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 |
|---|---|---|---|---|---|---|---|---|
| — | PGIM TOT RET BOND LP | $4.72万 | 0.01% | 4,249 | 4,249 | — | $4.72万 | 新建仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $4.79万 | 0.01% | 527 | 527 | — | $4.79万 | 新建仓 |
| V | Visa Inc | $4.84万 | 0.01% | 137 | 137 | — | $4.84万 | 新建仓 |
| — | WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 | $4.95万 | 0.01% | 45,000 | 45,000 | — | $4.95万 | 新建仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $5.04万 | 0.01% | 816 | 816 | — | $5.04万 | 新建仓 |
| — | NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO | $5.12万 | 0.01% | 50,000 | 50,000 | — | $5.12万 | 新建仓 |
| — | PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 | $5.28万 | 0.01% | 50,000 | 50,000 | — | $5.28万 | 新建仓 |
| — | NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 | $5.34万 | 0.01% | 50,000 | 50,000 | — | $5.34万 | 新建仓 |
| — | NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 | $5.37万 | 0.01% | 50,000 | 50,000 | — | $5.37万 | 新建仓 |
| DFUV | Dimensional US Marketwide Value ETF | $5.42万 | 0.01% | 980 | 980 | — | $5.42万 | 新建仓 |
| — | Legal & General S&P 500 DC CIT | $5.57万 | 0.01% | 151 | 151 | — | $5.57万 | 新建仓 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $5.64万 | 0.01% | 1,219 | 1,219 | — | $5.64万 | 新建仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $5.74万 | 0.01% | 1,594 | 1,594 | — | $5.74万 | 新建仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $5.84万 | 0.01% | 426 | 426 | — | $5.84万 | 新建仓 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | $5.95万 | 0.01% | 664 | 664 | — | $5.95万 | 新建仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $6.02万 | 0.01% | 625 | 625 | — | $6.02万 | 新建仓 |
| SCHA | Schwab US Small-Cap ETF | $6.32万 | 0.01% | 1,834 | 1,834 | — | $6.32万 | 新建仓 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $6.48万 | 0.01% | 1,143 | 1,143 | — | $6.48万 | 新建仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $6.55万 | 0.01% | 1,924 | 1,924 | — | $6.55万 | 新建仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $7.07万 | 0.01% | 647 | 647 | — | $7.07万 | 新建仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $7.27万 | 0.01% | 1,095 | 1,095 | — | $7.27万 | 新建仓 |
| MGK | Vanguard Mega Cap Growth ETF | $7.45万 | 0.01% | 855 | 855 | — | $7.45万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C DO NOT USE | $7.49万 | 0.01% | 772 | 772 | — | $7.49万 | 新建仓 |
| JPM | JP Morgan Chase | $7.77万 | 0.01% | 223 | 223 | — | $7.77万 | 新建仓 |
| — | VANGUARD INST EXT MKT IDX D | $7.81万 | 0.01% | 527 | 527 | — | $7.81万 | 新建仓 |
| UNH | UnitedHealth Group Inc | $7.85万 | 0.01% | 182 | 182 | — | $7.85万 | 新建仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $7.92万 | 0.01% | 252 | 252 | — | $7.92万 | 新建仓 |
| SCHD | Schwab US Dividend Equity ETF | $8.22万 | 0.02% | 2,499 | 2,499 | — | $8.22万 | 新建仓 |
| — | Nuveen AZ Quality Muni Inc | $8.64万 | 0.02% | 6,900 | 6,900 | — | $8.64万 | 新建仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $8.88万 | 0.02% | 693 | 693 | — | $8.88万 | 新建仓 |
| XT | iShares Exponential Technologies ETF | $9.06万 | 0.02% | 1,127 | 1,127 | — | $9.06万 | 新建仓 |
| BROS | Dutch Bros Inc Com Cl A | $9.17万 | 0.02% | 1,412 | 1,412 | — | $9.17万 | 新建仓 |
| — | Invesco CurrencyShares Swiss Franc | $9.71万 | 0.02% | 898 | 898 | — | $9.71万 | 新建仓 |
| XMMO | Invesco S&P MidCap Momentum ETF | $9.90万 | 0.02% | 612 | 612 | — | $9.90万 | 新建仓 |
| IVW | iShares S&P 500 Growth ETF | $10.29万 | 0.02% | 757 | 757 | — | $10.29万 | 新建仓 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $10.78万 | 0.02% | 2,631 | 2,631 | — | $10.78万 | 新建仓 |
| — | Jacobs Solutions Inc | $11.16万 | 0.02% | 855 | 855 | — | $11.16万 | 新建仓 |
| JHMD | JHancock Multifactor Developed Intl ETF | $11.23万 | 0.02% | 2,508 | 2,508 | — | $11.23万 | 新建仓 |
| DGRO | iShares Core Dividend Growth ETF | $11.23万 | 0.02% | 1,455 | 1,455 | — | $11.23万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11.33万 | 0.02% | 346 | 346 | — | $11.33万 | 新建仓 |
| SUSC | iShares ESG USD Corporate Bond ETF | $11.39万 | 0.02% | 5,007 | 5,007 | — | $11.39万 | 新建仓 |
| FNDA | Schwab Fundamental US Small Company ETF | $11.48万 | 0.02% | 3,057 | 3,057 | — | $11.48万 | 新建仓 |
| — | HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID | $11.50万 | 0.02% | 120,000 | 120,000 | — | $11.50万 | 新建仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $11.91万 | 0.02% | 560 | 560 | — | $11.91万 | 新建仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $12.13万 | 0.02% | 2,430 | 2,430 | — | $12.13万 | 新建仓 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | $12.33万 | 0.02% | 1,864 | 1,864 | — | $12.33万 | 新建仓 |
| — | SS GACEQ EX-US IDX K | $12.54万 | 0.02% | 5,368 | 5,368 | — | $12.54万 | 新建仓 |
| — | VANGUARD TTL INTL MKT IDX D | $12.96万 | 0.02% | 819 | 819 | — | $12.96万 | 新建仓 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | $13.37万 | 0.02% | 2,504 | 2,504 | — | $13.37万 | 新建仓 |
| CRWD | CrowdStrike Holdings, Inc. | $13.62万 | 0.02% | 723 | 723 | — | $13.62万 | 新建仓 |
| IJR | iShares Core S&P Small-Cap ETF | $14.18万 | 0.03% | 973 | 973 | — | $14.18万 | 新建仓 |
| XLY | Consumer Discret Sel Sect SPDR ETF | $14.20万 | 0.03% | 1,245 | 1,245 | — | $14.20万 | 新建仓 |
| — | NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | $14.56万 | 0.03% | 6,098 | 6,098 | — | $14.56万 | 新建仓 |
| XLV | Health Care Select Sector SPDR ETF | $15.00万 | 0.03% | 941 | 941 | — | $15.00万 | 新建仓 |
| VXF | Vanguard Extended Market ETF | $15.25万 | 0.03% | 641 | 641 | — | $15.25万 | 新建仓 |
| VIG | Vanguard Dividend Appreciation ETF | $15.67万 | 0.03% | 660 | 660 | — | $15.67万 | 新建仓 |
| — | Dimensional US Targeted Value ETF | $17.29万 | 0.03% | 2,449 | 2,449 | — | $17.29万 | 新建仓 |
| SUNB | SUNBELT RENTALS HLDGS IN | $17.75万 | 0.03% | 2,450 | 2,450 | — | $17.75万 | 新建仓 |
| ELF | E L F BEAUTY INC | $19.23万 | 0.04% | 2,433 | 2,433 | — | $19.23万 | 新建仓 |
| IWM | iShares Russell 2000 ETF | $20.59万 | 0.04% | 701 | -107 | -13.2% | -$3.14万 | 减仓 |
| — | VANGUARD INST 500 IDX TR D | $20.86万 | 0.04% | 1,355 | 1,355 | — | $20.86万 | 新建仓 |
| XLK | Technology Select Sector SPDR ETF | $21.72万 | 0.04% | 1,205 | 1,205 | — | $21.72万 | 新建仓 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | $21.77万 | 0.04% | 2,301 | 2,301 | — | $21.77万 | 新建仓 |
| SCHP | Schwab US TIPS ETF | $21.93万 | 0.04% | 8,388 | 196 | 2.4% | $5,123 | 加仓 |
| VUG | Vanguard Growth ETF | $21.95万 | 0.04% | 2,562 | 2,562 | — | $21.95万 | 新建仓 |
| AVGO | Broadcom Inc | $23.09万 | 0.04% | 582 | 582 | — | $23.09万 | 新建仓 |
| VO | Vanguard Mid-Cap ETF | $23.57万 | 0.04% | 2,928 | -176 | -5.7% | -$1.42万 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $23.92万 | 0.04% | 2,451 | 2,451 | — | $23.92万 | 新建仓 |
| FNDX | Schwab Fundamental US Large Company ETF | $23.93万 | 0.04% | 7,571 | 7,571 | — | $23.93万 | 新建仓 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | $24.64万 | 0.05% | 5,463 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc. | $30.74万 | 0.06% | 822 | 149 | 22.1% | $5.57万 | 加仓 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | $31.36万 | 0.06% | 7,723 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $36.25万 | 0.07% | 1,571 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $38.29万 | 0.07% | 13,006 | 13,006 | — | $38.29万 | 新建仓 |
| SOXX | iShares Semiconductor ETF | $42.61万 | 0.08% | 767 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $43.44万 | 0.08% | 5,739 | 332 | 6.1% | $2.51万 | 加仓 |
| DDOG | DATADOG INC CL A | $43.99万 | 0.08% | 1,790 | 1,790 | — | $43.99万 | 新建仓 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | $52.97万 | 0.10% | 14,394 | 2,557 | 21.6% | $9.41万 | 加仓 |
| SPTI | SPDR Blmbg Barclays Interm Term Trs ETF | $53.30万 | 0.10% | 18,983 | 3,666 | 23.9% | $10.29万 | 加仓 |
| JNJ | Johnson & Johnson | $53.38万 | 0.10% | 2,088 | 182 | 9.5% | $4.65万 | 加仓 |
| VTV | Vanguard Value ETF | $53.76万 | 0.10% | 2,451 | 9 | 0.4% | $1,974 | 加仓 |
| AMZN | Amazon.com Inc. | $57.12万 | 0.10% | 2,333 | 232 | 11.0% | $5.68万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $58.45万 | 0.11% | 2,883 | 16 | 0.6% | $3,244 | 加仓 |
| MSFT | Microsoft Corporation | $58.63万 | 0.11% | 1,502 | -256 | -14.6% | -$9.99万 | 减仓 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | $59.28万 | 0.11% | 12,168 | 503 | 4.3% | $2.45万 | 加仓 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $59.91万 | 0.11% | 11,047 | 872 | 8.6% | $4.73万 | 加仓 |
| QQQ | Invesco QQQ Trust | $63.35万 | 0.12% | 898 | -10 | -1.1% | -$7,055 | 减仓 |
| META | Meta Platforms Inc | $63.97万 | 0.12% | 1,020 | 125 | 14.0% | $7.84万 | 加仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $75.73万 | 0.14% | 5,390 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $92.38万 | 0.17% | 4,787 | 116 | 2.5% | $2.24万 | 加仓 |
| NVDA | NVIDIA Corp | $99.85万 | 0.18% | 4,709 | 1,577 | 50.4% | $33.44万 | 加仓 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | $103.08万 | 0.19% | 12,668 | 2,956 | 30.4% | $24.05万 | 加仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $103.46万 | 0.19% | 5,279 | 0 | 0.0% | — | 不变 |
| ESGE | iShares ESG Aware MSCI EM ETF | $112.76万 | 0.21% | 21,640 | 843 | 4.1% | $4.39万 | 加仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $125.66万 | 0.23% | 14,285 | 3,894 | 37.5% | $34.25万 | 加仓 |
| GOOGL | Alphabet Inc | $131.65万 | 0.24% | 3,849 | 341 | 9.7% | $11.66万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $136.74万 | 0.25% | 1,821 | 4 | 0.2% | $3,004 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $139.13万 | 0.25% | 2,843 | 114 | 4.2% | $5.58万 | 加仓 |
| AAPL | Apple Inc | $153.45万 | 0.28% | 4,709 | 1,132 | 31.6% | $36.89万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $180.14万 | 0.33% | 2,410 | 0 | 0.0% | — | 不变 |