Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 157
- 較 2026 年第 1 季 +3
- 總值
- $2.00 億
- 較 2026 年第 1 季 +$1,358 萬 (+7.3%)
| 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 | 170,698 | $6,317 萬 | 31.6% | −4,971−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,717 | $2,041 萬 | 10.2% | +447+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,246 | $1,947 萬 | 9.7% | −4,721−1.7% | 減碼 | – |
| PAYOPayoneer Global Inc. | COM | 2,390,975 | $1,702 萬 | 8.5% | −500,000−17.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,254 | $1,025 萬 | 5.1% | −1,702−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,815 | $1,008 萬 | 5.0% | +1,410+0.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 102,542 | $774.3 萬 | 3.9% | +1,738+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,557 | $768.7 萬 | 3.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,443 | $632.6 萬 | 3.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,256 | $473.5 萬 | 2.4% | +2,512+12.7% | 加碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,388 | $286.8 萬 | 1.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,656 | $192.6 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,880 | $167.8 萬 | 0.8% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,108 | $160.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,200 | $150.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,179 | $147.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,944 | $147.1 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,680 | $134.6 萬 | 0.7% | 00.0% | 不變 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 78,856 | $134.1 萬 | 0.7% | +1,811+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,113 | $133.2 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $115.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $110.4 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,218 | $91.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 19,587 | $67.6 萬 | 0.3% | +907+4.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,770 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,948 | $57.4 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $56.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 482 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,915 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,676 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,112 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,257 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 525 | $39.3 萬 | 0.2% | +1+0.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,504 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,968 | $35.5 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| ROKRockwell Automation, Inc | Stock | 598 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,746 | $27.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 17,800 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,655 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 957 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 229 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,231 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 541 | $21.7 萬 | 0.1% | −541−50.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,561 | $21.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,197 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 273 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 148 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,436 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 478 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,197 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,408 | $16.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 600 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 358 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,254 | $13.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,434 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 3,125 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 957 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 2,623 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,596 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 718 | $9.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 243 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 957 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 718 | $8.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 163 | $8.28 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,436 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,000 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 250 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 358 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 271 | $8.08 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,112 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,591 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 126 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 376 | $6.64 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 473 | $6.62 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 1,235 | $6.53 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 358 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 176 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 239 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 119 | $5.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 239 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 380 | $5.15 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 119 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 478 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 119 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 478 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 119 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 768 | $4.38 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 837 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 478 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 358 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 239 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 598 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 957 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 357 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 122 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 236 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,197 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 408 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 204 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 150 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉(1 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。