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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11.33万 | 0.02% | 346 | 346 | — | $11.33万 | 新建仓 |
| DGRO | iShares Core Dividend Growth ETF | $11.23万 | 0.02% | 1,455 | 1,455 | — | $11.23万 | 新建仓 |
| JHMD | JHancock Multifactor Developed Intl ETF | $11.23万 | 0.02% | 2,508 | 2,508 | — | $11.23万 | 新建仓 |
| — | Jacobs Solutions Inc | $11.16万 | 0.02% | 855 | 855 | — | $11.16万 | 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 |
| IVW | iShares S&P 500 Growth ETF | $10.29万 | 0.02% | 757 | 757 | — | $10.29万 | 新建仓 |
| XMMO | Invesco S&P MidCap Momentum ETF | $9.90万 | 0.02% | 612 | 612 | — | $9.90万 | 新建仓 |
| — | Invesco CurrencyShares Swiss Franc | $9.71万 | 0.02% | 898 | 898 | — | $9.71万 | 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 |
| XT | iShares Exponential Technologies ETF | $9.06万 | 0.02% | 1,127 | 1,127 | — | $9.06万 | 新建仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $8.88万 | 0.02% | 693 | 693 | — | $8.88万 | 新建仓 |
| — | Nuveen AZ Quality Muni Inc | $8.64万 | 0.02% | 6,900 | 6,900 | — | $8.64万 | 新建仓 |
| SCHD | Schwab US Dividend Equity ETF | $8.22万 | 0.02% | 2,499 | 2,499 | — | $8.22万 | 新建仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $7.92万 | 0.01% | 252 | 252 | — | $7.92万 | 新建仓 |
| UNH | UnitedHealth Group Inc | $7.85万 | 0.01% | 182 | 182 | — | $7.85万 | 新建仓 |
| — | VANGUARD INST EXT MKT IDX D | $7.81万 | 0.01% | 527 | 527 | — | $7.81万 | 新建仓 |
| JPM | JP Morgan Chase | $7.77万 | 0.01% | 223 | 223 | — | $7.77万 | 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 |
| MGK | Vanguard Mega Cap Growth ETF | $7.45万 | 0.01% | 855 | 855 | — | $7.45万 | 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 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $7.07万 | 0.01% | 647 | 647 | — | $7.07万 | 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 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $6.48万 | 0.01% | 1,143 | 1,143 | — | $6.48万 | 新建仓 |
| SCHA | Schwab US Small-Cap ETF | $6.32万 | 0.01% | 1,834 | 1,834 | — | $6.32万 | 新建仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $6.02万 | 0.01% | 625 | 625 | — | $6.02万 | 新建仓 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | $5.95万 | 0.01% | 664 | 664 | — | $5.95万 | 新建仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $5.84万 | 0.01% | 426 | 426 | — | $5.84万 | 新建仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $5.74万 | 0.01% | 1,594 | 1,594 | — | $5.74万 | 新建仓 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $5.64万 | 0.01% | 1,219 | 1,219 | — | $5.64万 | 新建仓 |
| — | Legal & General S&P 500 DC CIT | $5.57万 | 0.01% | 151 | 151 | — | $5.57万 | 新建仓 |
| DFUV | Dimensional US Marketwide Value ETF | $5.42万 | 0.01% | 980 | 980 | — | $5.42万 | 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 |
| — | 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 |
| — | 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 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 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $5.04万 | 0.01% | 816 | 816 | — | $5.04万 | 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 |
| V | Visa Inc | $4.84万 | 0.01% | 137 | 137 | — | $4.84万 | 新建仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $4.79万 | 0.01% | 527 | 527 | — | $4.79万 | 新建仓 |
| — | PGIM TOT RET BOND LP | $4.72万 | 0.01% | 4,249 | 4,249 | — | $4.72万 | 新建仓 |
| — | Exxon Mobil Corp. | $4.62万 | 0.01% | 299 | 299 | — | $4.62万 | 新建仓 |
| — | MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO | $4.60万 | 0.01% | 40,000 | 40,000 | — | $4.60万 | 新建仓 |
| — | WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 | $4.56万 | 0.01% | 45,000 | 45,000 | — | $4.56万 | 新建仓 |
| — | NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO | $4.53万 | 0.01% | 40,000 | 40,000 | — | $4.53万 | 新建仓 |
| — | NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 | $4.52万 | 0.01% | 40,000 | 40,000 | — | $4.52万 | 新建仓 |
| — | NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 | $4.51万 | 0.01% | 40,000 | 40,000 | — | $4.51万 | 新建仓 |
| — | State St Intl Indx SL Cl IX | $4.49万 | 0.01% | 2,132 | 2,132 | — | $4.49万 | 新建仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $4.47万 | 0.01% | 465 | 465 | — | $4.47万 | 新建仓 |
| — | NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO | $4.46万 | 0.01% | 40,000 | 40,000 | — | $4.46万 | 新建仓 |
| — | PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 | $4.42万 | 0.01% | 40,000 | 40,000 | — | $4.42万 | 新建仓 |
| — | NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 | $4.42万 | 0.01% | 40,000 | 40,000 | — | $4.42万 | 新建仓 |
| — | State St Real Asset NL Cl C | $4.39万 | 0.01% | 1,855 | 1,855 | — | $4.39万 | 新建仓 |
| — | NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 | $4.39万 | 0.01% | 40,000 | 40,000 | — | $4.39万 | 新建仓 |
| — | SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO | $4.39万 | 0.01% | 40,000 | 40,000 | — | $4.39万 | 新建仓 |
| — | NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO | $4.38万 | 0.01% | 40,000 | 40,000 | — | $4.38万 | 新建仓 |
| — | Port Auth Ny & Nj Consolidated Bds Rev Clbl | $4.36万 | 0.01% | 50,000 | 50,000 | — | $4.36万 | 新建仓 |
| — | TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO | $4.33万 | 0.01% | 40,000 | 40,000 | — | $4.33万 | 新建仓 |
| — | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 | $4.32万 | 0.01% | 40,000 | 40,000 | — | $4.32万 | 新建仓 |
| — | WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 | $4.31万 | 0.01% | 40,000 | 40,000 | — | $4.31万 | 新建仓 |
| IGIB | iShares Intermediate Credit Bond ETF | $4.31万 | 0.01% | 822 | 822 | — | $4.31万 | 新建仓 |
| — | DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 | $4.25万 | 0.01% | 40,000 | 40,000 | — | $4.25万 | 新建仓 |
| MA | MasterCard Cl A | $4.20万 | 0.01% | 79 | 79 | — | $4.20万 | 新建仓 |
| — | TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO | $4.20万 | 0.01% | 40,000 | 40,000 | — | $4.20万 | 新建仓 |
| — | NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 | $4.18万 | 0.01% | 40,000 | 40,000 | — | $4.18万 | 新建仓 |
| IWB | iShares Russell 1000 ETF | $4.13万 | 0.01% | 101 | 101 | — | $4.13万 | 新建仓 |
| — | ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 | $4.11万 | 0.01% | 40,000 | 40,000 | — | $4.11万 | 新建仓 |
| — | WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 | $4.05万 | 0.01% | 40,000 | 40,000 | — | $4.05万 | 新建仓 |
| PLTR | Palantir Technologies Inc | $4.04万 | 0.01% | 324 | 324 | — | $4.04万 | 新建仓 |
| — | UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 | $3.99万 | 0.01% | 35,000 | 35,000 | — | $3.99万 | 新建仓 |
| — | LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 | $3.98万 | 0.01% | 35,000 | 35,000 | — | $3.98万 | 新建仓 |
| — | TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 | $3.96万 | 0.01% | 35,000 | 35,000 | — | $3.96万 | 新建仓 |
| GS | The Goldman Sachs Group Inc. | $3.95万 | 0.01% | 36 | 36 | — | $3.95万 | 新建仓 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $3.95万 | 0.01% | 731 | 731 | — | $3.95万 | 新建仓 |
| — | NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 | $3.95万 | 0.01% | 35,000 | 35,000 | — | $3.95万 | 新建仓 |
| — | SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB | $3.90万 | 0.01% | 35,000 | 35,000 | — | $3.90万 | 新建仓 |
| — | NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO | $3.88万 | 0.01% | 35,000 | 35,000 | — | $3.88万 | 新建仓 |
| — | PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 | $3.88万 | 0.01% | 35,000 | 35,000 | — | $3.88万 | 新建仓 |
| — | SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 | $3.87万 | 0.01% | 35,000 | 35,000 | — | $3.87万 | 新建仓 |
| — | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 | $3.82万 | 0.01% | 35,000 | 35,000 | — | $3.82万 | 新建仓 |
| BAC | Bank of America Corp. | $3.73万 | 0.01% | 606 | -4,800 | -88.8% | -$29.58万 | 重新持有 |
| BLK | BlackRock Inc. | $3.70万 | 0.01% | 35 | 35 | — | $3.70万 | 新建仓 |
| EFG | iShares MSCI EAFE Growth ETF | $3.68万 | 0.01% | 305 | 305 | — | $3.68万 | 新建仓 |
| — | Grayscale Bitcoin Trust (BTC) | $3.63万 | 0.01% | 711 | 711 | — | $3.63万 | 新建仓 |
| ASML | Asml Holding Nv ADR | $3.60万 | 0.01% | 20 | 20 | — | $3.60万 | 新建仓 |
| SMH | VanEck Semiconductor ETF | $3.52万 | 0.01% | 60 | 60 | — | $3.52万 | 新建仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $3.51万 | 0.01% | 212 | 212 | — | $3.51万 | 新建仓 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | $3.46万 | 0.01% | 381 | 381 | — | $3.46万 | 新建仓 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | $3.42万 | 0.01% | 1,193 | 1,193 | — | $3.42万 | 新建仓 |
| VGT | Vanguard Information Technology ETF | $3.42万 | 0.01% | 296 | 296 | — | $3.42万 | 新建仓 |
| MS | Morgan Stanley | $3.39万 | 0.01% | 155 | 155 | — | $3.39万 | 新建仓 |
| — | NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC | $3.29万 | 0.01% | 30,000 | 30,000 | — | $3.29万 | 新建仓 |
| — | Invesco S&P 500 Revenue ETF | $3.26万 | 0.01% | 250 | 250 | — | $3.26万 | 新建仓 |
| — | VANGUARD INST TTL BD MKT IDX D | $3.21万 | 0.01% | 292 | 292 | — | $3.21万 | 新建仓 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | $3.18万 | 0.01% | 126 | 126 | — | $3.18万 | 新建仓 |
| — | ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 | $3.10万 | 0.01% | 30,000 | 30,000 | — | $3.10万 | 新建仓 |
| CRM | Salesforce.com Inc. | $3.08万 | 0.01% | 189 | 189 | — | $3.08万 | 新建仓 |
| SUB | iShares Short-Term National Muni Bd ETF | $2.89万 | 0.01% | 272 | 272 | — | $2.89万 | 新建仓 |
| — | NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO | $2.88万 | 0.01% | 25,000 | 25,000 | — | $2.88万 | 新建仓 |
| — | BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO | $2.85万 | 0.01% | 25,000 | 25,000 | — | $2.85万 | 新建仓 |
| — | YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC | $2.82万 | 0.01% | 25,000 | 25,000 | — | $2.82万 | 新建仓 |