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 |
|---|---|---|---|---|---|---|---|
| MNROMonro, Inc. | COM | 8,987 | $36.5 萬 | 0.1% | −283−3.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 6,067 | $37.0 萬 | 0.1% | −202−3.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,698 | $37.3 萬 | 0.1% | −159−8.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,454 | $37.4 萬 | 0.1% | −866−16.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,088 | $37.5 萬 | 0.1% | +3,088 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,017 | $38.8 萬 | 0.1% | −29−2.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,563 | $39.1 萬 | 0.1% | +198+1.9% | 加碼 | – |
| PSNParsons Corp | COM | 8,133 | $39.2 萬 | 0.1% | −324−3.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,005 | $39.5 萬 | 0.1% | −6,862−34.5% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7,119 | $39.6 萬 | 0.1% | −585−7.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 554 | $40.2 萬 | 0.1% | +47+9.3% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 6,096 | $40.3 萬 | 0.1% | −139−2.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,234 | $40.9 萬 | 0.1% | −703−6.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,122 | $41.3 萬 | 0.1% | −255−10.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 21,549 | $42.5 萬 | 0.1% | −6,724−23.8% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 8,150 | $43.5 萬 | 0.1% | −2,881−26.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 40,706 | $43.9 萬 | 0.1% | −3,301−7.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,450 | $44.7 萬 | 0.1% | −13,860−50.8% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,563 | $45.2 萬 | 0.1% | −291−2.3% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 8,852 | $45.2 萬 | 0.1% | −372−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,117 | $45.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,237 | $45.8 萬 | 0.1% | −192−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,982 | $46.9 萬 | 0.1% | −133−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,557 | $47.2 萬 | 0.1% | −584−11.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,143 | $47.8 萬 | 0.1% | −336−7.5% | 減碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 21,253 | $47.9 萬 | 0.1% | −194−0.9% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 21,711 | $48.4 萬 | 0.1% | −149−0.7% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,803 | $48.6 萬 | 0.1% | −833−10.9% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 18,086 | $48.6 萬 | 0.1% | −561−3.0% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 22,588 | $49.3 萬 | 0.2% | −116−0.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,465 | $49.3 萬 | 0.2% | +997+11.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,255 | $49.9 萬 | 0.2% | +1,445+18.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,428 | $50.0 萬 | 0.2% | −517−26.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,858 | $50.3 萬 | 0.2% | −215−7.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,744 | $51.5 萬 | 0.2% | −686−10.7% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 22,791 | $51.8 萬 | 0.2% | −71−0.3% | 減碼 | – |
| OMCLOmnicell, Inc. | COM | 7,104 | $52.3 萬 | 0.2% | −783−9.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,915 | $52.6 萬 | 0.2% | −510−5.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,256 | $52.7 萬 | 0.2% | +610+10.8% | 加碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 22,922 | $52.9 萬 | 0.2% | −61−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,877 | $53.2 萬 | 0.2% | −735−6.3% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 23,291 | $53.6 萬 | 0.2% | −131−0.6% | 減碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 22,685 | $53.6 萬 | 0.2% | −99−0.4% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,866 | $53.7 萬 | 0.2% | +1,861+10.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,299 | $54.2 萬 | 0.2% | +276+3.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,900 | $54.4 萬 | 0.2% | −60−2.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,707 | $54.5 萬 | 0.2% | −667−10.5% | 減碼 | – |
| ESEEsco Technologies Inc | COM | 5,255 | $54.5 萬 | 0.2% | −193−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,163 | $55.3 萬 | 0.2% | −119−5.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,678 | $55.3 萬 | 0.2% | +664+6.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,606 | $55.4 萬 | 0.2% | −172−9.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,031 | $55.7 萬 | 0.2% | −317−7.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,657 | $56.2 萬 | 0.2% | −644−3.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,430 | $56.3 萬 | 0.2% | −125−1.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 25,935 | $56.4 萬 | 0.2% | −5,271−16.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,371 | $56.6 萬 | 0.2% | −1,651−15.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,066 | $56.9 萬 | 0.2% | −416−16.8% | 減碼 | – |
| TRPTC Energy Corp | COM | 14,096 | $57.0 萬 | 0.2% | +1,191+9.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 9,720 | $58.3 萬 | 0.2% | +4,646+91.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,283 | $58.6 萬 | 0.2% | −657−13.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,801 | $59.0 萬 | 0.2% | −233−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,536 | $60.0 萬 | 0.2% | −1,739−16.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,839 | $60.4 萬 | 0.2% | +555+16.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,715 | $60.6 萬 | 0.2% | −110−6.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,442 | $64.3 萬 | 0.2% | −577−5.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,747 | $65.0 萬 | 0.2% | −459−10.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,272 | $66.8 萬 | 0.2% | +1,334+22.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,448 | $67.9 萬 | 0.2% | −39−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,000 | $68.5 萬 | 0.2% | −1,664−7.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,193 | $68.6 萬 | 0.2% | +282+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,446 | $70.2 萬 | 0.2% | −53−1.2% | 減碼 | – |
| TAT&T Inc. | Stock | 44,447 | $70.9 萬 | 0.2% | +6,068+15.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,572 | $73.3 萬 | 0.2% | −219−7.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,512 | $73.6 萬 | 0.2% | −411−5.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,918 | $74.5 萬 | 0.2% | −565−8.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,418 | $75.5 萬 | 0.2% | +491+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,138 | $78.0 萬 | 0.2% | −1,419−12.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,336 | $78.4 萬 | 0.2% | −455−7.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,221 | $78.8 萬 | 0.2% | −1,607−7.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,098 | $79.6 萬 | 0.2% | +3,854+19.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,490 | $80.8 萬 | 0.2% | −3,957−27.4% | 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 | – |
| CCICrown Castle Inc. | REIT | 7,184 | $81.9 萬 | 0.3% | −653−8.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,576 | $83.6 萬 | 0.3% | −110−1.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,828 | $84.1 萬 | 0.3% | −477−11.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,405 | $85.2 萬 | 0.3% | −200−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,707 | $86.4 萬 | 0.3% | −5,380−24.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,805 | $89.0 萬 | 0.3% | −1,417−22.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,687 | $89.8 萬 | 0.3% | −136−7.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 15,608 | $90.0 萬 | 0.3% | −1,223−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,364 | $90.4 萬 | 0.3% | −152−2.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,631 | $90.5 萬 | 0.3% | −166−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,482 | $90.7 萬 | 0.3% | −586−9.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,341 | $93.0 萬 | 0.3% | +898+3.7% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,527 | $93.0 萬 | 0.3% | +189+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,069 | $93.5 萬 | 0.3% | −677−14.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,928 | $94.9 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,940 | $96.1 萬 | 0.3% | −211−3.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,858 | $99.7 萬 | 0.3% | −1,088−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,804 | $99.7 萬 | 0.3% | −492−9.3% | 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 |