Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 62
- 較 2024 年第 3 季 +2
- 總值
- $3.01 億
- 較 2024 年第 3 季 +$1,674 萬 (+5.9%)
| 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 | 108,392 | $3,141 萬 | 10.4% | +6,220+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,573 | $2,776 萬 | 9.2% | +51,377+9.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,405 | $2,420 萬 | 8.0% | −1,054−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,682 | $2,408 萬 | 8.0% | +115+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 271,643 | $1,362 萬 | 4.5% | +20,097+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,304 | $1,354 萬 | 4.5% | +442+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,300 | $1,186 萬 | 3.9% | +2,551+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 253,963 | $1,118 萬 | 3.7% | +19,252+8.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 459,902 | $1,044 萬 | 3.5% | +70,868+18.2% | 加碼依 3 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 511,284 | $945.9 萬 | 3.1% | +139,712+37.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 159,760 | $941.5 萬 | 3.1% | −658−0.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 177,157 | $869.0 萬 | 2.9% | +13,355+8.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,768 | $867.4 萬 | 2.9% | +4,983+7.0% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 38,786 | $633.9 萬 | 2.1% | +38,786 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,941 | $625.2 萬 | 2.1% | +10,029+13.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,771 | $595.2 萬 | 2.0% | +1,009+4.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,672 | $583.2 萬 | 1.9% | −1,488−1.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 236,783 | $567.6 萬 | 1.9% | +11,081+4.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 109,731 | $547.8 萬 | 1.8% | +10,169+10.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 85,433 | $519.0 萬 | 1.7% | +11,327+15.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,615 | $517.4 萬 | 1.7% | +23,596+47.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,341 | $514.5 萬 | 1.7% | −1,082−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,999 | $418.2 萬 | 1.4% | +12,283+12.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,028 | $366.5 萬 | 1.2% | −2,168−5.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 98,711 | $338.9 萬 | 1.1% | +4,279+4.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,859 | $281.7 萬 | 0.9% | −134−0.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,488 | $259.3 萬 | 0.9% | +9,341+22.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 120,181 | $253.1 萬 | 0.8% | +400.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 54,609 | $234.2 萬 | 0.8% | +9,501+21.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,813 | $216.2 萬 | 0.7% | +178+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,830 | $194.5 萬 | 0.6% | +1,529+7.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,174 | $192.9 萬 | 0.6% | +335+1.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,907 | $186.6 萬 | 0.6% | +682+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,489 | $145.9 萬 | 0.5% | +1,802+262.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,363 | $144.6 萬 | 0.5% | +3,260+155.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,987 | $141.5 萬 | 0.5% | +592+5.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,277 | $123.9 萬 | 0.4% | +474+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,711 | $108.8 萬 | 0.4% | +38+0.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,429 | $56.2 萬 | 0.2% | −1,381−15.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,508 | $53.3 萬 | 0.2% | −18−0.7% | 減碼 | – |
| BARKBark, Inc. | COM | 289,254 | $53.2 萬 | 0.2% | −40,000−12.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,505 | $52.2 萬 | 0.2% | +42+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,691 | $49.6 萬 | 0.2% | −150−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,502 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 734 | $46.1 萬 | 0.2% | −202−21.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,359 | $42.2 萬 | 0.1% | +3,359 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,804 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 692 | $35.4 萬 | 0.1% | −9−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 857 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,087 | $33.8 萬 | 0.1% | +21+1.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,129 | $33.6 萬 | 0.1% | +243+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,335 | $33.4 萬 | 0.1% | −157−10.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 519 | $30.4 萬 | 0.1% | −40−7.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,646 | $28.9 萬 | 0.1% | +126+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,676 | $28.4 萬 | 0.1% | +31+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,955 | $28.3 萬 | 0.1% | −59−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,953 | $27.7 萬 | 0.1% | +659+7.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,412 | $27.0 萬 | 0.1% | +1,412 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,449 | $25.8 萬 | 0.1% | +7,449 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,676 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。