Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 −2
- 總值
- $3.85 億
- 較 2025 年第 4 季 +$1,309 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 143,428 | $2,987 萬 | 7.8% | +19,293+15.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,158 | $2,564 萬 | 6.7% | +80+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,630 | $2,438 萬 | 6.3% | +499+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,928 | $2,329 萬 | 6.0% | +4,189+7.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,360 | $1,897 萬 | 4.9% | +95+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,904 | $1,661 萬 | 4.3% | +514+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,445 | $1,595 萬 | 4.1% | +1,461+4.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 79,844 | $1,514 萬 | 3.9% | +14,047+21.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,225 | $1,457 萬 | 3.8% | +1,686+16.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 61,008 | $1,379 萬 | 3.6% | +84+0.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 106,464 | $1,248 萬 | 3.2% | −1,000−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 24,170 | $1,198 萬 | 3.1% | +17+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,071 | $1,109 萬 | 2.9% | +2,656+11.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,260 | $1,105 萬 | 2.9% | −7,430−11.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 266,467 | $944.4 萬 | 2.5% | +31,000+13.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,665 | $888.3 萬 | 2.3% | +5,586+268.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,157 | $881.2 萬 | 2.3% | +8,656+42.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,040 | $864.5 萬 | 2.2% | +492+2.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 110,505 | $804.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,437 | $743.5 萬 | 1.9% | +1,336+26.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,494 | $734.6 萬 | 1.9% | −5,860−21.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 46,348 | $728.7 萬 | 1.9% | +1,256+2.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,944 | $722.6 萬 | 1.9% | +20+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,614 | $613.8 萬 | 1.6% | −700−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37,697 | $592.9 萬 | 1.5% | +764+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,048 | $556.0 萬 | 1.4% | −61,392−35.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,787 | $546.6 萬 | 1.4% | +538+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,974 | $469.5 萬 | 1.2% | −500−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,369 | $436.0 萬 | 1.1% | +216+0.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 18,435 | $430.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,386 | $365.4 萬 | 0.9% | +3,563+126.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75,200 | $288.9 萬 | 0.7% | +19,600+35.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 36,608 | $229.7 萬 | 0.6% | +36,608 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,666 | $227.7 萬 | 0.6% | +953+6.9% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 98,316 | $184.0 萬 | 0.5% | −13,754−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,000 | $139.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,770 | $126.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,538 | $124.1 萬 | 0.3% | +13,538 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,172 | $122.1 萬 | 0.3% | −14,737−32.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,238 | $115.8 萬 | 0.3% | +1,055+48.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,896 | $113.2 萬 | 0.3% | +38+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,062 | $90.6 萬 | 0.2% | +97+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,499 | $88.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,095 | $87.9 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,209 | $84.0 萬 | 0.2% | +905+4.2% | 加碼 | 歷史 |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 68,700 | $79.5 萬 | 0.2% | +68,700 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,710 | $72.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,054 | $68.5 萬 | 0.2% | −74−6.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,091 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 10,196 | $47.8 萬 | 0.1% | +3,890+61.7% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,955 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,235 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 570 | $38.9 萬 | 0.1% | −1,000−63.7% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 30,031 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,935 | $31.1 萬 | 0.1% | +2,935 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $24.5 萬 | 0.1% | +425 | 新進 | – |
| FEFirstenergy Corp | COM | 4,580 | $23.2 萬 | 0.1% | −24,140−84.1% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUIGSUI Group Holdings Ltd. | COM NEW | 32,060 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 70,000 | $2.51 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 41,000 | $1.88 萬 | <0.1% | +41,000 | 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 | $9,755 萬 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 8,800 | $203.6 萬 | 0.5% | 歷史 |
| ALCAlcon Inc | Stock | 15,811 | $124.6 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 1,313 | $46.1 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,222 | $34.2 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 664 | $28.0 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 804 | $25.9 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,230 | $23.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,177 | $21.1 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,000 | $20.2 萬 | 0.1% | 歷史 |