WRAPMANAGER INC
- SEC CIK
- 0001266014
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 150
- 較 2026 年第 1 季 +15
- 總值
- $3.2 億
- 較 2026 年第 1 季 +$3,171.93 萬 (+11.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 223,892 | $2,216.08 萬 | 6.93% | +3,306+1.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 415,672 | $2,094.58 萬 | 6.55% | −21,668−5.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 500,664 | $1,675.22 萬 | 5.24% | +4,947+1.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 198,631 | $1,341.95 萬 | 4.20% | −3,215−1.6% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 248,787 | $1,288.22 萬 | 4.03% | −1,289−0.5% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 60,977 | $1,220.09 萬 | 3.82% | −909−1.5% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 89,317 | $1,062.79 萬 | 3.33% | +1,327+1.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 36,387 | $1,052.9 萬 | 3.29% | −267−0.7% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 164,528 | $948.83 萬 | 2.97% | −2,710−1.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 297,294 | $892.18 萬 | 2.79% | +3,952+1.3% | 加碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 75,233 | $883.61 萬 | 2.76% | +1,670+2.3% | 加碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 277,135 | $810.34 萬 | 2.54% | +3,499+1.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 29,213 | $696.28 萬 | 2.18% | −1,044−3.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 18,319 | $683.36 萬 | 2.14% | −894−4.7% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 112,110 | $681.52 萬 | 2.13% | +1,768+1.6% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 61,081 | $627.97 萬 | 1.97% | +664+1.1% | 加碼 | – |
| ISHARES TR46429B291 | A RATE CP BD ETF | 111,141 | $528.14 萬 | 1.65% | +2,358+2.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,200 | $507.47 萬 | 1.59% | −318−2.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 13,292 | $502.12 萬 | 1.57% | −310−2.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,552 | $478.85 萬 | 1.50% | −716−5.0% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 48,601 | $374.76 萬 | 1.17% | +844+1.8% | 加碼 | – |
| TSLATESLA INC COM | Stock | 7,859 | $330.55 萬 | 1.03% | −166−2.1% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,380 | $303.05 萬 | 0.95% | −415−7.2% | 減碼 | 查看 |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 59,141 | $301.91 萬 | 0.94% | +1,214+2.1% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 104,380 | $280.16 萬 | 0.88% | +2,459+2.4% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,244 | $269.85 萬 | 0.84% | −105−1.3% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,188 | $252.56 萬 | 0.79% | +2,188 | 新進 | 查看 |
| ISHARES TR46435U663 | ESG AWARE MSCI | 43,620 | $243.97 萬 | 0.76% | +799+1.9% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,089 | $237.53 萬 | 0.74% | −106−2.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,973 | $236.65 萬 | 0.74% | −169−7.9% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,577 | $229.03 萬 | 0.72% | −12−0.3% | 減碼 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 23,326 | $224.96 萬 | 0.70% | −57−0.2% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 40,676 | $205.74 萬 | 0.64% | +28,482+233.6% | 加碼 | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 19,200 | $193.15 萬 | 0.60% | +19,200 | 新進 | – |
| VVISA INC COM CL A | Stock | 5,566 | $190.96 萬 | 0.60% | −573−9.3% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,755 | $186.91 萬 | 0.58% | −96−5.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 7,313 | $185.73 萬 | 0.58% | −168−2.2% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 73,153 | $177.18 萬 | 0.55% | −7,675−9.5% | 減碼 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 81,177 | $176.97 萬 | 0.55% | −8,343−9.3% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 72,995 | $176.87 萬 | 0.55% | −7,831−9.7% | 減碼 | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 84,395 | $175.88 萬 | 0.55% | −8,249−8.9% | 減碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 75,858 | $175.69 萬 | 0.55% | −7,591−9.1% | 減碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 69,515 | $175.53 萬 | 0.55% | −7,080−9.2% | 減碼 | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 69,524 | $175.13 萬 | 0.55% | −6,741−8.8% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 15,171 | $160.16 萬 | 0.50% | +5,540+57.5% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,946 | $151.31 萬 | 0.47% | −174−5.6% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 12,841 | $150.83 萬 | 0.47% | −51−0.4% | 減碼 | 查看 |
| BLACKROCK ETF TRUST II092528884 | SHORT TERM CALIF | 29,541 | $149.29 萬 | 0.47% | +29,541 | 新進 | – |
| GEGE AEROSPACE COM NEW | Stock | 3,993 | $149.23 萬 | 0.47% | +5+0.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,605 | $141.05 萬 | 0.44% | −47−0.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 10,181 | $139.19 萬 | 0.44% | −343−3.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,855 | $134.12 萬 | 0.42% | +1,855 | 新進 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 3,629 | $132.77 萬 | 0.42% | +66+1.9% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 9,025 | $126.02 萬 | 0.39% | −26−0.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 10,513 | $119.08 萬 | 0.37% | −512−4.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 20,745 | $118.21 萬 | 0.37% | −675−3.2% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,722 | $117.95 萬 | 0.37% | +2,722 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,565 | $106.62 萬 | 0.33% | −57−2.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 5,386 | $102.19 萬 | 0.32% | −214−3.8% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,484 | $99.22 萬 | 0.31% | +350+6.8% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,729 | $98.67 萬 | 0.31% | −115−1.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,052 | $98.5 萬 | 0.31% | −47−4.3% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,768 | $97.62 萬 | 0.31% | −304−9.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 7,185 | $92.33 萬 | 0.29% | −68−0.9% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 784 | $92.11 萬 | 0.29% | +784 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 12,555 | $89.65 萬 | 0.28% | −959−7.1% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 10,173 | $89.29 萬 | 0.28% | −248−2.4% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 10,840 | $88.1 萬 | 0.28% | −808−6.9% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 824 | $83.34 萬 | 0.26% | −18−2.1% | 減碼 | 查看 |
| ISHARES TR464288356 | CALIF MUN BD ETF | 14,125 | $81.42 萬 | 0.25% | +14,125 | 新進 | – |
| MSMORGAN STANLEY COM NEW | Stock | 3,876 | $81.02 萬 | 0.25% | −54−1.4% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 9,794 | $80.94 萬 | 0.25% | −245−2.4% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,561 | $75.6 萬 | 0.24% | −88−1.9% | 減碼 | 查看 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF46436E122 | ETF | 27,776 | $73.51 萬 | 0.23% | −3,267−10.5% | 減碼 | – |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF46438G661 | ETF | 28,510 | $73.47 萬 | 0.23% | −3,352−10.5% | 減碼 | – |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF46436E379 | ETF | 31,383 | $73.4 萬 | 0.23% | −3,664−10.5% | 減碼 | – |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46436E387 | ETF | 31,220 | $73.37 萬 | 0.23% | −3,681−10.5% | 減碼 | – |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478 | ETF | 33,213 | $73.33 萬 | 0.23% | −3,945−10.6% | 減碼 | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 32,228 | $73 萬 | 0.23% | −3,614−10.1% | 減碼 | – |
| CCITIGROUP INC COM NEW | Stock | 5,201 | $72.79 萬 | 0.23% | −69−1.3% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,569 | $72.24 萬 | 0.23% | −133−4.9% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,368 | $70.58 萬 | 0.22% | +50+2.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 4,752 | $69.64 萬 | 0.22% | −352−6.9% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,353 | $65 萬 | 0.20% | −47−0.3% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,775 | $64.28 萬 | 0.20% | −48−2.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,132 | $61.44 萬 | 0.19% | +5,939+497.8% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,177 | $60.4 萬 | 0.19% | −248−4.6% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,142 | $59.26 萬 | 0.19% | −18−1.6% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 4,348 | $58.87 萬 | 0.18% | −213−4.7% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 6,135 | $55.67 萬 | 0.17% | −150−2.4% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,218 | $53.77 萬 | 0.17% | 00.0% | 不變 | – |
| MCDMCDONALDS CORP COM | Stock | 1,986 | $53.68 萬 | 0.17% | −192−8.8% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 3,993 | $50.45 萬 | 0.16% | +3,993 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,375 | $46.54 萬 | 0.15% | −17−1.2% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 2,121 | $45.91 萬 | 0.14% | −28−1.3% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 3,051 | $44.58 萬 | 0.14% | −10−0.3% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 4,460 | $42.93 萬 | 0.13% | −7−0.2% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 855 | $42.87 萬 | 0.13% | −87−9.2% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,200 | $41.97 萬 | 0.13% | +1,602+267.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,356 | $41.53 萬 | 0.13% | −3−0.2% | 減碼 | – |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 2,634 | $59.55 萬 | 0.21% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7,148 | $51.42 萬 | 0.18% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,578 | $51.12 萬 | 0.18% |
| QCOMQUALCOMM INC COM | Stock | 3,088 | $39.77 萬 | 0.14% |
| ADBEADOBE INC COM | Stock | 1,345 | $32.69 萬 | 0.11% |
| INTUINTUIT COM | Stock | 664 | $28.71 萬 | 0.10% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 4,618 | $27.4 萬 | 0.10% |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,447 | $26.4 萬 | 0.09% |
| ADSKAUTODESK INC | COM | 976 | $23.37 萬 | 0.08% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 12,242 | $18.82 萬 | 0.07% |
| VNETVNET GROUP INC | SPONSORED ADS A | 12,364 | $10.37 萬 | 0.04% |