Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 64
- 較 2021 年第 4 季 −5
- 總值
- $1.72 億
- 較 2021 年第 4 季 +$729.7 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,035 | $1,315 萬 | 7.6% | +701+21.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,320 | $1,232 萬 | 7.1% | +4,198+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 111,575 | $1,105 萬 | 6.4% | +315+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,676 | $945.8 萬 | 5.5% | +9,967+48.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,585 | $686.9 萬 | 4.0% | +7,419+21.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,425 | $614.9 萬 | 3.6% | +1,850+11.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,085 | $595.7 萬 | 3.5% | +510+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,101 | $586.8 萬 | 3.4% | +447+27.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,945 | $572.0 萬 | 3.3% | +13,519+3,173.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,853 | $515.4 萬 | 3.0% | +246+15.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,171 | $513.9 萬 | 3.0% | +79+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 121,945 | $502.7 萬 | 2.9% | +16,710+15.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 48,715 | $457.6 萬 | 2.7% | −12,183−20.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,958 | $451.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,390 | $426.9 萬 | 2.5% | +3,105+10.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,005 | $347.7 萬 | 2.0% | +2,365+22.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 22,971 | $310.8 萬 | 1.8% | +50+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,847 | $307.9 萬 | 1.8% | +270+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,366 | $306.8 萬 | 1.8% | +4,854+27.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,270 | $299.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,775 | $295.3 萬 | 1.7% | +340+2.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,255 | $294.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,384 | $260.9 萬 | 1.5% | +775+8.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 90,370 | $232.5 萬 | 1.3% | +18,035+24.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38,396 | $217.2 萬 | 1.3% | −3,250−7.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,557 | $214.5 萬 | 1.2% | +9,630+1,038.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 18,675 | $203.1 萬 | 1.2% | +9,295+99.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 22,510 | $202.6 萬 | 1.2% | −4,350−16.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,182 | $198.4 萬 | 1.2% | +4,743+329.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,348 | $198.1 萬 | 1.1% | +3,388+352.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,671 | $189.1 萬 | 1.1% | −160−1.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23,570 | $181.4 萬 | 1.1% | +3,520+17.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,017 | $167.7 萬 | 1.0% | −6,249−38.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,600 | $164.7 萬 | 1.0% | +27,600+552.0% | 加碼 | – |
| HHCHoward Hughes Corp | COM | 15,440 | $160.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,673 | $157.8 萬 | 0.9% | −12,900−11.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,839 | $152.6 萬 | 0.9% | +2,839 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,067 | $147.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 31,680 | $140.3 萬 | 0.8% | +940+3.1% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 37,880 | $123.3 萬 | 0.7% | +8,350+28.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 873 | $115.7 萬 | 0.7% | +680+352.3% | 加碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 21,746 | $114.9 萬 | 0.7% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 3,237 | $107.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 780 | $102.4 萬 | 0.6% | +780 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 12,810 | $85.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,450 | $76.9 萬 | 0.4% | +8,450 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,205 | $68.8 萬 | 0.4% | +120+3.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,520 | $67.9 萬 | 0.4% | +50+0.9% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 114,850 | $54.2 萬 | 0.3% | +25,000+27.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,916 | $42.2 萬 | 0.2% | +6,916 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,100 | $37.4 萬 | 0.2% | +4,100 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,870 | $36.4 萬 | 0.2% | +4,870 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,540 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 13,100 | $34.6 萬 | 0.2% | −6,300−32.5% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 22,942 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,876 | $32.8 萬 | 0.2% | −1,140−37.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,046 | $31.3 萬 | 0.2% | −463−30.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,990 | $31.0 萬 | 0.2% | −4,500−42.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,813 | $25.5 萬 | 0.1% | +2,813 | 新進 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,800 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,750 | $21.6 萬 | 0.1% | +3,750 | 新進 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,660 | $13.6 萬 | 0.1% | +12,660 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IAUiShares Gold Trust | ETF | – | $138.1 萬 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 19,345 | $257.1 萬 | 1.6% | 歷史 |
| MUMicron Technology Inc | Stock | 24,800 | $231.0 萬 | 1.4% | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,861 | $179.4 萬 | 1.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 12,630 | $165.1 萬 | 1.0% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,116 | $113.6 萬 | 0.7% | 歷史 |
| AXPAmerican Express Co | Stock | 6,411 | $104.9 萬 | 0.6% | 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 |
| 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 |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $27.8 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,979 | $24.2 萬 | 0.1% | – |