Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 295
- 較 2021 年第 1 季 +11
- 總值
- $3.88 億
- 較 2021 年第 1 季 +$2,776 萬 (+7.7%)
| 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 | 608,450 | $1,826 萬 | 4.7% | +16,682+2.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 377,244 | $1,385 萬 | 3.6% | −7,627−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 187,483 | $1,181 萬 | 3.0% | −3,107−1.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 103,551 | $1,065 萬 | 2.7% | +4,778+4.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 250,719 | $824.9 萬 | 2.1% | −3,302−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,640 | $775.9 萬 | 2.0% | +592+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 160,253 | $756.6 萬 | 1.9% | −2,582−1.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 201,973 | $743.1 萬 | 1.9% | +32,934+19.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 186,141 | $736.0 萬 | 1.9% | −14,989−7.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 156,163 | $710.5 萬 | 1.8% | +10,197+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 159,088 | $699.0 萬 | 1.8% | −7,577−4.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 172,725 | $697.3 萬 | 1.8% | −16,250−8.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 107,527 | $650.8 萬 | 1.7% | +7,225+7.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 135,538 | $612.0 萬 | 1.6% | +1,186+0.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,840 | $599.4 萬 | 1.5% | +107+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,239 | $529.9 萬 | 1.4% | +228+1.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 95,891 | $524.1 萬 | 1.4% | −560−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,517 | $521.9 萬 | 1.3% | +104+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 161,129 | $504.3 萬 | 1.3% | −4,749−2.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 98,979 | $503.0 萬 | 1.3% | +2,860+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,895 | $474.9 萬 | 1.2% | +27+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,265 | $451.1 萬 | 1.2% | +134+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,377 | $432.0 萬 | 1.1% | +109+1.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 37,994 | $411.2 萬 | 1.1% | +1,910+5.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 13,421 | $391.8 萬 | 1.0% | +139+1.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 94,730 | $343.5 萬 | 0.9% | −11,293−10.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 29,421 | $341.1 萬 | 0.9% | +1,179+4.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,790 | $329.5 萬 | 0.8% | −140.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,510 | $322.0 萬 | 0.8% | +202+0.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,381 | $319.2 萬 | 0.8% | +554+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 13,114 | $306.6 萬 | 0.8% | +258+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,192 | $295.3 萬 | 0.8% | +567+10.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,796 | $288.8 萬 | 0.7% | +300+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,793 | $284.5 萬 | 0.7% | +123+1.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,335 | $273.8 萬 | 0.7% | −3,170−5.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,632 | $266.6 萬 | 0.7% | +1,819+3.9% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 35,734 | $245.9 萬 | 0.6% | +163+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,269 | $241.0 萬 | 0.6% | +101+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,797 | $219.8 萬 | 0.6% | −994−7.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 63,458 | $210.6 萬 | 0.5% | +4,416+7.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,505 | $207.8 萬 | 0.5% | +242+2.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 75,998 | $205.6 萬 | 0.5% | −1,171−1.5% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 35,806 | $203.6 萬 | 0.5% | +2,575+7.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,439 | $203.4 萬 | 0.5% | −1,170−1.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,165 | $202.9 萬 | 0.5% | −1,119−1.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 76,309 | $201.2 萬 | 0.5% | −1,144−1.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 76,041 | $198.3 萬 | 0.5% | −1,108−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,564 | $197.8 萬 | 0.5% | +281+1.6% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 77,144 | $195.9 萬 | 0.5% | −1,165−1.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 67,307 | $194.5 萬 | 0.5% | −1,053−1.5% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,302 | $187.6 萬 | 0.5% | +36+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,983 | $186.4 萬 | 0.5% | −154−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,302 | $171.1 萬 | 0.4% | +258+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,206 | $168.5 萬 | 0.4% | −189−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 635 | $155.1 萬 | 0.4% | +51+8.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,277 | $151.9 萬 | 0.4% | +134+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,725 | $150.7 萬 | 0.4% | +292+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,555 | $147.6 萬 | 0.4% | +175+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,081 | $145.7 萬 | 0.4% | +78+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,004 | $145.0 萬 | 0.4% | +414+9.0% | 加碼 | – |
| BIIBBiogen Inc. | COM | 4,092 | $141.7 萬 | 0.4% | +33+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,933 | $140.2 萬 | 0.4% | +343+6.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,986 | $140.0 萬 | 0.4% | +610+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,269 | $138.1 萬 | 0.4% | +2,744+8.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,374 | $137.8 萬 | 0.4% | +321+5.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10,142 | $137.1 萬 | 0.4% | +49+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,854 | $135.8 萬 | 0.3% | +185+1.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,290 | $130.8 萬 | 0.3% | +436+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,809 | $130.5 萬 | 0.3% | +476+5.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,343 | $128.8 萬 | 0.3% | +55+2.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,531 | $127.6 萬 | 0.3% | +2,817+17.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,840 | $127.3 萬 | 0.3% | −662−4.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,771 | $123.5 萬 | 0.3% | −14,494−46.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,774 | $122.7 萬 | 0.3% | +4,703+42.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,645 | $121.3 萬 | 0.3% | −998−11.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,225 | $118.5 萬 | 0.3% | −503−8.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,580 | $117.8 萬 | 0.3% | −6,039−17.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,105 | $116.3 萬 | 0.3% | +553+4.4% | 加碼 | – |
| CVXChevron Corp | Stock | 10,958 | $114.8 萬 | 0.3% | +1,331+13.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,555 | $112.3 萬 | 0.3% | +789+2.8% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 1,829 | $111.8 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,077 | $109.7 萬 | 0.3% | +78+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,353 | $108.3 萬 | 0.3% | +142+11.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,390 | $108.1 萬 | 0.3% | −6,716−24.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,763 | $107.6 萬 | 0.3% | +10,490+79.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,876 | $106.9 萬 | 0.3% | +1,142+30.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,682 | $106.1 萬 | 0.3% | +261+1.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,495 | $103.3 萬 | 0.3% | +109+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,742 | $99.7 萬 | 0.3% | −32−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,857 | $94.3 萬 | 0.2% | −308−4.3% | 減碼 | – |
| TAT&T Inc. | Stock | 32,598 | $93.8 萬 | 0.2% | −4,883−13.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 13,014 | $92.6 萬 | 0.2% | +128+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,557 | $92.1 萬 | 0.2% | −185−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,080 | $91.3 萬 | 0.2% | −2,109−20.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,720 | $90.7 萬 | 0.2% | +593+9.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,680 | $89.7 萬 | 0.2% | −622−14.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,828 | $88.0 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 929 | $85.4 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 8,416 | $82.4 萬 | 0.2% | +91+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,052 | $82.2 萬 | 0.2% | +2,068+17.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 1,976 | $54.4 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,474 | $53.9 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 312 | $45.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,511 | $33.3 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,980 | $31.5 萬 | 0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 8,843 | $28.6 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,472 | $28.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,059 | $26.1 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 12,183 | $25.2 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 7,855 | $24.8 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,076 | $23.0 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,325 | $22.9 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,096 | $21.4 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,167 | $21.0 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,643 | $20.8 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,640 | $20.5 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,389 | $13.1 萬 | <0.1% | 歷史 |