Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 62
- 較 2023 年第 4 季 +11
- 總值
- $2.56 億
- 較 2023 年第 4 季 +$1,849 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,435 | $2,122 萬 | 8.3% | −1,467−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,307 | $2,080 萬 | 8.1% | −2,873−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,033 | $1,571 萬 | 6.1% | −430−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 68,532 | $1,407 萬 | 5.5% | −2,204−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 67,129 | $1,328 萬 | 5.2% | −1,940−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,121 | $1,309 萬 | 5.1% | −616−1.9% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,411 | $1,242 萬 | 4.9% | −183−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,685 | $1,037 萬 | 4.1% | −2,580−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 100,995 | $985.0 萬 | 3.9% | −20,656−17.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,904 | $931.9 萬 | 3.6% | −687−3.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 37,181 | $920.0 萬 | 3.6% | +4,257+12.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,503 | $911.6 萬 | 3.6% | −490−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,207 | $810.1 萬 | 3.2% | +190.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 203,836 | $772.9 萬 | 3.0% | −5,195−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 79,863 | $731.7 萬 | 2.9% | +359+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,378 | $624.5 萬 | 2.4% | −522−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,181 | $612.9 萬 | 2.4% | −2,142−5.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 156,518 | $610.0 萬 | 2.4% | +7,294+4.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,673 | $600.2 萬 | 2.3% | −1,109−2.5% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,638 | $564.8 萬 | 2.2% | −146−3.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,587 | $484.0 萬 | 1.9% | −411−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,328 | $460.5 萬 | 1.8% | −1,102−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,548 | $304.0 萬 | 1.2% | −367−5.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,647 | $292.2 萬 | 1.1% | −1,022−4.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,226 | $267.3 萬 | 1.0% | −56−0.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 142,373 | $246.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,816 | $197.9 萬 | 0.8% | +25,816 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,347 | $180.7 萬 | 0.7% | −114−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,752 | $131.7 萬 | 0.5% | +1,281+87.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,605 | $126.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,288 | $125.1 萬 | 0.5% | −44−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,155 | $124.1 萬 | 0.5% | +7,995+60.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,345 | $93.0 萬 | 0.4% | +125+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,810 | $83.2 萬 | 0.3% | +110+1.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,616 | $81.5 萬 | 0.3% | −414−20.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,790 | $77.5 萬 | 0.3% | −44−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,113 | $75.6 萬 | 0.3% | −261−11.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 27,661 | $70.7 萬 | 0.3% | +9,841+55.2% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 19,870 | $68.6 萬 | 0.3% | +19,870 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,943 | $66.8 萬 | 0.3% | +3,943 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,619 | $62.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,599 | $61.7 萬 | 0.2% | −389−9.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $58.7 萬 | 0.2% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,705 | $46.1 萬 | 0.2% | +6,705 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,615 | $45.8 萬 | 0.2% | +5,615 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 9,700 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 128,355 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 250,000 | $43.3 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,650 | $41.8 萬 | 0.2% | +2,650 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,855 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,447 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,110 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $29.0 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 313 | $28.3 萬 | 0.1% | +313 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,200 | $28.0 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,900 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,960 | $22.8 萬 | 0.1% | +3,960 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 390 | $22.6 萬 | 0.1% | +390 | 新進 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 356,299 | $7.25 萬 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | $437.3 萬 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。