Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 284
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.60 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 591,768 | $1,755 萬 | 4.9% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 384,871 | $1,395 萬 | 3.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,590 | $1,075 萬 | 3.0% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 98,773 | $974.5 萬 | 2.7% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 254,021 | $811.1 萬 | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 201,130 | $762.3 萬 | 2.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,835 | $745.1 萬 | 2.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 188,975 | $728.3 萬 | 2.0% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,665 | $704.5 萬 | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 28,048 | $661.3 萬 | 1.8% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,966 | $639.0 萬 | 1.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,039 | $597.7 萬 | 1.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,302 | $594.1 萬 | 1.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 134,352 | $581.9 萬 | 1.6% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,733 | $574.8 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 165,878 | $519.4 萬 | 1.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,119 | $488.1 萬 | 1.4% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 96,451 | $482.9 萬 | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,011 | $442.1 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,413 | $437.2 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,131 | $414.2 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 36,084 | $391.2 萬 | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,868 | $386.4 萬 | 1.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,282 | $368.1 萬 | 1.0% | – | – | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 106,023 | $364.9 萬 | 1.0% | – | – | – |
| ADBEAdobe Inc. | Stock | 7,268 | $345.5 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 28,242 | $338.5 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 57,804 | $312.8 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,827 | $303.0 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 23,308 | $284.7 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,670 | $273.1 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 12,856 | $272.2 萬 | 0.8% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 59,505 | $263.8 萬 | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 9,496 | $262.3 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,625 | $260.8 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,813 | $256.0 萬 | 0.7% | – | – | – |
| TWTRTwitter, Inc. | COM | 35,571 | $226.3 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,265 | $216.3 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 77,169 | $206.2 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 76,284 | $204.7 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,609 | $204.6 萬 | 0.6% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,453 | $204.4 萬 | 0.6% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 77,149 | $201.7 萬 | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 12,791 | $201.4 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 78,309 | $199.4 萬 | 0.6% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,266 | $199.1 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,168 | $198.4 萬 | 0.6% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,360 | $193.6 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 59,042 | $189.1 萬 | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 17,283 | $187.0 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,137 | $184.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 33,231 | $184.2 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 8,263 | $175.1 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 15,044 | $164.4 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,395 | $155.4 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 24,376 | $141.7 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,106 | $140.2 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,612 | $135.8 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,433 | $135.3 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 34,619 | $133.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,669 | $133.9 萬 | 0.4% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 17,143 | $131.6 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,643 | $131.0 萬 | 0.4% | – | – | – |
| TELTE Connectivity plc | REG SHS | 10,093 | $130.3 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,728 | $129.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,003 | $128.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,590 | $126.1 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 9,380 | $124.7 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,053 | $122.7 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 584 | $120.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,590 | $120.0 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 13,502 | $119.8 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,333 | $117.9 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 32,525 | $117.8 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,288 | $114.4 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 37,481 | $113.5 萬 | 0.3% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 4,059 | $113.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,189 | $110.6 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,552 | $107.8 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 4,302 | $107.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,766 | $106.6 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,999 | $104.3 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,714 | $101.6 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,627 | $100.9 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,421 | $100.8 萬 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,854 | $99.5 萬 | 0.3% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,814 | $98.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,774 | $95.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,165 | $94.2 萬 | 0.3% | – | – | – |
| CTXSCitrix Systems Inc | COM | 6,615 | $92.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,742 | $90.9 萬 | 0.3% | – | – | – |
| WOLFWolfspeed, Inc. | COM | 8,325 | $90.0 萬 | 0.2% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 12,886 | $86.0 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,386 | $85.6 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,071 | $85.3 萬 | 0.2% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 5,530 | $84.4 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,127 | $83.0 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 4,744 | $81.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,949 | $81.6 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 3,734 | $81.0 萬 | 0.2% | – | – | 歷史 |