Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 291
- 較 2021 年第 4 季 −16
- 總值
- $3.73 億
- 較 2021 年第 4 季 −$2,709 萬 (−6.8%)
| 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 | 590,660 | $1,641 萬 | 4.4% | +44,517+8.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 381,868 | $1,304 萬 | 3.5% | +5,968+1.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 102,726 | $1,077 萬 | 2.9% | −1,986−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 147,291 | $975.2 萬 | 2.6% | −11,025−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 216,662 | $904.6 萬 | 2.4% | −2,852−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 165,852 | $782.2 萬 | 2.1% | −6,897−4.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,122 | $737.4 萬 | 2.0% | +5,289+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 168,954 | $710.8 萬 | 1.9% | −4,072−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,153 | $701.9 萬 | 1.9% | +106+5.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 179,238 | $692.6 萬 | 1.9% | +5,449+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,228 | $685.3 萬 | 1.8% | −1,972−8.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 177,001 | $673.3 萬 | 1.8% | +3,244+1.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 219,109 | $666.1 萬 | 1.8% | −27,613−11.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 108,665 | $596.2 萬 | 1.6% | +11,899+12.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 192,046 | $578.6 萬 | 1.6% | +28,399+17.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 151,534 | $556.6 萬 | 1.5% | +15,801+11.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,549 | $549.6 萬 | 1.5% | +3,424+4.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 104,325 | $527.0 萬 | 1.4% | +7,630+7.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,877 | $524.2 萬 | 1.4% | −19−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,585 | $437.8 萬 | 1.2% | −898−9.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 116,269 | $418.7 萬 | 1.1% | +2,720+2.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 38,459 | $391.8 萬 | 1.1% | +4,165+12.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,478 | $385.9 萬 | 1.0% | +13,015+49.2% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 87,297 | $382.5 萬 | 1.0% | +11,353+14.9% | 加碼 | – |
| VVisa Inc. | Stock | 16,829 | $373.2 萬 | 1.0% | +1,510+9.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,841 | $363.9 萬 | 1.0% | +44+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,232 | $334.2 萬 | 0.9% | +249+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,843 | $316.0 萬 | 0.8% | +159+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,908 | $314.7 萬 | 0.8% | +65+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,502 | $310.9 萬 | 0.8% | +446+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,761 | $306.0 萬 | 0.8% | +1,348+10.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,580 | $274.3 萬 | 0.7% | +6,271+12.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,048 | $253.7 萬 | 0.7% | +4,937+11.2% | 加碼 | – |
| ACNAccenture plc | Stock | 7,505 | $253.1 萬 | 0.7% | −1,178−13.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,556 | $247.3 萬 | 0.7% | −2,708−5.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,893 | $245.1 萬 | 0.7% | −237−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,945 | $242.3 萬 | 0.6% | −2,094−12.3% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 77,344 | $195.5 萬 | 0.5% | +90+0.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,699 | $195.0 萬 | 0.5% | +183+0.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 76,490 | $193.1 萬 | 0.5% | +104+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 77,362 | $192.9 萬 | 0.5% | +114+0.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,878 | $192.0 萬 | 0.5% | +117+0.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,265 | $189.6 萬 | 0.5% | −857−10.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 62,971 | $186.8 萬 | 0.5% | +6,307+11.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,225 | $184.4 萬 | 0.5% | +129+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,919 | $184.3 萬 | 0.5% | +2,482+101.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,657 | $183.8 萬 | 0.5% | −102−1.2% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 35,106 | $182.0 萬 | 0.5% | +3,212+10.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,541 | $180.5 萬 | 0.5% | +126+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,526 | $170.7 萬 | 0.5% | +398+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,713 | $165.9 萬 | 0.4% | +7,590+93.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 32,175 | $163.9 萬 | 0.4% | +7,505+30.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,277 | $156.0 萬 | 0.4% | −102−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,984 | $146.3 萬 | 0.4% | −2,221−19.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,772 | $145.2 萬 | 0.4% | +149+2.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,404 | $144.3 萬 | 0.4% | +2,375+39.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,534 | $141.7 萬 | 0.4% | −33−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,194 | $141.7 萬 | 0.4% | −443−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,172 | $140.9 萬 | 0.4% | +5,343+45.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,616 | $132.8 萬 | 0.4% | −64−1.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,035 | $132.7 萬 | 0.4% | −1,095−13.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,443 | $131.9 萬 | 0.4% | +285+4.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,289 | $128.6 萬 | 0.3% | −32−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,579 | $126.8 萬 | 0.3% | +32+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 25,982 | $125.9 萬 | 0.3% | +1,333+5.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,128 | $125.6 萬 | 0.3% | +2,462+13.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,192 | $125.5 萬 | 0.3% | −463−9.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,322 | $125.0 萬 | 0.3% | +463+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,780 | $124.7 萬 | 0.3% | +2,717+33.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,133 | $122.1 萬 | 0.3% | −10−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,275 | $122.1 萬 | 0.3% | +1,418+29.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,637 | $121.3 萬 | 0.3% | −693−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,841 | $120.4 萬 | 0.3% | +53+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,002 | $119.8 萬 | 0.3% | −69−0.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,949 | $119.7 萬 | 0.3% | +768+18.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,440 | $116.9 萬 | 0.3% | +308+2.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,868 | $116.1 萬 | 0.3% | −773−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,051 | $112.5 萬 | 0.3% | −14−0.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,015 | $112.2 萬 | 0.3% | −32−1.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,370 | $111.1 萬 | 0.3% | +6,117+143.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,442 | $110.2 萬 | 0.3% | +184+4.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 5,810 | $107.3 萬 | 0.3% | +679+13.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,575 | $106.3 萬 | 0.3% | +298+3.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 27,280 | $105.5 萬 | 0.3% | −1,168−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 373 | $103.7 萬 | 0.3% | −326−46.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,321 | $101.8 萬 | 0.3% | −5,316−32.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,619 | $101.1 萬 | 0.3% | +212+3.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,080 | $100.7 萬 | 0.3% | +1,369+12.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,548 | $100.3 萬 | 0.3% | −711−2.5% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,607 | $99.5 萬 | 0.3% | +2,631+12.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,927 | $98.4 萬 | 0.3% | −613−9.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,853 | $98.0 萬 | 0.3% | −1,493−20.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,247 | $98.0 萬 | 0.3% | +291+14.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,835 | $97.4 萬 | 0.3% | −116−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,134 | $95.9 萬 | 0.3% | +5,438+70.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,631 | $93.7 萬 | 0.3% | −95−0.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,104 | $93.1 萬 | 0.2% | −286−2.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,084 | $93.0 萬 | 0.2% | +70+2.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,833 | $91.4 萬 | 0.2% | +3,437+21.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,924 | $90.2 萬 | 0.2% | −84−0.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,563 | $428.8 萬 | 1.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,072 | $174.3 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,803 | $171.6 萬 | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,712 | $112.6 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,247 | $111.9 萬 | 0.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,400 | $74.5 萬 | 0.2% | – |
| MSCIMSCI Inc. | Stock | 944 | $57.8 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,739 | $52.4 萬 | 0.1% | 歷史 |
| CRNCCerence Inc. | COM | 6,258 | $48.0 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 13,783 | $47.8 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,754 | $45.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,257 | $44.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,561 | $41.9 萬 | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 4,254 | $40.2 萬 | 0.1% | 歷史 |
| KNKnowles Corp | COM | 17,031 | $39.8 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,553 | $37.1 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,808 | $33.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,290 | $30.9 萬 | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,886 | $28.4 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,375 | $28.0 萬 | 0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 7,717 | $26.3 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 3,241 | $26.0 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 5,512 | $25.0 萬 | 0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,719 | $24.2 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,773 | $23.9 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,193 | $23.4 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 5,034 | $23.1 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 654 | $23.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 757 | $22.2 萬 | 0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,357 | $22.2 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,013 | $21.1 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,225 | $21.1 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 318 | $20.9 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,384 | $20.6 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 9,356 | $20.4 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,526 | $20.3 萬 | 0.1% | 歷史 |