Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 284
- 較 2022 年第 1 季 −7
- 總值
- $3.20 億
- 較 2022 年第 1 季 −$5,263 萬 (−14.1%)
| 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 | 590,202 | $1,555 萬 | 4.9% | −458−0.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 364,251 | $1,189 萬 | 3.7% | −17,617−4.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 98,512 | $930.9 萬 | 2.9% | −4,214−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,211 | $785.3 萬 | 2.5% | +2,920+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 204,153 | $751.7 萬 | 2.3% | −12,509−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 160,379 | $636.5 萬 | 2.0% | −5,473−3.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,362 | $606.7 萬 | 1.9% | −4,760−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 174,140 | $605.5 萬 | 1.9% | −5,098−2.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 220,448 | $595.7 萬 | 1.9% | +1,339+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164,264 | $591.0 萬 | 1.8% | −4,690−2.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,256 | $568.1 萬 | 1.8% | +2,591+2.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 177,301 | $558.5 萬 | 1.7% | +300+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,454 | $551.0 萬 | 1.7% | −774−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,818 | $507.9 萬 | 1.6% | +4,758+11.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 170,132 | $505.8 萬 | 1.6% | −21,914−11.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,895 | $498.7 萬 | 1.6% | −4,430−4.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 152,697 | $493.4 萬 | 1.5% | +1,163+0.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,559 | $474.2 萬 | 1.5% | +1,010+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 44,407 | $468.9 萬 | 1.5% | +28,694+182.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,959 | $408.8 萬 | 1.3% | −626−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,787 | $390.9 萬 | 1.2% | −90−4.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 38,719 | $377.5 萬 | 1.2% | +260+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,321 | $344.0 萬 | 1.1% | +843+2.1% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 111,449 | $341.4 萬 | 1.1% | −4,820−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 15,806 | $311.2 萬 | 1.0% | −1,023−6.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 90,533 | $310.8 萬 | 1.0% | +3,236+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,699 | $269.3 萬 | 0.8% | −1,142−5.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,253 | $265.5 萬 | 0.8% | +345+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,400 | $265.0 萬 | 0.8% | −443−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,909 | $248.9 萬 | 0.8% | −5,323−18.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,648 | $245.9 萬 | 0.8% | −400−0.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 13,950 | $239.9 萬 | 0.7% | −552−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,909 | $223.3 萬 | 0.7% | −1,671−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,377 | $215.7 萬 | 0.7% | −384−2.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,166 | $206.5 萬 | 0.6% | −390−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 7,215 | $200.3 萬 | 0.6% | −290−3.9% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 75,795 | $190.2 萬 | 0.6% | −1,549−2.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 76,021 | $188.2 萬 | 0.6% | −1,678−2.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 74,972 | $185.2 萬 | 0.6% | −1,518−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,065 | $184.8 萬 | 0.6% | −2,880−19.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,791 | $184.2 萬 | 0.6% | −102−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 66,280 | $183.7 萬 | 0.6% | +3,309+5.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,472 | $182.4 萬 | 0.6% | −793−10.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,605 | $182.2 萬 | 0.6% | −1,273−1.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 76,133 | $181.7 萬 | 0.6% | −1,229−1.6% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 35,879 | $173.2 萬 | 0.5% | +773+2.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 73,919 | $168.9 萬 | 0.5% | −1,306−1.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 67,346 | $168.1 萬 | 0.5% | −1,195−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,389 | $164.4 萬 | 0.5% | +214+0.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,723 | $162.5 萬 | 0.5% | +446+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,964 | $146.0 萬 | 0.5% | +438+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,586 | $142.1 萬 | 0.4% | −1,586−9.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,856 | $141.3 萬 | 0.4% | +1,728+8.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,093 | $133.6 萬 | 0.4% | −564−6.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,300 | $133.3 萬 | 0.4% | +528+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,276 | $129.2 萬 | 0.4% | −167−2.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,691 | $127.4 萬 | 0.4% | +6,084+25.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,381 | $122.2 萬 | 0.4% | −59−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,216 | $115.6 萬 | 0.4% | +24+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,067 | $109.8 萬 | 0.3% | −222−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,265 | $108.9 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,485 | $108.7 萬 | 0.3% | −152−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,411 | $107.3 萬 | 0.3% | −538−10.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,538 | $106.3 萬 | 0.3% | −37−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,190 | $104.1 萬 | 0.3% | −344−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,126 | $102.5 萬 | 0.3% | +507+7.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,727 | $98.7 萬 | 0.3% | −141−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,166 | $98.6 萬 | 0.3% | −816−3.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,840 | $98.3 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,523 | $97.4 萬 | 0.3% | −479−6.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,839 | $97.3 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,371 | $97.2 萬 | 0.3% | −1,208−14.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,325 | $96.4 萬 | 0.3% | −291−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,394 | $95.8 萬 | 0.3% | −447−6.5% | 減碼 | – |
| BACBank of America Corp | Stock | 30,699 | $95.6 萬 | 0.3% | +377+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,988 | $94.5 萬 | 0.3% | −27−1.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,233 | $92.8 萬 | 0.3% | +685+2.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,381 | $92.5 萬 | 0.3% | −1,654−23.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,139 | $90.1 萬 | 0.3% | +88+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,523 | $89.1 萬 | 0.3% | +81+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,577 | $88.3 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,740 | $86.8 萬 | 0.3% | +1,336+15.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,048 | $84.7 萬 | 0.3% | +215+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,777 | $82.7 萬 | 0.3% | +1,050+7.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,346 | $82.2 萬 | 0.3% | −734−6.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,040 | $78.9 萬 | 0.2% | −795−5.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,160 | $78.7 萬 | 0.2% | +56+0.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,996 | $78.6 萬 | 0.2% | −325−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 360 | $78.5 萬 | 0.2% | −13−3.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,504 | $78.4 萬 | 0.2% | +851+23.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,822 | $78.0 萬 | 0.2% | +4,708+46.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,027 | $77.8 萬 | 0.2% | +3,370+38.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,661 | $77.2 萬 | 0.2% | +30+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,556 | $76.8 萬 | 0.2% | +856+23.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,250 | $76.0 萬 | 0.2% | −3,734−41.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,114 | $75.0 萬 | 0.2% | −19−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,140 | $74.5 萬 | 0.2% | −787−13.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,683 | $73.9 萬 | 0.2% | +2,254+92.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 14,896 | $73.3 萬 | 0.2% | +140+0.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 36,929 | $70.3 萬 | 0.2% | +7,255+24.4% | 加碼 | – |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,228 | $82.0 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,953 | $40.4 萬 | 0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 8,835 | $38.8 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,390 | $35.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,999 | $33.1 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,930 | $32.5 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,935 | $31.6 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 11,887 | $31.1 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 24,599 | $31.0 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 27,134 | $29.3 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,745 | $29.1 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 4,950 | $28.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,793 | $27.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,094 | $26.6 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,743 | $26.2 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 6,229 | $25.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,325 | $24.5 萬 | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 6,757 | $24.4 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 30,740 | $24.3 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,317 | $24.0 萬 | 0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 21,240 | $22.2 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,407 | $22.1 萬 | 0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 4,126 | $21.8 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,842 | $21.7 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,928 | $21.0 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,531 | $20.7 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,025 | $20.4 萬 | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 6,925 | $20.3 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 1,763 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,095 | $19.6 萬 | 0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 23,957 | $19.6 萬 | 0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 32,904 | $16.5 萬 | <0.1% | 歷史 |