Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 56
- 較 2023 年第 4 季 +7
- 總值
- $2.43 億
- 較 2023 年第 4 季 +$3,034 萬 (+14.3%)
| 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 | 92,686 | $2,409 萬 | 9.9% | +12,728+15.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,310 | $2,170 萬 | 8.9% | +314+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 422,993 | $2,122 萬 | 8.7% | +62,208+17.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,001 | $1,650 萬 | 6.8% | +12,487+17.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 377,881 | $1,578 萬 | 6.5% | +56,481+17.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,104 | $1,077 萬 | 4.4% | −1,034−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,641 | $1,010 萬 | 4.2% | +21,624+12.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,678 | $980.9 萬 | 4.0% | +562+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 79,360 | $927.2 萬 | 3.8% | +11,860+17.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 175,945 | $865.5 萬 | 3.6% | +19,152+12.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,565 | $818.9 萬 | 3.4% | +888+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,677 | $724.1 萬 | 3.0% | +2,139+7.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,684 | $700.1 萬 | 2.9% | +1,451+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,827 | $633.9 萬 | 2.6% | +18,146+21.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 150,706 | $545.4 萬 | 2.2% | +2,912+2.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 105,052 | $524.7 萬 | 2.2% | +2,353+2.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80,214 | $508.0 萬 | 2.1% | +2,282+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 121,619 | $474.6 萬 | 2.0% | +4,861+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,463 | $429.2 萬 | 1.8% | +359+0.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 109,941 | $393.6 萬 | 1.6% | −433−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,475 | $352.4 萬 | 1.4% | +2,937+6.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 144,668 | $342.6 萬 | 1.4% | +33,214+29.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,601 | $317.3 萬 | 1.3% | +500+8.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,477 | $308.5 萬 | 1.3% | +5,377+14.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 121,444 | $246.5 萬 | 1.0% | −572−0.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,398 | $227.4 萬 | 0.9% | +112+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,305 | $184.2 萬 | 0.8% | −500−2.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,739 | $176.4 萬 | 0.7% | +501+2.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,800 | $165.5 萬 | 0.7% | +25+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 38,393 | $164.4 萬 | 0.7% | +896+2.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,728 | $150.0 萬 | 0.6% | +2,855+10.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,271 | $130.0 萬 | 0.5% | +348+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,719 | $112.1 萬 | 0.5% | +1,383+16.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,221 | $106.0 萬 | 0.4% | +309+3.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,129 | $93.3 萬 | 0.4% | +4,560+290.6% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 18,640 | $67.9 萬 | 0.3% | +18,640 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,214 | $62.6 萬 | 0.3% | −560−8.3% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 21,839 | $50.9 萬 | 0.2% | −17,984−45.2% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 409,102 | $50.7 萬 | 0.2% | −96,067−19.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 489 | $44.2 萬 | 0.2% | +12+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,383 | $43.0 萬 | 0.2% | +444+22.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,873 | $40.6 萬 | 0.2% | +543+16.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,586 | $39.0 萬 | 0.2% | +863+50.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 13,180 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,014 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,043 | $31.9 萬 | 0.1% | −4−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 665 | $29.5 萬 | 0.1% | −10−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,610 | $27.6 萬 | 0.1% | +34+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,674 | $27.3 萬 | 0.1% | −149−8.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,856 | $24.9 萬 | 0.1% | +4,856 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 467 | $24.4 萬 | 0.1% | +467 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,676 | $20.9 萬 | 0.1% | +3,676 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,820 | $20.3 萬 | 0.1% | +8,820 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,184 | $20.2 萬 | 0.1% | +7,184 | 新進 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 11,178 | $1.13 萬 | <0.1% | +11,178 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 12,696 | $6,306 | <0.1% | 00.0% | 不變 | 歷史 |