Brooklyn FI, LLC
CIK 1916123 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $546.9M
- 持仓
- 434
- 截至
- 2026年6月30日
按 13F 价值排名第 3565（共 9443） · 前 37.8%
投资组合价值同比（季度）：+18.0% 13F不披露现金
- 前十大持仓权重
- 52.75%
- 前二十五大持仓权重
- 83.07%
- 持仓高于 1%
- 27
- 有效持仓数量
- 23.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.65% 估计买入 $44439412 · 卖出 $8342142
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 97.3% 仍持有
- 新仓位
- 362
- 增加
- 54
- 减少
- 9
- 已结清
- 6
本页内容
行业细分
Communication Services
1.8%
Technology
0.8%
Energy
0.2%
Retail
0.1%
Healthcare
0.1%
Consumer Discretionary
0.1%
Consumer products
0.0%
Industrials
0.0%
Financials
0.0%
Financial Services
0.0%
Communications
0.0%
Materials
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Utilities
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Paper & Forest
0.0%
其他/未映射
96.8%
完整投资组合 434 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53277558 | 9.74% | 756154 | $6929060 | 上涨 ×4 | ||
| VTI | $52692792 | 9.64% | 142919 | $9327974 | 上涨 ×1 | ||
| VOO | $38174682 | 6.98% | 55607 | $6477683 | 上涨 ×1 | ||
| IWV | $33631709 | 6.15% | 79177 | $4770935 | 上涨 ×2 | ||
| VBR | $21456644 | 3.92% | 88025 | $3278337 | 上涨 ×2 | ||
| VWO | $21089855 | 3.86% | 358719 | $3275588 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $17967798 | 3.29% | 212940 | $2984245 | 上涨 ×1 | ||
| SCHF | $17386669 | 3.18% | 635710 | $2474744 | 上涨 ×3 | ||
| SCHB | $16631009 | 3.04% | 575667 | $3409946 | 上涨 ×3 | ||
| VTEB | $16189143 | 2.96% | 325018 | $2133384 | 上涨 ×4 | ||
| IEFA | $15233263 | 2.79% | 156898 | $1936908 | 上涨 ×1 | ||
| REET | $14857476 | 2.72% | 523222 | $2582490 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $14109779 | 2.58% | 295211 | $3043480 | 上涨 ×1 | ||
| MUB | $14027829 | 2.57% | 132488 | $411225 | 上涨 ×1 | ||
| SCHC | $12574082 | 2.30% | 260222 | $1616169 | 上涨 ×6 | ||
| ITOT | $12447723 | 2.28% | 75966 | $1615124 | 下跌 ×1 | ||
| VB | $12047085 | 2.20% | 40724 | $1505853 | 上涨 ×6 | ||
| IEMG | $11964303 | 2.19% | 151615 | $1618034 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $11544238 | 2.11% | 159442 | $1207529 | 上涨 ×6 | ||
| VSS | $9167139 | 1.68% | 60312 | $253393 | 下跌 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8489884 | 1.55% | 102259 | $712475 | 上涨 ×1 | ||
| SPEM | $7939814 | 1.45% | 155359 | $940062 | 上涨 ×3 | ||
| IAGG | $7496877 | 1.37% | 150691 | $339656 | 上涨 ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $7236237 | 1.32% | 60947 | $1723381 | 上涨 ×1 | ||
| IWN | $6675829 | 1.22% | 30065 | $843851 | 下跌 ×4 | ||
| VONE Vanguard Russell 1000 ETF | $6565650 | 1.20% | 19425 | $1449745 | 上涨 ×3 | ||
| VV | $5755139 | 1.05% | 16732 | $785562 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5183191 | 0.95% | 15160 | $971937 | 上涨 ×1 | ||
| RWO | $4687835 | 0.86% | 91936 | $421659 | 下跌 ×1 | ||
| ESGV | $4666659 | 0.85% | 35296 | $703977 | |||
| JPST | $4407604 | 0.81% | 87297 | $448652 | 上涨 ×1 | ||
| SCHH | $3935940 | 0.72% | 161309 | $584467 | 上涨 ×2 | ||
| STIP | $3745946 | 0.68% | 36975 | $323964 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3422566 | 0.63% | 20887 | $779832 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2852184 | 0.52% | 27600 | $295401 | 上涨 ×1 | ||
| DFAC | $2662490 | 0.49% | 59966 | $1384229 | 上涨 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2440694 | 0.45% | 14325 | $108556 | 下跌 ×6 | ||
| MGC | $2364970 | 0.43% | 8642 | $216548 | 下跌 ×1 | ||
| BRKA | $2198250 | 0.40% | 3 | $43830 | |||
| VNQ | $2063874 | 0.38% | 20843 | $351432 | 上涨 ×1 | ||
| SPY SPY | $1801421 | 0.33% | 2410 | $233965 | |||
| AAPL Apple Inc. - Common Stock | $1534460 | 0.28% | 4709 | $626597 | 上涨 ×6 | ||
| BRKB | $1391336 | 0.25% | 2843 | $83599 | 上涨 ×1 | ||
| IVV | $1367444 | 0.25% | 1821 | $180561 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1316533 | 0.24% | 3849 | $307916 | 上涨 ×1 | ||
| SPYM | $1256628 | 0.23% | 14285 | $461301 | 上涨 ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1127589 | 0.21% | 21640 | $181949 | 上涨 ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1034591 | 0.19% | 5279 | $151837 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1030795 | 0.19% | 12668 | $227127 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $998533 | 0.18% | 4709 | $452394 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $923795 | 0.17% | 4787 | $-42635 | 上涨 ×1 | ||
| DSI | $757349 | 0.14% | 5390 | $104135 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $639713 | 0.12% | 1020 | $127657 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $633495 | 0.12% | 898 | $109344 | 下跌 ×1 | ||
| ESML | $599079 | 0.11% | 11047 | $120650 | 上涨 ×4 | ||
| FNDC | $592825 | 0.11% | 12168 | $52036 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $586291 | 0.11% | 1502 | $-64468 | 下跌 ×4 | ||
| VOE | $584528 | 0.11% | 2883 | $56197 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $571235 | 0.10% | 2333 | $133660 | 上涨 ×2 | ||
| VTV | $537602 | 0.10% | 2451 | $58482 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $533755 | 0.10% | 2088 | $67852 | 上涨 ×1 | ||
| SPTI | $533043 | 0.10% | 18983 | $94058 | 上涨 ×4 | ||
| USHY | $529699 | 0.10% | 14394 | $93624 | 上涨 ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $439928 | 0.08% | 1790 | 上涨 ×1 | |||
| IJH | $434385 | 0.08% | 5739 | $69250 | 上涨 ×3 | ||
| SOXX SOXX | $426084 | 0.08% | 767 | $174002 | |||
| SCHX | $382903 | 0.07% | 13006 | 上涨 ×1 | |||
| IVE | $362477 | 0.07% | 1571 | $30760 | |||
| NUEM | $313636 | 0.06% | 7723 | $29903 | |||
| TSLA Tesla, Inc. - Common Stock | $307436 | 0.06% | 822 | $57248 | 上涨 ×2 | ||
| TFI | $246381 | 0.05% | 5463 | $-1311 | |||
| FNDX | $239319 | 0.04% | 7571 | 上涨 ×1 | |||
| AGG | $239198 | 0.04% | 2451 | 上涨 ×1 | |||
| VO | $235675 | 0.04% | 2928 | $12823 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $230943 | 0.04% | 582 | 上涨 ×1 | |||
| VUG | $219512 | 0.04% | 2562 | 上涨 ×1 | |||
| SCHP | $219262 | 0.04% | 8388 | $1273 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $217698 | 0.04% | 2301 | 上涨 ×1 | |||
| XLK XLK | $217241 | 0.04% | 1205 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 92202M740) | $208642 | 0.04% | 1355 | 上涨 ×1 | |||
| IWM | $205947 | 0.04% | 701 | $5563 | 下跌 ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $192280 | 0.04% | 2433 | ||||
| 未知发行人 (CUSIP: 866966104) | $177478 | 0.03% | 2450 | 上涨 ×1 | |||
| DFAT | $172948 | 0.03% | 2449 | 上涨 ×1 | |||
| VIG | $156704 | 0.03% | 660 | 上涨 ×1 | |||
| VXF | $152475 | 0.03% | 641 | 上涨 ×1 | |||
| XLV XLV | $150024 | 0.03% | 941 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 67114U105) | $145610 | 0.03% | 6098 | 上涨 ×1 | |||
| XLY XLY | $141955 | 0.03% | 1245 | 上涨 ×1 | |||
| IJR | $141844 | 0.03% | 973 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $136228 | 0.02% | 723 | 上涨 ×1 | |||
| FNDF | $133714 | 0.02% | 2504 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 92202M658) | $129568 | 0.02% | 819 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 85744W531) | $125391 | 0.02% | 5368 | 上涨 ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $123262 | 0.02% | 1864 | 上涨 ×1 | |||
| SPDW | $121281 | 0.02% | 2430 | 上涨 ×1 | |||
| RSP | $119112 | 0.02% | 560 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 41424GJA5) | $114976 | 0.02% | 120000 | 上涨 ×1 | |||
| FNDA | $114806 | 0.02% | 3057 | 上涨 ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $113931 | 0.02% | 5007 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEA | $53277558 | 9.74% | 上涨 ×4 |
| SCHF | $17386669 | 3.18% | 上涨 ×3 |
| SCHB | $16631009 | 3.04% | 上涨 ×3 |
| VTEB | $16189143 | 2.96% | 上涨 ×4 |
| REET | $14857476 | 2.72% | 上涨 ×6 |
| SCHC | $12574082 | 2.30% | 上涨 ×6 |
| VB | $12047085 | 2.20% | 上涨 ×6 |
| IEMG | $11964303 | 2.19% | 上涨 ×6 |
| BND | $11544238 | 2.11% | 上涨 ×6 |
| SPEM | $7939814 | 1.45% | 上涨 ×3 |
| VONE | $6565650 | 1.20% | 上涨 ×3 |
| VV | $5755139 | 1.05% | 上涨 ×3 |
| AAPL | $1534460 | 0.28% | 上涨 ×6 |
| IVV | $1367444 | 0.25% | 上涨 ×4 |
| VCIT | $1030795 | 0.19% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DDOG | $439928 | 1790 | 0.08% |
| SCHX | $382903 | 13006 | 0.07% |
| FNDX | $239319 | 7571 | 0.04% |
| AGG | $239198 | 2451 | 0.04% |
| AVGO | $230943 | 582 | 0.04% |
| VUG | $219512 | 2562 | 0.04% |
| EMXC | $217698 | 2301 | 0.04% |
| XLK | $217241 | 1205 | 0.04% |
| 未知发行人 (CUSIP: 92202M740) | $208642 | 1355 | 0.04% |
| ELF | $192280 | 2433 | 0.04% |
| 未知发行人 (CUSIP: 866966104) | $177478 | 2450 | 0.03% |
| DFAT | $172948 | 2449 | 0.03% |
| VIG | $156704 | 660 | 0.03% |
| VXF | $152475 | 641 | 0.03% |
| XLV | $150024 | 941 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VSGX | 2026年6月30日 | 43224 | $3100458 | 不再跟踪 |
| DFUS | 2026年6月30日 | 39673 | $2813212 | 不再跟踪 |
| TSM | 2026年6月30日 | 1977 | $668127 | -13.6% |
| PLTR | 2025年3月31日 | 7429 | $561855 | 106.9% |
| ELF | 2025年12月31日 | 2433 | $322324 | 33.4% |
| BAC | 2026年3月31日 | 5406 | $297330 | 29.0% |
| MTB | 2026年3月31日 | 1452 | $292549 | 16.9% |
| INTU | 2025年12月31日 | 350 | $239019 | -45.4% |
| ICE | 2026年6月30日 | 1372 | $215788 | 28.0% |
| SCHW | 2026年6月30日 | 2252 | $211643 | 20.4% |
| ELV | 2025年9月30日 | 535 | $208094 | 22.2% |
| BETR | 2025年12月31日 | 3607 | $202497 | -60.4% |
| COF | 2026年6月30日 | 1104 | $201403 | 6.5% |
| BARK | 2026年3月31日 | 169284 | $101994 | 2.1% |
| SLS | 2025年12月31日 | 10240 | $16486 | 264.7% |