13F 机构持仓

Brooklyn FI, LLC

NEW YORK NY · SEC CIK 0001916123

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VEA 9.7%
VTI 9.6%
VOO 7.0%
IWV 6.1%
VBR 3.9%
VWO 3.9%
VXUS 3.3%
SCHF 3.2%
SCHB 3.0%
VTEB 3.0%

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 $00.00%0 -43,224-100.0% -$310.05万 清仓
DFUS DIMENSIONAL ETF TRUST $00.00%0 -39,673-100.0% -$281.32万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $00.00%0 -1,977-100.0% -$66.81万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -1,372-100.0% -$21.58万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -2,252-100.0% -$21.16万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -1,104-100.0% -$20.14万 清仓
— META MATLS INC $00.00%1 1— — 新建仓
— NEXT BRIDGE HYDROCARBONS $00.00%100 100— — 新建仓
— MONOGRAM TECHNOLOGIES IN $00.00%500 500— — 新建仓
— MINERCO INC $00.00%300 300— — 新建仓
— AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: $00.00%9 9— — 新建仓
— DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 $00.00%1,930 1,930— — 新建仓
— CONSTELLATION SOF 40 WTF WARRANTS EXP 03/31/40 $00.00%180 180— — 新建仓
— ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 $00.00%394 394— — 新建仓
— ARCIMOTO INC $00.00%5 5— — 新建仓
— SEARS ROEBUCK AC 7.4PCTPFD DUE 02/01/43 SUBJ TO XTRO REDEMPTION $00.00%67 67— — 新建仓
— Education Holdings 1 Inc Com D Elisted $00.00%5,000 5,000— — 新建仓
— CONTRA WALGREENS BOOTSDAP RIGHTS COMMON STOCK $00.00%120 120— — 新建仓
— LIGHT MANAGEMENT GP $00.00%100 100— — 新建仓
— ARRIVAL ORDF $00.00%150 150— — 新建仓
— BED BATH & BEYOND 26 WTS WARRANTS EXP 10/07/26 $20.00%4 4— $2 新建仓
— Senseonics $50.00%1 1— $5 新建仓
— AZURE PWR GLOBAL LTD SHS $90.00%9 9— $9 新建仓
DNA Ginkgo Bioworks Holdings Inc Com Cl A $160.00%2 2— $16 新建仓
FG F&G ANNUITIES & LIFE INC COM $300.00%1 1— $30 新建仓
OKLO Oklo Inc $450.00%1 1— $45 新建仓
— US TREASURY BILL26 U S T BILL DUE 11/12/26 $990.00%100 100— $99 新建仓
SYM SYMBOTIC INC CLASS A $1700.00%4 4— $170 新建仓
— KKR & CO LP $1910.00%2 2— $191 新建仓
DNTH DIANTHUS THERAPEUTICS IN $2060.00%2 2— $206 新建仓
BABA Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Shs $2330.00%2 2— $233 新建仓
SCHO Schwab Short-Term US Treasury ETF $2410.00%10 10— $241 新建仓
ROIV ROIVANT SCIENCES LTD F $2440.00%7 7— $244 新建仓
MPT MEDICAL PPTYS TR INC REIT $2450.00%51 51— $245 新建仓
— Mobility Global Inc. Common Stock $2450.00%12 12— $245 新建仓
— US Treasury 10-Year 2.375PCT Note $2960.00%300 300— $296 新建仓
IREN IRIS ENERGY LTD F $3300.00%8 8— $330 新建仓
VICI VICI Properties Inc $3460.00%13 13— $346 新建仓
— KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS $3550.00%29 29— $355 新建仓
FIGR FIGURE TECHNOLOGY SOLUTI CLASS A $3600.00%12 12— $360 新建仓
— UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS $3820.00%32 32— $382 新建仓
— ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 $4070.00%500 500— $407 新建仓
— DAITO TR CONSTR CO LTD $4090.00%83 83— $409 新建仓
GAP GAP INC COM $4520.00%23 23— $452 新建仓
— Koninklijke KPN NV ADR $4600.00%94 94— $460 新建仓
INCY Incyte Corp. $4630.00%4 4— $463 新建仓
MWH SOLV ENERGY INC CLASS A $4640.00%16 16— $464 新建仓
HEI/A Heico Corp Class A $4890.00%2 2— $489 新建仓
— WOLFSPEED INC $4980.00%17 17— $498 新建仓
FLUT FLUTTER ENTMT PLC F $4990.00%5 5— $499 新建仓
TWLO Twilio $5500.00%3 3— $550 新建仓
TIMB TIM SA ADR $5730.00%26 26— $573 新建仓
— VANGUARD INSTL EXTND MRK IDX B $5870.00%4 4— $587 新建仓
SHOP SHOPIFY INC COM NPV CL A $5920.00%5 5— $592 新建仓
ABVX ABIVAX SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $6490.00%5 5— $649 新建仓
CRDO Credo Technology Group Holding Ltd $6850.00%3 3— $685 新建仓
SBAC SBA Communications Corporation $7120.00%4 4— $712 新建仓
— LUNDIN GOLD INC F $7570.00%13 13— $757 新建仓
NWSA NEWS CORP A NEW $7930.00%29 29— $793 新建仓
NLY Annaly Capital Management Inc $8520.00%38 38— $852 新建仓
PZA Invesco National AMT-Free Muni Bd ETF $8990.00%39 39— $899 新建仓
— ANTERO MIDSTREAM LP $9370.00%41 41— $937 新建仓
CBRE Untitled Dataset 2018-03-22 21:45:57 $9600.00%7 7— $960 新建仓
QXO QXO INC $9700.00%70 70— $970 新建仓
AXON AXON ENTERPRISE INC COM $9830.00%2 2— $983 新建仓
KDP KEURIG DR PEPPER INC $1,0270.00%34 34— $1,027 新建仓
SE Sea Ltd ADR $1,0490.00%10 10— $1,049 新建仓
WPC W.P. CAREY INC. REIT $1,0560.00%14 14— $1,056 新建仓
GLPI Gaming and Leisure Properties Inc $1,0730.00%24 24— $1,073 新建仓
BRX BRIXMOR PROPERTY GROUP I REIT $1,1340.00%35 35— $1,134 新建仓
BJ BJ's Wholesale Club Holdings Inc $1,1940.00%13 13— $1,194 新建仓
ARES ARES MANAGEMENT CORP CLASS A $1,1960.00%10 10— $1,196 新建仓
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF $1,2400.00%29 29— $1,240 新建仓
NOBL ProShares S&P 500 Dividend Aristocrats $1,2410.00%22 22— $1,241 新建仓
SUZ SUZANO PAPEL E CELULOSE S A ADS $1,2510.00%148 148— $1,251 新建仓
CRBG COREBRIDGE FINL INC $1,2670.00%40 40— $1,267 新建仓
PINS Pinterest Inc $1,2850.00%57 57— $1,285 新建仓
FNF FIDELITY NATL FINL INC $1,3050.00%26 26— $1,305 新建仓
FTV Fortive Corp $1,3260.00%22 22— $1,326 新建仓
— MITSUI FUDOSAN CO LTD ADR $1,3440.00%47 47— $1,344 新建仓
FEZ SPDR EURO STOXX 50 ETF $1,3690.00%20 20— $1,369 新建仓
— ANGLO AMERN PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $1,4050.00%59 59— $1,405 新建仓
VYMI Vanguard Intl Hi Div Yld Idx ETF $1,4280.00%14 14— $1,428 新建仓
VLTO VERALTO CORP $1,4580.00%16 16— $1,458 新建仓
— RIO TINTO PLC (BRITAIN) $1,5690.00%17 17— $1,569 新建仓
PYPL PayPal Holdings Inc $1,6100.00%29 29— $1,610 新建仓
SLB Schlumberger Ltd. $1,6210.00%34 34— $1,621 新建仓
FDXF FedEx Freight Holding Co Inc $1,6430.00%11 11— $1,643 新建仓
CPAY CORPAY INC COMMON STOCK $1,7950.00%5 5— $1,795 新建仓
RBLX ROBLOX CORP CLASS A $1,8370.00%37 37— $1,837 新建仓
— WARNER BROS DISCOVERY INC COM $1,8610.00%72 72— $1,861 新建仓
YUM Yum! Brands Inc. $1,9180.00%13 13— $1,918 新建仓
ALAB ASTERA LABS INC REG SHS $1,9850.00%6 6— $1,985 新建仓
VDE Vanguard Energy ETF $2,0100.00%12 12— $2,010 新建仓
QQQM Invesco NASDAQ 100 ETF $2,0330.00%7 7— $2,033 新建仓
FERG Ferguson Enterprises Inc $2,0670.00%9 9— $2,067 新建仓
— VanEck Rare Earth/Strat Mtls ETF $2,1290.00%30 30— $2,129 新建仓
MRSH Marsh $2,2880.00%13 13— $2,288 新建仓
NTRS Northern Trust Corp. $2,3230.00%13 13— $2,323 新建仓
NTRA NATERA INC $2,3780.00%9 9— $2,378 新建仓