Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 −1
- 總值
- $3.13 億
- 較 2025 年第 1 季 +$1,410 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 58,610 | $2,915 萬 | 9.3% | +3,685+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 118,988 | $2,610 萬 | 8.3% | +1,400+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 68,290 | $1,625 萬 | 5.2% | −55−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,505 | $1,560 萬 | 5.0% | +16,155+22.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 57,182 | $1,332 萬 | 4.3% | −9,425−14.2% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,329 | $1,253 萬 | 4.0% | −881−7.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29,966 | $1,215 萬 | 3.9% | −198−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,642 | $1,141 萬 | 3.6% | −194−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,538 | $1,021 萬 | 3.3% | +4,930+9.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,213 | $1,011 萬 | 3.2% | −25,180−26.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,182 | $932.0 萬 | 3.0% | +8,280+21.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 185,026 | $875.5 萬 | 2.8% | −700.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 50,201 | $864.7 萬 | 2.8% | +733+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,003 | $826.0 萬 | 2.6% | −4,100−19.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 90,969 | $733.7 萬 | 2.3% | +22,435+32.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 110,501 | $694.1 萬 | 2.2% | −3,800−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,603 | $684.9 萬 | 2.2% | −35,540−48.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,023 | $660.9 萬 | 2.1% | −7,550−17.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 18,465 | $648.5 萬 | 2.1% | −1,345−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,556 | $634.4 萬 | 2.0% | −5,410−15.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,244 | $612.2 萬 | 2.0% | −3,150−15.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,665 | $547.7 萬 | 1.8% | −24−0.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 24,525 | $534.0 萬 | 1.7% | −120−0.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,161 | $520.6 萬 | 1.7% | −1,310−11.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,524 | $485.6 萬 | 1.6% | −3,270−11.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 168,463 | $427.1 萬 | 1.4% | −27,000−13.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,890 | $368.1 萬 | 1.2% | −5,218−30.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,705 | $296.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 4,933 | $231.4 萬 | 0.7% | −1,570−24.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 56,315 | $226.7 萬 | 0.7% | +56,315 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 112,070 | $221.8 萬 | 0.7% | +98,316+714.8% | 加碼依 1 比 20 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 22,554 | $219.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 35,600 | $217.9 萬 | 0.7% | +7,598+27.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,823 | $208.4 萬 | 0.7% | +420+17.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,915 | $185.0 萬 | 0.6% | +29,915 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 26,536 | $182.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,303 | $175.7 萬 | 0.6% | +1,168+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,135 | $128.5 萬 | 0.4% | +3,601+79.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,568 | $128.4 萬 | 0.4% | −100−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,537 | $127.4 萬 | 0.4% | −1,810−24.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,301 | $121.3 萬 | 0.4% | −405−2.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 13,465 | $118.9 萬 | 0.4% | +13,465 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,342 | $115.3 萬 | 0.4% | −630−4.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,805 | $113.0 萬 | 0.4% | −4,350−20.6% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 77,586 | $104.4 萬 | 0.3% | +77,586 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,095 | $85.3 萬 | 0.3% | −1,250−12.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,324 | $81.8 萬 | 0.3% | +1,324 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,391 | $75.9 萬 | 0.2% | −10,570−53.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,280 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,710 | $72.3 萬 | 0.2% | −1,100−14.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,500 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,943 | $71.7 萬 | 0.2% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 34,000 | $70.8 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,733 | $67.0 萬 | 0.2% | −475−21.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,569 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,855 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,413 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,000 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,700 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,640 | $37.2 萬 | 0.1% | −2,065−30.8% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,900 | $35.1 萬 | 0.1% | −1,715−30.5% | 減碼 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 30,031 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 900 | $30.3 萬 | 0.1% | +900 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $28.3 萬 | 0.1% | −395−44.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,900 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,000 | $27.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,606 | $20.1 萬 | 0.1% | +3,606 | 新進 | – |
| FLUTFlutter Entertainment plc | SHS | 700 | $20.0 萬 | 0.1% | +700 | 新進 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 390 | $51.7 萬 | 0.2% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,075 | $48.7 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 2,650 | $44.3 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,180 | $43.8 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,700 | $35.3 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,625 | $28.0 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,007 | $25.6 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $23.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,200 | $23.1 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,960 | $21.8 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,533 | $21.4 萬 | 0.1% | 歷史 |