Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 49
- 較 2023 年第 3 季 +4
- 總值
- $2.13 億
- 較 2023 年第 3 季 +$2,694 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 71,996 | $1,971 萬 | 9.3% | +3,851+5.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,958 | $1,897 萬 | 8.9% | −3,281−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,785 | $1,728 萬 | 8.1% | +22,327+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73,514 | $1,323 萬 | 6.2% | −22,206−23.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 321,400 | $1,321 萬 | 6.2% | +51,518+19.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,138 | $1,096 萬 | 5.2% | +51,268+102.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,116 | $939.6 萬 | 4.4% | −4,443−2.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 178,017 | $908.8 萬 | 4.3% | −98,288−35.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50,677 | $787.2 萬 | 3.7% | −6,466−11.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 67,500 | $776.5 萬 | 3.6% | −6,678−9.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,793 | $774.0 萬 | 3.6% | −32,007−17.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,233 | $679.0 萬 | 3.2% | +119,284+797.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,538 | $630.1 萬 | 3.0% | +8,749+42.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 147,794 | $523.3 萬 | 2.5% | −181,992−55.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 102,699 | $511.4 萬 | 2.4% | +57,328+126.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 77,932 | $482.4 萬 | 2.3% | −4,259−5.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,681 | $477.0 萬 | 2.2% | +1,143+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 116,758 | $431.5 萬 | 2.0% | −5,839−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,104 | $406.3 萬 | 1.9% | +50,104 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 110,374 | $385.1 萬 | 1.8% | +51,675+88.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,538 | $313.3 萬 | 1.5% | +20,253+83.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,100 | $272.9 萬 | 1.3% | +2,866+8.4% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 111,454 | $269.5 萬 | 1.3% | −40,280−26.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,101 | $266.5 萬 | 1.3% | +315+5.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,016 | $252.7 萬 | 1.2% | +122,016 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,286 | $206.6 萬 | 1.0% | +1,126+4.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,805 | $192.7 萬 | 0.9% | +831+4.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,238 | $169.9 萬 | 0.8% | +1,849+12.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 37,497 | $163.9 萬 | 0.8% | −16,393−30.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,775 | $159.1 萬 | 0.7% | −1,607−5.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,873 | $135.0 萬 | 0.6% | +2,632+10.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,923 | $120.3 萬 | 0.6% | +48+0.3% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 39,823 | $109.3 萬 | 0.5% | −11,994−23.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,912 | $93.5 萬 | 0.4% | −647−6.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,336 | $87.7 萬 | 0.4% | +8,336 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,774 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| BARKBark, Inc. | COM | 505,169 | $40.7 萬 | 0.2% | −49,647−8.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 13,180 | $35.5 萬 | 0.2% | +13,180 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,330 | $35.1 萬 | 0.2% | −459−12.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,014 | $31.6 萬 | 0.1% | −303−13.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,576 | $30.3 萬 | 0.1% | +393+33.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,047 | $29.7 萬 | 0.1% | +67+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,939 | $29.5 萬 | 0.1% | +1,939 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $27.6 萬 | 0.1% | +28+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,823 | $27.3 萬 | 0.1% | −304−14.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,723 | $24.1 萬 | 0.1% | +1,723 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 477 | $23.6 萬 | 0.1% | −144−23.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,569 | $22.1 萬 | 0.1% | +49+3.2% | 加碼 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 12,696 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,249 | $46.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,803 | $20.8 萬 | 0.1% | – |