Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 281
- 較 2023 年第 3 季 +9
- 總值
- $3.41 億
- 較 2023 年第 3 季 +$2,819 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 458,931 | $1,507 萬 | 4.4% | +4,954+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,276 | $1,432 萬 | 4.2% | −13,006−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 137,980 | $897.7 萬 | 2.6% | +5,243+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,464 | $882.4 萬 | 2.6% | +827+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 184,193 | $858.9 萬 | 2.5% | +5,825+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,634 | $769.3 萬 | 2.3% | −219−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 154,014 | $750.4 萬 | 2.2% | −3,643−2.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,110 | $724.8 萬 | 2.1% | +27,084+14.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,306 | $697.3 萬 | 2.0% | −4,420−2.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 210,546 | $627.0 萬 | 1.8% | +6,439+3.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82,008 | $619.5 萬 | 1.8% | +9,139+12.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 205,129 | $590.4 萬 | 1.7% | −3,397−1.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 153,031 | $581.7 萬 | 1.7% | +5,061+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 157,734 | $558.5 萬 | 1.6% | −11,646−6.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 51,843 | $520.2 萬 | 1.5% | −37,131−41.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,906 | $518.0 萬 | 1.5% | +22+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,601 | $432.4 萬 | 1.3% | +15,601 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 134,547 | $431.4 萬 | 1.3% | −15,066−10.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,412 | $366.5 萬 | 1.1% | −2,897−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,829 | $364.0 萬 | 1.1% | −595−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,365 | $335.1 萬 | 1.0% | −249−3.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,846 | $328.2 萬 | 1.0% | −1,317−3.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,711 | $312.9 萬 | 0.9% | −3,362−11.2% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 139,287 | $301.4 萬 | 0.9% | +139,287 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,516 | $280.9 萬 | 0.8% | −281−10.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 112,431 | $280.1 萬 | 0.8% | +10,933+10.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,649 | $277.4 萬 | 0.8% | −150−3.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 110,808 | $274.4 萬 | 0.8% | +10,835+10.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 112,908 | $269.9 萬 | 0.8% | +11,096+10.9% | 加碼 | – |
| ACNAccenture plc | Stock | 7,444 | $261.2 萬 | 0.8% | −45−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 108,752 | $260.2 萬 | 0.8% | +7,449+7.4% | 加碼 | – |
| VVisa Inc. | Stock | 9,980 | $259.8 萬 | 0.8% | −213−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,100 | $252.6 萬 | 0.7% | −407−7.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 105,798 | $244.1 萬 | 0.7% | +7,244+7.4% | 加碼 | – |
| MAMastercard Inc | Stock | 5,719 | $243.9 萬 | 0.7% | −163−2.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 96,249 | $241.5 萬 | 0.7% | +6,613+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,515 | $237.2 萬 | 0.7% | +51,451+567.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,287 | $232.2 萬 | 0.7% | −126−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,831 | $229.3 萬 | 0.7% | +1,603+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 77,985 | $226.5 萬 | 0.7% | −2,327−2.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,847 | $223.1 萬 | 0.7% | +47,847 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 12,883 | $219.1 萬 | 0.6% | +365+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,431 | $212.4 萬 | 0.6% | −3,001−5.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,176 | $206.5 萬 | 0.6% | −2,656−6.5% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,662 | $205.3 萬 | 0.6% | +542+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 19,433 | $205.2 萬 | 0.6% | −7,405−27.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 8,344 | $203.2 萬 | 0.6% | −289−3.3% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 52,519 | $198.1 萬 | 0.6% | +52,519 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,575 | $197.3 萬 | 0.6% | −853−13.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,764 | $194.1 萬 | 0.6% | +1,298+7.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,764 | $183.3 萬 | 0.5% | −1,406−27.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,666 | $180.8 萬 | 0.5% | +331+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,842 | $180.0 萬 | 0.5% | −224−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,869 | $168.7 萬 | 0.5% | +76+1.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,085 | $166.2 萬 | 0.5% | −341−7.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,312 | $162.1 萬 | 0.5% | −306−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,260 | $151.5 萬 | 0.4% | +350+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,220 | $150.5 萬 | 0.4% | −440−9.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 55,393 | $149.1 萬 | 0.4% | +762+1.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 92,840 | $144.6 萬 | 0.4% | +21,144+29.5% | 加碼 | – |
| BACBank of America Corp | Stock | 42,659 | $143.6 萬 | 0.4% | −166−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,677 | $140.0 萬 | 0.4% | +1,019+18.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,857 | $134.1 萬 | 0.4% | −184−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,448 | $132.0 萬 | 0.4% | +175+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,455 | $130.3 萬 | 0.4% | −170−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,142 | $127.8 萬 | 0.4% | +86+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,840 | $127.6 萬 | 0.4% | −3,562−9.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,534 | $127.3 萬 | 0.4% | −192−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,108 | $127.1 萬 | 0.4% | −103−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,748 | $126.7 萬 | 0.4% | −148−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,582 | $125.8 萬 | 0.4% | +319+3.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,158 | $124.7 萬 | 0.4% | −420−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,909 | $121.5 萬 | 0.4% | −74−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,035 | $119.7 萬 | 0.4% | +153+3.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,992 | $118.3 萬 | 0.3% | −469−7.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,612 | $117.8 萬 | 0.3% | −406−8.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,256 | $110.7 萬 | 0.3% | +83+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,871 | $109.1 萬 | 0.3% | −57−3.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,691 | $103.6 萬 | 0.3% | +1,308+24.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,210 | $101.3 萬 | 0.3% | −155−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,744 | $100.8 萬 | 0.3% | −69−1.0% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,421 | $97.2 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,409 | $96.8 萬 | 0.3% | −46−1.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 22,243 | $96.3 萬 | 0.3% | −972−4.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,990 | $92.7 萬 | 0.3% | +11,072+225.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,390 | $92.7 萬 | 0.3% | −173−2.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,352 | $90.9 萬 | 0.3% | +198+3.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,560 | $90.6 萬 | 0.3% | −52−3.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,935 | $88.5 萬 | 0.3% | +252+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,857 | $87.4 萬 | 0.3% | −96−1.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,728 | $86.9 萬 | 0.3% | +421+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,590 | $86.8 萬 | 0.3% | −3−0.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,515 | $84.5 萬 | 0.2% | −125−1.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 22,815 | $82.2 萬 | 0.2% | −2,422−9.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,197 | $80.3 萬 | 0.2% | −155−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,429 | $78.9 萬 | 0.2% | −330−3.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,329 | $77.7 萬 | 0.2% | −370−3.8% | 減碼 | – |
| INTCIntel Corp | Stock | 14,904 | $74.9 萬 | 0.2% | −611−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,875 | $74.2 萬 | 0.2% | −170−1.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,009 | $70.8 萬 | 0.2% | +1,295+12.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 106,301 | $302.2 萬 | 1.0% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 79,946 | $293.1 萬 | 0.9% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 101,118 | $256.4 萬 | 0.8% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,280 | $57.4 萬 | 0.2% | – |
| ILMNIllumina, Inc. | COM | 2,698 | $37.0 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,495 | $36.5 萬 | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,357 | $34.1 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 540 | $31.8 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,306 | $29.4 萬 | 0.1% | – |
| AMSFAmerisafe Inc | COM | 5,542 | $27.7 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 10,514 | $27.1 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 14,438 | $23.6 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 435 | $21.4 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 4,636 | $20.9 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 9,273 | $20.6 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,041 | $18.0 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,494 | $13.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,812 | $11.7 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 23,320 | $11.7 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 11,898 | $9.88 萬 | <0.1% | 歷史 |