Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 135
- 較 2024 年第 2 季 +100
- 總值
- $1.84 億
- 較 2024 年第 2 季 +$3,306 萬 (+21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,461 | $4,245 萬 | 23.1% | +6,007+4.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 48,550 | $3,015 萬 | 16.4% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 3,090,975 | $2,328 萬 | 12.6% | +1,082,623+53.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,486 | $1,508 萬 | 8.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,529 | $1,244 萬 | 6.8% | +8,296+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,253 | $967.8 萬 | 5.3% | +4,179+2.1% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 70,000 | $805.4 萬 | 4.4% | +25,000+55.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 150,890 | $566.7 萬 | 3.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $470.0 萬 | 2.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 89,015 | $442.4 萬 | 2.4% | +88,693+27,544.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,501 | $224.0 萬 | 1.2% | +12,501 | 新進 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 102,421 | $220.8 萬 | 1.2% | +13,300+14.9% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 68,388 | $214.6 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,929 | $169.1 萬 | 0.9% | +2,023+106.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,635 | $154.6 萬 | 0.8% | +6,635 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,879 | $128.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,763 | $113.0 萬 | 0.6% | +7,731+24,159.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,113 | $106.7 萬 | 0.6% | 00.0% | 不變 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 38,197 | $99.2 萬 | 0.5% | −9,627−20.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,680 | $98.4 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $92.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $91.3 萬 | 0.5% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 806 | $72.1 萬 | 0.4% | +18+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,176 | $69.8 萬 | 0.4% | +4,176 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,108 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,676 | $58.1 萬 | 0.3% | +1,676 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,091 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,041 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,914 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,158 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,715 | $36.2 萬 | 0.2% | +1,715 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,512 | $30.0 萬 | 0.2% | −69,779−96.5% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,035 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 402 | $23.2 萬 | 0.1% | −7,361−94.8% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,655 | $23.1 萬 | 0.1% | +3,655 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,112 | $22.4 萬 | 0.1% | +3,112 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,100 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,396 | $21.4 萬 | 0.1% | +1,396 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,197 | $20.2 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 478 | $19.4 萬 | 0.1% | +478 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,554 | $18.2 萬 | 0.1% | +1,554 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 598 | $16.1 萬 | 0.1% | +598 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 957 | $15.5 萬 | 0.1% | +957 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 625 | $13.0 萬 | 0.1% | +625 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,225 | $12.9 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 229 | $11.3 萬 | 0.1% | +229 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 600 | $11.2 萬 | 0.1% | +600 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 957 | $9.93 萬 | 0.1% | +957 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,434 | $9.46 萬 | 0.1% | +1,434 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,112 | $9.01 萬 | <0.1% | +3,112 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,915 | $8.65 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 161 | $8.52 萬 | <0.1% | +161 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 358 | $8.24 萬 | <0.1% | +358 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 718 | $8.21 萬 | <0.1% | +718 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 718 | $8.03 萬 | <0.1% | +718 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 3,591 | $7.90 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 239 | $7.70 萬 | <0.1% | +239 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,436 | $7.64 萬 | <0.1% | +1,436 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,436 | $7.43 萬 | <0.1% | +1,436 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 2,623 | $7.38 萬 | <0.1% | +2,623 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125 | $7.17 萬 | <0.1% | +125 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 957 | $6.73 萬 | <0.1% | +957 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 363 | $6.17 萬 | <0.1% | +363 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 250 | $5.85 萬 | <0.1% | +250 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,000 | $5.65 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 119 | $5.59 萬 | <0.1% | +119 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 264 | $5.45 萬 | <0.1% | +264 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 478 | $5.12 萬 | <0.1% | +478 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 478 | $5.01 萬 | <0.1% | +478 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 233 | $4.80 萬 | <0.1% | +233 | 新進 | 歷史 |
| VVisa Inc. | Stock | 174 | $4.77 萬 | <0.1% | +174 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 358 | $4.71 萬 | <0.1% | +358 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 358 | $4.53 萬 | <0.1% | +358 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 957 | $4.30 萬 | <0.1% | +957 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 239 | $4.10 萬 | <0.1% | +239 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 116 | $3.86 萬 | <0.1% | +116 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 119 | $3.78 萬 | <0.1% | +119 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 957 | $3.66 萬 | <0.1% | +957 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 408 | $3.64 萬 | <0.1% | +408 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 478 | $3.52 萬 | <0.1% | +478 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 358 | $3.50 萬 | <0.1% | +358 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $3.36 萬 | <0.1% | +57 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 141 | $3.34 萬 | <0.1% | +141 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 119 | $3.28 萬 | <0.1% | +119 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 478 | $3.01 萬 | <0.1% | +478 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 739 | $2.93 萬 | <0.1% | +739 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 463 | $2.90 萬 | <0.1% | +463 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 357 | $2.88 萬 | <0.1% | +357 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 1,197 | $2.82 萬 | <0.1% | +1,197 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 122 | $2.81 萬 | <0.1% | +122 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,197 | $2.81 萬 | <0.1% | +1,197 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 598 | $2.67 萬 | <0.1% | +598 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 837 | $2.48 萬 | <0.1% | +837 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 371 | $2.42 萬 | <0.1% | +371 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 408 | $2.40 萬 | <0.1% | +408 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 83 | $2.31 萬 | <0.1% | +83 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 90 | $2.26 萬 | <0.1% | +90 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 408 | $2.23 萬 | <0.1% | +408 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 239 | $2.17 萬 | <0.1% | +239 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35 | $2.17 萬 | <0.1% | +35 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。