Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 274
- 較 2023 年第 1 季 −3
- 總值
- $3.26 億
- 較 2023 年第 1 季 +$93.3 萬 (+0.3%)
| 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 | 157,932 | $1,547 萬 | 4.7% | +3,860+2.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 457,010 | $1,467 萬 | 4.5% | +2,646+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 139,283 | $849.8 萬 | 2.6% | −11,460−7.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 85,460 | $838.0 萬 | 2.6% | +1,439+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 180,924 | $781.6 萬 | 2.4% | −4,695−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,358 | $727.3 萬 | 2.2% | −2,257−9.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,016 | $702.2 萬 | 2.2% | +2,492+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,336 | $682.3 萬 | 2.1% | −1,100−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 161,672 | $627.9 萬 | 1.9% | +5,130+3.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 207,799 | $611.8 萬 | 1.9% | +1,847+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,040 | $608.6 萬 | 1.9% | −12,682−6.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 207,291 | $575.6 萬 | 1.8% | −318−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 54,137 | $571.0 萬 | 1.8% | −4,745−8.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,873 | $553.1 萬 | 1.7% | +3,793+2.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 149,448 | $530.8 萬 | 1.6% | −1,806−1.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,833 | $523.9 萬 | 1.6% | −4,637−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,185 | $507.9 萬 | 1.6% | +1,631+6.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 147,558 | $466.7 萬 | 1.4% | −602−0.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,731 | $400.1 萬 | 1.2% | −13,829−14.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,674 | $353.5 萬 | 1.1% | +30,674 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,253 | $322.4 萬 | 1.0% | +124+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,618 | $318.1 萬 | 1.0% | −427−6.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 107,228 | $317.7 萬 | 1.0% | +5,575+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,128 | $316.1 萬 | 1.0% | −1,183−4.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 80,034 | $312.4 萬 | 1.0% | −4,432−5.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,339 | $261.1 萬 | 0.8% | −244−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,829 | $245.4 萬 | 0.8% | −671−19.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,328 | $245.3 萬 | 0.8% | −373−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 82,679 | $238.0 萬 | 0.7% | +4,350+5.6% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 92,187 | $233.1 萬 | 0.7% | +1,235+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 5,914 | $232.6 萬 | 0.7% | −214−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,228 | $230.3 萬 | 0.7% | +353+7.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 92,538 | $227.8 萬 | 0.7% | +1,263+1.4% | 加碼 | – |
| ACNAccenture plc | Stock | 7,316 | $225.8 萬 | 0.7% | −136−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,001 | $224.4 萬 | 0.7% | −4,319−7.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 90,873 | $221.5 萬 | 0.7% | +1,013+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,209 | $220.4 萬 | 0.7% | −244−4.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 92,737 | $217.7 萬 | 0.7% | +1,196+1.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 91,994 | $216.0 萬 | 0.7% | +880+1.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,056 | $212.2 萬 | 0.7% | −2,705−6.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,146 | $208.7 萬 | 0.6% | −1,253−6.1% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,122 | $203.4 萬 | 0.6% | +1,573+3.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 89,832 | $201.7 萬 | 0.6% | +1,301+1.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 81,666 | $200.1 萬 | 0.6% | +1,223+1.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 9,066 | $185.5 萬 | 0.6% | −2,835−23.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,650 | $184.0 萬 | 0.6% | −412−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,637 | $182.5 萬 | 0.6% | −94−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,175 | $182.4 萬 | 0.6% | +82+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,197 | $179.7 萬 | 0.6% | −142−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,913 | $169.7 萬 | 0.5% | −206−3.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,714 | $165.9 萬 | 0.5% | −415−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,080 | $149.3 萬 | 0.5% | −1,365−11.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 55,846 | $148.3 萬 | 0.5% | +1,720+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 37,598 | $139.8 萬 | 0.4% | +2,290+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,432 | $137.7 萬 | 0.4% | −221−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,626 | $137.0 萬 | 0.4% | −98−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,909 | $135.8 萬 | 0.4% | −725−5.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,134 | $129.9 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $121.9 萬 | 0.4% | −123−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,463 | $116.8 萬 | 0.4% | +31+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,668 | $116.4 萬 | 0.4% | −398−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,111 | $116.3 萬 | 0.4% | −738−15.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,739 | $116.1 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,718 | $114.0 萬 | 0.3% | +7,101+21.8% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 61,196 | $112.6 萬 | 0.3% | +437+0.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,730 | $112.2 萬 | 0.3% | −579−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,997 | $111.0 萬 | 0.3% | +768+18.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,667 | $109.4 萬 | 0.3% | −268−6.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,752 | $108.7 萬 | 0.3% | −689−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,210 | $107.2 萬 | 0.3% | −238−4.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 25,102 | $107.1 萬 | 0.3% | −1,796−6.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,700 | $106.2 萬 | 0.3% | +4,700 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,533 | $104.2 萬 | 0.3% | +260+3.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,274 | $103.8 萬 | 0.3% | +211+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,804 | $99.7 萬 | 0.3% | −492−9.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,858 | $99.7 萬 | 0.3% | −1,088−4.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,940 | $96.1 萬 | 0.3% | −211−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,928 | $94.9 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,069 | $93.5 萬 | 0.3% | −677−14.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,527 | $93.0 萬 | 0.3% | +189+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,341 | $93.0 萬 | 0.3% | +898+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,482 | $90.7 萬 | 0.3% | −586−9.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,631 | $90.5 萬 | 0.3% | −166−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,364 | $90.4 萬 | 0.3% | −152−2.3% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 15,608 | $90.0 萬 | 0.3% | −1,223−7.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,687 | $89.8 萬 | 0.3% | −136−7.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,805 | $89.0 萬 | 0.3% | −1,417−22.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,707 | $86.4 萬 | 0.3% | −5,380−24.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,405 | $85.2 萬 | 0.3% | −200−5.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,828 | $84.1 萬 | 0.3% | −477−11.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,576 | $83.6 萬 | 0.3% | −110−1.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,184 | $81.9 萬 | 0.3% | −653−8.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,544 | $81.4 萬 | 0.2% | −1,349−11.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,490 | $80.8 萬 | 0.2% | −3,957−27.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,098 | $79.6 萬 | 0.2% | +3,854+19.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,221 | $78.8 萬 | 0.2% | −1,607−7.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,336 | $78.4 萬 | 0.2% | −455−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,138 | $78.0 萬 | 0.2% | −1,419−12.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,418 | $75.5 萬 | 0.2% | +491+6.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,918 | $74.5 萬 | 0.2% | −565−8.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 26,799 | $253.9 萬 | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,045 | $61.2 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,328 | $57.8 萬 | 0.2% | – |
| HSKAHeska Corp | COM RESTRC NEW | 5,380 | $52.5 萬 | 0.2% | 歷史 |
| NATINational Instruments Corp | COM | 9,158 | $48.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,913 | $36.5 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,022 | $32.0 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 715 | $31.5 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 9,567 | $27.2 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,640 | $26.0 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 6,525 | $24.6 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,873 | $23.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,535 | $23.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,668 | $22.5 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 21,958 | $21.7 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 873 | $21.5 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,448 | $21.1 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,035 | $20.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,362 | $20.6 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,471 | $20.3 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,143 | $20.0 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 25,159 | $18.3 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,201 | $15.9 萬 | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 36,697 | $15.8 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 30,182 | $14.9 萬 | <0.1% | 歷史 |