Mga Batayang Estadistika
| Nilai Portofolio | $ 312,674,022 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Phraction Management LLC telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 312,674,022 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Phraction Management LLC adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Analog Devices, Inc. (US:ADI) , Alphabet Inc. (US:GOOGL) , and Honeywell International Inc. (US:HON) . Posisi baru Phraction Management LLC meliputi: FirstEnergy Corp. (US:FE) , MarketWise, Inc. (MX:MKTW) , Brookfield Corporation - Preferred Stock (US:BKFOF) , Alcon Inc. (US:ALC) , and Barrick Mining Corporation (US:B) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 29.15 | 9.3238 | 2.4183 | |
| 0.09 | 15.60 | 4.9883 | 1.2411 | |
| 0.12 | 26.10 | 8.3489 | 0.8559 | |
| 0.06 | 2.27 | 0.7251 | 0.7251 | |
| 0.11 | 2.22 | 0.7093 | 0.7093 | |
| 0.03 | 1.85 | 0.5917 | 0.5917 | |
| 0.07 | 16.25 | 5.1985 | 0.5822 | |
| 0.06 | 10.21 | 3.2643 | 0.5116 | |
| 0.02 | 5.34 | 1.7080 | 0.3854 | |
| 0.01 | 1.19 | 0.3802 | 0.3802 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 6.85 | 2.1903 | -1.6981 | |
| 0.03 | 12.15 | 3.8858 | -1.1412 | |
| 0.02 | 8.26 | 2.6416 | -1.1226 | |
| 0.05 | 8.65 | 2.7655 | -1.0295 | |
| 0.07 | 10.11 | 3.2323 | -0.9554 | |
| 0.01 | 12.53 | 4.0071 | -0.6281 | |
| 0.06 | 13.32 | 4.2589 | -0.4649 | |
| 0.02 | 6.12 | 1.9581 | -0.4357 | |
| 0.04 | 6.61 | 2.1137 | -0.4037 | |
| 0.01 | 3.68 | 1.1772 | -0.3229 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 6.71 | 29.15 | 41.40 | 9.3238 | 2.4183 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 1.19 | 26.10 | 16.68 | 8.3489 | 0.8559 | |||
| ADI / Analog Devices, Inc. | 0.07 | -0.08 | 16.25 | 17.93 | 5.1985 | 0.5822 | |||
| GOOGL / Alphabet Inc. | 0.09 | 22.33 | 15.60 | 39.41 | 4.9883 | 1.2411 | |||
| HON / Honeywell International Inc. | 0.06 | -14.15 | 13.32 | -5.59 | 4.2589 | -0.4649 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.01 | -7.86 | 12.53 | -9.47 | 4.0071 | -0.6281 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -0.66 | 12.15 | -19.05 | 3.8858 | -1.1412 | |||
| SPGI / S&P Global Inc. | 0.02 | -0.89 | 11.41 | 2.86 | 3.6497 | -0.0663 | |||
| GOOG / Alphabet Inc. | 0.06 | 9.37 | 10.21 | 24.19 | 3.2643 | 0.5116 | |||
| RTX / RTX Corporation | 0.07 | -26.68 | 10.11 | -19.17 | 3.2323 | -0.9554 | |||
| DHR / Danaher Corporation | 0.05 | 21.28 | 9.32 | 16.88 | 2.9808 | 0.3099 | |||
| BAC / Bank of America Corporation | 0.19 | -0.04 | 8.76 | 13.35 | 2.8002 | 0.2132 | |||
| BDX / Becton, Dickinson and Company | 0.05 | 1.48 | 8.65 | -23.69 | 2.7655 | -1.0295 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | -19.43 | 8.26 | -26.51 | 2.6416 | -1.1226 | |||
| ENTG / Entegris, Inc. | 0.09 | 32.74 | 7.34 | 22.37 | 2.3464 | 0.3384 | |||
| WMB / The Williams Companies, Inc. | 0.11 | -3.32 | 6.94 | 1.61 | 2.2197 | -0.0680 | |||
| PM / Philip Morris International Inc. | 0.04 | -48.59 | 6.85 | -41.01 | 2.1903 | -1.6981 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -17.33 | 6.61 | -12.07 | 2.1137 | -0.4037 | |||
| ANSS / ANSYS, Inc. | 0.02 | -6.79 | 6.49 | 3.41 | 2.0741 | -0.0262 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -15.04 | 6.34 | -1.84 | 2.0290 | -0.1357 | |||
| V / Visa Inc. | 0.02 | -15.45 | 6.12 | -14.34 | 1.9581 | -0.4357 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -0.51 | 5.48 | -2.72 | 1.7518 | -0.1340 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | -0.49 | 5.34 | 35.26 | 1.7080 | 0.3854 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -11.42 | 5.21 | -8.83 | 1.6649 | -0.2473 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -10.98 | 4.86 | 12.31 | 1.5530 | 0.1049 | |||
| PHYS / Sprott Physical Gold Trust | 0.17 | -13.81 | 4.27 | -9.19 | 1.3658 | -0.2093 | |||
| ADSK / Autodesk, Inc. | 0.01 | -30.50 | 3.68 | -17.82 | 1.1772 | -0.3229 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.97 | 20.94 | 0.9496 | 0.1273 | |||
| LIN / Linde plc | 0.00 | -24.14 | 2.31 | -23.58 | 0.7402 | -0.2740 | |||
| FE / FirstEnergy Corp. | 0.06 | 2.27 | 0.7251 | 0.7251 | |||||
| MKTW / MarketWise, Inc. | 0.11 | 2.22 | 0.7093 | 0.7093 | |||||
| LRCX / Lam Research Corporation | 0.02 | 0.00 | 2.20 | 33.92 | 0.7021 | 0.1530 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.04 | 27.13 | 2.18 | 66.34 | 0.6969 | 0.2579 | |||
| META / Meta Platforms, Inc. | 0.00 | 17.48 | 2.08 | 50.51 | 0.6664 | 0.2025 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.03 | 1.85 | 0.5917 | 0.5917 | |||||
| DD / DuPont de Nemours, Inc. | 0.03 | 0.00 | 1.82 | -8.13 | 0.5821 | -0.0816 | |||
| PEP / PepsiCo, Inc. | 0.01 | 9.63 | 1.76 | -3.46 | 0.5618 | -0.0476 | |||
| NVDA / NVIDIA Corporation | 0.01 | 79.42 | 1.29 | 161.71 | 0.4111 | 0.2465 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.75 | 1.28 | -6.08 | 0.4106 | -0.0469 | |||
| UNP / Union Pacific Corporation | 0.01 | -24.64 | 1.27 | -26.63 | 0.4074 | -0.1739 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -2.58 | 1.21 | 9.98 | 0.3879 | 0.0186 | |||
| ALC / Alcon Inc. | 0.01 | 1.19 | 0.3802 | 0.3802 | |||||
| CSGP / CoStar Group, Inc. | 0.01 | -4.21 | 1.15 | -2.78 | 0.3688 | -0.0285 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | -20.56 | 1.13 | -12.00 | 0.3613 | -0.0685 | |||
| AVTR / Avantor, Inc. | 0.08 | 1.04 | 0.3340 | 0.3340 | |||||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.01 | -12.08 | 0.85 | -6.26 | 0.2728 | -0.0321 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.82 | 0.2616 | 0.2616 | |||||
| EL / The Estée Lauder Companies Inc. | 0.01 | -52.95 | 0.76 | -42.44 | 0.2427 | -0.1986 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.75 | 2.74 | 0.2402 | -0.0047 | |||
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF | 0.01 | -14.08 | 0.72 | -7.44 | 0.2311 | -0.0301 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.72 | -7.59 | 0.2297 | -0.0307 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.72 | 4.83 | 0.2292 | 0.0004 | |||
| B / Barrick Mining Corporation | 0.03 | 0.71 | 0.2264 | 0.2264 | |||||
| ADBE / Adobe Inc. | 0.00 | -21.51 | 0.67 | -20.80 | 0.2144 | -0.0692 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | 0.00 | 0.63 | 4.15 | 0.2007 | -0.0013 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.58 | 0.00 | 0.1840 | -0.0086 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.00 | 0.57 | 13.23 | 0.1807 | 0.0136 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.56 | 6.48 | 0.1788 | 0.0026 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.02 | 0.00 | 0.48 | 3.64 | 0.1551 | -0.0016 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.44 | 5.29 | 0.1402 | 0.0007 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.41 | 5.74 | 0.1296 | 0.0010 | |||
| MARA / MARA Holdings, Inc. | 0.03 | 0.00 | 0.39 | 36.59 | 0.1254 | 0.0291 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.39 | 45.86 | 0.1244 | 0.0352 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | -30.80 | 0.37 | -24.90 | 0.1189 | -0.0466 | |||
| PDX / PIMCO Dynamic Income Strategy Fund | 0.01 | 0.00 | 0.37 | 0.54 | 0.1180 | -0.0050 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.00 | -30.54 | 0.35 | -24.52 | 0.1124 | -0.0436 | |||
| SGHC / Super Group (SGHC) Limited | 0.03 | 0.00 | 0.33 | 70.47 | 0.1054 | 0.0406 | |||
| CVNA / Carvana Co. | 0.00 | 0.30 | 0.0970 | 0.0970 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -44.13 | 0.28 | -46.30 | 0.0906 | -0.0861 | |||
| FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF | 0.01 | 0.00 | 0.28 | 19.57 | 0.0900 | 0.0111 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.28 | 0.0882 | 0.0882 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.20 | 0.0642 | 0.0642 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 0.20 | 0.0640 | 0.0640 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFL / GFL Environmental Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTW / MarketWise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
