Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 275
- 較 2023 年第 4 季 −6
- 總值
- $3.60 億
- 較 2023 年第 4 季 +$1,951 萬 (+5.7%)
| 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 | 476,517 | $1,558 萬 | 4.3% | +17,586+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,944 | $1,557 萬 | 4.3% | +14,668+10.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 188,667 | $1,380 萬 | 3.8% | +50,687+36.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,432 | $1,154 萬 | 3.2% | +3,968+16.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,107 | $1,048 萬 | 2.9% | +7,473+14.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 204,856 | $1,026 萬 | 2.9% | +20,663+11.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 267,743 | $959.6 萬 | 2.7% | +54,633+25.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 270,265 | $804.6 萬 | 2.2% | +59,719+28.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 97,200 | $776.7 萬 | 2.2% | +15,192+18.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 137,883 | $735.5 萬 | 2.0% | −16,131−10.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,776 | $612.3 萬 | 1.7% | +1,676+32.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,037 | $600.8 萬 | 1.7% | +8,131+30.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,607 | $586.8 萬 | 1.6% | +18,602+23.8% | 加碼依 5 比 1 拆股換算 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 200,736 | $582.5 萬 | 1.6% | −4,393−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,241 | $572.7 萬 | 1.6% | +507+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 114,845 | $494.3 萬 | 1.4% | −50,461−30.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,794 | $449.3 萬 | 1.2% | +12,083+45.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 108,177 | $435.6 萬 | 1.2% | −44,854−29.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 133,957 | $431.7 萬 | 1.2% | −590−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,348 | $416.4 萬 | 1.2% | +1,519+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,662 | $353.8 萬 | 1.0% | +4,779+37.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,579 | $319.5 萬 | 0.9% | +1,004+18.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,270 | $314.5 萬 | 0.9% | +1,290+12.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 142,282 | $304.5 萬 | 0.8% | +2,995+2.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,929 | $304.2 萬 | 0.8% | −2,917−7.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,144 | $304.0 萬 | 0.8% | −221−3.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 115,330 | $288.9 萬 | 0.8% | +2,899+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,167 | $287.3 萬 | 0.8% | −349−13.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,233 | $286.8 萬 | 0.8% | +4,402+21.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 113,656 | $282.0 萬 | 0.8% | +2,848+2.6% | 加碼 | – |
| MAMastercard Inc | Stock | 5,757 | $277.2 萬 | 0.8% | +38+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 115,715 | $276.0 萬 | 0.8% | +2,807+2.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 115,463 | $274.8 萬 | 0.8% | +6,711+6.2% | 加碼 | – |
| ACNAccenture plc | Stock | 7,641 | $264.8 萬 | 0.7% | +197+2.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 112,369 | $256.4 萬 | 0.7% | +6,571+6.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 101,955 | $253.9 萬 | 0.7% | +5,706+5.9% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 49,811 | $236.5 萬 | 0.7% | +7,149+16.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,876 | $235.4 萬 | 0.7% | +112+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,003 | $225.4 萬 | 0.6% | +3,572+7.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,371 | $222.0 萬 | 0.6% | +529+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,650 | $212.1 萬 | 0.6% | −16−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,910 | $204.3 萬 | 0.6% | −2,854−15.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,798 | $204.0 萬 | 0.6% | +11,139+26.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,718 | $201.0 萬 | 0.6% | −626−7.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,436 | $199.7 萬 | 0.6% | +981+40.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,190 | $199.1 萬 | 0.6% | +321+6.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,696 | $197.6 萬 | 0.5% | −33,716−46.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,050 | $197.0 萬 | 0.5% | +3,602+38.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,538 | $193.5 萬 | 0.5% | −749−22.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,825 | $193.0 萬 | 0.5% | −824−17.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,579 | $183.0 萬 | 0.5% | +5,831+22.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,529 | $182.4 萬 | 0.5% | +3,421+42.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,228 | $173.3 萬 | 0.5% | +357+19.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,087 | $171.9 萬 | 0.5% | −133−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,371 | $171.8 萬 | 0.5% | +1,694+25.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,262 | $169.3 萬 | 0.5% | +1,104+12.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 116,393 | $162.7 萬 | 0.5% | +23,553+25.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 37,933 | $159.2 萬 | 0.4% | +4,093+12.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,757 | $158.3 萬 | 0.4% | +1,175+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,249 | $151.1 萬 | 0.4% | −25,736−33.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,491 | $150.0 萬 | 0.4% | +1,098+2.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,565 | $149.0 萬 | 0.4% | −520−12.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,687 | $135.1 萬 | 0.4% | +2,545+49.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,617 | $133.9 萬 | 0.4% | +1,083+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,841 | $132.2 萬 | 0.4% | −68−1.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,519 | $128.5 萬 | 0.4% | −741−14.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,461 | $126.8 萬 | 0.4% | +1,323+61.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,203 | $126.1 萬 | 0.4% | +1,851+34.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,541 | $123.9 萬 | 0.3% | −316−6.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,808 | $122.1 萬 | 0.3% | −804−17.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,317 | $121.7 萬 | 0.3% | +282+7.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,011 | $118.6 萬 | 0.3% | +1,019+17.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,763 | $117.1 萬 | 0.3% | +4,763 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,728 | $109.6 萬 | 0.3% | −16−0.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,961 | $105.7 萬 | 0.3% | −295−5.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,942 | $104.9 萬 | 0.3% | −9,491−48.8% | 減碼 | – |
| INTCIntel Corp | Stock | 23,663 | $104.5 萬 | 0.3% | +8,759+58.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,855 | $104.1 萬 | 0.3% | +6,992+50.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,236 | $99.9 萬 | 0.3% | −173−3.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,128 | $99.0 萬 | 0.3% | −563−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,351 | $99.0 萬 | 0.3% | −39−0.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,835 | $95.9 萬 | 0.3% | −100−2.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,533 | $94.9 萬 | 0.3% | −677−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,615 | $94.3 萬 | 0.3% | +25+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,276 | $93.3 萬 | 0.3% | −4,036−39.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,845 | $93.0 萬 | 0.3% | −12−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 20,514 | $91.7 萬 | 0.3% | −1,729−7.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,443 | $90.4 萬 | 0.3% | −117−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,177 | $89.3 萬 | 0.2% | +9,230+40.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,569 | $89.1 萬 | 0.2% | −628−12.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,130 | $88.4 萬 | 0.2% | −299−2.9% | 減碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 33,463 | $87.5 萬 | 0.2% | +6,837+25.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,883 | $87.0 萬 | 0.2% | +1,155+10.8% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 36,453 | $85.2 萬 | 0.2% | +7,639+26.5% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 35,834 | $83.5 萬 | 0.2% | +7,488+26.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,878 | $82.7 萬 | 0.2% | −637−5.5% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 35,631 | $82.2 萬 | 0.2% | +7,509+26.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,482 | $80.9 萬 | 0.2% | +1,263+39.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,145 | $80.4 萬 | 0.2% | +1,136+9.5% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,783 | $80.3 萬 | 0.2% | +1,185+7.1% | 加碼 | – |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 51,843 | $520.2 萬 | 1.5% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,515 | $237.2 萬 | 0.7% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,847 | $223.1 萬 | 0.7% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,176 | $206.5 萬 | 0.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,245 | $69.1 萬 | 0.2% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,503 | $57.3 萬 | 0.2% | – |
| CCICrown Castle Inc. | REIT | 4,528 | $52.2 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,265 | $52.0 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,499 | $45.9 萬 | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,538 | $32.2 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 3,750 | $30.9 萬 | 0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,104 | $29.5 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 4,335 | $29.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,645 | $28.6 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,577 | $28.3 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,938 | $25.8 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 6,622 | $25.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 313 | $25.4 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,116 | $24.8 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 1,604 | $23.8 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 7,595 | $23.2 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 394 | $22.3 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,761 | $21.9 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,381 | $21.8 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,724 | $20.8 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,305 | $20.3 萬 | 0.1% | 歷史 |