Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位。
- 持股檔數
- 69
- 2021 年第 3 季沒有申報
- 總值
- $1.65 億
- 2021 年第 3 季沒有申報
Phraction Management LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 59,122 | $1,233 萬 | 7.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,334 | $1,112 萬 | 6.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 111,260 | $957.5 萬 | 5.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,709 | $696.5 萬 | 4.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,575 | $638.9 萬 | 3.9% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,166 | $600.5 萬 | 3.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,898 | $578.5 萬 | 3.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 23,092 | $500.4 萬 | 3.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,654 | $478.6 萬 | 2.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 105,235 | $468.2 萬 | 2.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,575 | $465.7 萬 | 2.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,607 | $465.6 萬 | 2.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 29,285 | $460.8 萬 | 2.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,577 | $456.7 萬 | 2.8% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,958 | $426.5 萬 | 2.6% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,435 | $377.8 萬 | 2.3% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 22,921 | $369.3 萬 | 2.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 25,270 | $355.6 萬 | 2.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,255 | $304.4 萬 | 1.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 10,640 | $284.5 萬 | 1.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,266 | $282.6 萬 | 1.7% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,609 | $281.1 萬 | 1.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 17,512 | $271.2 萬 | 1.6% | – | – | 歷史 |
| BALLBALL Corp | COM | 26,860 | $258.6 萬 | 1.6% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 19,345 | $257.1 萬 | 1.6% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 41,646 | $251.5 萬 | 1.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 24,800 | $231.0 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,831 | $185.3 萬 | 1.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,861 | $179.4 萬 | 1.1% | – | – | 歷史 |
| AESAES Corp | Stock | 72,335 | $175.8 萬 | 1.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 20,050 | $174.6 萬 | 1.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 115,573 | $166.0 萬 | 1.0% | – | – | 歷史 |
| PPLIPeople Inc | COM NEW | 12,630 | $165.1 萬 | 1.0% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 15,440 | $157.1 萬 | 1.0% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,740 | $130.6 萬 | 0.8% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,380 | $124.1 萬 | 0.8% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 3,237 | $119.3 萬 | 0.7% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,067 | $114.8 萬 | 0.7% | – | – | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 21,746 | $114.7 萬 | 0.7% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 21,116 | $113.6 萬 | 0.7% | – | – | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 29,530 | $110.9 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 6,411 | $104.9 萬 | 0.6% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,810 | $101.2 萬 | 0.6% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,470 | $88.1 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,005 | $85.0 萬 | 0.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,954 | $72.3 萬 | 0.4% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,038 | $71.8 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,085 | $70.6 萬 | 0.4% | – | – | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 89,850 | $67.7 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,509 | $62.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,490 | $56.5 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 960 | $54.4 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,016 | $53.6 萬 | 0.3% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 19,400 | $50.1 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,439 | $49.8 萬 | 0.3% | – | – | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 47,160 | $46.8 萬 | 0.3% | – | – | – |
| TDGTransDigm Group INC | COM | 730 | $46.4 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,775 | $43.8 萬 | 0.3% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,540 | $41.2 萬 | 0.2% | – | – | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 22,942 | $29.5 萬 | 0.2% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 193 | $28.8 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $27.8 萬 | 0.2% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,000 | $25.9 萬 | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,000 | $25.4 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,979 | $24.2 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $23.9 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,800 | $23.3 萬 | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 927 | $20.4 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 426 | $20.1 萬 | 0.1% | – | – | 歷史 |