Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 303
- 較 2021 年第 2 季 +8
- 總值
- $3.83 億
- 較 2021 年第 2 季 −$493.2 萬 (−1.3%)
| 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 | 588,960 | $1,758 萬 | 4.6% | −19,490−3.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 385,349 | $1,407 萬 | 3.7% | +8,105+2.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 104,522 | $1,074 萬 | 2.8% | +971+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 162,750 | $1,042 萬 | 2.7% | −24,733−13.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 220,414 | $859.6 萬 | 2.2% | +34,273+18.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 250,355 | $827.4 萬 | 2.2% | −364−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 166,156 | $767.0 萬 | 2.0% | +5,903+3.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 209,058 | $757.0 萬 | 2.0% | +7,085+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,087 | $707.3 萬 | 1.8% | −3,553−12.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164,449 | $700.6 萬 | 1.8% | +5,361+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,007 | $693.3 萬 | 1.8% | +6,844+4.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 173,506 | $676.8 萬 | 1.8% | +781+0.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 106,787 | $641.4 萬 | 1.7% | −740−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,886 | $619.6 萬 | 1.6% | +369+24.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 72,956 | $571.8 萬 | 1.5% | −2,884−3.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 134,792 | $558.6 萬 | 1.5% | −746−0.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 105,717 | $537.5 萬 | 1.4% | +6,738+6.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,599 | $529.4 萬 | 1.4% | +360+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,923 | $512.5 萬 | 1.3% | +28+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 162,432 | $507.6 萬 | 1.3% | +1,303+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,055 | $432.0 萬 | 1.1% | −210−1.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 117,123 | $425.0 萬 | 1.1% | +22,393+23.6% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 77,688 | $422.5 萬 | 1.1% | −18,203−19.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 38,427 | $415.5 萬 | 1.1% | +433+1.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,984 | $402.1 萬 | 1.0% | −393−5.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,810 | $393.8 萬 | 1.0% | +389+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,099 | $336.3 萬 | 0.9% | +1,985+15.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,099 | $331.9 萬 | 0.9% | −1,322−4.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,966 | $318.8 萬 | 0.8% | +585+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 9,146 | $318.0 萬 | 0.8% | +1,353+17.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,755 | $311.8 萬 | 0.8% | −2,035−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,695 | $278.2 萬 | 0.7% | −1,101−11.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,650 | $274.0 萬 | 0.7% | −542−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,117 | $270.5 萬 | 0.7% | −4,393−18.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,473 | $264.9 萬 | 0.7% | −159−0.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 53,366 | $259.1 萬 | 0.7% | −2,969−5.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,781 | $238.2 萬 | 0.6% | +276+3.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,510 | $221.4 萬 | 0.6% | +241+2.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 62,508 | $205.7 萬 | 0.5% | −950−1.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 74,295 | $200.4 萬 | 0.5% | −1,703−2.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 74,721 | $198.0 萬 | 0.5% | −1,718−2.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,448 | $197.2 萬 | 0.5% | −1,717−2.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 74,556 | $196.0 萬 | 0.5% | −1,753−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,954 | $195.7 萬 | 0.5% | −29−0.2% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,625 | $195.0 萬 | 0.5% | −1,181−3.3% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 74,274 | $193.1 萬 | 0.5% | −1,767−2.3% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 75,363 | $190.8 萬 | 0.5% | −1,781−2.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 65,777 | $188.5 萬 | 0.5% | −1,530−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,177 | $185.3 萬 | 0.5% | −387−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 677 | $181.0 萬 | 0.5% | +42+6.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 29,018 | $175.2 萬 | 0.5% | −6,716−18.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,118 | $165.4 萬 | 0.4% | −184−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,356 | $162.2 萬 | 0.4% | −3,441−29.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,972 | $154.1 萬 | 0.4% | −1,330−8.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,374 | $144.9 萬 | 0.4% | +297+14.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,246 | $141.8 萬 | 0.4% | +1,260+5.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,054 | $140.7 萬 | 0.4% | −223−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,655 | $140.2 萬 | 0.4% | +100+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,235 | $139.0 萬 | 0.4% | −490−10.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,301 | $138.8 萬 | 0.4% | −73−1.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,842 | $135.0 萬 | 0.4% | −300−3.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,102 | $130.8 萬 | 0.3% | −241−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,642 | $130.0 萬 | 0.3% | −167−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,469 | $129.7 萬 | 0.3% | −612−12.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 18,249 | $127.5 萬 | 0.3% | −282−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,993 | $123.1 萬 | 0.3% | +413+1.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,840 | $122.4 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,180 | $121.5 萬 | 0.3% | +406+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,858 | $121.4 萬 | 0.3% | +446+8.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,308 | $120.7 萬 | 0.3% | −696−13.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,338 | $120.1 萬 | 0.3% | −433−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,363 | $119.6 萬 | 0.3% | −1,843−29.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,494 | $118.4 萬 | 0.3% | −346−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,981 | $117.7 萬 | 0.3% | −952−16.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,913 | $117.0 萬 | 0.3% | +1,171+20.4% | 加碼 | – |
| ICLRIcon PLC | COM | 4,372 | $114.6 萬 | 0.3% | +4,372 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,281 | $114.4 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,027 | $113.9 萬 | 0.3% | −65−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,151 | $111.9 萬 | 0.3% | −494−6.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,017 | $111.5 萬 | 0.3% | +254+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,940 | $110.9 萬 | 0.3% | +1,383+21.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,486 | $110.7 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,449 | $110.4 萬 | 0.3% | −106−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 10,860 | $110.2 萬 | 0.3% | −98−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,331 | $108.9 萬 | 0.3% | −9,938−28.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,937 | $107.4 萬 | 0.3% | +1,080+15.8% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,189 | $103.8 萬 | 0.3% | +6,189 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,736 | $100.5 萬 | 0.3% | −140−2.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,299 | $100.3 萬 | 0.3% | +49+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,353 | $98.9 萬 | 0.3% | −1,752−13.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,866 | $97.3 萬 | 0.3% | +2,406+25.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $96.2 萬 | 0.3% | +39+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,090 | $96.0 萬 | 0.3% | −3,764−29.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,209 | $92.4 萬 | 0.2% | −1,473−10.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,503 | $90.9 萬 | 0.2% | −217−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,518 | $89.9 萬 | 0.2% | −3,872−19.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,502 | $89.4 萬 | 0.2% | +2,934+27.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 9,117 | $87.5 萬 | 0.2% | +3,207+54.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,111 | $86.2 萬 | 0.2% | +149+15.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,560 | $85.5 萬 | 0.2% | −268−2.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,225 | $118.5 萬 | 0.3% | 歷史 |
| MDLAMedallia, Inc. | COM | 16,812 | $56.7 萬 | 0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 29,671 | $49.6 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,099 | $35.0 萬 | 0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 9,807 | $34.3 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 3,531 | $33.9 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,241 | $32.8 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,822 | $32.3 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,466 | $30.6 萬 | 0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 17,871 | $30.6 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,385 | $30.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,741 | $29.1 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,980 | $29.0 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,497 | $29.0 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,657 | $28.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,837 | $27.9 萬 | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,358 | $26.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,317 | $24.6 萬 | 0.1% | – |
| INGRIngredion Inc | COM | 2,677 | $24.2 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,095 | $24.2 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 2,409 | $20.1 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,336 | $20.1 萬 | 0.1% | 歷史 |