Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 272
- 較 2023 年第 2 季 −2
- 總值
- $3.12 億
- 較 2023 年第 2 季 −$1,379 萬 (−4.2%)
| 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 | 157,282 | $1,479 萬 | 4.7% | −650−0.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 453,977 | $1,428 萬 | 4.6% | −3,033−0.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 88,974 | $849.0 萬 | 2.7% | +3,514+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 132,737 | $786.9 萬 | 2.5% | −6,546−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 178,368 | $735.9 萬 | 2.4% | −2,556−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,637 | $714.8 萬 | 2.3% | +1,279+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 157,657 | $690.4 萬 | 2.2% | +4,641+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,853 | $646.4 萬 | 2.1% | −1,483−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 169,726 | $626.3 萬 | 2.0% | +8,054+5.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 204,107 | $598.4 萬 | 1.9% | −3,692−1.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 186,026 | $576.9 萬 | 1.8% | −1,014−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 169,380 | $568.6 萬 | 1.8% | +8,507+5.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 208,526 | $564.3 萬 | 1.8% | +1,235+0.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 72,869 | $503.7 萬 | 1.6% | +1,036+1.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 147,970 | $497.9 萬 | 1.6% | −1,478−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,884 | $460.3 萬 | 1.5% | +699+2.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 149,613 | $453.0 萬 | 1.5% | +2,055+1.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,309 | $383.2 萬 | 1.2% | −3,422−4.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 26,424 | $348.4 萬 | 1.1% | +296+1.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,073 | $340.3 萬 | 1.1% | −601−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,614 | $333.5 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,163 | $314.9 萬 | 1.0% | +910+2.4% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 106,301 | $302.2 萬 | 1.0% | −927−0.9% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 79,946 | $293.1 萬 | 0.9% | −88−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 26,838 | $283.1 萬 | 0.9% | −27,299−50.4% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 101,118 | $256.4 萬 | 0.8% | +8,931+9.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 101,498 | $251.0 萬 | 0.8% | +8,960+9.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,799 | $244.7 萬 | 0.8% | −540−10.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 99,973 | $243.6 萬 | 0.8% | +9,100+10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,507 | $239.5 萬 | 0.8% | +298+5.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 101,812 | $237.6 萬 | 0.8% | +9,075+9.8% | 加碼 | – |
| VVisa Inc. | Stock | 10,193 | $234.4 萬 | 0.8% | −135−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 101,303 | $234.4 萬 | 0.8% | +9,309+10.1% | 加碼 | – |
| MAMastercard Inc | Stock | 5,882 | $232.9 萬 | 0.7% | −32−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,797 | $232.4 萬 | 0.7% | −32−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 80,312 | $230.7 萬 | 0.7% | −2,367−2.9% | 減碼 | – |
| ACNAccenture plc | Stock | 7,489 | $230.0 萬 | 0.7% | +173+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,432 | $228.1 萬 | 0.7% | −2,569−4.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 98,554 | $215.8 萬 | 0.7% | +8,722+9.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 89,636 | $215.4 萬 | 0.7% | +7,970+9.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,832 | $204.3 萬 | 0.7% | −1,224−2.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,170 | $195.2 萬 | 0.6% | −58−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,428 | $193.0 萬 | 0.6% | +515+8.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,413 | $190.8 萬 | 0.6% | +216+6.8% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,120 | $189.9 萬 | 0.6% | −1,002−2.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,228 | $186.2 萬 | 0.6% | +82+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,518 | $181.5 萬 | 0.6% | −132−1.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,633 | $178.6 萬 | 0.6% | −433−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,335 | $169.0 萬 | 0.5% | +255+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,618 | $165.5 萬 | 0.5% | +443+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,660 | $163.2 萬 | 0.5% | +1,085+30.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,466 | $158.8 萬 | 0.5% | +5,586+47.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,426 | $153.9 萬 | 0.5% | −288−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,793 | $144.8 萬 | 0.5% | +361+8.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,066 | $143.3 萬 | 0.5% | −1,571−18.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 54,631 | $138.2 萬 | 0.4% | −1,215−2.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,625 | $132.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,910 | $132.0 萬 | 0.4% | −87−1.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,578 | $131.4 萬 | 0.4% | −556−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,211 | $127.9 萬 | 0.4% | +1,937+30.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,726 | $127.1 萬 | 0.4% | −183−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,056 | $126.5 萬 | 0.4% | +593+13.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,273 | $121.3 萬 | 0.4% | +1,345+17.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,402 | $121.2 萬 | 0.4% | −196−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,263 | $120.5 萬 | 0.4% | +595+7.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,825 | $117.3 萬 | 0.4% | +3,107+7.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,461 | $112.4 萬 | 0.4% | −278−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,983 | $108.5 萬 | 0.3% | −128−3.1% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 5,041 | $108.3 萬 | 0.3% | +341+7.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,896 | $105.8 萬 | 0.3% | +794+3.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 71,696 | $104.8 萬 | 0.3% | +10,500+17.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,658 | $104.5 萬 | 0.3% | +854+17.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,928 | $103.6 萬 | 0.3% | +480+33.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,882 | $102.3 萬 | 0.3% | +215+5.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,447 | $95.0 萬 | 0.3% | −1,161−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,813 | $94.0 萬 | 0.3% | +449+7.1% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 7,365 | $91.0 萬 | 0.3% | −387−5.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,173 | $90.1 萬 | 0.3% | −557−9.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,154 | $87.3 萬 | 0.3% | +349+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,455 | $86.8 萬 | 0.3% | −755−14.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,120 | $86.6 萬 | 0.3% | +779+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,563 | $85.9 萬 | 0.3% | −970−12.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,387 | $84.1 萬 | 0.3% | +5,957+70.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,018 | $84.0 萬 | 0.3% | −318−6.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,683 | $83.9 萬 | 0.3% | −145−3.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,237 | $83.8 萬 | 0.3% | +4,016+18.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,612 | $79.4 萬 | 0.3% | −75−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,953 | $79.0 萬 | 0.3% | −529−9.6% | 減碼 | – |
| BCEBce Inc | COM NEW | 20,684 | $79.0 萬 | 0.3% | −1,174−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,675 | $78.8 萬 | 0.3% | +836+21.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,612 | $78.6 萬 | 0.3% | −2,095−12.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,307 | $77.2 萬 | 0.2% | −183−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,593 | $77.0 萬 | 0.2% | −476−11.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 23,215 | $76.7 萬 | 0.2% | −883−3.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,640 | $75.5 萬 | 0.2% | −1,887−13.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,781 | $74.4 萬 | 0.2% | +205+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,759 | $74.4 萬 | 0.2% | −1,872−14.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,699 | $70.2 萬 | 0.2% | −845−8.0% | 減碼 | – |
| SAPSAP SE | ADR | 5,352 | $69.2 萬 | 0.2% | +1,069+25.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,665 | $68.5 萬 | 0.2% | +1,634+40.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 18,866 | $53.7 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,237 | $45.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,117 | $45.5 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,852 | $45.2 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,232 | $35.5 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,962 | $28.4 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,382 | $26.8 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,452 | $26.6 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,130 | $26.5 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3,101 | $25.9 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,110 | $24.0 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,086 | $23.1 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,466 | $22.9 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,285 | $22.6 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 279 | $22.0 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 6,418 | $21.8 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 3,868 | $21.6 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,693 | $20.0 萬 | 0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 24,238 | $17.9 萬 | 0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,406 | $14.4 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,720 | $9.91 萬 | <0.1% | 歷史 |