Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 79
- 較 2025 年第 2 季 +2
- 總值
- $4.46 億
- 較 2025 年第 2 季 +$5,597 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 | 138,497 | $4,566 萬 | 10.2% | +18,218+15.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 701,901 | $4,253 萬 | 9.5% | +116,780+20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,935 | $3,485 萬 | 7.8% | +3,264+6.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76,349 | $2,893 萬 | 6.5% | −941−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 341,711 | $1,854 萬 | 4.2% | +48,886+16.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 82,092 | $1,711 萬 | 3.8% | +7,603+10.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 211,552 | $1,544 萬 | 3.5% | −2,580−1.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 139,567 | $1,481 萬 | 3.3% | −15,019−9.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 264,228 | $1,325 萬 | 3.0% | +48,103+22.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 244,573 | $1,212 萬 | 2.7% | +32,100+15.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 520,905 | $1,211 萬 | 2.7% | −10,798−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 441,829 | $1,136 萬 | 2.5% | −9,387−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,176 | $1,128 萬 | 2.5% | −186−0.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 391,283 | $1,002 萬 | 2.2% | +81,330+26.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,969 | $942.6 萬 | 2.1% | +972+0.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 200,732 | $917.6 萬 | 2.1% | +82,101+69.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,389 | $899.8 萬 | 2.0% | +226+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,865 | $894.5 萬 | 2.0% | +19,748+19.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 62,258 | $887.6 萬 | 2.0% | −10,958−15.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,931 | $887.5 萬 | 2.0% | +3,000+5.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 103,887 | $797.0 萬 | 1.8% | −2,714−2.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 117,056 | $599.7 萬 | 1.3% | −2,789−2.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,087 | $585.0 萬 | 1.3% | −271−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 120,247 | $562.9 萬 | 1.3% | −6,394−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,402 | $541.9 萬 | 1.2% | −106−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,652 | $541.3 萬 | 1.2% | +21,485+24.1% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 23,520 | $540.9 萬 | 1.2% | −2,986−11.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 35,030 | $414.9 萬 | 0.9% | +4,586+15.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,995 | $400.1 萬 | 0.9% | −14−0.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 159,813 | $344.7 萬 | 0.8% | +2,424+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,127 | $319.7 萬 | 0.7% | −1,994−13.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.7% | −1−20.0% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 42,123 | $292.2 萬 | 0.7% | +1,460+3.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 62,931 | $288.0 萬 | 0.6% | +1,029+1.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,135 | $280.4 萬 | 0.6% | −107−0.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,118 | $278.2 萬 | 0.6% | +319+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,334 | $263.2 萬 | 0.6% | +439+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,238 | $249.1 萬 | 0.6% | −139−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,450 | $242.3 萬 | 0.5% | +431+1.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,409 | $235.7 萬 | 0.5% | +5,998+30.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,966 | $231.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,411 | $156.6 萬 | 0.4% | +2,470+62.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,747 | $138.1 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,744 | $116.7 萬 | 0.3% | +8+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,715 | $114.3 萬 | 0.3% | +83+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,082 | $107.8 萬 | 0.2% | −399−16.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,209 | $97.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,890 | $90.5 萬 | 0.2% | +9,600+85.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,658 | $88.9 萬 | 0.2% | −35−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,370 | $85.8 萬 | 0.2% | +447+15.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,168 | $77.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,805 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,523 | $63.3 萬 | 0.1% | +1,122+17.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,977 | $55.2 萬 | 0.1% | +575+41.0% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,665 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 706 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,348 | $51.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 739 | $44.4 萬 | 0.1% | +5+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 2,773 | $43.1 萬 | 0.1% | +2,773 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,697 | $40.4 萬 | 0.1% | +3,918+57.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,727 | $39.3 萬 | 0.1% | +496+6.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,105 | $39.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 868 | $38.6 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,079 | $36.3 萬 | 0.1% | +13+0.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,302 | $35.6 萬 | 0.1% | +2,589+26.7% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,433 | $32.2 萬 | 0.1% | −926−27.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,560 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,740 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,648 | $30.7 萬 | 0.1% | −55−3.2% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,148 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 350 | $23.9 萬 | 0.1% | −101−22.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,397 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,344 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,192 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 767 | $20.8 萬 | <0.1% | +767 | 新進 | – |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 3,607 | $20.2 萬 | <0.1% | +3,607 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 199,462 | $16.6 萬 | <0.1% | −29,792−13.0% | 減碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,240 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。