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 |
|---|---|---|---|---|---|---|---|
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 11,222 | $11.5 萬 | <0.1% | −149−1.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,391 | $13.8 萬 | <0.1% | +641+6.6% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 16,430 | $15.0 萬 | <0.1% | +16,430 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,241 | $16.8 萬 | 0.1% | −210−1.1% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 14,462 | $16.9 萬 | 0.1% | +214+1.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,580 | $18.2 萬 | 0.1% | +15,580 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 20,304 | $18.4 萬 | 0.1% | +20,304 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 29,136 | $18.5 萬 | 0.1% | +29,136 | 新進 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 43,970 | $18.8 萬 | 0.1% | +43,970 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,409 | $19.3 萬 | 0.1% | +14,409 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,594 | $20.1 萬 | 0.1% | +37,594 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 804 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 48,046 | $21.0 萬 | 0.1% | +48,046 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,212 | $21.1 萬 | 0.1% | +171+3.4% | 加碼 | – |
| DSXDiana Shipping Inc. | COM | 44,090 | $21.1 萬 | 0.1% | −516−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,207 | $21.2 萬 | 0.1% | +3,207 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 16,681 | $21.2 萬 | 0.1% | +5,701+51.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,391 | $21.4 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 1,793 | $21.5 萬 | 0.1% | +1,793 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,183 | $21.5 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,864 | $21.8 萬 | 0.1% | +2,864 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,714 | $21.8 萬 | 0.1% | −1,533−13.6% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 48,408 | $21.9 萬 | 0.1% | −393−0.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 12,831 | $22.1 萬 | 0.1% | +12,831 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,428 | $22.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 9,614 | $22.4 萬 | 0.1% | +9,614 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,749 | $22.6 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,376 | $22.6 萬 | 0.1% | −85−1.0% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,395 | $22.7 萬 | 0.1% | −69−0.8% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,495 | $22.9 萬 | 0.1% | +162+4.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,163 | $23.3 萬 | 0.1% | +4,163 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,682 | $23.4 萬 | 0.1% | +1,682 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 14,412 | $23.4 萬 | 0.1% | −151−1.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,418 | $23.5 萬 | 0.1% | −96−0.9% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 59,699 | $23.5 萬 | 0.1% | +28,144+89.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,388 | $23.7 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 9,950 | $23.7 萬 | 0.1% | −73−0.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,738 | $24.0 萬 | 0.1% | +23+0.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,191 | $24.1 萬 | 0.1% | −2,022−38.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,631 | $24.1 萬 | 0.1% | −246−13.1% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,059 | $24.4 萬 | 0.1% | −121−2.0% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,145 | $24.4 萬 | 0.1% | −94−1.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 20,038 | $24.9 萬 | 0.1% | +20,038 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 17,895 | $25.0 萬 | 0.1% | +17,895 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,656 | $25.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,529 | $25.2 萬 | 0.1% | −52−1.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,237 | $25.4 萬 | 0.1% | −1,785−25.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,821 | $25.5 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,864 | $25.5 萬 | 0.1% | −14−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 547 | $26.2 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,167 | $26.5 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,868 | $26.5 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,137 | $26.6 萬 | 0.1% | +8,137 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 3,688 | $27.0 萬 | 0.1% | +750+25.5% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,386 | $27.3 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 7,104 | $27.4 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 938 | $27.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 14,036 | $27.9 萬 | 0.1% | +1,321+10.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,986 | $27.9 萬 | 0.1% | +120+1.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 975 | $28.0 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,461 | $28.4 萬 | 0.1% | +99+1.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,179 | $28.5 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,052 | $29.0 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,820 | $29.0 萬 | 0.1% | +77+2.1% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 1,572 | $29.0 萬 | 0.1% | −109−6.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,999 | $29.1 萬 | 0.1% | −46−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 12,684 | $29.1 萬 | 0.1% | −64−0.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,039 | $29.2 萬 | 0.1% | −2,835−48.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 7,763 | $30.0 萬 | 0.1% | +7,763 | 新進 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 39,988 | $30.0 萬 | 0.1% | −2,744−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,905 | $30.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 12,355 | $30.9 萬 | 0.1% | −107−0.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,438 | $31.3 萬 | 0.1% | −111−0.9% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,614 | $31.3 萬 | 0.1% | +1,614 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,048 | $31.5 萬 | 0.1% | −108−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,503 | $31.7 萬 | 0.1% | −60−0.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,160 | $31.8 萬 | 0.1% | −225−5.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 8,839 | $31.9 萬 | 0.1% | −91−1.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,803 | $31.9 萬 | 0.1% | +1,243+79.7% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,974 | $31.9 萬 | 0.1% | −78−0.6% | 減碼 | – |
| PODDInsulet Corp | Stock | 1,466 | $32.0 萬 | 0.1% | +247+20.3% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 9,155 | $32.3 萬 | 0.1% | +153+1.7% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,649 | $32.3 萬 | 0.1% | −251−1.9% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,404 | $32.3 萬 | 0.1% | −83−0.7% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 18,286 | $32.4 萬 | 0.1% | −128−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 978 | $33.0 萬 | 0.1% | +50+5.4% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,859 | $33.0 萬 | 0.1% | −170−1.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,780 | $33.4 萬 | 0.1% | +227+5.0% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 40,922 | $33.5 萬 | 0.1% | +734+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,492 | $34.3 萬 | 0.1% | +7,492 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,353 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,838 | $34.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,994 | $34.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,757 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,551 | $35.4 萬 | 0.1% | −163−1.7% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 9,297 | $35.4 萬 | 0.1% | +133+1.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,117 | $35.5 萬 | 0.1% | −187−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,358 | $35.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,677 | $35.9 萬 | 0.1% | +257+18.1% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 11,571 | $36.1 萬 | 0.1% | +11,571 | 新進 | 歷史 |
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 |