Brooklyn FI, LLC
- SEC CIK
- 0001916123
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 434
- 較 2026 年第 1 季 +356
- 總值
- $5.47 億
- 較 2026 年第 1 季 +$7,102 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 756,154 | $5,328 萬 | 9.7% | +25,399+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,919 | $5,269 萬 | 9.6% | +5,497+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,607 | $3,817 萬 | 7.0% | +1,556+2.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 79,177 | $3,363 萬 | 6.1% | +1,318+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 88,025 | $2,146 萬 | 3.9% | +2,509+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 358,719 | $2,109 萬 | 3.9% | +8,967+2.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 212,940 | $1,797 萬 | 3.3% | +630+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 635,710 | $1,739 萬 | 3.2% | +21,852+3.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 575,667 | $1,663 萬 | 3.0% | +8,827+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325,018 | $1,619 萬 | 3.0% | +36,098+12.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,898 | $1,523 萬 | 2.8% | −4,979−3.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 523,222 | $1,486 萬 | 2.7% | +19,100+3.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 295,211 | $1,411 萬 | 2.6% | +64,903+28.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 132,488 | $1,403 萬 | 2.6% | −115−0.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 260,222 | $1,257 萬 | 2.3% | +15,620+6.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,966 | $1,245 萬 | 2.3% | −90−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,724 | $1,205 萬 | 2.2% | +478+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,615 | $1,196 萬 | 2.2% | +320.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,442 | $1,154 萬 | 2.1% | +19,074+13.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60,312 | $916.7 萬 | 1.7% | −829−1.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,259 | $849.0 萬 | 1.6% | +172+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 155,359 | $794.0 萬 | 1.5% | +6,142+4.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 150,691 | $749.7 萬 | 1.4% | −2,034−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 60,947 | $723.6 萬 | 1.3% | +75+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,065 | $667.6 萬 | 1.2% | −696−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,425 | $656.6 萬 | 1.2% | −105−0.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,732 | $575.5 萬 | 1.1% | +103+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,160 | $518.3 萬 | 0.9% | +479+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 91,936 | $468.8 萬 | 0.9% | −1,273−1.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,296 | $466.7 萬 | 0.9% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,297 | $440.8 萬 | 0.8% | +9,072+11.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 161,309 | $393.6 萬 | 0.7% | +5,354+3.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,975 | $374.6 萬 | 0.7% | +3,890+11.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,887 | $342.3 萬 | 0.6% | +2,200+11.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,600 | $285.2 萬 | 0.5% | +861+3.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,966 | $266.2 萬 | 0.5% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 14,325 | $244.1 萬 | 0.4% | −2,995−17.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,642 | $236.5 萬 | 0.4% | −448−4.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $219.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,843 | $206.4 萬 | 0.4% | +1,537+8.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,410 | $180.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,709 | $153.4 萬 | 0.3% | +1,132+31.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,843 | $139.1 萬 | 0.3% | +114+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,821 | $136.7 萬 | 0.3% | +4+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,849 | $131.7 萬 | 0.2% | +341+9.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,285 | $125.7 萬 | 0.2% | +3,894+37.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,640 | $112.8 萬 | 0.2% | +843+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,279 | $103.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,668 | $103.1 萬 | 0.2% | +2,956+30.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,709 | $99.9 萬 | 0.2% | +1,577+50.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,787 | $92.4 萬 | 0.2% | +116+2.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,390 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,020 | $64.0 萬 | 0.1% | +125+14.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 898 | $63.3 萬 | 0.1% | −10−1.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,047 | $59.9 萬 | 0.1% | +872+8.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,168 | $59.3 萬 | 0.1% | +503+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,502 | $58.6 萬 | 0.1% | −256−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,883 | $58.5 萬 | 0.1% | +16+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,333 | $57.1 萬 | 0.1% | +232+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,451 | $53.8 萬 | 0.1% | +9+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,088 | $53.4 萬 | 0.1% | +182+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,983 | $53.3 萬 | 0.1% | +3,666+23.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,394 | $53.0 萬 | 0.1% | +2,557+21.6% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 1,790 | $44.0 萬 | 0.1% | +1,790 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,739 | $43.4 萬 | 0.1% | +332+6.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 767 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,006 | $38.3 萬 | 0.1% | +13,006 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,571 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,723 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 822 | $30.7 萬 | 0.1% | +149+22.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,463 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,571 | $23.9 萬 | <0.1% | +7,571 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,451 | $23.9 萬 | <0.1% | +2,451 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,928 | $23.6 萬 | <0.1% | −176−5.7% | 減碼依 4 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 582 | $23.1 萬 | <0.1% | +582 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,562 | $22.0 萬 | <0.1% | +2,562 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 8,388 | $21.9 萬 | <0.1% | +196+2.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,301 | $21.8 萬 | <0.1% | +2,301 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,205 | $21.7 萬 | <0.1% | +1,205 | 新進 | – |
| Vanguard Inst 500 Idx Tr D92202M740 | Stock | 1,355 | $20.9 萬 | <0.1% | +1,355 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 701 | $20.6 萬 | <0.1% | −107−13.2% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | – | $19.2 萬 | <0.1% | – | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,450 | $17.7 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,449 | $17.3 萬 | <0.1% | +2,449 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 660 | $15.7 萬 | <0.1% | +660 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 641 | $15.2 萬 | <0.1% | +641 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $15.0 萬 | <0.1% | +941 | 新進 | – |
| Nuveen Churchill Private Capital Income Fund Class I67114U105 | Closed-End Fund | 6,098 | $14.6 萬 | <0.1% | +6,098 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,245 | $14.2 萬 | <0.1% | +1,245 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 973 | $14.2 萬 | <0.1% | +973 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 723 | $13.6 萬 | <0.1% | +723 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,504 | $13.4 萬 | <0.1% | +2,504 | 新進 | – |
| Vanguard TTL Intl MKT Idx D92202M658 | Stock | 819 | $13.0 萬 | <0.1% | +819 | 新進 | – |
| SS Gaceq Ex-US Idx K85744W531 | Stock | 5,368 | $12.5 萬 | <0.1% | +5,368 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,864 | $12.3 萬 | <0.1% | +1,864 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,430 | $12.1 萬 | <0.1% | +2,430 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 560 | $11.9 萬 | <0.1% | +560 | 新進 | – |
| Harris Cnty Tex Mun 4PCT42 Go Utx Due 09/01/42 Oid41424GJA5 | Bond | – | $11.5 萬 | <0.1% | – | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,057 | $11.5 萬 | <0.1% | +3,057 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 5,007 | $11.4 萬 | <0.1% | +5,007 | 新進 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 43,224 | $310.0 萬 | 0.7% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,673 | $281.3 萬 | 0.6% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,977 | $66.8 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,372 | $21.6 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,252 | $21.2 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,104 | $20.1 萬 | <0.1% | 歷史 |