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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 10,720 | $9.91 萬 | <0.1% | −13,239−55.3% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 12,766 | $13.6 萬 | <0.1% | +12,766 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,477 | $14.4 萬 | <0.1% | −1,052−8.4% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,406 | $14.4 萬 | <0.1% | +12,406 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 24,238 | $17.9 萬 | 0.1% | +2,541+11.7% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 14,853 | $18.5 萬 | 0.1% | +14,853 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 12,061 | $18.6 萬 | 0.1% | +12,061 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,364 | $19.3 萬 | 0.1% | −391−2.6% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 24,951 | $19.4 萬 | 0.1% | +2,668+12.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,693 | $20.0 萬 | 0.1% | −12,409−82.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 292 | $20.2 萬 | 0.1% | +292 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,276 | $20.6 萬 | 0.1% | +2,276 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,336 | $20.9 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 3,868 | $21.6 萬 | 0.1% | +3,868 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 6,418 | $21.8 萬 | 0.1% | −414−6.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 279 | $22.0 萬 | 0.1% | −27−8.8% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,433 | $22.2 萬 | 0.1% | +1,399+11.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,168 | $22.5 萬 | 0.1% | −732−38.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,285 | $22.6 萬 | 0.1% | −903−28.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,466 | $22.9 萬 | 0.1% | −457−7.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,871 | $23.0 萬 | 0.1% | +651+10.5% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 2,657 | $23.0 萬 | 0.1% | +71+2.7% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,086 | $23.1 萬 | 0.1% | +2,086 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,130 | $23.1 萬 | 0.1% | +9,130 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 30,174 | $23.2 萬 | 0.1% | +3,207+11.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,683 | $23.3 萬 | 0.1% | +1,683 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,120 | $23.6 萬 | 0.1% | +4,120 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,844 | $23.7 萬 | 0.1% | +247+9.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,775 | $23.7 萬 | 0.1% | −647−18.9% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,237 | $23.9 萬 | 0.1% | +361+12.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,110 | $24.0 萬 | 0.1% | +901+8.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 9,497 | $24.2 萬 | 0.1% | −377−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,016 | $24.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,641 | $24.4 萬 | 0.1% | +5,641 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 12,063 | $24.5 萬 | 0.1% | +1,065+9.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,219 | $24.6 萬 | 0.1% | +2,219 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,966 | $24.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 9,027 | $24.7 萬 | 0.1% | +9,027 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 33,604 | $24.8 萬 | 0.1% | +4,182+14.2% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,594 | $24.9 萬 | 0.1% | −17−1.1% | 減碼 | – |
| SEICSEI Investments Co | COM | 4,200 | $25.0 萬 | 0.1% | +42+1.0% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 35,513 | $25.1 萬 | 0.1% | +35,513 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,575 | $25.2 萬 | 0.1% | +747+12.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,883 | $25.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,558 | $25.3 萬 | 0.1% | −713−16.7% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,101 | $25.9 萬 | 0.1% | −46−1.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 13,345 | $26.0 萬 | 0.1% | +487+3.8% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 10,934 | $26.1 萬 | 0.1% | +2,051+23.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 994 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,588 | $26.5 萬 | 0.1% | −298−3.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,130 | $26.5 萬 | 0.1% | −263−7.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,452 | $26.6 萬 | 0.1% | −359−7.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 225 | $26.7 萬 | 0.1% | +225 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,382 | $26.8 萬 | 0.1% | +58+4.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,938 | $27.7 萬 | 0.1% | −991−16.7% | 減碼 | – |
| SMTCSemtech Corp | Stock | 11,016 | $28.0 萬 | 0.1% | +11,016 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 12,105 | $28.0 萬 | 0.1% | −4,256−26.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,253 | $28.3 萬 | 0.1% | −1,151−47.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,962 | $28.4 萬 | 0.1% | +157+4.1% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 23,849 | $28.6 萬 | 0.1% | −4,405−15.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 896 | $28.9 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,447 | $29.2 萬 | 0.1% | −828−19.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 856 | $29.3 萬 | 0.1% | −48−5.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 11,198 | $29.6 萬 | 0.1% | −885−7.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,657 | $30.6 萬 | 0.1% | −304−7.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,531 | $31.1 萬 | 0.1% | −1,598−10.6% | 減碼 | – |
| ETREntergy Corp | COM | 3,204 | $31.2 萬 | 0.1% | −249−7.2% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 21,066 | $31.4 萬 | 0.1% | +2,160+11.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,160 | $31.5 萬 | 0.1% | −898−22.1% | 減碼 | – |
| AZTAAzenta, Inc. | COM | 6,750 | $31.5 萬 | 0.1% | +6,750 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,426 | $31.5 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,754 | $31.6 萬 | 0.1% | −38−2.1% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 11,447 | $31.7 萬 | 0.1% | −4,068−26.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,035 | $31.9 萬 | 0.1% | +1,660+37.9% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 7,701 | $32.4 萬 | 0.1% | +1,541+25.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,857 | $32.5 萬 | 0.1% | +2,857 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,993 | $32.8 萬 | 0.1% | −680−7.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,150 | $33.1 萬 | 0.1% | −1,838−12.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,338 | $33.2 萬 | 0.1% | +57+4.4% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,245 | $33.5 萬 | 0.1% | +820+23.9% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,771 | $33.6 萬 | 0.1% | −1,559−10.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,487 | $33.8 萬 | 0.1% | −1,370−9.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,852 | $33.9 萬 | 0.1% | −310−7.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,531 | $34.1 萬 | 0.1% | −1,381−9.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 633 | $34.1 萬 | 0.1% | −121−16.0% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 13,238 | $34.1 萬 | 0.1% | −1,609−10.8% | 減碼 | – |
| AXGNAxogen, Inc. | COM | 37,872 | $34.6 萬 | 0.1% | −1,271−3.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,591 | $34.6 萬 | 0.1% | −1,653−22.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,188 | $34.7 萬 | 0.1% | −238−3.7% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,667 | $34.8 萬 | 0.1% | −1,946−12.5% | 減碼 | – |
| OCOwens Corning | Stock | 2,689 | $35.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,232 | $35.5 萬 | 0.1% | −109−8.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,224 | $35.7 萬 | 0.1% | −45−3.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 35,952 | $35.9 萬 | 0.1% | −2,758−7.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 899 | $36.0 萬 | 0.1% | −44−4.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,479 | $36.2 萬 | 0.1% | +856+11.2% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 32,938 | $36.2 萬 | 0.1% | +9,041+37.8% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 5,517 | $36.3 萬 | 0.1% | −868−13.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,727 | $36.3 萬 | 0.1% | −84−4.6% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 10,236 | $36.3 萬 | 0.1% | +332+3.4% | 加碼 | – |
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 |