Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 71
- 較 2024 年第 3 季 +2
- 總值
- $2.85 億
- 較 2024 年第 3 季 +$244.6 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 114,183 | $2,505 萬 | 8.8% | −1,065−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,376 | $2,123 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 65,557 | $1,481 萬 | 5.2% | −836−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,127 | $1,463 萬 | 5.1% | +527+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 67,080 | $1,425 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,553 | $1,385 萬 | 4.9% | −568−1.8% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,210 | $1,367 萬 | 4.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 68,685 | $1,300 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 100,493 | $1,163 萬 | 4.1% | −652−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,824 | $1,087 萬 | 3.8% | −88−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47,021 | $1,067 萬 | 3.7% | +3,138+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,608 | $1,002 萬 | 3.5% | −400−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,143 | $880.3 萬 | 3.1% | −7,715−9.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 200,096 | $879.4 萬 | 3.1% | −2,485−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,062 | $850.8 萬 | 3.0% | +607+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,330 | $705.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,026 | $656.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,573 | $649.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 114,301 | $618.6 萬 | 2.2% | −1,667−1.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,697 | $561.0 萬 | 2.0% | +92+2.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,471 | $532.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,091 | $505.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 199,963 | $402.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,834 | $371.3 萬 | 1.3% | +506+2.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,503 | $272.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,341 | $185.6 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,087 | $171.6 萬 | 0.6% | +5,087 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,347 | $167.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 25,902 | $137.4 萬 | 0.5% | +25,902 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,346 | $137.4 萬 | 0.5% | −260−10.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 13,672 | $135.4 萬 | 0.5% | +13,672 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,161 | $128.7 萬 | 0.5% | +10,856+172.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,668 | $125.2 萬 | 0.4% | −85−3.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,623 | $122.3 萬 | 0.4% | −6,024−38.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,155 | $121.5 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,540 | $106.7 萬 | 0.4% | +1,540 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,306 | $96.3 萬 | 0.3% | +4,641+53.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,314 | $96.2 萬 | 0.3% | +434+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,345 | $95.9 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,500 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,810 | $81.9 萬 | 0.3% | 00.0% | 不變 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 17,830 | $79.4 萬 | 0.3% | −11,450−39.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,187 | $72.9 萬 | 0.3% | +10,187 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,280 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,943 | $69.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,546 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,400 | $66.9 萬 | 0.2% | +2,591+143.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,619 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,413 | $50.9 萬 | 0.2% | −700−33.1% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,705 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,615 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 390 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,700 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,650 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,854 | $38.3 萬 | 0.1% | −276−8.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,855 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,900 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,189 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,000 | $23.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,009 | $22.4 萬 | 0.1% | −438−17.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,960 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,200 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 359 | $21.0 萬 | 0.1% | −140−28.1% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 30,031 | $18.7 萬 | 0.1% | −128,355−81.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,506 | $49.3 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,606 | $21.1 萬 | 0.1% | – |
| MKTWMarketwise, Inc. | COM CL A | 167,187 | $11.2 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 22,506 | $5.49 萬 | <0.1% | 歷史 |