Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 66
- 較 2025 年第 3 季 0
- 總值
- $3.72 億
- 較 2025 年第 3 季 +$2,575 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 124,135 | $2,865 萬 | 7.7% | +1,971+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,739 | $2,841 萬 | 7.6% | +91+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,078 | $2,788 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,131 | $2,065 萬 | 5.5% | +7,793+11.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,390 | $1,801 萬 | 4.8% | −148−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,984 | $1,795 萬 | 4.8% | −37−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,265 | $1,526 萬 | 4.1% | −10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 65,797 | $1,506 萬 | 4.0% | −50.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,539 | $1,319 萬 | 3.5% | +210+2.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 23,415 | $1,224 萬 | 3.3% | +247+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,924 | $1,189 萬 | 3.2% | −156−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 64,690 | $1,186 萬 | 3.2% | −4,378−6.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 24,153 | $1,030 萬 | 2.8% | +19,450+413.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 175,440 | $964.9 萬 | 2.6% | −236−0.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 107,464 | $905.4 萬 | 2.4% | +55+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,548 | $882.1 萬 | 2.4% | −156−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45,092 | $875.1 萬 | 2.4% | −2,896−6.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 235,467 | $777.5 萬 | 2.1% | +13,040+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,501 | $719.0 萬 | 1.9% | +2,695+15.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,354 | $703.0 萬 | 1.9% | −66−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 110,505 | $664.2 萬 | 1.8% | −100−0.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,249 | $622.3 萬 | 1.7% | +336+2.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,101 | $618.2 萬 | 1.7% | +436+9.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,924 | $609.0 萬 | 1.6% | +1,763+17.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,933 | $598.2 萬 | 1.6% | +910+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,314 | $560.6 萬 | 1.5% | −595−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,153 | $419.5 萬 | 1.1% | −11,450−30.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 18,435 | $410.4 萬 | 1.1% | −2,675−12.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,474 | $384.7 萬 | 1.0% | −80−0.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,079 | $276.5 萬 | 0.7% | +2,079 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 55,600 | $276.1 萬 | 0.7% | +5,600+11.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 44,909 | $206.1 萬 | 0.6% | +14,969+50.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,800 | $203.6 萬 | 0.5% | +1,961+28.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,713 | $196.8 萬 | 0.5% | +260+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,823 | $186.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 112,070 | $168.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,000 | $149.2 萬 | 0.4% | −135−1.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,720 | $128.6 萬 | 0.3% | −21,890−43.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,811 | $124.6 萬 | 0.3% | −60−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,770 | $118.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,858 | $112.2 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,500 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,095 | $94.2 萬 | 0.3% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,570 | $89.5 萬 | 0.2% | −998−38.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,965 | $88.0 萬 | 0.2% | −4,840−28.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,128 | $76.9 萬 | 0.2% | −196−14.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,710 | $76.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,183 | $69.5 萬 | 0.2% | +2,183 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,091 | $68.9 萬 | 0.2% | +1,075+10.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,304 | $68.3 萬 | 0.2% | +21,304 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $57.8 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,313 | $46.1 萬 | 0.1% | −100−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,235 | $42.5 萬 | 0.1% | −309−20.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,955 | $40.0 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 30,031 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,222 | $34.2 萬 | 0.1% | +5,222 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,306 | $34.1 萬 | 0.1% | +6,306 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 664 | $28.0 萬 | 0.1% | −121−15.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 804 | $25.9 萬 | 0.1% | +804 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,230 | $23.9 萬 | 0.1% | −578−32.0% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,177 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 3,000 | $20.2 萬 | 0.1% | −9,562−76.1% | 減碼 | 歷史 |
| SUIGSUI Group Holdings Ltd. | COM NEW | 32,060 | $5.35 萬 | <0.1% | +32,060 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $305.3 萬 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 27,246 | $212.2 萬 | 0.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,341 | $114.3 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,280 | $72.8 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,640 | $39.3 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,141 | $36.2 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,900 | $34.9 萬 | 0.1% | – |
| BBarrick Mining Corp | Stock | 7,150 | $23.4 萬 | 0.1% | 歷史 |