Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 280
- 較 2022 年第 3 季 +20
- 總值
- $3.11 億
- 較 2022 年第 3 季 +$1,519 萬 (+5.1%)
| 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 | 145,341 | $1,410 萬 | 4.5% | −14,481−9.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 387,322 | $1,233 萬 | 4.0% | −97,224−20.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 84,739 | $805.2 萬 | 2.6% | −7,402−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,282 | $781.7 萬 | 2.5% | −8,092−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 187,907 | $730.8 萬 | 2.3% | −6,728−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 61,475 | $647.6 萬 | 2.1% | −908−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 151,175 | $642.5 萬 | 2.1% | −8,021−5.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,204 | $585.5 萬 | 1.9% | −13,475−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 156,057 | $576.9 萬 | 1.9% | −5,653−3.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 123,368 | $563.2 萬 | 1.8% | +123,368 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 23,146 | $555.1 萬 | 1.8% | +1,098+5.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 166,458 | $547.3 萬 | 1.8% | −12,249−6.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 149,255 | $491.9 萬 | 1.6% | −17,618−10.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 73,028 | $480.1 萬 | 1.5% | −1,706−2.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 160,474 | $471.5 萬 | 1.5% | −53,693−25.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 172,958 | $467.3 萬 | 1.5% | −39,843−18.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,516 | $455.6 萬 | 1.5% | −7,273−7.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 136,855 | $411.5 萬 | 1.3% | −11,412−7.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,064 | $374.5 萬 | 1.2% | +25+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,337 | $322.0 萬 | 1.0% | −8,764−18.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 104,828 | $311.9 萬 | 1.0% | −4,821−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,621 | $311.2 萬 | 1.0% | +78,621 | 新進 | – |
| AAPLApple Inc. | Stock | 23,780 | $309.0 萬 | 1.0% | +1,314+5.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,171 | $297.5 萬 | 1.0% | −5,164−12.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 31,832 | $282.4 萬 | 0.9% | −294−0.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 79,316 | $279.2 萬 | 0.9% | −17,265−17.9% | 減碼 | – |
| VVisa Inc. | Stock | 11,674 | $242.5 萬 | 0.8% | −3,418−22.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 26,024 | $241.4 萬 | 0.8% | −11,899−31.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,654 | $236.7 萬 | 0.8% | +147+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,326 | $235.2 萬 | 0.8% | +42,326 | 新進 | – |
| ABTAbbott Laboratories | Stock | 20,841 | $228.8 萬 | 0.7% | −958−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 76,177 | $220.1 萬 | 0.7% | +23,771+45.4% | 加碼 | – |
| MAMastercard Inc | Stock | 6,161 | $214.2 萬 | 0.7% | −1,889−23.5% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 84,837 | $212.3 萬 | 0.7% | +2,884+3.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 11,351 | $212.1 萬 | 0.7% | −1,017−8.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,369 | $209.2 萬 | 0.7% | +1,068+4.6% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 85,388 | $208.5 萬 | 0.7% | +3,093+3.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,352 | $208.3 萬 | 0.7% | −2,581−5.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,127 | $206.2 萬 | 0.7% | −559−8.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 84,270 | $204.9 萬 | 0.7% | +3,154+3.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,435 | $201.0 萬 | 0.6% | +434+3.6% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 41,844 | $200.3 萬 | 0.6% | +41,844 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 85,163 | $198.9 萬 | 0.6% | +2,634+3.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,505 | $196.0 萬 | 0.6% | +16+0.5% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 40,260 | $186.5 萬 | 0.6% | −2,759−6.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 52,052 | $182.0 萬 | 0.6% | −3,060−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,638 | $177.1 萬 | 0.6% | −230−3.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,548 | $168.3 萬 | 0.5% | +32,548 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 69,542 | $162.5 萬 | 0.5% | −12,373−15.1% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 68,601 | $152.1 萬 | 0.5% | −11,030−13.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,245 | $151.5 萬 | 0.5% | −48−0.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,587 | $151.5 萬 | 0.5% | +18,587 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 8,710 | $151.4 萬 | 0.5% | +662+8.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,194 | $143.7 萬 | 0.5% | +520+3.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 59,066 | $143.5 萬 | 0.5% | −13,444−18.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,494 | $141.9 萬 | 0.5% | +41+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8,539 | $133.0 萬 | 0.4% | +8,539 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 51,284 | $131.9 萬 | 0.4% | −4,280−7.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,906 | $128.2 萬 | 0.4% | +6,640+32.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,300 | $126.7 萬 | 0.4% | +1,439+167.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,022 | $125.4 萬 | 0.4% | −320−5.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,074 | $119.4 萬 | 0.4% | +1,337+77.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,707 | $118.8 萬 | 0.4% | −2,719−20.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,017 | $118.5 萬 | 0.4% | −792−16.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,765 | $116.3 萬 | 0.4% | +1,381+57.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,657 | $116.0 萬 | 0.4% | +160+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,380 | $115.3 萬 | 0.4% | +24,380 | 新進 | – |
| HONHoneywell International Inc | COM | 5,275 | $113.0 萬 | 0.4% | +51+1.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,835 | $111.3 萬 | 0.4% | −1,645−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,038 | $108.4 萬 | 0.3% | −310−2.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 8,002 | $108.3 萬 | 0.3% | −596−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,042 | $107.8 萬 | 0.3% | +3,296+18.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,942 | $107.3 萬 | 0.3% | +65+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,080 | $106.7 萬 | 0.3% | −7,102−20.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,980 | $105.6 萬 | 0.3% | −641−9.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,621 | $104.7 萬 | 0.3% | −1,468−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,208 | $104.1 萬 | 0.3% | −1,055−4.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 52,213 | $103.6 萬 | 0.3% | +964+1.9% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 15,972 | $99.2 萬 | 0.3% | +273+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,750 | $98.8 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,560 | $98.3 萬 | 0.3% | −59−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,607 | $98.2 萬 | 0.3% | +75+1.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,722 | $97.8 萬 | 0.3% | −1,171−23.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,222 | $97.7 萬 | 0.3% | +42+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,934 | $97.3 萬 | 0.3% | +170+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,988 | $95.1 萬 | 0.3% | −247−4.0% | 減碼 | – |
| BCEBce Inc | COM NEW | 20,603 | $90.6 萬 | 0.3% | +226+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,988 | $89.7 萬 | 0.3% | −274−5.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,975 | $87.6 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,363 | $87.5 萬 | 0.3% | −359−7.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,588 | $87.4 萬 | 0.3% | −2,116−24.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,737 | $87.1 萬 | 0.3% | +383+3.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,194 | $84.2 萬 | 0.3% | −2,644−26.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,560 | $81.3 萬 | 0.3% | −59−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,549 | $81.2 萬 | 0.3% | −829−6.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,192 | $80.9 萬 | 0.3% | +157+1.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 20,604 | $80.6 萬 | 0.3% | −650−3.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,841 | $78.7 萬 | 0.3% | −293−9.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,874 | $77.6 萬 | 0.2% | −881−6.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,357 | $75.8 萬 | 0.2% | +1,338+22.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 25,191 | $54.8 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 24,053 | $52.6 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 24,316 | $49.8 萬 | 0.2% | – |
| TWTRTwitter, Inc. | COM | 11,185 | $49.0 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,272 | $46.8 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 24,287 | $46.7 萬 | 0.2% | – |
| AIMCAltra Industrial Motion Corp. | COM | 13,314 | $44.8 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 13,462 | $34.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,777 | $31.8 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 9,423 | $30.7 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 5,643 | $30.4 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 5,458 | $30.4 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,068 | $29.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,801 | $26.4 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,687 | $26.2 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 4,133 | $24.0 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,037 | $22.3 萬 | 0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 13,210 | $21.9 萬 | 0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 13,814 | $21.8 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $20.9 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 6,637 | $20.4 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,364 | $17.1 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,426 | $15.4 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,079 | $14.9 萬 | 0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 19,411 | $14.6 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 15,569 | $12.7 萬 | <0.1% | 歷史 |