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Phraction Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Phraction Management LLC

报告期 2026-03-31 · CIK 0001907803

持仓数

65

前50大市值合计

$478.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$97.6M

150,000

20.4%

AMZN AMAZON COM INC

COM

$29.9M

143,428

6.2%

GOOGL ALPHABET INC

CAP STK CL A

$25.6M

89,158

5.4%

ADI ANALOG DEVICES INC

COM

$24.4M

76,630

5.1%

MSFT MICROSOFT CORP

COM

$23.3M

62,928

4.9%

— ASML HLDG NV

N Y REGISTRY SHS

$19.0M

14,360

4.0%

GOOG ALPHABET INC

CAP STK CL C

$16.6M

57,904

3.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$15.9M

32,445

3.3%

DHR DANAHER CORP DEL

COM

$15.1M

79,844

3.2%

— BANK AMERICA CORP

7.25%CNV PFD L

$14.6M

12,225

3.0%

HON HONEYWELL INTL INC

COM

$13.8M

61,008

2.9%

ENTG ENTEGRIS INC

COM

$12.5M

106,464

2.6%

— LINDE PLC

SHS

$12.0M

24,170

2.5%

SPGI S&P GLOBAL INC

COM

$11.1M

26,071

2.3%

RTX RTX CORPORATION

COM

$11.0M

57,260

2.3%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$9.4M

266,467

2.0%

TDG TRANSDIGM GROUP INC

COM

$8.9M

7,665

1.9%

V VISA INC

COM CL A

$8.8M

29,157

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.6M

18,040

1.8%

WMB WILLIAMS COS INC

COM

$8.0M

110,505

1.7%

— WELLS FARGO & CO

PERP PFD CNV A

$7.4M

6,437

1.6%

AMAT APPLIED MATLS INC

COM

$7.3M

21,494

1.5%

BDX BECTON DICKINSON & CO

COM

$7.3M

46,348

1.5%

TDY TELEDYNE TECHNOLOGIES INC

COM

$7.2M

11,944

1.5%

TXN TEXAS INSTRS INC

COM

$6.1M

31,614

1.3%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$5.9M

37,697

1.2%

BAC BANK AMERICA CORP

COM

$5.6M

114,048

1.2%

SNPS SYNOPSYS INC

COM

$5.5M

13,787

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$4.7M

21,974

1.0%

PM PHILIP MORRIS INTL INC

COM

$4.4M

26,369

0.9%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$4.3M

18,435

0.9%

META META PLATFORMS INC

CL A

$3.7M

6,386

0.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.9M

75,200

0.6%

BSX BOSTON SCIENTIFIC CORP

COM

$2.3M

36,608

0.5%

PEP PEPSICO INC

COM

$2.3M

14,666

0.5%

MKTW MARKETWISE INC

COM NEW CL A

$1.8M

98,316

0.4%

NVDA NVIDIA CORPORATION

COM

$1.4M

8,000

0.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$1.3M

13,770

0.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.2M

13,538

0.3%

BN BROOKFIELD CORP

CL A LTD VT SH

$1.2M

30,172

0.3%

— EATON CORP PLC

SHS

$1.2M

3,238

0.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.1M

5,896

0.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$905.9K

12,062

0.2%

AAPL APPLE INC

COM

$888.0K

3,499

0.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$879.5K

9,095

0.2%

EPD ENTERPRISE PRODS PARTNERS L

COM

$840.4K

22,209

0.2%

— ENERGY TRANSFER L P

9.250% FXD PFD I

$794.9K

68,700

0.2%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$722.1K

6,710

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$685.5K

1,054

0.1%

IHI ISHARES TR

U.S. MED DVC ETF

$591.7K

11,091

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

SPY20.4%AMZN6.2%GOOGL5.4%ADI5.1%MSFT4.9%ASML HLDG NV4.0%