Brooklyn FI, LLC
NEW YORK NY · SEC CIK 0001916123
$5.47亿2026Q2 申报市值
434持仓数
52.8%前十大占比 · 第一大 9.7%
361 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BNDX 加仓+$310.21万
VTI 加仓+$202.67万
VTEB 加仓+$179.80万
VEA 加仓+$178.96万
BND 加仓+$138.10万
2026Q2 卖出最多 按季末市值估算
VSGX 清仓-$310.05万
DFUS 清仓-$281.32万
TSM 清仓-$66.81万
RDDT 减仓-$51.03万
IEFA 减仓-$48.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -43,224 | -100.0% | -$310.05万 | 清仓 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -39,673 | -100.0% | -$281.32万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -1,977 | -100.0% | -$66.81万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,372 | -100.0% | -$21.58万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,252 | -100.0% | -$21.16万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,104 | -100.0% | -$20.14万 | 清仓 |
| — | META MATLS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | NEXT BRIDGE HYDROCARBONS | $0 | 0.00% | 100 | 100 | — | — | 新建仓 |
| — | MONOGRAM TECHNOLOGIES IN | $0 | 0.00% | 500 | 500 | — | — | 新建仓 |
| — | MINERCO INC | $0 | 0.00% | 300 | 300 | — | — | 新建仓 |
| — | AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: | $0 | 0.00% | 9 | 9 | — | — | 新建仓 |
| — | DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | $0 | 0.00% | 1,930 | 1,930 | — | — | 新建仓 |
| — | CONSTELLATION SOF 40 WTF WARRANTS EXP 03/31/40 | $0 | 0.00% | 180 | 180 | — | — | 新建仓 |
| — | ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 | $0 | 0.00% | 394 | 394 | — | — | 新建仓 |
| — | ARCIMOTO INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| — | SEARS ROEBUCK AC 7.4PCTPFD DUE 02/01/43 SUBJ TO XTRO REDEMPTION | $0 | 0.00% | 67 | 67 | — | — | 新建仓 |
| — | Education Holdings 1 Inc Com D Elisted | $0 | 0.00% | 5,000 | 5,000 | — | — | 新建仓 |
| — | CONTRA WALGREENS BOOTSDAP RIGHTS COMMON STOCK | $0 | 0.00% | 120 | 120 | — | — | 新建仓 |
| — | LIGHT MANAGEMENT GP | $0 | 0.00% | 100 | 100 | — | — | 新建仓 |
| — | ARRIVAL ORDF | $0 | 0.00% | 150 | 150 | — | — | 新建仓 |
| — | BED BATH & BEYOND 26 WTS WARRANTS EXP 10/07/26 | $2 | 0.00% | 4 | 4 | — | $2 | 新建仓 |
| — | Senseonics | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | AZURE PWR GLOBAL LTD SHS | $9 | 0.00% | 9 | 9 | — | $9 | 新建仓 |
| DNA | Ginkgo Bioworks Holdings Inc Com Cl A | $16 | 0.00% | 2 | 2 | — | $16 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC COM | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| OKLO | Oklo Inc | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| — | US TREASURY BILL26 U S T BILL DUE 11/12/26 | $99 | 0.00% | 100 | 100 | — | $99 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A | $170 | 0.00% | 4 | 4 | — | $170 | 新建仓 |
| — | KKR & CO LP | $191 | 0.00% | 2 | 2 | — | $191 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS IN | $206 | 0.00% | 2 | 2 | — | $206 | 新建仓 |
| BABA | Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Shs | $233 | 0.00% | 2 | 2 | — | $233 | 新建仓 |
| SCHO | Schwab Short-Term US Treasury ETF | $241 | 0.00% | 10 | 10 | — | $241 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD F | $244 | 0.00% | 7 | 7 | — | $244 | 新建仓 |
| MPT | MEDICAL PPTYS TR INC REIT | $245 | 0.00% | 51 | 51 | — | $245 | 新建仓 |
| — | Mobility Global Inc. Common Stock | $245 | 0.00% | 12 | 12 | — | $245 | 新建仓 |
| — | US Treasury 10-Year 2.375PCT Note | $296 | 0.00% | 300 | 300 | — | $296 | 新建仓 |
| IREN | IRIS ENERGY LTD F | $330 | 0.00% | 8 | 8 | — | $330 | 新建仓 |
| VICI | VICI Properties Inc | $346 | 0.00% | 13 | 13 | — | $346 | 新建仓 |
| — | KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $355 | 0.00% | 29 | 29 | — | $355 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTI CLASS A | $360 | 0.00% | 12 | 12 | — | $360 | 新建仓 |
| — | UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $382 | 0.00% | 32 | 32 | — | $382 | 新建仓 |
| — | ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 | $407 | 0.00% | 500 | 500 | — | $407 | 新建仓 |
| — | DAITO TR CONSTR CO LTD | $409 | 0.00% | 83 | 83 | — | $409 | 新建仓 |
| GAP | GAP INC COM | $452 | 0.00% | 23 | 23 | — | $452 | 新建仓 |
| — | Koninklijke KPN NV ADR | $460 | 0.00% | 94 | 94 | — | $460 | 新建仓 |
| INCY | Incyte Corp. | $463 | 0.00% | 4 | 4 | — | $463 | 新建仓 |
| MWH | SOLV ENERGY INC CLASS A | $464 | 0.00% | 16 | 16 | — | $464 | 新建仓 |
| HEI/A | Heico Corp Class A | $489 | 0.00% | 2 | 2 | — | $489 | 新建仓 |
| — | WOLFSPEED INC | $498 | 0.00% | 17 | 17 | — | $498 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC F | $499 | 0.00% | 5 | 5 | — | $499 | 新建仓 |
| TWLO | Twilio | $550 | 0.00% | 3 | 3 | — | $550 | 新建仓 |
| TIMB | TIM SA ADR | $573 | 0.00% | 26 | 26 | — | $573 | 新建仓 |
| — | VANGUARD INSTL EXTND MRK IDX B | $587 | 0.00% | 4 | 4 | — | $587 | 新建仓 |
| SHOP | SHOPIFY INC COM NPV CL A | $592 | 0.00% | 5 | 5 | — | $592 | 新建仓 |
| ABVX | ABIVAX SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $649 | 0.00% | 5 | 5 | — | $649 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd | $685 | 0.00% | 3 | 3 | — | $685 | 新建仓 |
| SBAC | SBA Communications Corporation | $712 | 0.00% | 4 | 4 | — | $712 | 新建仓 |
| — | LUNDIN GOLD INC F | $757 | 0.00% | 13 | 13 | — | $757 | 新建仓 |
| NWSA | NEWS CORP A NEW | $793 | 0.00% | 29 | 29 | — | $793 | 新建仓 |
| NLY | Annaly Capital Management Inc | $852 | 0.00% | 38 | 38 | — | $852 | 新建仓 |
| PZA | Invesco National AMT-Free Muni Bd ETF | $899 | 0.00% | 39 | 39 | — | $899 | 新建仓 |
| — | ANTERO MIDSTREAM LP | $937 | 0.00% | 41 | 41 | — | $937 | 新建仓 |
| CBRE | Untitled Dataset 2018-03-22 21:45:57 | $960 | 0.00% | 7 | 7 | — | $960 | 新建仓 |
| QXO | QXO INC | $970 | 0.00% | 70 | 70 | — | $970 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $983 | 0.00% | 2 | 2 | — | $983 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $1,027 | 0.00% | 34 | 34 | — | $1,027 | 新建仓 |
| SE | Sea Ltd ADR | $1,049 | 0.00% | 10 | 10 | — | $1,049 | 新建仓 |
| WPC | W.P. CAREY INC. REIT | $1,056 | 0.00% | 14 | 14 | — | $1,056 | 新建仓 |
| GLPI | Gaming and Leisure Properties Inc | $1,073 | 0.00% | 24 | 24 | — | $1,073 | 新建仓 |
| BRX | BRIXMOR PROPERTY GROUP I REIT | $1,134 | 0.00% | 35 | 35 | — | $1,134 | 新建仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $1,194 | 0.00% | 13 | 13 | — | $1,194 | 新建仓 |
| ARES | ARES MANAGEMENT CORP CLASS A | $1,196 | 0.00% | 10 | 10 | — | $1,196 | 新建仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $1,240 | 0.00% | 29 | 29 | — | $1,240 | 新建仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | $1,241 | 0.00% | 22 | 22 | — | $1,241 | 新建仓 |
| SUZ | SUZANO PAPEL E CELULOSE S A ADS | $1,251 | 0.00% | 148 | 148 | — | $1,251 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1,267 | 0.00% | 40 | 40 | — | $1,267 | 新建仓 |
| PINS | Pinterest Inc | $1,285 | 0.00% | 57 | 57 | — | $1,285 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $1,305 | 0.00% | 26 | 26 | — | $1,305 | 新建仓 |
| FTV | Fortive Corp | $1,326 | 0.00% | 22 | 22 | — | $1,326 | 新建仓 |
| — | MITSUI FUDOSAN CO LTD ADR | $1,344 | 0.00% | 47 | 47 | — | $1,344 | 新建仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $1,369 | 0.00% | 20 | 20 | — | $1,369 | 新建仓 |
| — | ANGLO AMERN PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,405 | 0.00% | 59 | 59 | — | $1,405 | 新建仓 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | $1,428 | 0.00% | 14 | 14 | — | $1,428 | 新建仓 |
| VLTO | VERALTO CORP | $1,458 | 0.00% | 16 | 16 | — | $1,458 | 新建仓 |
| — | RIO TINTO PLC (BRITAIN) | $1,569 | 0.00% | 17 | 17 | — | $1,569 | 新建仓 |
| PYPL | PayPal Holdings Inc | $1,610 | 0.00% | 29 | 29 | — | $1,610 | 新建仓 |
| SLB | Schlumberger Ltd. | $1,621 | 0.00% | 34 | 34 | — | $1,621 | 新建仓 |
| FDXF | FedEx Freight Holding Co Inc | $1,643 | 0.00% | 11 | 11 | — | $1,643 | 新建仓 |
| CPAY | CORPAY INC COMMON STOCK | $1,795 | 0.00% | 5 | 5 | — | $1,795 | 新建仓 |
| RBLX | ROBLOX CORP CLASS A | $1,837 | 0.00% | 37 | 37 | — | $1,837 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM | $1,861 | 0.00% | 72 | 72 | — | $1,861 | 新建仓 |
| YUM | Yum! Brands Inc. | $1,918 | 0.00% | 13 | 13 | — | $1,918 | 新建仓 |
| ALAB | ASTERA LABS INC REG SHS | $1,985 | 0.00% | 6 | 6 | — | $1,985 | 新建仓 |
| VDE | Vanguard Energy ETF | $2,010 | 0.00% | 12 | 12 | — | $2,010 | 新建仓 |
| QQQM | Invesco NASDAQ 100 ETF | $2,033 | 0.00% | 7 | 7 | — | $2,033 | 新建仓 |
| FERG | Ferguson Enterprises Inc | $2,067 | 0.00% | 9 | 9 | — | $2,067 | 新建仓 |
| — | VanEck Rare Earth/Strat Mtls ETF | $2,129 | 0.00% | 30 | 30 | — | $2,129 | 新建仓 |
| MRSH | Marsh | $2,288 | 0.00% | 13 | 13 | — | $2,288 | 新建仓 |
| NTRS | Northern Trust Corp. | $2,323 | 0.00% | 13 | 13 | — | $2,323 | 新建仓 |
| NTRA | NATERA INC | $2,378 | 0.00% | 9 | 9 | — | $2,378 | 新建仓 |