Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 307
- 較 2021 年第 3 季 +4
- 總值
- $4.00 億
- 較 2021 年第 3 季 +$1,704 萬 (+4.4%)
| 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 | 546,143 | $1,618 萬 | 4.0% | −42,817−7.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 375,900 | $1,359 萬 | 3.4% | −9,449−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 158,316 | $1,147 萬 | 2.9% | −4,434−2.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 104,712 | $1,134 萬 | 2.8% | +190+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 219,514 | $922.0 萬 | 2.3% | −900−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 172,749 | $859.3 萬 | 2.1% | +6,593+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,200 | $813.9 萬 | 2.0% | −887−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 246,722 | $813.4 萬 | 2.0% | −3,633−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 173,026 | $773.3 萬 | 1.9% | +8,577+5.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 209,833 | $765.5 萬 | 1.9% | +775+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 173,789 | $721.1 萬 | 1.8% | +10,782+6.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 173,757 | $700.6 萬 | 1.8% | +251+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,047 | $682.5 萬 | 1.7% | +161+8.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,766 | $573.5 萬 | 1.4% | −10,021−9.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,125 | $565.2 萬 | 1.4% | −1,831−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,896 | $548.6 萬 | 1.4% | −27−1.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 135,733 | $539.5 萬 | 1.3% | +941+0.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 163,647 | $506.8 萬 | 1.3% | +1,215+0.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,695 | $490.5 萬 | 1.2% | −9,022−8.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,483 | $476.2 萬 | 1.2% | −1,572−14.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,563 | $428.8 萬 | 1.1% | +74,234+1,393.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 113,549 | $419.6 萬 | 1.0% | −3,574−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,413 | $417.5 萬 | 1.0% | −3,186−20.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,056 | $395.2 萬 | 1.0% | +246+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,983 | $393.8 萬 | 1.0% | −116−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,843 | $388.0 萬 | 1.0% | −141−2.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 75,944 | $373.6 萬 | 0.9% | −1,744−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,797 | $369.3 萬 | 0.9% | +1,680+8.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 34,294 | $368.4 萬 | 0.9% | −4,133−10.8% | 減碼 | – |
| ACNAccenture plc | Stock | 8,683 | $360.0 萬 | 0.9% | −12−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,319 | $332.0 萬 | 0.8% | +220+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,684 | $312.0 萬 | 0.8% | −462−5.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,463 | $288.6 萬 | 0.7% | −2,503−8.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,264 | $278.1 萬 | 0.7% | −1,102−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,130 | $274.8 萬 | 0.7% | −1,520−26.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,309 | $263.3 萬 | 0.7% | −3,446−6.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,111 | $237.7 萬 | 0.6% | −4,362−9.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,039 | $230.7 萬 | 0.6% | −138−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,759 | $222.6 萬 | 0.6% | −22−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 77,248 | $205.2 萬 | 0.5% | +2,953+4.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,761 | $202.7 萬 | 0.5% | +3,040+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 699 | $202.5 萬 | 0.5% | +22+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 76,386 | $201.8 萬 | 0.5% | +2,938+4.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,516 | $201.0 萬 | 0.5% | +2,960+4.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 8,130 | $198.4 萬 | 0.5% | −226−2.7% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 77,254 | $198.3 萬 | 0.5% | +2,980+4.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,096 | $197.7 萬 | 0.5% | +75,096 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,415 | $193.6 萬 | 0.5% | +2,638+4.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,655 | $193.2 萬 | 0.5% | +420+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,128 | $192.0 萬 | 0.5% | +174+1.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,637 | $188.0 萬 | 0.5% | −417−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,664 | $186.8 萬 | 0.5% | −5,844−9.3% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 31,894 | $178.8 萬 | 0.4% | −2,731−7.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,122 | $178.4 萬 | 0.4% | −996−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,567 | $176.1 萬 | 0.4% | +912+9.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,072 | $174.3 萬 | 0.4% | +15,072 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,803 | $171.6 萬 | 0.4% | +40,803 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,637 | $165.8 萬 | 0.4% | −221−3.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,321 | $164.8 萬 | 0.4% | +949+21.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,641 | $155.5 萬 | 0.4% | −201−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,063 | $152.1 萬 | 0.4% | −447−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,680 | $150.2 萬 | 0.4% | +211+4.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,437 | $146.8 萬 | 0.4% | +63+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,288 | $143.7 萬 | 0.4% | −1,684−12.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,623 | $142.0 萬 | 0.4% | +342+5.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,379 | $136.0 萬 | 0.3% | +78+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,666 | $135.5 萬 | 0.3% | +417+2.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,047 | $132.9 萬 | 0.3% | −55−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,859 | $132.8 萬 | 0.3% | +866+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,330 | $132.1 萬 | 0.3% | −80.0% | 減碼 | – |
| CVXChevron Corp | Stock | 11,205 | $131.5 萬 | 0.3% | +345+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,065 | $129.0 萬 | 0.3% | +84+1.7% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 1,956 | $128.5 萬 | 0.3% | +116+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,670 | $128.2 萬 | 0.3% | −1,576−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,346 | $127.6 萬 | 0.3% | −1,296−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,547 | $125.7 萬 | 0.3% | +610+7.7% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 28,448 | $123.0 萬 | 0.3% | −570−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,158 | $122.5 萬 | 0.3% | +2,513+54.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,788 | $121.4 萬 | 0.3% | −125−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,071 | $121.3 萬 | 0.3% | +131+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,143 | $120.8 萬 | 0.3% | +32+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,258 | $120.0 萬 | 0.3% | −50−1.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,649 | $118.3 萬 | 0.3% | +632+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,823 | $116.8 萬 | 0.3% | −540−12.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,132 | $115.3 萬 | 0.3% | −362−2.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,712 | $112.6 萬 | 0.3% | +17,712 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,247 | $111.9 萬 | 0.3% | +5,247 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,259 | $111.4 萬 | 0.3% | −190−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 18,611 | $109.9 萬 | 0.3% | −6,720−26.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,540 | $109.8 萬 | 0.3% | −611−8.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,014 | $108.3 萬 | 0.3% | +110+3.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ITGartner Inc | COM | 3,221 | $107.7 萬 | 0.3% | −78−2.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,131 | $107.1 萬 | 0.3% | +1,074+26.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,331 | $106.0 萬 | 0.3% | −155−10.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,390 | $105.7 萬 | 0.3% | +37+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,407 | $104.8 萬 | 0.3% | −96−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,277 | $103.9 萬 | 0.3% | +160+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,726 | $103.8 萬 | 0.3% | +517+4.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,857 | $101.3 萬 | 0.3% | +121+2.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,029 | $100.4 萬 | 0.3% | −160−2.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 75,363 | $190.8 萬 | 0.5% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 26,380 | $61.3 萬 | 0.2% | – |
| ROGRogers Corp | COM | 3,014 | $56.2 萬 | 0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 27,747 | $49.4 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 52,111 | $37.4 萬 | 0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 14,707 | $36.8 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 10,943 | $36.7 萬 | 0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,130 | $35.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,084 | $34.3 萬 | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,611 | $33.7 萬 | 0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 4,645 | $33.7 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 3,803 | $33.5 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 30,631 | $32.7 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 23,788 | $32.4 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,308 | $29.2 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,634 | $29.0 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,326 | $28.9 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,996 | $28.5 萬 | 0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 39,931 | $28.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,298 | $28.0 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 5,449 | $27.0 萬 | 0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 23,520 | $25.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $24.0 萬 | 0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 44,460 | $23.4 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,772 | $21.2 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 115 | $20.9 萬 | 0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 38,678 | $18.2 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,720 | $11.9 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,043 | $5.70 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,720 | $5.60 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,866 | $4.70 萬 | <0.1% | 歷史 |