Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 148
- 較 2025 年第 2 季 +6
- 總值
- $2.13 億
- 較 2025 年第 2 季 +$990.8 萬 (+4.9%)
| 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 | 190,480 | $6,268 萬 | 29.5% | +6,538+3.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 40,956 | $2,797 萬 | 13.1% | −1,241−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 367,254 | $2,201 萬 | 10.3% | +50,691+16.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,270 | $1,798 萬 | 8.5% | +784+2.8% | 加碼 | – |
| PAYOPayoneer Global Inc. | COM | 2,890,975 | $1,749 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,948 | $1,230 萬 | 5.8% | +11,783+5.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 111,316 | $810.0 萬 | 3.8% | +3,200+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,557 | $652.8 萬 | 3.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $587.7 萬 | 2.8% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,388 | $249.3 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,710 | $241.1 萬 | 1.1% | +55+0.4% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 139,753 | $238.6 萬 | 1.1% | −8,792−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,937 | $203.9 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,648 | $169.3 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,880 | $150.6 萬 | 0.7% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,113 | $114.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,680 | $109.7 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $104.7 萬 | 0.5% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,108 | $103.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,200 | $102.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,178 | $101.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $95.3 萬 | 0.4% | 00.0% | 不變 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 27,304 | $78.6 萬 | 0.4% | −12,456−31.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 806 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $54.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,770 | $52.0 萬 | 0.2% | +3,770 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,158 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,676 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 17,800 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 524 | $35.1 萬 | 0.2% | +201+62.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,112 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 371 | $27.7 萬 | 0.1% | +371 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,035 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,655 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,082 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,733 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,402 | $23.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,504 | $23.7 萬 | 0.1% | +3,504 | 新進 | – |
| FICOFair Isaac Corp | COM | 148 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 598 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 478 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,115 | $19.3 萬 | 0.1% | +1,115 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 243 | $19.0 萬 | 0.1% | +243 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 229 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 957 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,558 | $17.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,197 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,915 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 6,256 | $15.0 萬 | 0.1% | +846+15.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 600 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,241 | $11.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,434 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,591 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 162 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,436 | $9.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 126 | $9.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 957 | $9.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 273 | $8.91 萬 | <0.1% | +273 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 358 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,000 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 718 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,112 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 2,623 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 957 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 250 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 243 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,436 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 718 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 175 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 119 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 373 | $5.23 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 358 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 268 | $4.93 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 358 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 235 | $4.82 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 469 | $4.76 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 374 | $4.63 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 239 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 1,235 | $4.49 萬 | <0.1% | +1,235 | 新進 | – |
| ETNEaton Corp plc | Stock | 118 | $4.41 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 239 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 957 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 478 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 119 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,197 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 478 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 756 | $3.90 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 358 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 357 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 478 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 239 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,197 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 408 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 122 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 598 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 119 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 957 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 301 | $2.87 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 91 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。