Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 69
- 較 2024 年第 2 季 +3
- 總值
- $2.83 億
- 較 2024 年第 2 季 +$1,390 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,376 | $2,168 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,248 | $2,147 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,600 | $1,707 萬 | 6.0% | +395+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 67,080 | $1,544 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,121 | $1,432 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,210 | $1,427 萬 | 5.0% | −33−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 66,393 | $1,372 萬 | 4.9% | +124+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,145 | $1,225 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,685 | $1,139 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,912 | $1,132 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,883 | $1,058 萬 | 3.7% | +1,276+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,455 | $1,014 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 80,858 | $981.6 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,008 | $886.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 202,581 | $803.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,026 | $723.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,573 | $700.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 22,330 | $614.0 萬 | 2.2% | +41+0.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,605 | $590.5 萬 | 2.1% | −33−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 115,968 | $529.4 萬 | 1.9% | −2,300−1.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,471 | $502.0 萬 | 1.8% | +265+2.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,091 | $470.8 萬 | 1.7% | +15+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,328 | $451.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 199,963 | $407.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 6,503 | $310.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,647 | $219.6 萬 | 0.8% | −1,780−10.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,316 | $216.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,347 | $181.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,606 | $149.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,753 | $145.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,155 | $133.3 萬 | 0.5% | 00.0% | 不變 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 29,280 | $116.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,288 | $105.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,345 | $100.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,810 | $81.7 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,500 | $81.5 萬 | 0.3% | −100−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,546 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,280 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,113 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,665 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,943 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,619 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,305 | $62.9 萬 | 0.2% | +6,305 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 158,386 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,700 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $50.3 萬 | 0.2% | +5,500+45.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,615 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,506 | $49.3 萬 | 0.2% | +22,506 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,705 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,855 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,650 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,130 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 390 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,809 | $30.8 萬 | 0.1% | +1,809 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 499 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,960 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,900 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,447 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,200 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,189 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,606 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| MARAMARA Holdings, Inc. | COM | 13,000 | $21.1 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 167,187 | $11.2 萬 | <0.1% | −82,813−33.1% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 22,506 | $5.49 萬 | <0.1% | +22,506 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。