Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 260
- 較 2022 年第 2 季 −24
- 總值
- $2.96 億
- 較 2022 年第 2 季 −$2,419 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,822 | $1,540 萬 | 5.2% | +159,822 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 484,546 | $1,518 萬 | 5.1% | +120,295+33.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 92,141 | $816.0 萬 | 2.8% | −6,371−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 162,374 | $813.5 萬 | 2.7% | +12,163+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 194,635 | $671.3 萬 | 2.3% | −9,518−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 62,383 | $657.4 萬 | 2.2% | +17,976+40.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 214,167 | $625.8 萬 | 2.1% | +44,035+25.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 159,196 | $613.9 萬 | 2.1% | −1,183−0.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 212,801 | $558.2 萬 | 1.9% | −7,647−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 161,710 | $550.8 萬 | 1.9% | −2,554−1.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 178,707 | $548.1 萬 | 1.9% | +1,406+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,679 | $543.6 萬 | 1.8% | +317+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,101 | $532.2 萬 | 1.8% | −717−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 166,873 | $518.0 萬 | 1.7% | −7,267−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,048 | $513.5 萬 | 1.7% | +594+2.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 97,789 | $491.6 萬 | 1.7% | −2,106−2.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,734 | $419.5 萬 | 1.4% | −825−1.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 148,267 | $410.3 萬 | 1.4% | −4,430−2.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,039 | $355.5 萬 | 1.2% | −920−11.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 37,923 | $347.3 萬 | 1.2% | −796−2.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,335 | $320.3 萬 | 1.1% | +140.0% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 96,581 | $318.4 萬 | 1.1% | +6,048+6.7% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 109,649 | $311.2 萬 | 1.1% | −1,800−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,466 | $310.5 萬 | 1.0% | +2,767+14.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,126 | $308.9 萬 | 1.0% | −3,614−10.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 15,092 | $268.1 萬 | 0.9% | −714−4.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,368 | $231.0 萬 | 0.8% | −1,582−11.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,050 | $228.9 萬 | 0.8% | −350−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,799 | $210.9 萬 | 0.7% | −1,110−4.8% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 81,953 | $204.5 萬 | 0.7% | +6,158+8.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 82,295 | $200.4 萬 | 0.7% | +6,274+8.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,933 | $198.4 萬 | 0.7% | +767+1.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 81,116 | $195.7 萬 | 0.7% | +6,144+8.2% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,019 | $195.2 萬 | 0.7% | +7,140+19.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 82,529 | $190.6 萬 | 0.6% | +5,924+7.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 81,915 | $188.4 萬 | 0.6% | +5,782+7.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,686 | $184.0 萬 | 0.6% | −567−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,507 | $182.9 萬 | 0.6% | +4,543+35.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,111 | $177.9 萬 | 0.6% | −266−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,868 | $176.7 萬 | 0.6% | −347−4.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 79,631 | $173.5 萬 | 0.6% | +5,712+7.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 72,510 | $172.5 萬 | 0.6% | +5,164+7.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 55,112 | $161.6 萬 | 0.5% | −1,797−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,001 | $161.1 萬 | 0.5% | −64−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,489 | $154.9 萬 | 0.5% | −302−8.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,293 | $153.3 萬 | 0.5% | −1,179−18.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,406 | $151.5 萬 | 0.5% | +52,406 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 23,301 | $143.7 萬 | 0.5% | +445+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 55,564 | $142.5 萬 | 0.5% | −10,716−16.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,342 | $131.8 萬 | 0.4% | −381−5.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,048 | $130.0 萬 | 0.4% | +748+10.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,182 | $129.8 萬 | 0.4% | +1,793+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,704 | $125.2 萬 | 0.4% | +611+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,453 | $122.9 萬 | 0.4% | +237+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,426 | $115.6 萬 | 0.4% | −2,160−13.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,674 | $113.5 萬 | 0.4% | +1,293+10.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,809 | $113.2 萬 | 0.4% | +871+22.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,893 | $110.3 萬 | 0.4% | +482+10.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,621 | $108.2 萬 | 0.4% | −655−9.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,263 | $105.6 萬 | 0.4% | +1,097+4.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,480 | $104.7 萬 | 0.4% | −211−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,877 | $102.8 萬 | 0.3% | +535+16.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,667 | $101.5 萬 | 0.3% | −73−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,348 | $101.5 萬 | 0.3% | −137−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 33,089 | $99.9 萬 | 0.3% | +2,390+7.8% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 51,249 | $97.8 萬 | 0.3% | +14,320+38.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,532 | $97.0 萬 | 0.3% | +207+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,877 | $95.9 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,619 | $95.1 萬 | 0.3% | −108−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,497 | $94.6 萬 | 0.3% | +371+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,722 | $92.1 萬 | 0.3% | +199+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,262 | $89.7 萬 | 0.3% | +123+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,235 | $89.4 萬 | 0.3% | −159−2.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,948 | $88.2 萬 | 0.3% | +567+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,180 | $87.4 萬 | 0.3% | −343−4.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,224 | $87.2 萬 | 0.3% | −1,041−16.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,974 | $86.4 萬 | 0.3% | +134+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,719 | $85.8 萬 | 0.3% | +142+4.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,598 | $85.7 萬 | 0.3% | −940−9.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,377 | $85.5 萬 | 0.3% | +5,481+36.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,134 | $83.7 萬 | 0.3% | −278−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,764 | $83.5 萬 | 0.3% | −607−8.2% | 減碼 | – |
| ICLRIcon PLC | COM | 4,487 | $82.5 萬 | 0.3% | −580−11.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,838 | $81.8 萬 | 0.3% | −352−3.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,475 | $81.8 萬 | 0.3% | +792+16.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7,890 | $81.6 萬 | 0.3% | +229+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,266 | $81.1 萬 | 0.3% | +4,207+26.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,254 | $78.9 萬 | 0.3% | +1,206+6.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,619 | $78.4 萬 | 0.3% | +115+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,746 | $77.7 萬 | 0.3% | +1,969+12.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,378 | $77.4 萬 | 0.3% | +338+2.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,755 | $77.0 萬 | 0.3% | +94+0.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,354 | $76.2 萬 | 0.3% | +8+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,918 | $75.7 萬 | 0.3% | +718+10.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,587 | $75.6 萬 | 0.3% | +31+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,035 | $75.2 萬 | 0.3% | −125−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 5,173 | $74.3 萬 | 0.3% | −77−1.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 15,699 | $73.0 萬 | 0.2% | +877+5.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,366 | $72.0 萬 | 0.2% | −653−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,916 | $70.5 萬 | 0.2% | +865+9.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（38 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 590,202 | $1,555 萬 | 4.9% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,256 | $568.1 萬 | 1.8% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,648 | $245.9 萬 | 0.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,233 | $92.8 萬 | 0.3% | – |
| EVOPEVO Payments, Inc. | CL A COM | 27,897 | $65.6 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,938 | $59.0 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 24,335 | $55.8 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,716 | $53.9 萬 | 0.2% | – |
| CICigna Group | Stock | 1,358 | $35.8 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,757 | $34.9 萬 | 0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 8,839 | $31.9 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 7,763 | $30.0 萬 | 0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 39,988 | $30.0 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,039 | $29.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,820 | $29.0 萬 | 0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,137 | $26.6 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,167 | $26.5 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,145 | $24.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,191 | $24.1 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,631 | $24.1 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 9,738 | $24.0 萬 | 0.1% | – |
| EEni SpA | SPONSORED ADR | 9,950 | $23.7 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,418 | $23.5 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3,495 | $22.9 萬 | 0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,395 | $22.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,749 | $22.6 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,376 | $22.6 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,428 | $22.4 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,614 | $22.4 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 48,408 | $21.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,714 | $21.8 萬 | 0.1% | – |
| BAPCredicorp Ltd | COM | 1,793 | $21.5 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,183 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,212 | $21.1 萬 | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,241 | $16.8 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 16,430 | $15.0 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,391 | $13.8 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 11,222 | $11.5 萬 | <0.1% | 歷史 |