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 |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTI CLASS A | $360 | 0.00% | 12 | 12 | — | $360 | 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 |
| VICI | VICI Properties Inc | $346 | 0.00% | 13 | 13 | — | $346 | 新建仓 |
| IREN | IRIS ENERGY LTD F | $330 | 0.00% | 8 | 8 | — | $330 | 新建仓 |
| — | US Treasury 10-Year 2.375PCT Note | $296 | 0.00% | 300 | 300 | — | $296 | 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 |
| ROIV | ROIVANT SCIENCES LTD F | $244 | 0.00% | 7 | 7 | — | $244 | 新建仓 |
| SCHO | Schwab Short-Term US Treasury ETF | $241 | 0.00% | 10 | 10 | — | $241 | 新建仓 |
| BABA | Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Shs | $233 | 0.00% | 2 | 2 | — | $233 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS IN | $206 | 0.00% | 2 | 2 | — | $206 | 新建仓 |
| — | KKR & CO LP | $191 | 0.00% | 2 | 2 | — | $191 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A | $170 | 0.00% | 4 | 4 | — | $170 | 新建仓 |
| — | US TREASURY BILL26 U S T BILL DUE 11/12/26 | $99 | 0.00% | 100 | 100 | — | $99 | 新建仓 |
| OKLO | Oklo Inc | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC COM | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| DNA | Ginkgo Bioworks Holdings Inc Com Cl A | $16 | 0.00% | 2 | 2 | — | $16 | 新建仓 |
| — | AZURE PWR GLOBAL LTD SHS | $9 | 0.00% | 9 | 9 | — | $9 | 新建仓 |
| — | Senseonics | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | BED BATH & BEYOND 26 WTS WARRANTS EXP 10/07/26 | $2 | 0.00% | 4 | 4 | — | $2 | 新建仓 |
| 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 |