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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 12,866 | $4.70 萬 | <0.1% | −1,977−13.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,720 | $5.60 萬 | <0.1% | +10,720 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,043 | $5.70 萬 | <0.1% | −250−2.4% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,720 | $11.9 萬 | <0.1% | −253−2.1% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 38,678 | $18.2 萬 | <0.1% | −1,308−3.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,022 | $20.0 萬 | 0.1% | +1,022 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,003 | $20.1 萬 | 0.1% | +3,003 | 新進 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 4,639 | $20.1 萬 | 0.1% | +4,639 | 新進 | – |
| TREXTrex Co Inc | COM | 2,025 | $20.6 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,361 | $20.7 萬 | 0.1% | −53−1.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 115 | $20.9 萬 | 0.1% | +115 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 753 | $21.1 萬 | 0.1% | +12+1.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,772 | $21.2 萬 | 0.1% | −4,040−41.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,878 | $21.3 萬 | 0.1% | +1,878 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 5,075 | $21.6 萬 | 0.1% | −190−3.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,607 | $22.0 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 757 | $22.2 萬 | 0.1% | −126−14.3% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,076 | $22.2 萬 | 0.1% | −64−3.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,025 | $22.7 萬 | 0.1% | −476−19.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 368 | $22.9 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,421 | $23.2 萬 | 0.1% | −157−3.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,763 | $23.3 萬 | 0.1% | +1,763 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,226 | $23.4 萬 | 0.1% | −126−3.8% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 44,460 | $23.4 萬 | 0.1% | −487−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $24.0 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,967 | $24.0 萬 | 0.1% | +52+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,749 | $24.4 萬 | 0.1% | −45−2.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,306 | $24.7 萬 | 0.1% | +3,306 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 721 | $24.9 萬 | 0.1% | −29−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,425 | $25.0 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 14,343 | $25.3 萬 | 0.1% | +14,343 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 5,842 | $25.4 萬 | 0.1% | −152−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 602 | $25.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,933 | $25.8 萬 | 0.1% | +8,933 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 23,520 | $25.8 萬 | 0.1% | −184−0.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,999 | $25.9 萬 | 0.1% | +3,999 | 新進 | 歷史 |
| CICigna Group | Stock | 1,302 | $26.1 萬 | 0.1% | +314+31.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,879 | $26.1 萬 | 0.1% | −703−27.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,517 | $26.5 萬 | 0.1% | −204−4.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 593 | $26.6 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,449 | $27.0 萬 | 0.1% | +1,130+26.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 944 | $27.7 萬 | 0.1% | +944 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 13,062 | $27.8 萬 | 0.1% | +13,062 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,610 | $27.8 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,025 | $27.9 萬 | 0.1% | −81−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,298 | $28.0 萬 | 0.1% | −117−3.4% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 5,817 | $28.0 萬 | 0.1% | +1,234+26.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,760 | $28.2 萬 | 0.1% | +535+12.7% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 39,931 | $28.4 萬 | 0.1% | +39,931 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 27,472 | $28.4 萬 | 0.1% | −371−1.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,996 | $28.5 萬 | 0.1% | −59−2.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,329 | $28.9 萬 | 0.1% | +5,329 | 新進 | – |
| RIORio Tinto PLC | ADR | 4,326 | $28.9 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,634 | $29.0 萬 | 0.1% | −134−1.4% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,308 | $29.2 萬 | 0.1% | −365−6.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,423 | $29.4 萬 | 0.1% | +6,423 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 3,733 | $29.5 萬 | 0.1% | −1,379−27.0% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 14,123 | $29.8 萬 | 0.1% | −142−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,024 | $30.1 萬 | 0.1% | −84−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,579 | $31.0 萬 | 0.1% | −86−1.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,401 | $31.0 萬 | 0.1% | −339−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,637 | $31.3 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 6,696 | $31.3 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 7,190 | $31.4 萬 | 0.1% | +7,190 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,576 | $31.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,858 | $31.8 萬 | 0.1% | +669+16.0% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,942 | $31.9 萬 | 0.1% | +87+4.7% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,293 | $31.9 萬 | 0.1% | +903+26.6% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,182 | $32.4 萬 | 0.1% | −606−21.7% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 23,788 | $32.4 萬 | 0.1% | −258−1.1% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 30,631 | $32.7 萬 | 0.1% | +57+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,633 | $32.8 萬 | 0.1% | −135−1.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 22,947 | $33.3 萬 | 0.1% | −277−1.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 3,803 | $33.5 萬 | 0.1% | −169−4.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,812 | $33.5 萬 | 0.1% | −51−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 701 | $33.6 萬 | 0.1% | +701 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 10,036 | $33.6 萬 | 0.1% | +10,036 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,272 | $33.6 萬 | 0.1% | +1,109+21.5% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 17,914 | $33.6 萬 | 0.1% | −422−2.3% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 10,086 | $33.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,754 | $33.7 萬 | 0.1% | +5,754 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,611 | $33.7 萬 | 0.1% | −416−8.3% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 4,645 | $33.7 萬 | 0.1% | +4,645 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 11,305 | $34.1 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,127 | $34.1 萬 | 0.1% | −141−1.1% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,248 | $34.2 萬 | 0.1% | −150−1.2% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,708 | $34.2 萬 | 0.1% | −130−1.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 12,617 | $34.3 萬 | 0.1% | −174−1.4% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,084 | $34.3 萬 | 0.1% | −102−0.8% | 減碼 | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 15,300 | $34.3 萬 | 0.1% | −223−1.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,631 | $34.4 萬 | 0.1% | −239−3.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,741 | $34.4 萬 | 0.1% | −141−1.1% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 52,193 | $34.4 萬 | 0.1% | −3,299−5.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 7,145 | $34.5 萬 | 0.1% | −222−3.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,857 | $34.6 萬 | 0.1% | −87−0.7% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 10,324 | $34.6 萬 | 0.1% | −259−2.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,247 | $34.7 萬 | 0.1% | +10,247 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,450 | $34.8 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 7,296 | $35.1 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 5,726 | $35.4 萬 | 0.1% | −1,216−17.5% | 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 |