Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 46
- 較 2023 年第 1 季 +1
- 總值
- $2.03 億
- 較 2023 年第 1 季 +$2,818 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,818 | $1,765 萬 | 8.7% | +170+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,487 | $1,675 萬 | 8.3% | +1,935+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 63,097 | $1,229 萬 | 6.1% | +6,239+11.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,170 | $1,228 萬 | 6.1% | +1,022+1.8% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 9,495 | $1,115 萬 | 5.5% | −94−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,661 | $1,080 萬 | 5.3% | +33+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,590 | $969.9 萬 | 4.8% | +5,255+39.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,354 | $896.1 萬 | 4.4% | +89+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,785 | $895.2 萬 | 4.4% | −790−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,578 | $709.9 萬 | 3.5% | +17,315+141.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 71,823 | $701.1 萬 | 3.5% | +12,249+20.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,388 | $696.7 萬 | 3.4% | −327−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,866 | $675.8 萬 | 3.3% | +80.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 65,247 | $639.2 萬 | 3.2% | +4,088+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 211,319 | $606.3 萬 | 3.0% | −2,280−1.1% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,934 | $568.9 萬 | 2.8% | −134−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,246 | $552.0 萬 | 2.7% | −15−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,576 | $504.1 萬 | 2.5% | +29+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 148,823 | $485.6 萬 | 2.4% | +83,598+128.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,302 | $419.5 萬 | 2.1% | +23,302 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,739 | $343.1 萬 | 1.7% | −315−1.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,405 | $335.7 萬 | 1.7% | +471+3.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,072 | $278.8 萬 | 1.4% | −132−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,133 | $271.8 萬 | 1.3% | +19+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 147,673 | $220.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,311 | $161.9 萬 | 0.8% | −946−22.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,385 | $151.1 萬 | 0.7% | +7,385 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4,330 | $132.1 萬 | 0.7% | −2,735−38.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,675 | $107.7 萬 | 0.5% | −278−14.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,224 | $91.4 萬 | 0.5% | +2,224 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,988 | $77.4 萬 | 0.4% | −574−12.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,637 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,970 | $71.6 萬 | 0.4% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 29,896 | $62.0 萬 | 0.3% | −7,115−19.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,600 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $56.6 萬 | 0.3% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,942 | $56.1 萬 | 0.3% | +77+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,561 | $48.5 萬 | 0.2% | +74+5.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,951 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,600 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,484 | $40.0 萬 | 0.2% | −11,643−72.2% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,110 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $26.4 萬 | 0.1% | −95−20.6% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 45,355 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。