Battery Global Advisors, LLC 13F 持仓 · 2026年Q2
Battery Global Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 157 只证券,申报市值合计 2.00 亿美元。前几大持仓:VTI(31.61%)、VOO(10.22%)、VEA(9.74%)。本季前 25 大持仓中:增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total US Stock Market ETF | $63.2M | 31.61% | 170,698 | 减持 |
| 2 | VOO | Vanguard S&P 500 ETF | $20.4M | 10.22% | 29,717 | 增持 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $19.5M | 9.74% | 273,246 | 减持 |
| 4 | PAYO | Payoneer Global Inc | $17.0M | 8.52% | 2.4M | 减持 |
| 5 | INTU | Intuit Com | $10.2M | 5.13% | 39,254 | 减持 |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | $10.1M | 5.04% | 168,815 | 增持 |
| 7 | IAU | iShares Gold Trust | $7.7M | 3.88% | 102,542 | 增持 |
| 8 | SPDW | SPDR Developed World Ex-US ETF | $7.7M | 3.85% | 152,557 | 持平 |
| 9 | VUG | Vanguard Growth Index Fund ETF | $6.3M | 3.17% | 73,443 | 增持 |
| 10 | RSP | Invesco S&P 500 Equal Weight ETF | $4.7M | 2.37% | 22,256 | 增持 |
| 11 | TPYP | Tortoise North American Pipeline Fund | $2.9M | 1.44% | 68,388 | 持平 |
| 12 | AAPL | Apple | $1.9M | 0.96% | 6,656 | 增持 |
| 13 | VV | Vanguard Large-Cap (index Fund) | $1.7M | 0.84% | 4,880 | 持平 |
| 14 | CRWD | Crowdstrike | $1.6M | 0.81% | 2,108 | 持平 |
| 15 | GOOGL | Alphabet (Google) Class A | $1.5M | 0.75% | 4,200 | 持平 |
| 16 | GOOG | Alphabet (Google) Class C | $1.5M | 0.74% | 4,179 | 持平 |
| 17 | MSFT | Microsoft | $1.5M | 0.74% | 3,944 | 增持 |
| 18 | KCCA | KraneShares California Carbon Allowance ETF | $1.3M | 0.67% | 78,856 | 增持 |
| 19 | VBK | Vanguard Small-Cap Growth ETF | $1.3M | 0.67% | 3,680 | 持平 |
| 20 | VTV | Vanguard Value Index Fund ETF | $1.3M | 0.67% | 6,113 | 持平 |
| 21 | SPEM | SPDR Emerging Markets ETF | $1.2M | 0.58% | 22,356 | 持平 |
| 22 | VBR | Vanguard Small-Cap Value ETF | $1.1M | 0.55% | 4,545 | 持平 |
| 23 | SPY | SPDR S&P 500 ETF | $911,884 | 0.46% | 1,218 | 持平 |
| 24 | ATMP | Barclays Select MLP ETN | $676,202 | 0.34% | 19,587 | 增持 |
| 25 | VT | Vanguard Total World Stock Index ETF | $591,702 | 0.30% | 3,770 | 持平 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR