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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 2,582 | $37.8 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,863 | $38.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 4,583 | $38.9 萬 | 0.1% | −571−11.1% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,134 | $39.4 萬 | 0.1% | +1,173+29.6% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 44,947 | $39.5 萬 | 0.1% | +10,011+28.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,641 | $40.5 萬 | 0.1% | +122+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 805 | $40.6 萬 | 0.1% | −106−11.6% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 26,830 | $40.6 萬 | 0.1% | +26,830 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,738 | $41.0 萬 | 0.1% | +346+14.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,104 | $41.9 萬 | 0.1% | −140−11.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,197 | $41.9 萬 | 0.1% | −1,719−43.9% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,583 | $42.2 萬 | 0.1% | +71+0.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,788 | $42.2 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 36,134 | $42.3 萬 | 0.1% | −4,586−11.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,598 | $43.7 萬 | 0.1% | +253+0.8% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,215 | $43.7 萬 | 0.1% | −588−12.2% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 11,580 | $45.6 萬 | 0.1% | +637+5.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 54,661 | $45.9 萬 | 0.1% | +12,269+28.9% | 加碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 29,334 | $47.0 萬 | 0.1% | −821−2.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,504 | $47.4 萬 | 0.1% | −851−7.5% | 減碼 | – |
| LOGILogitech International S.A. | SHS | 3,972 | $48.0 萬 | 0.1% | +896+29.1% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 13,029 | $48.4 萬 | 0.1% | +543+4.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,734 | $48.5 萬 | 0.1% | +1,090+23.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,569 | $48.7 萬 | 0.1% | −516−10.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 12,143 | $48.8 萬 | 0.1% | −2,585−17.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,949 | $48.9 萬 | 0.1% | +113+0.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,402 | $49.4 萬 | 0.1% | +403+20.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,910 | $49.5 萬 | 0.1% | +738+14.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,817 | $49.5 萬 | 0.1% | +102+3.8% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 29,671 | $49.6 萬 | 0.1% | +6,814+29.8% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 7,804 | $50.7 萬 | 0.1% | +376+5.1% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 30,574 | $50.9 萬 | 0.1% | +30,574 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 959 | $51.1 萬 | 0.1% | +18+1.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,931 | $51.7 萬 | 0.1% | +92+0.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 26,153 | $52.2 萬 | 0.1% | +10,972+72.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,377 | $52.3 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,332 | $52.4 萬 | 0.1% | +772+9.0% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 8,811 | $52.6 萬 | 0.1% | +8,811 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,857 | $53.1 萬 | 0.1% | +880+14.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 8,977 | $53.2 萬 | 0.1% | −1,971−18.0% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 8,497 | $54.0 萬 | 0.1% | −1,776−17.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,453 | $54.1 萬 | 0.1% | +5,080+94.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,877 | $54.3 萬 | 0.1% | +485+14.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,355 | $54.5 萬 | 0.1% | +3,634+97.7% | 加碼 | – |
| TWOU2U, LLC | COM | 13,090 | $54.5 萬 | 0.1% | −95−0.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,576 | $54.8 萬 | 0.1% | +56+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,581 | $55.1 萬 | 0.1% | +44+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,446 | $55.2 萬 | 0.1% | +63+1.4% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 17,552 | $55.4 萬 | 0.1% | +802+4.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,246 | $56.3 萬 | 0.1% | +2,743+109.6% | 加碼 | – |
| MNDTMandiant, Inc. | COM | 28,057 | $56.7 萬 | 0.1% | +213+0.8% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 16,812 | $56.7 萬 | 0.1% | +16,812 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,519 | $56.9 萬 | 0.1% | +1,960+22.9% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 26,407 | $57.1 萬 | 0.1% | +1,138+4.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,335 | $57.4 萬 | 0.1% | +427+14.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 24,470 | $57.4 萬 | 0.1% | +7,937+48.0% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 33,738 | $57.8 萬 | 0.1% | +248+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,060 | $59.0 萬 | 0.2% | −114−0.5% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 38,437 | $59.1 萬 | 0.2% | +1,862+5.1% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 7,711 | $59.2 萬 | 0.2% | +1,796+30.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,881 | $59.8 萬 | 0.2% | +97+1.0% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 21,829 | $60.6 萬 | 0.2% | +1,257+6.1% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 26,128 | $61.0 萬 | 0.2% | −128−0.5% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,188 | $61.2 萬 | 0.2% | +821+60.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,411 | $61.4 萬 | 0.2% | +78+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 24,124 | $61.4 萬 | 0.2% | −114−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 24,101 | $61.8 萬 | 0.2% | −114−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,575 | $61.9 萬 | 0.2% | −113−0.5% | 減碼 | – |
| ROGRogers Corp | COM | 3,088 | $62.0 萬 | 0.2% | −285−8.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 24,018 | $62.0 萬 | 0.2% | −116−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 25,123 | $62.1 萬 | 0.2% | −124−0.5% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,799 | $62.7 萬 | 0.2% | +644+29.9% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,321 | $64.5 萬 | 0.2% | −597−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 962 | $65.4 萬 | 0.2% | +107+12.5% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 14,182 | $66.4 萬 | 0.2% | +3,537+33.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,425 | $67.4 萬 | 0.2% | −120−4.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 14,906 | $67.4 萬 | 0.2% | +14,906 | 新進 | – |
| ENBEnbridge Inc | Stock | 17,024 | $68.2 萬 | 0.2% | +165+1.0% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 6,556 | $70.0 萬 | 0.2% | +53+0.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 14,338 | $70.7 萬 | 0.2% | +120+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,456 | $71.0 萬 | 0.2% | +984+8.6% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,568 | $71.4 萬 | 0.2% | −605−5.4% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,434 | $73.3 萬 | 0.2% | −1,509−19.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,834 | $74.0 萬 | 0.2% | +2,708+16.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,701 | $77.4 萬 | 0.2% | +468+11.1% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,663 | $78.1 萬 | 0.2% | +48+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,410 | $78.6 萬 | 0.2% | −8,202−44.1% | 減碼 | – |
| ITGartner Inc | COM | 3,250 | $78.7 萬 | 0.2% | −1,081−25.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,412 | $78.8 萬 | 0.2% | +313+10.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,091 | $79.8 萬 | 0.2% | −653−13.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,766 | $80.5 萬 | 0.2% | +105+0.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,704 | $80.6 萬 | 0.2% | +35+2.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,460 | $81.1 萬 | 0.2% | −489−4.9% | 減碼 | – |
| SAPSAP SE | ADR | 5,825 | $81.8 萬 | 0.2% | −417−6.7% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,608 | $82.1 萬 | 0.2% | +1,078+19.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,052 | $82.2 萬 | 0.2% | +2,068+17.3% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 8,416 | $82.4 萬 | 0.2% | +91+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 929 | $85.4 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,828 | $88.0 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,680 | $89.7 萬 | 0.2% | −622−14.5% | 減碼 | 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 |