Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 74
- 較 2024 年第 4 季 +3
- 總值
- $2.99 億
- 較 2024 年第 4 季 +$1,334 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 117,588 | $2,237 萬 | 7.5% | +3,405+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,925 | $2,062 萬 | 6.9% | +4,549+9.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,164 | $1,501 萬 | 5.0% | +2,037+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 66,607 | $1,410 萬 | 4.7% | +1,050+1.6% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,210 | $1,384 萬 | 4.6% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 68,345 | $1,378 萬 | 4.6% | +1,265+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 94,393 | $1,250 萬 | 4.2% | −6,100−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,143 | $1,161 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 49,468 | $1,133 萬 | 3.8% | +2,447+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,103 | $1,124 萬 | 3.8% | −9,450−30.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,350 | $1,119 萬 | 3.7% | +3,665+5.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,836 | $1,109 萬 | 3.7% | +12+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,608 | $821.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 38,902 | $797.5 萬 | 2.7% | +1,840+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 185,096 | $772.4 萬 | 2.6% | −15,000−7.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,573 | $751.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 20,394 | $714.7 萬 | 2.4% | −1,936−8.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 114,301 | $683.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,966 | $646.3 萬 | 2.2% | +940+2.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 19,810 | $627.1 萬 | 2.1% | +14,723+289.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 68,534 | $599.5 萬 | 2.0% | +54,862+401.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,471 | $570.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,689 | $563.1 萬 | 1.9% | −8−0.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 195,463 | $470.3 萬 | 1.6% | −4,500−2.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,108 | $447.9 萬 | 1.5% | +17+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,794 | $432.4 萬 | 1.4% | +6,960+30.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 24,645 | $394.9 萬 | 1.3% | +24,645 | 新進 | 歷史 |
| LINLinde PLC | Stock | 6,503 | $302.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,705 | $245.5 萬 | 0.8% | +2,165+140.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 26,536 | $198.2 萬 | 0.7% | +2,195+9.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,135 | $182.0 萬 | 0.6% | +7,735+175.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,347 | $173.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 22,554 | $164.0 萬 | 0.5% | +9,240+69.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,403 | $138.5 萬 | 0.5% | +57+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,668 | $136.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,961 | $131.7 萬 | 0.4% | +2,800+16.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 28,002 | $131.1 萬 | 0.4% | +2,100+8.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,155 | $128.3 萬 | 0.4% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 14,972 | $118.6 萬 | 0.4% | +4,785+47.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,706 | $110.3 萬 | 0.4% | +2,400+18.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,345 | $91.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,208 | $84.7 萬 | 0.3% | +662+42.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,810 | $78.0 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,500 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,280 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,943 | $68.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,569 | $57.5 萬 | 0.2% | −50−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 895 | $52.8 萬 | 0.2% | +895 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,413 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 390 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,855 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,705 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,534 | $49.1 萬 | 0.2% | +1,680+58.9% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,075 | $48.7 萬 | 0.2% | −7,755−43.5% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,615 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,650 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,180 | $43.8 萬 | 0.1% | −5,443−56.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,700 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,000 | $28.8 萬 | 0.1% | +12,000+92.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,625 | $28.0 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,700 | $26.6 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,007 | $25.6 萬 | 0.1% | −182−15.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,900 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,200 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,960 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,533 | $21.4 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 30,031 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 275,081 | $13.6 萬 | <0.1% | +275,081 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。