Phraction Management LLC
- SEC CIK
- 0001907803
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 65
- 較 2026 年第 1 季 +1
- 總值
- $4.14 億
- 較 2026 年第 1 季 +$2,874 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 145,203 | $3,461 萬 | 8.4% | +1,775+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,858 | $2,747 萬 | 6.6% | −12,300−13.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,512 | $2,688 萬 | 6.5% | −848−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,618 | $2,336 萬 | 5.6% | −310−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 47,530 | $1,888 萬 | 4.6% | −29,100−38.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,535 | $1,731 萬 | 4.2% | +2,090+6.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 95,964 | $1,726 萬 | 4.2% | −10,500−9.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,885 | $1,586 萬 | 3.8% | −13,019−22.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,394 | $1,547 萬 | 3.7% | −100−0.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,158 | $1,525 萬 | 3.7% | −67−0.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 69,059 | $1,315 萬 | 3.2% | −10,785−13.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 24,156 | $1,254 萬 | 3.0% | −14−0.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,754 | $1,033 萬 | 2.5% | +89+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,298 | $1,005 萬 | 2.4% | +141+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 50,960 | $966.9 萬 | 2.3% | −6,300−11.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,625 | $932.0 萬 | 2.3% | +585+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,964 | $899.2 萬 | 2.2% | +9,578+150.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 290,467 | $876.3 萬 | 2.1% | +24,000+9.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,505 | $875.8 萬 | 2.1% | −4,566−17.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 108,275 | $804.9 萬 | 1.9% | −2,230−2.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,944 | $796.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,146 | $779.3 萬 | 1.9% | −5,468−17.3% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,522 | $754.6 萬 | 1.8% | +85+1.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 46,448 | $702.9 萬 | 1.7% | +100+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 30,832 | $690.3 萬 | 1.7% | +30,832 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 15,774 | $683.5 萬 | 1.7% | −6,200−28.2% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 30,821 | $681.4 萬 | 1.6% | +30,821 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 14,316 | $638.6 萬 | 1.5% | +529+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 95,835 | $546.1 萬 | 1.3% | −18,213−16.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37,525 | $462.0 萬 | 1.1% | −172−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,004 | $452.3 萬 | 1.1% | −1,365−5.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 18,375 | $436.1 萬 | 1.1% | −60−0.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75,200 | $250.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,666 | $198.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 92,316 | $164.7 萬 | 0.4% | −6,000−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,000 | $160.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 36,558 | $156.0 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,238 | $138.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,172 | $128.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,648 | $120.2 萬 | 0.3% | −248−4.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,770 | $103.9 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,499 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,062 | $101.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,095 | $94.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,710 | $82.1 萬 | 0.2% | 00.0% | 不變 | – |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 71,510 | $82.0 萬 | 0.2% | +2,810+4.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,209 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,054 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,091 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 10,196 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,845 | $49.2 萬 | 0.1% | −110−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,235 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 30,031 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,870 | $33.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 605 | $30.8 萬 | 0.1% | +35+6.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,383 | $21.8 萬 | 0.1% | −11,155−82.4% | 減碼 | – |
| FEFirstenergy Corp | COM | 4,405 | $20.9 萬 | 0.1% | −175−3.8% | 減碼 | 歷史 |
| SUIGSUI Group Holdings Ltd. | COM NEW | 32,060 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 41,000 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 123,648 | $1.92 萬 | <0.1% | +53,648+76.6% | 加碼 | 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 | $1.81 億 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。