Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 +1
- 總值
- $2.84 億
- 較 2024 年第 2 季 +$2,799 萬 (+10.9%)
| 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 | 102,172 | $2,893 萬 | 10.2% | +2,702+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 529,196 | $2,795 萬 | 9.8% | +8,666+1.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,459 | $2,400 萬 | 8.5% | −86−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,567 | $2,352 萬 | 8.3% | +1,141+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,862 | $1,363 萬 | 4.8% | +153+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 251,546 | $1,286 萬 | 4.5% | +34,822+16.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,749 | $1,181 萬 | 4.2% | −2,490−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234,711 | $1,123 萬 | 4.0% | +16,648+7.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 160,418 | $1,039 萬 | 3.7% | −149−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 70,785 | $891.6 萬 | 3.1% | +3,321+4.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 129,678 | $862.6 萬 | 3.0% | +6,976+5.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 163,802 | $823.6 萬 | 2.9% | +19,324+13.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 185,786 | $764.0 萬 | 2.7% | +35,735+23.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,160 | $649.7 萬 | 2.3% | −3,492−3.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 225,702 | $602.4 萬 | 2.1% | +13,357+6.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,912 | $577.7 萬 | 2.0% | +9,623+14.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,762 | $563.7 萬 | 2.0% | −909−3.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,423 | $540.9 萬 | 1.9% | −135−0.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 99,562 | $515.9 萬 | 1.8% | +403+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 74,106 | $501.7 萬 | 1.8% | +120+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,716 | $399.2 萬 | 1.4% | −3,197−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,019 | $390.4 萬 | 1.4% | +8,981+21.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 43,196 | $386.0 萬 | 1.4% | −313−0.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 94,432 | $363.8 萬 | 1.3% | −204−0.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 120,141 | $278.4 萬 | 1.0% | −1,315−1.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,993 | $274.4 萬 | 1.0% | +677+2.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 45,108 | $214.4 萬 | 0.8% | −2,504−5.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,147 | $213.9 萬 | 0.8% | +11,222+36.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,635 | $209.0 萬 | 0.7% | +7,105+74.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,225 | $198.2 萬 | 0.7% | +747+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,301 | $197.8 萬 | 0.7% | −208−1.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,839 | $190.9 萬 | 0.7% | +1,104+6.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,803 | $133.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,395 | $131.2 萬 | 0.5% | +87+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,673 | $94.8 萬 | 0.3% | −286−4.8% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 17,041 | $79.1 萬 | 0.3% | −800−4.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 936 | $58.1 萬 | 0.2% | +439+88.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,103 | $55.4 萬 | 0.2% | +2,103 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,463 | $54.1 萬 | 0.2% | +2,537+64.6% | 加碼 | – |
| BARKBark, Inc. | COM | 329,254 | $53.7 萬 | 0.2% | −29,956−8.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,526 | $52.2 萬 | 0.2% | +949+60.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,841 | $46.7 萬 | 0.2% | −1,350−26.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,502 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $39.4 萬 | 0.1% | +43+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,492 | $34.8 萬 | 0.1% | −96−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,066 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $34.2 萬 | 0.1% | +32+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,804 | $33.6 萬 | 0.1% | −520−22.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,886 | $33.5 萬 | 0.1% | +2,865+47.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,810 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,014 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 559 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,645 | $28.7 萬 | 0.1% | −62−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,520 | $28.2 萬 | 0.1% | +575+14.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,294 | $27.0 萬 | 0.1% | +9,294 | 新進 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,676 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 857 | $22.4 萬 | 0.1% | +857 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 9,000 | $21.5 萬 | 0.1% | −5,000−35.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。