Statistik Asas
| Nilai Portfolio | $ 202,835,649 |
| Kedudukan Semasa | 142 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Battery Global Advisors, LLC telah mendedahkan 142 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 202,835,649 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Battery Global Advisors, LLC ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Intuit Inc. (US:INTU) , Payoneer Global Inc. (US:PAYO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Kedudukan baharu Battery Global Advisors, LLC termasuk Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Fair Isaac Corporation (US:FICO) , Caterpillar Inc. (US:CAT) , Lockheed Martin Corporation (US:LMT) , and Paramount Global (US:PARA) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 56.07 | 27.6447 | 1.8018 | |
| 0.07 | 2.44 | 1.2047 | 1.2047 | |
| 0.32 | 18.05 | 8.8975 | 0.9729 | |
| 0.04 | 33.24 | 16.3854 | 0.8507 | |
| 0.02 | 0.50 | 0.2464 | 0.2132 | |
| 0.00 | 1.96 | 0.9649 | 0.1412 | |
| 0.00 | 0.27 | 0.1334 | 0.1334 | |
| 0.01 | 5.37 | 2.6487 | 0.1163 | |
| 0.00 | 1.07 | 0.5293 | 0.1146 | |
| 0.00 | 0.83 | 0.4085 | 0.0505 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.89 | 19.80 | 9.7632 | -2.0273 | |
| 0.22 | 10.64 | 5.2467 | -0.5926 | |
| 0.11 | 6.74 | 3.3239 | -0.4200 | |
| 0.04 | 1.17 | 0.5747 | -0.1818 | |
| 0.03 | 16.23 | 8.0018 | -0.1656 | |
| 0.01 | 1.36 | 0.6721 | -0.1509 | |
| 0.01 | 2.30 | 1.1338 | -0.0843 | |
| 0.15 | 2.31 | 1.1366 | -0.0568 | |
| 0.01 | 1.09 | 0.5356 | -0.0536 | |
| 0.00 | 0.58 | 0.2857 | -0.0461 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.18 | 9.14 | 56.07 | 21.06 | 27.6447 | 1.8018 | |||
| INTU / Intuit Inc. | 0.04 | -6.95 | 33.24 | 19.36 | 16.3854 | 0.8507 | |||
| PAYO / Payoneer Global Inc. | 2.89 | 0.00 | 19.80 | -6.29 | 9.7632 | -2.0273 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.32 | 13.29 | 18.05 | 27.06 | 8.8975 | 0.9729 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | 0.00 | 16.23 | 10.87 | 8.0018 | -0.1656 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.22 | -6.95 | 10.64 | 1.68 | 5.2467 | -0.5926 | |||
| IAU / iShares Gold Trust | 0.11 | -5.01 | 6.74 | 0.48 | 3.3239 | -0.4200 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.15 | 0.61 | 6.18 | 11.88 | 3.0453 | -0.0349 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.00 | 5.37 | 18.35 | 2.6487 | 0.1163 | |||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 0.07 | 2.44 | 1.2047 | 1.2047 | |||||
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF | 0.15 | 15.56 | 2.31 | 7.81 | 1.1366 | -0.0568 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.40 | 2.30 | 5.31 | 1.1338 | -0.0843 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.05 | 1.96 | 32.59 | 0.9649 | 0.1412 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 1.40 | 11.32 | 0.6884 | -0.0114 | |||
| AAPL / Apple Inc. | 0.01 | 0.05 | 1.36 | -7.59 | 0.6721 | -0.1509 | |||
| ATMP / iPath Select MLP ETN | 0.04 | -10.10 | 1.17 | -14.09 | 0.5747 | -0.1818 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.00 | 1.09 | 2.94 | 0.5356 | -0.0536 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.07 | 44.41 | 0.5293 | 0.1146 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 1.02 | 10.15 | 0.5032 | -0.0137 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.02 | 0.00 | 0.96 | 8.52 | 0.4711 | -0.0200 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.89 | 5.20 | 0.4390 | -0.0334 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.83 | 29.17 | 0.4085 | 0.0505 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.75 | 19.71 | 0.3717 | 0.0204 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.02 | 0.74 | 13.65 | 0.3654 | 0.0013 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.74 | 14.02 | 0.3649 | 0.0026 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.58 | -2.53 | 0.2857 | -0.0461 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.55 | 0.54 | 0.2732 | -0.0345 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.52 | 1.75 | 0.2577 | -0.0289 | |||
| SRAD / Sportradar Group AG | 0.02 | 546.10 | 0.50 | 745.76 | 0.2464 | 0.2132 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.50 | 18.33 | 0.2453 | 0.0105 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.46 | 18.60 | 0.2264 | 0.0103 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.32 | 4.55 | 0.1589 | -0.0129 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.28 | 8.43 | 0.1398 | -0.0058 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.27 | 0.1334 | 0.1334 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.23 | -0.86 | 0.1140 | -0.0165 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.23 | 7.62 | 0.1115 | -0.0061 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -18.10 | 0.22 | -9.76 | 0.1099 | -0.0275 | |||
| BX / Blackstone Inc. | 0.00 | 0.07 | 0.21 | 7.18 | 0.1033 | -0.0058 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -19.65 | 0.20 | -11.11 | 0.0990 | -0.0271 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.20 | 28.57 | 0.0979 | 0.0117 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.18 | 0.00 | 0.0864 | -0.0113 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.06 | 0.17 | -9.73 | 0.0828 | -0.0205 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.16 | 29.60 | 0.0799 | 0.0101 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.15 | -7.59 | 0.0721 | -0.0165 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 0.00 | 0.13 | -9.52 | 0.0661 | -0.0165 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.13 | 14.91 | 0.0649 | 0.0012 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.01 | -25.42 | 0.13 | -24.26 | 0.0635 | -0.0313 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.11 | 8.74 | 0.0553 | -0.0027 | |||
| COP / ConocoPhillips | 0.00 | 0.32 | 0.11 | -13.95 | 0.0547 | -0.0175 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.10 | 1.98 | 0.0512 | -0.0054 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.10 | 14.94 | 0.0497 | 0.0007 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.10 | 12.50 | 0.0491 | -0.0003 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.09 | 32.39 | 0.0467 | 0.0066 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.80 | 0.09 | 27.78 | 0.0457 | 0.0053 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.09 | -3.37 | 0.0429 | -0.0071 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.09 | 18.06 | 0.0420 | 0.0017 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.08 | -2.44 | 0.0399 | -0.0063 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.08 | 12.68 | 0.0395 | -0.0006 | |||
| UVSP / Univest Financial Corporation | 0.00 | 0.00 | 0.08 | 5.41 | 0.0388 | -0.0027 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.08 | -5.06 | 0.0373 | -0.0072 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.08 | -3.85 | 0.0372 | -0.0068 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.07 | -10.67 | 0.0334 | -0.0088 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0330 | -0.0039 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.07 | -24.14 | 0.0328 | -0.0161 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.06 | 10.53 | 0.0313 | -0.0008 | |||
| V / Visa Inc. | 0.00 | 0.57 | 0.06 | 0.00 | 0.0306 | -0.0035 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.06 | -12.31 | 0.0283 | -0.0080 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.38 | 0.06 | 17.02 | 0.0273 | 0.0007 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.05 | 8.33 | 0.0257 | -0.0011 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.82 | 0.05 | -12.73 | 0.0241 | -0.0066 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.05 | 4.55 | 0.0227 | -0.0024 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.05 | -13.46 | 0.0226 | -0.0067 | |||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.05 | 275.00 | 0.0224 | 0.0155 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.05 | 25.00 | 0.0224 | 0.0019 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.04 | 4.88 | 0.0213 | -0.0016 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.04 | -4.55 | 0.0211 | -0.0036 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.04 | 32.26 | 0.0207 | 0.0029 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0204 | -0.0038 | |||
| C / Citigroup Inc. | 0.00 | 0.43 | 0.04 | 18.18 | 0.0196 | 0.0012 | |||
| APH / Amphenol Corporation | 0.00 | 0.27 | 0.04 | 50.00 | 0.0182 | 0.0045 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0182 | -0.0003 | |||
| BAC / Bank of America Corporation | 0.00 | 0.53 | 0.04 | 12.90 | 0.0176 | 0.0001 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.04 | 12.90 | 0.0175 | 0.0000 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.03 | 9.68 | 0.0172 | -0.0003 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.03 | -2.86 | 0.0168 | -0.0029 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.03 | 3.13 | 0.0163 | -0.0015 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0163 | -0.0018 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.03 | 18.52 | 0.0160 | 0.0005 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.03 | 30.43 | 0.0150 | 0.0018 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.03 | 20.00 | 0.0150 | 0.0007 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.03 | -6.45 | 0.0144 | -0.0032 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.03 | -9.37 | 0.0144 | -0.0040 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.03 | 7.69 | 0.0140 | -0.0007 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0138 | -0.0032 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.33 | 0.03 | 17.39 | 0.0135 | 0.0004 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0135 | -0.0023 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.03 | -3.70 | 0.0132 | -0.0019 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.02 | 26.32 | 0.0121 | 0.0011 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.02 | 43.75 | 0.0117 | 0.0026 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.02 | 9.52 | 0.0117 | -0.0001 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0110 | -0.0029 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0094 | -0.0008 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.02 | -40.00 | 0.0090 | -0.0080 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.0081 | -0.0014 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0080 | -0.0008 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0078 | -0.0012 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0075 | -0.0014 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0070 | -0.0027 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0061 | -0.0006 | |||
| AEE / Ameren Corporation | 0.00 | 0.81 | 0.01 | -8.33 | 0.0059 | -0.0010 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0057 | -0.0007 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0054 | -0.0010 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0053 | -0.0026 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | -0.0003 | |||
| FITB_* / Fifth Third Bancorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | -0.0004 | |||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0004 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | 1.42 | 0.01 | 0.00 | 0.0039 | -0.0003 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0039 | 0.0006 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.01 | 16.67 | 0.0037 | 0.0000 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | -0.0007 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0032 | -0.0001 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0028 | 0.0002 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.01 | -16.67 | 0.0027 | -0.0007 | |||
| EIS / iShares, Inc. - iShares MSCI Israel ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0026 | 0.0003 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0026 | -0.0000 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0020 | -0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0016 | 0.0000 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0015 | -0.0003 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| TLRY / Tilray Brands, Inc. | 0.01 | 0.00 | 0.00 | -50.00 | 0.0013 | -0.0010 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0010 | 0.0003 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -59.26 | 0.00 | -66.67 | 0.0008 | -0.0012 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0003 | -0.0003 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARAA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 |
