 | $238.9 萬 | 1.3% | −13,183−27.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,786 | $227.2 萬 | 1.2% | +96+1.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,371 | $221.3 萬 | 1.2% | −25,772−36.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 53,890 | $205.9 萬 | 1.1% | +5,842+12.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,699 | $189.3 萬 | 1.0% | −5,211−8.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,160 | $174.2 萬 | 0.9% | −4,932−17.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,974 | $158.7 萬 | 0.9% | +20,974 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,285 | $156.3 萬 | 0.8% | +4,613+23.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,382 | $153.2 萬 | 0.8% | −3,386−10.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,389 | $149.2 萬 | 0.8% | +1,641+11.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,241 | $121.6 萬 | 0.7% | +4,592+23.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,875 | $109.7 萬 | 0.6% | +194+1.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,559 | $89.8 萬 | 0.5% | +436+4.8% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 51,817 | $87.4 萬 | 0.5% | +57+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,949 | $71.1 萬 | 0.4% | +160+1.1% | 加碼 | – |
| BARKBark, Inc. | COM | 554,816 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,774 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,249 | $46.2 萬 | 0.2% | +5,566+57.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,789 | $39.0 萬 | 0.2% | −10,774−74.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,317 | $36.1 萬 | 0.2% | +2,317 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,127 | $29.3 萬 | 0.2% | +167+8.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 621 | $27.0 萬 | 0.1% | +119+23.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,980 | $25.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 647 | $23.2 萬 | 0.1% | −266−29.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,803 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,183 | $20.3 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,520 | $20.0 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 12,696 | $6,081 | <0.1% | +12,696 | 新進 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 19,917 | $54.4 萬 | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,327 | $40.2 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,781 | $24.0 萬 | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,052 | $22.8 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,399 | $21.3 萬 | 0.1% | 歷史 |