Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 80
- 較 2025 年第 3 季 +1
- 總值
- $4.67 億
- 較 2025 年第 3 季 +$2,116 萬 (+4.7%)
| 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 | 149,361 | $5,008 萬 | 10.7% | +10,864+7.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 715,806 | $4,472 萬 | 9.6% | +13,905+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,525 | $3,545 萬 | 7.6% | −410−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,934 | $2,628 萬 | 5.6% | −8,415−11.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 339,040 | $1,823 萬 | 3.9% | −2,671−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,749 | $1,689 萬 | 3.6% | −2,343−2.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,647 | $1,566 萬 | 3.4% | −3,905−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 139,564 | $1,495 萬 | 3.2% | −30.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 583,881 | $1,404 萬 | 3.0% | +62,976+12.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,931 | $1,359 萬 | 2.9% | +22,755+17.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 268,307 | $1,349 萬 | 2.9% | +4,079+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 257,072 | $1,242 萬 | 2.7% | +12,499+5.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 443,982 | $1,165 萬 | 2.5% | +2,153+0.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 464,137 | $1,158 萬 | 2.5% | +72,854+18.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 73,873 | $1,098 萬 | 2.4% | +12,942+21.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,993 | $1,006 萬 | 2.2% | +3,604+10.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 218,238 | $993.6 萬 | 2.1% | +17,506+8.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,876 | $987.3 萬 | 2.1% | +3,907+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,117 | $986.0 萬 | 2.1% | +13,252+11.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 63,228 | $906.2 萬 | 1.9% | +970+1.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 103,856 | $805.2 萬 | 1.7% | −310.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,230 | $675.1 萬 | 1.4% | +23,983+19.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,540 | $592.5 萬 | 1.3% | +4,138+7.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,199 | $583.5 萬 | 1.2% | −888−2.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 104,044 | $520.3 萬 | 1.1% | −13,012−11.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,939 | $501.8 萬 | 1.1% | +2,944+22.7% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 21,520 | $494.7 萬 | 1.1% | −2,000−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,764 | $463.3 萬 | 1.0% | +1,637+12.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 35,562 | $430.2 萬 | 0.9% | +532+1.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,002 | $419.9 萬 | 0.9% | −27,650−25.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,664 | $354.9 萬 | 0.8% | +7,529+27.7% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 76,994 | $346.6 萬 | 0.7% | +14,063+22.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 154,803 | $323.4 萬 | 0.7% | −5,010−3.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 43,026 | $308.2 萬 | 0.7% | +903+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,383 | $299.5 萬 | 0.6% | +4,049+11.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,846 | $280.8 萬 | 0.6% | −272−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,860 | $273.8 萬 | 0.6% | +622+7.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,936 | $256.1 萬 | 0.5% | +1,527+6.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,966 | $237.4 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.5% | −1−25.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,777 | $175.0 萬 | 0.4% | −6,673−25.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,453 | $162.1 萬 | 0.3% | +42+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,111 | $144.0 萬 | 0.3% | +396+23.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,738 | $137.6 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,814 | $124.2 萬 | 0.3% | +70+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,646 | $114.1 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,466 | $94.2 萬 | 0.2% | +96+2.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,178 | $93.5 萬 | 0.2% | +288+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,832 | $88.6 萬 | 0.2% | −250−12.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,337 | $85.4 萬 | 0.2% | +532+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,319 | $82.8 萬 | 0.2% | +10,319 | 新進 | – |
| CVXChevron Corp | Stock | 4,671 | $71.2 萬 | 0.2% | +1,898+68.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,390 | $69.4 萬 | 0.1% | −778−12.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,967 | $66.7 萬 | 0.1% | +444+5.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,977 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 883 | $58.3 萬 | 0.1% | +177+25.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,099 | $57.8 萬 | 0.1% | −2,110−40.5% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,665 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,867 | $50.9 萬 | 0.1% | +788+37.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,055 | $47.4 萬 | 0.1% | −293−12.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $47.4 萬 | 0.1% | +32+4.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,104 | $46.5 萬 | 0.1% | +1,377+15.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,349 | $44.9 萬 | 0.1% | +701+42.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,115 | $41.6 萬 | 0.1% | +418+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,961 | $40.6 萬 | 0.1% | −144−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,068 | $37.7 萬 | 0.1% | +766+6.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,266 | $34.8 萬 | 0.1% | +526+11.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,560 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 668 | $30.0 萬 | 0.1% | −200−23.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,406 | $29.7 萬 | 0.1% | +5,406 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,452 | $29.3 萬 | 0.1% | +1,452 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,104 | $26.8 萬 | 0.1% | −44−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,463 | $25.0 萬 | 0.1% | +5,463 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,467 | $23.8 萬 | 0.1% | +70+5.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 767 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $22.5 萬 | <0.1% | +776 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,252 | $22.5 萬 | <0.1% | −92−3.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,192 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| BARKBark, Inc. | COM | 169,284 | $10.2 萬 | <0.1% | −30,178−15.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。