Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 234
- 較 2025 年第 3 季 +86
- 總值
- $2.13 億
- 較 2025 年第 3 季 −$11.9 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 188,437 | $6,318 萬 | 29.7% | +184,667+4,898.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 40,956 | $2,713 萬 | 12.8% | +40,956 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 365,122 | $2,281 萬 | 10.7% | +363,964+31,430.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,270 | $1,836 萬 | 8.6% | +25,590+695.4% | 加碼 | – |
| PAYOPayoneer Global Inc. | COM | 2,890,975 | $1,625 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 234,448 | $1,260 萬 | 5.9% | +222,207+1,815.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 108,652 | $881.9 萬 | 4.1% | +106,919+6,169.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,557 | $677.5 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,241 | $597.2 萬 | 2.8% | +7,361+150.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 12,760 | $244.4 萬 | 1.1% | +12,619+8,949.6% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,388 | $243.7 萬 | 1.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 139,753 | $234.9 萬 | 1.1% | +139,753 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,160 | $201.2 萬 | 0.9% | +4,160 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,248 | $197.1 萬 | 0.9% | +600+9.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,880 | $153.6 萬 | 0.7% | −24,390−83.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,475 | $140.1 萬 | 0.7% | +275+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,410 | $138.4 萬 | 0.7% | +232+5.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,113 | $116.8 萬 | 0.5% | +5,742+1,547.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,680 | $111.2 萬 | 0.5% | −2,433−39.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $104.7 萬 | 0.5% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,118 | $99.3 萬 | 0.5% | +2,118 | 新進 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 24,725 | $71.1 萬 | 0.3% | −2,579−9.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,030 | $61.7 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,770 | $53.2 萬 | 0.3% | −363,484−99.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,158 | $51.5 萬 | 0.2% | −3,387−74.5% | 減碼 | – |
| CTASCintas Corp | Stock | 1,676 | $46.1 萬 | 0.2% | +1,441+613.2% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 17,800 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,117 | $36.2 萬 | 0.2% | +2,361+312.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,257 | $35.2 萬 | 0.2% | +2,257 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,082 | $28.0 萬 | 0.1% | +1,061+5,052.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 371 | $28.0 萬 | 0.1% | −190,109−99.8% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,231 | $27.5 萬 | 0.1% | +196+18.9% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,504 | $25.5 萬 | 0.1% | +3,448+6,157.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,740 | $24.6 萬 | 0.1% | +1,707+5,172.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 3,655 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 602 | $23.4 萬 | 0.1% | +602 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,421 | $21.9 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 899 | $20.8 萬 | 0.1% | +299+49.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 957 | $19.8 萬 | 0.1% | +957 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,559 | $18.8 萬 | 0.1% | +1,411+953.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,985 | $17.4 萬 | 0.1% | +1,577+386.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 478 | $16.4 萬 | 0.1% | +474+11,850.0% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,197 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 218 | $14.9 萬 | 0.1% | +218 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,695 | $13.1 萬 | 0.1% | +1,226+261.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 978 | $12.0 萬 | 0.1% | +500+104.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,246 | $11.7 萬 | 0.1% | +1,246 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 405 | $11.0 萬 | 0.1% | +47+13.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,596 | $10.9 萬 | 0.1% | −1,660−26.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 1,148 | $10.7 萬 | 0.1% | +148+14.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 273 | $9.83 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 3,591 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 802 | $8.84 萬 | <0.1% | +84+11.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,623 | $8.59 萬 | <0.1% | +2,623 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 243 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,112 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,436 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 410 | $7.65 萬 | <0.1% | +410 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 718 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 957 | $7.56 萬 | <0.1% | −278−22.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 254 | $7.37 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 175 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 358 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 520 | $6.06 萬 | <0.1% | +520 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 121 | $5.93 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 124 | $5.58 萬 | <0.1% | +124 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 489 | $5.46 萬 | <0.1% | +132+37.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 373 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,377 | $5.08 萬 | <0.1% | −39,579−96.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 375 | $5.07 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 239 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 868 | $4.77 萬 | <0.1% | −2,244−72.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,235 | $4.74 萬 | <0.1% | +278+29.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 269 | $4.67 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 358 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 235 | $4.43 萬 | <0.1% | −1,201−83.6% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 119 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 478 | $4.24 萬 | <0.1% | +478 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 478 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 957 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 478 | $3.79 萬 | <0.1% | +394+469.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 358 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 374 | $3.73 萬 | <0.1% | +73+24.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,322 | $3.61 萬 | <0.1% | +1,309+10,069.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122 | $3.50 萬 | <0.1% | −356−74.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 837 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 239 | $3.28 萬 | <0.1% | +77+47.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141 | $3.18 萬 | <0.1% | −123−46.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 119 | $3.06 萬 | <0.1% | +119 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 957 | $2.86 萬 | <0.1% | +957 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 598 | $2.76 萬 | <0.1% | +476+390.2% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 408 | $2.73 萬 | <0.1% | +169+70.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 93 | $2.66 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 868 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 264 | $2.36 萬 | <0.1% | −260−49.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 35 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 111 | $2.04 萬 | <0.1% | −1,086−90.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 36 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 957 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34 | $1.71 萬 | <0.1% | +34 | 新進 | 歷史 |