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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,843 | $5.80 萬 | <0.1% | −20,527−58.0% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,293 | $6.80 萬 | <0.1% | +78+0.8% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,973 | $15.7 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 2,409 | $20.1 萬 | 0.1% | +2,409 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,336 | $20.1 萬 | 0.1% | +1,336 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 741 | $20.2 萬 | 0.1% | +741 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 2,009 | $20.5 萬 | 0.1% | +2,009 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,414 | $20.5 萬 | 0.1% | +4,414 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,632 | $21.7 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 367 | $23.2 萬 | 0.1% | +367 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 589 | $23.3 萬 | 0.1% | +589 | 新進 | 歷史 |
| CICigna Group | Stock | 988 | $23.4 萬 | 0.1% | +988 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,390 | $23.5 萬 | 0.1% | +3,390 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $23.6 萬 | 0.1% | +11+2.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,140 | $23.6 萬 | 0.1% | +94+4.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,578 | $23.9 萬 | 0.1% | +168+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,915 | $24.0 萬 | 0.1% | −342−3.7% | 減碼 | – |
| INGRIngredion Inc | COM | 2,677 | $24.2 萬 | 0.1% | +90+3.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,095 | $24.2 萬 | 0.1% | +76+3.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 5,265 | $24.4 萬 | 0.1% | +187+3.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 599 | $24.6 萬 | 0.1% | +599 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,317 | $24.6 萬 | 0.1% | −28−1.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,319 | $24.7 萬 | 0.1% | +154+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,794 | $25.3 萬 | 0.1% | +88+5.2% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,358 | $26.6 萬 | 0.1% | −78−1.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,352 | $26.8 萬 | 0.1% | +129+4.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 27,843 | $26.9 萬 | 0.1% | +27,843 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 883 | $27.5 萬 | 0.1% | −8−0.9% | 減碼 | – |
| NEOGNeogen Corp | COM | 5,994 | $27.6 萬 | 0.1% | +226+3.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,837 | $27.9 萬 | 0.1% | −59−2.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,225 | $28.2 萬 | 0.1% | +143+3.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,501 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 10,106 | $28.3 萬 | 0.1% | +94+0.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,628 | $28.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 750 | $28.4 萬 | 0.1% | +27+3.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,665 | $28.4 萬 | 0.1% | +608+15.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,415 | $28.5 萬 | 0.1% | +118+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,439 | $28.6 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,657 | $28.8 萬 | 0.1% | +605+29.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,721 | $28.9 萬 | 0.1% | −100−2.1% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 2,980 | $29.0 萬 | 0.1% | +689+30.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,497 | $29.0 萬 | 0.1% | +1,221+28.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,741 | $29.1 萬 | 0.1% | +128+3.5% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 9,666 | $29.3 萬 | 0.1% | +9,666 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,385 | $30.5 萬 | 0.1% | +154+4.8% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,466 | $30.6 萬 | 0.1% | +1,502+30.3% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 17,871 | $30.6 萬 | 0.1% | +918+5.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 23,224 | $30.7 萬 | 0.1% | +23,224 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,768 | $30.7 萬 | 0.1% | +9,768 | 新進 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,855 | $30.8 萬 | 0.1% | +10+0.5% | 加碼 | – |
| SSLSasol Ltd | SPONSORED ADR | 20,175 | $30.9 萬 | 0.1% | +20,175 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,673 | $30.9 萬 | 0.1% | −12,010−67.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,108 | $31.1 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 39,986 | $31.1 萬 | 0.1% | +39,986 | 新進 | – |
| RTXRTX Corp | Stock | 3,660 | $31.2 萬 | 0.1% | +267+7.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,163 | $31.2 萬 | 0.1% | +5,163 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 14,265 | $31.2 萬 | 0.1% | +14,265 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,577 | $31.3 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,812 | $31.9 萬 | 0.1% | +181+1.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,822 | $32.3 萬 | 0.1% | +94+3.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,342 | $32.5 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,241 | $32.8 萬 | 0.1% | −157−3.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,740 | $32.8 萬 | 0.1% | +9,740 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,520 | $33.2 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 7,367 | $33.3 萬 | 0.1% | +277+3.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,055 | $33.5 萬 | 0.1% | −249−10.8% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 24,046 | $33.5 萬 | 0.1% | +24,046 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 23,704 | $33.8 萬 | 0.1% | +23,704 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,531 | $33.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,768 | $33.9 萬 | 0.1% | +12,768 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,837 | $33.9 萬 | 0.1% | +4,466+29.1% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,189 | $34.2 萬 | 0.1% | +263+6.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 6,721 | $34.2 萬 | 0.1% | +1,522+29.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 10,085 | $34.3 萬 | 0.1% | +2,284+29.3% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 9,807 | $34.3 萬 | 0.1% | +477+5.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,492 | $34.5 萬 | 0.1% | +12,585+29.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,410 | $34.6 萬 | 0.1% | −57−1.6% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,268 | $34.6 萬 | 0.1% | −97−0.7% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,186 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,398 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,838 | $34.7 萬 | 0.1% | −55−0.4% | 減碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,950 | $34.8 萬 | 0.1% | +1,251+16.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,944 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,882 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,099 | $35.0 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,826 | $35.0 萬 | 0.1% | +228+14.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 12,791 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,397 | $35.1 萬 | 0.1% | +399+5.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,870 | $35.2 萬 | 0.1% | +255+3.9% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 11,317 | $35.2 萬 | 0.1% | +2,595+29.8% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 15,523 | $35.4 萬 | 0.1% | +3,514+29.3% | 加碼 | – |
| AONAon plc | CL A | 1,490 | $35.6 萬 | 0.1% | +1,490 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,927 | $36.1 萬 | 0.1% | +271+5.8% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 18,336 | $36.2 萬 | 0.1% | +1,000+5.8% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 9,448 | $36.3 萬 | 0.1% | +2,156+29.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,345 | $36.4 萬 | 0.1% | +65+0.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,367 | $36.6 萬 | 0.1% | +982+29.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,027 | $36.8 萬 | 0.1% | +520+11.5% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 6,942 | $37.3 萬 | 0.1% | −579−7.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,112 | $37.7 萬 | 0.1% | +365+7.7% | 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 |