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 |
|---|---|---|---|---|---|---|---|
| DSXDiana Shipping Inc. | COM | 34,376 | $13.4 萬 | <0.1% | +34,376 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,195 | $14.3 萬 | <0.1% | +10,195 | 新進 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 20,858 | $19.8 萬 | <0.1% | +20,858 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,526 | $20.3 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 25,480 | $20.3 萬 | 0.1% | +25,480 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 5,168 | $20.4 萬 | 0.1% | −2,022−28.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,356 | $20.4 萬 | 0.1% | −3,706−28.4% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,384 | $20.6 萬 | 0.1% | +1,384 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,878 | $20.7 萬 | 0.1% | +7,878 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,514 | $20.9 萬 | 0.1% | −22,966−73.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 318 | $20.9 萬 | 0.1% | −50−13.6% | 減碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 24,053 | $21.0 萬 | 0.1% | −5,997−20.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,013 | $21.1 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,225 | $21.1 萬 | 0.1% | +3,225 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,634 | $21.2 萬 | 0.1% | −244−13.0% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,360 | $21.3 萬 | 0.1% | +7,360 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 10,294 | $21.5 萬 | 0.1% | −3,829−27.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 940 | $21.6 萬 | 0.1% | −362−27.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,206 | $21.6 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,139 | $22.0 萬 | 0.1% | −1,133−18.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 757 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,357 | $22.2 萬 | 0.1% | −4−0.1% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 3,253 | $22.3 萬 | 0.1% | +3,253 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 7,589 | $22.5 萬 | 0.1% | −2,447−24.4% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 8,134 | $22.5 萬 | 0.1% | +8,134 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 654 | $23.0 萬 | 0.1% | −99−13.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 5,034 | $23.1 萬 | 0.1% | −41−0.8% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 33,089 | $23.2 萬 | 0.1% | −3,997−10.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,025 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 3,193 | $23.4 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,773 | $23.9 萬 | 0.1% | −252−12.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 874 | $24.1 萬 | 0.1% | +874 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,370 | $24.2 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,719 | $24.2 萬 | 0.1% | −1,139−23.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,113 | $24.4 萬 | 0.1% | +1,113 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 521 | $24.6 萬 | 0.1% | −81−13.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,145 | $24.6 萬 | 0.1% | −6,416−44.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,726 | $24.9 萬 | 0.1% | +119+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,408 | $25.0 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 5,512 | $25.0 萬 | 0.1% | −330−5.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,230 | $25.3 萬 | 0.1% | +227+7.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,318 | $25.3 萬 | 0.1% | −2,006−19.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 24,439 | $25.3 萬 | 0.1% | −3,033−11.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,934 | $25.8 萬 | 0.1% | +55+2.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,371 | $25.9 萬 | 0.1% | −146−3.2% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,609 | $25.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,241 | $26.0 萬 | 0.1% | −65−2.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 14,587 | $26.1 萬 | 0.1% | +14,587 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 7,717 | $26.3 萬 | 0.1% | +572+8.0% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 16,028 | $26.3 萬 | 0.1% | −3,878−19.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,709 | $26.6 萬 | 0.1% | −290−7.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 11,334 | $26.7 萬 | 0.1% | +11,334 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,070 | $27.2 萬 | 0.1% | −1,223−28.5% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,971 | $27.4 萬 | 0.1% | −105−5.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,062 | $27.5 萬 | 0.1% | −361−5.6% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,375 | $28.0 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 6,299 | $28.0 萬 | 0.1% | +482+8.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 47,700 | $28.0 萬 | 0.1% | −4,493−8.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,620 | $28.1 萬 | 0.1% | −313−3.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 749 | $28.2 萬 | 0.1% | +749 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,661 | $28.3 萬 | 0.1% | +1,694+18.9% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,383 | $28.3 萬 | 0.1% | −960−6.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,886 | $28.4 萬 | 0.1% | −1,745−26.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,734 | $29.3 萬 | 0.1% | −291−2.9% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,486 | $29.3 萬 | 0.1% | +8,486 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 21,509 | $29.9 萬 | 0.1% | −1,438−6.3% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 32,116 | $30.1 萬 | 0.1% | +6,480+25.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 925 | $30.4 萬 | 0.1% | +925 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 7,201 | $30.4 萬 | 0.1% | +7,201 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,290 | $30.9 萬 | 0.1% | +5,290 | 新進 | – |
| TRPTC Energy Corp | COM | 6,685 | $31.1 萬 | 0.1% | −611−8.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 555 | $31.5 萬 | 0.1% | −38−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,697 | $31.8 萬 | 0.1% | +60+1.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 11,026 | $32.2 萬 | 0.1% | −825−7.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,280 | $32.6 萬 | 0.1% | +517+29.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,808 | $33.2 萬 | 0.1% | +75+2.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 6,348 | $33.5 萬 | 0.1% | −348−5.2% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,862 | $33.6 萬 | 0.1% | −320−14.7% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,589 | $33.7 萬 | 0.1% | −716−6.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,563 | $33.8 萬 | 0.1% | −294−2.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 12,942 | $33.8 萬 | 0.1% | +12,942 | 新進 | – |
| TFCTruist Financial Corp | COM | 5,792 | $33.9 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,127 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 980 | $34.0 萬 | 0.1% | +36+3.8% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,248 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,708 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,633 | $34.2 萬 | 0.1% | −108−0.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 12,617 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 1,435 | $34.4 萬 | 0.1% | +1,435 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,156 | $34.7 萬 | 0.1% | +132+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,847 | $35.0 萬 | 0.1% | +268+5.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,073 | $35.5 萬 | 0.1% | −572−3.7% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,049 | $35.6 萬 | 0.1% | +107+5.5% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 9,311 | $35.7 萬 | 0.1% | −90−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,747 | $35.8 萬 | 0.1% | +1,747 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,441 | $36.0 萬 | 0.1% | −645−6.4% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,774 | $36.1 萬 | 0.1% | −501−5.4% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,926 | $36.3 萬 | 0.1% | −745−7.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,814 | $36.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,977 | $36.4 萬 | 0.1% | +1,344+10.6% | 加碼 | 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 |