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Battery Global Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Battery Global Advisors, LLC

报告期 2026-03-31 · CIK 0001582272

持仓数

154

前50大市值合计

$182.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI Vanguard Total US Stock Market ETF

TOTAL STK MKT

$56.4M

175,669

30.9%

VEA Vanguard FTSE Developed Markets ETF

VAN FTSE DEV MKT

$17.8M

277,967

9.8%

INTU Intuit Com

COM

$17.7M

40,956

9.7%

VOO Vanguard S&P 500 ETF

S&P 500 ETF SHS

$17.5M

29,270

9.6%

PAYO Payoneer Global Inc

COM

$14.0M

2,890,975

7.6%

VWO Vanguard FTSE Emerging Markets ETF

FTSE EMR MKT ETF

$9.0M

167,405

5.0%

IAU iShares Gold Trust

ISHARES NEW

$8.9M

100,804

4.9%

SPDW SPDR Developed World Ex-US ETF

STATE STREET SPD

$7.0M

152,557

3.8%

VUG Vanguard Growth Index Fund ETF

GROWTH ETF

$5.3M

12,241

2.9%

RSP Invesco Exchange (traded FD TR S&P500 Eql WGT)

S&P500 EQL WGT

$3.8M

19,744

2.1%

TPYP Tortoise North American Pipeline Fund

NORTH AMRCN PIPE

$2.9M

68,388

1.6%

AAPL Apple

COM

$1.7M

6,653

0.9%

MSFT Microsoft

COM

$1.5M

3,941

0.8%

VV Vanguard Large-Cap (index Fund)

LARGE CAP ETF

$1.5M

4,880

0.8%

GOOGL Alphabet (Google) Class A

CAP STK CL A

$1.2M

4,200

0.7%

VTV Vanguard Value Index Fund ETF

VALUE ETF

$1.2M

6,113

0.7%

GOOG Alphabet (Google) Class C

CAP STK CL C

$1.2M

4,179

0.7%

KCCA KraneShares California Carbon Allowance ETF

CALIFORNIA CARB

$1.1M

77,045

0.6%

VBK Vanguard Small-Cap Growth ETF

SML CP GRW ETF

$1.1M

3,680

0.6%

SPEM SPDR Emerging Markets ETF

STATE STREET SPD

$1.0M

22,356

0.6%

VBR Vanguard Small-Cap Value ETF

SM CP VAL ETF

$987.4K

4,545

0.5%

CRWD Crowdstrike

CL A

$823.0K

2,108

0.5%

SPY SPDR S&P 500 ETF

TR UNIT

$792.5K

1,218

0.4%

ATMP Barclays Select MLP ETN

IPATH SELCT MLP

$642.8K

18,680

0.4%

VT Vanguard Total World Stock Index ETF

TT WRLD ST ETF

$521.5K

3,770

0.3%

JPM JPMorgan Chase & Co

COM

$505.4K

1,718

0.3%

EQIX Equinix Inc.

COM

$472.3K

482

0.3%

VOOG Vanguard S&P 500 Growth ETF

500 GRTH IDX F

$472.1K

1,158

0.3%

CI CIGNA

COM

$447.1K

1,676

0.2%

DLR Digital Realty Trust

COM

$406.8K

2,257

0.2%

BNY Bank New York

COM

$369.2K

3,112

0.2%

MSGS MSG Networks

CL A

$347.8K

1,082

0.2%

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$342.5K

524

0.2%

— Sportradar Group AG

CLASS A ORD SHS

$298.0K

17,800

0.2%

EMXC iShares MSCI EM-ex China ETF

MSCI EMRG CHN

$275.6K

3,504

0.2%

— Exxon Mobil

COM

$264.7K

1,560

0.1%

GLW Corning Inc

COM

$260.4K

1,915

0.1%

VGT Vanguard Sector

INF TECH ETF

$258.9K

371

0.1%

WPC WP Carey Inc

COM

$251.8K

3,655

0.1%

ACWI iShares MSCI ACWI ETF

MSCI ACWI ETF

$240.8K

1,740

0.1%

JNJ Johnson & Johnson

COM

$233.9K

957

0.1%

VRSK Verisk Analytics Inc

COM

$233.6K

1,231

0.1%

ROK Rockwell Automation

COM

$214.6K

598

0.1%

GS Goldman Sachs

COM

$193.7K

229

0.1%

COP ConocoPhillips

COM

$165.0K

1,250

0.1%

BX Blackstone Group

COM

$161.7K

1,406

0.1%

FICO Fair Isaac Corp Com

COM

$158.0K

148

0.1%

HD Home Depot Inc

COM

$157.2K

478

0.1%

KWR Quaker Chemical Corp

COM

$148.7K

1,197

0.1%

AMZN Amazon.com

COM

$125.0K

600

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

VTI30.9%VEA9.8%INTU9.7%VOO9.6%PAYO7.6%VWO5.0%