Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 48
- 較 2022 年第 2 季 −15
- 總值
- $1.32 億
- 較 2022 年第 2 季 −$1,886 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 103,345 | $1,168 萬 | 8.8% | +500.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,368 | $1,041 萬 | 7.9% | −1,057−1.7% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,191 | $961.3 萬 | 7.3% | +4,118+101.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,961 | $791.0 萬 | 6.0% | +2,550+8.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 51,645 | $719.6 萬 | 5.4% | +5,490+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,870 | $637.4 萬 | 4.8% | +3,195+15.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,678 | $627.7 萬 | 4.7% | −24,093−23.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,317 | $574.0 萬 | 4.3% | +282+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,700 | $561.5 萬 | 4.2% | +580+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,530 | $514.7 萬 | 3.9% | +270+0.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 169,650 | $512.3 萬 | 3.9% | +21,025+14.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,176 | $493.9 萬 | 3.7% | +1,205+8.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,776 | $438.1 萬 | 3.3% | +26,965+104.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,407 | $398.1 萬 | 3.0% | −1,570−6.5% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,243 | $389.8 萬 | 2.9% | +710+28.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,393 | $343.0 萬 | 2.6% | −2,135−12.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,045 | $284.5 萬 | 2.1% | −1,640−10.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,255 | $266.3 萬 | 2.0% | +390+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,013 | $204.9 萬 | 1.5% | −6,070−19.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,795 | $183.2 萬 | 1.4% | +735+12.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,385 | $166.1 萬 | 1.3% | −5,640−23.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,496 | $165.0 萬 | 1.2% | −5,045−22.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,502 | $161.4 萬 | 1.2% | −2,250−19.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 117,673 | $150.6 萬 | 1.1% | +15,000+14.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 60,270 | $136.2 萬 | 1.0% | −31,600−34.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,498 | $123.8 萬 | 0.9% | −165−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,027 | $122.5 萬 | 0.9% | −3,925−30.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 22,240 | $107.5 萬 | 0.8% | −3,330−13.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,716 | $93.8 萬 | 0.7% | −8,190−39.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,089 | $86.2 萬 | 0.7% | −10,307−32.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,255 | $84.1 萬 | 0.6% | −215−6.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,837 | $82.6 萬 | 0.6% | +3,520+13.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,944 | $71.2 萬 | 0.5% | −395−16.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,473 | $61.8 萬 | 0.5% | −875−16.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,970 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 1,702 | $52.0 萬 | 0.4% | −1,555−47.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,370 | $49.5 萬 | 0.4% | −9,085−46.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,600 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 12,205 | $47.3 萬 | 0.4% | −20,000−62.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,666 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 552 | $38.0 萬 | 0.3% | +50+10.0% | 加碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 7,946 | $37.5 萬 | 0.3% | −3,332−29.5% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,110 | $32.8 萬 | 0.2% | +1,570+14.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 950 | $26.2 萬 | 0.2% | −150−13.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,585 | $25.0 萬 | 0.2% | −15,996−86.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,951 | $24.8 萬 | 0.2% | +3,951 | 新進 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,075 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $20.3 萬 | 0.2% | −7,971−34.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 24,145 | $170.6 萬 | 1.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,600 | $162.7 萬 | 1.1% | – |
| AMTAmerican Tower Corp | REIT | 5,844 | $149.4 萬 | 1.0% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 37,880 | $97.7 萬 | 0.6% | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,210 | $73.8 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,420 | $56.7 萬 | 0.4% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,390 | $42.6 萬 | 0.3% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 114,850 | $41.3 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,346 | $39.1 萬 | 0.3% | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 3,310 | $33.6 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,990 | $30.3 萬 | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,550 | $26.8 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 500 | $23.4 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,800 | $20.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $20.4 萬 | 0.1% | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,660 | $5.20 萬 | <0.1% | 歷史 |