Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 +3
- 總值
- $2.56 億
- 較 2024 年第 1 季 +$1,275 萬 (+5.2%)
| 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 | 99,470 | $2,661 萬 | 10.4% | +6,784+7.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 520,530 | $2,572 萬 | 10.1% | +97,537+23.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,545 | $2,270 萬 | 8.9% | +1,235+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,426 | $2,172 萬 | 8.5% | +36,825+557.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,709 | $1,236 萬 | 4.8% | −18,292−21.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,239 | $1,185 萬 | 4.6% | +11,135+11.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,724 | $1,086 萬 | 4.2% | +17,083+8.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 160,567 | $968.2 萬 | 3.8% | −2,111−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,063 | $954.2 萬 | 3.7% | −159,818−42.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 67,464 | $792.6 萬 | 3.1% | −11,896−15.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,702 | $771.4 萬 | 3.0% | +18,875+18.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,478 | $703.2 萬 | 2.7% | −31,467−17.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,652 | $624.4 萬 | 2.4% | −19,032−14.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 150,051 | $576.5 萬 | 2.3% | +28,432+23.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,671 | $537.9 萬 | 2.1% | −7,006−22.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,558 | $495.9 萬 | 1.9% | −19,007−36.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 99,159 | $495.0 萬 | 1.9% | −5,893−5.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 212,345 | $493.7 萬 | 1.9% | +67,677+46.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,289 | $484.8 萬 | 1.9% | +24,812+58.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 73,986 | $456.0 萬 | 1.8% | −6,228−7.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,913 | $376.4 萬 | 1.5% | −50,793−33.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 43,509 | $356.6 萬 | 1.4% | −6,954−13.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 94,636 | $336.7 萬 | 1.3% | −15,305−13.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,038 | $298.1 萬 | 1.2% | −6,437−13.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,316 | $254.3 萬 | 1.0% | +1,918+7.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 121,456 | $242.5 萬 | 0.9% | +120.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,612 | $197.7 萬 | 0.8% | +9,219+24.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,478 | $180.3 萬 | 0.7% | +2,678+9.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,735 | $176.4 萬 | 0.7% | −40.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,509 | $171.8 萬 | 0.7% | −796−3.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,925 | $156.1 萬 | 0.6% | +1,197+4.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,803 | $124.5 萬 | 0.5% | −468−2.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,308 | $123.0 萬 | 0.5% | +1,087+11.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,530 | $113.2 萬 | 0.4% | −189−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,959 | $109.3 萬 | 0.4% | −170−2.8% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 17,841 | $77.8 萬 | 0.3% | −799−4.3% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 359,210 | $65.0 萬 | 0.3% | −49,892−12.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,191 | $64.1 萬 | 0.3% | +301+6.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $64.1 萬 | 0.3% | −46−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,502 | $45.6 萬 | 0.2% | −84−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,324 | $44.9 萬 | 0.2% | −59−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 644 | $35.1 萬 | 0.1% | +177+37.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,588 | $33.4 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 497 | $32.7 萬 | 0.1% | +497 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 669 | $32.1 萬 | 0.1% | +4+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,926 | $31.4 萬 | 0.1% | +3,926 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,577 | $31.1 萬 | 0.1% | +1,577 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,066 | $31.1 萬 | 0.1% | +23+1.1% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 14,000 | $29.5 萬 | 0.1% | −7,839−35.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,014 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 559 | $28.2 萬 | 0.1% | +559 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,707 | $27.4 萬 | 0.1% | +33+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 519 | $23.2 萬 | 0.1% | +519 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,945 | $23.1 萬 | 0.1% | +3,945 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,810 | $22.3 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $22.1 萬 | 0.1% | −5,457−41.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,021 | $21.8 萬 | 0.1% | +6,021 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,676 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| BETRBetter Home & Finance Holding Co | COM CL A | 12,696 | $5,827 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,873 | $40.6 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,856 | $24.9 萬 | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,184 | $20.2 萬 | 0.1% | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 11,178 | $1.13 萬 | <0.1% | 歷史 |