Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 66
- 較 2025 年第 2 季 −7
- 總值
- $3.46 億
- 較 2025 年第 2 季 +$3,380 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 58,648 | $3,038 萬 | 8.8% | +38+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,164 | $2,682 萬 | 7.7% | +3,176+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,078 | $2,165 萬 | 6.2% | +573+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 68,338 | $1,679 萬 | 4.8% | +48+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,021 | $1,505 萬 | 4.3% | +1,055+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,538 | $1,401 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 14,266 | $1,381 萬 | 4.0% | +10,561+285.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,329 | $1,322 萬 | 3.8% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 65,802 | $1,305 萬 | 3.8% | +18,620+39.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,080 | $1,286 萬 | 3.7% | +3,898+6.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,068 | $1,156 萬 | 3.3% | −145−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,168 | $1,128 萬 | 3.3% | +1,526+7.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 107,409 | $993.1 萬 | 2.9% | +16,440+18.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 175,676 | $906.3 萬 | 2.6% | −9,350−5.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47,988 | $898.2 萬 | 2.6% | −2,213−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,704 | $890.1 萬 | 2.6% | +701+4.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 110,605 | $700.7 萬 | 2.0% | +104+0.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 222,427 | $658.8 萬 | 1.9% | +53,964+32.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,913 | $637.1 萬 | 1.8% | +12,913 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,603 | $609.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 17,806 | $607.9 萬 | 1.8% | +562+3.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,023 | $606.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,909 | $604.6 萬 | 1.7% | +2,353+7.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,161 | $595.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,665 | $575.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,420 | $561.4 萬 | 1.6% | +896+3.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 21,110 | $474.1 萬 | 1.4% | −3,415−13.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 50,000 | $325.0 萬 | 0.9% | +14,400+40.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,554 | $302.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 50,610 | $231.9 萬 | 0.7% | −5,705−10.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,703 | $223.4 萬 | 0.6% | −230−4.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,246 | $212.2 萬 | 0.6% | +710+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,823 | $207.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,940 | $205.3 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,453 | $188.9 萬 | 0.5% | +150+1.1% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 112,070 | $185.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,839 | $161.7 萬 | 0.5% | +1,302+23.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,568 | $156.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,135 | $151.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,805 | $119.9 萬 | 0.3% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 15,871 | $118.3 萬 | 0.3% | +2,406+17.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,341 | $114.3 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,858 | $111.1 萬 | 0.3% | +1,915+48.6% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 12,562 | $106.0 萬 | 0.3% | −1,780−12.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,770 | $105.2 萬 | 0.3% | +2,915+26.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,095 | $90.1 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,500 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,324 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,710 | $76.2 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 12,280 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,544 | $62.6 萬 | 0.2% | −25−1.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,413 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,000 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,808 | $42.5 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 30,031 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,640 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,141 | $36.2 萬 | 0.1% | −10,749−90.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,900 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,000 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 785 | $29.6 萬 | 0.1% | −115−12.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 7,150 | $23.4 萬 | 0.1% | −26,850−79.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,177 | $20.9 萬 | 0.1% | +8,177 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $20.6 萬 | 0.1% | +367 | 新進 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 18,465 | $648.5 萬 | 2.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 77,586 | $104.4 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,391 | $75.9 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,733 | $67.0 萬 | 0.2% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,700 | $38.9 萬 | 0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $36.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $28.3 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,900 | $28.1 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 3,606 | $20.1 萬 | 0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 700 | $20.0 萬 | 0.1% | 歷史 |