Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 255
- 較 2024 年第 1 季 −20
- 總值
- $3.62 億
- 較 2024 年第 1 季 +$207.6 萬 (+0.6%)
| 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 | 170,575 | $1,656 萬 | 4.6% | +11,631+7.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 492,069 | $1,602 萬 | 4.4% | +15,552+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,313 | $1,389 萬 | 3.8% | −15,354−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,474 | $1,273 萬 | 3.5% | +1,042+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,097 | $1,103 萬 | 3.0% | −1,010−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 200,202 | $975.8 萬 | 2.7% | −4,654−2.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 268,023 | $940.2 萬 | 2.6% | +280+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 73,530 | $908.4 萬 | 2.5% | +5,770+8.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 40,180 | $846.3 萬 | 2.3% | +5,143+14.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 279,002 | $828.6 萬 | 2.3% | +8,737+3.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,459 | $752.0 萬 | 2.1% | −1,741−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,637 | $690.7 萬 | 1.9% | −3,246−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,159 | $610.9 萬 | 1.7% | +3,918+2.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 211,219 | $597.8 萬 | 1.7% | +10,483+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,855 | $543.4 萬 | 1.5% | −3,752−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,588 | $506.0 萬 | 1.4% | +240+0.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,852 | $494.8 萬 | 1.4% | +4,058+10.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 116,480 | $483.7 萬 | 1.3% | +1,635+1.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 137,143 | $459.8 萬 | 1.3% | +3,186+2.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 108,539 | $417.9 萬 | 1.2% | +362+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,688 | $398.2 萬 | 1.1% | +2,026+11.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,056 | $355.8 萬 | 1.0% | +477+7.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,078 | $333.7 萬 | 0.9% | −89−4.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 151,498 | $322.1 萬 | 0.9% | +9,216+6.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,835 | $311.2 萬 | 0.9% | +8,505+7.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,848 | $308.3 萬 | 0.9% | +919+2.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 123,108 | $306.0 萬 | 0.8% | +9,452+8.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 126,357 | $299.8 萬 | 0.8% | +10,894+9.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 125,846 | $299.8 萬 | 0.8% | +10,131+8.8% | 加碼 | – |
| VVisa Inc. | Stock | 11,182 | $293.5 萬 | 0.8% | −88−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 128,465 | $291.2 萬 | 0.8% | +16,096+14.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,486 | $291.0 萬 | 0.8% | +15,531+15.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,591 | $284.0 萬 | 0.8% | +2,541+19.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,564 | $283.4 萬 | 0.8% | −580−9.4% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 54,761 | $256.6 萬 | 0.7% | +4,950+9.9% | 加碼 | – |
| MAMastercard Inc | Stock | 5,721 | $252.4 萬 | 0.7% | −36−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,838 | $237.3 萬 | 0.7% | −2,395−9.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,678 | $233.0 萬 | 0.6% | +37+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 57,250 | $227.7 萬 | 0.6% | +3,452+6.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,423 | $219.4 萬 | 0.6% | +195+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,416 | $210.7 萬 | 0.6% | +2,887+25.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,752 | $208.4 萬 | 0.6% | −73−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,024 | $206.2 萬 | 0.6% | +374+3.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,211 | $202.8 萬 | 0.6% | −1,699−10.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,303 | $200.9 萬 | 0.6% | −700−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,966 | $200.2 萬 | 0.6% | −910−23.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,076 | $196.4 萬 | 0.5% | +1,497+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,740 | $192.8 萬 | 0.5% | +653+16.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,470 | $192.1 萬 | 0.5% | +99+1.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,503 | $191.6 萬 | 0.5% | −1,193−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,456 | $187.8 萬 | 0.5% | +266+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,352 | $185.4 萬 | 0.5% | −84−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,548 | $182.5 萬 | 0.5% | +177+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,320 | $182.5 萬 | 0.5% | −218−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,893 | $176.0 萬 | 0.5% | +1,206+15.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,342 | $170.6 萬 | 0.5% | +585+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 57,320 | $165.5 萬 | 0.5% | +5,071+9.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 40,101 | $165.4 萬 | 0.5% | +2,168+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 62,549 | $165.0 萬 | 0.5% | +6,058+10.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,172 | $153.7 萬 | 0.4% | +555+3.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,413 | $142.7 萬 | 0.4% | −849−8.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,354 | $136.0 萬 | 0.4% | −165−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,505 | $133.0 萬 | 0.4% | +3,885+84.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,982 | $132.7 萬 | 0.4% | +521+15.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,805 | $131.5 萬 | 0.4% | −760−21.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,187 | $128.8 萬 | 0.4% | +11,187 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,339 | $127.9 萬 | 0.4% | −469−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,337 | $124.8 萬 | 0.3% | −504−13.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,395 | $122.0 萬 | 0.3% | +192+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,966 | $120.8 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,476 | $118.8 萬 | 0.3% | +7,476 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,342 | $115.7 萬 | 0.3% | +3,487+16.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,458 | $113.6 萬 | 0.3% | +141+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,216 | $103.4 萬 | 0.3% | +178+17.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,442 | $99.8 萬 | 0.3% | −519−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,074 | $97.4 萬 | 0.3% | −654−9.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,196 | $97.0 萬 | 0.3% | −746−7.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 34,453 | $96.4 萬 | 0.3% | +2,276+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,153 | $95.3 萬 | 0.3% | −83−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,256 | $94.1 萬 | 0.3% | −95−1.5% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 4,182 | $93.5 萬 | 0.3% | −359−7.9% | 減碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 35,257 | $91.2 萬 | 0.3% | +1,794+5.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,494 | $90.6 萬 | 0.3% | −341−8.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,175 | $90.2 萬 | 0.2% | +1,030+7.8% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 38,496 | $89.6 萬 | 0.2% | +2,043+5.6% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 37,954 | $88.2 萬 | 0.2% | +2,120+5.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,967 | $87.8 萬 | 0.2% | +1,569+13.8% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,077 | $87.2 萬 | 0.2% | +2,446+6.9% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 37,588 | $87.0 萬 | 0.2% | +3,692+10.9% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 39,320 | $86.6 萬 | 0.2% | +3,945+11.2% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 37,456 | $86.6 萬 | 0.2% | +4,324+13.1% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 5,738 | $86.3 萬 | 0.2% | −795−12.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,483 | $86.2 萬 | 0.2% | −4,235−54.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,368 | $84.2 萬 | 0.2% | −247−6.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,408 | $84.1 萬 | 0.2% | −720−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,553 | $83.1 萬 | 0.2% | −292−6.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,023 | $81.5 萬 | 0.2% | +541+12.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,093 | $80.9 萬 | 0.2% | +215+2.0% | 加碼 | – |
| SAPSAP SE | ADR | 3,990 | $80.5 萬 | 0.2% | −579−12.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,921 | $80.3 萬 | 0.2% | +2,258+9.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 116,393 | $162.7 萬 | 0.5% | – |
| UNPUnion Pacific Corp | Stock | 4,763 | $117.1 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 12,146 | $77.6 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,764 | $33.7 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,373 | $33.3 萬 | 0.1% | 歷史 |
| MNROMonro, Inc. | COM | 10,423 | $32.9 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,465 | $32.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,188 | $30.3 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,668 | $28.9 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,096 | $27.3 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,268 | $26.0 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 768 | $25.2 萬 | 0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,568 | $25.0 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,526 | $24.4 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,209 | $24.3 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 670 | $24.0 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 659 | $23.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,252 | $23.3 萬 | 0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,330 | $23.0 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,638 | $22.5 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 3,707 | $22.3 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 8,120 | $22.3 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,231 | $21.8 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,068 | $21.6 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 863 | $21.4 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,376 | $21.2 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,961 | $21.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 675 | $21.1 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,088 | $21.0 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,535 | $20.7 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,696 | $20.7 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,681 | $20.6 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,542 | $20.3 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 7,291 | $20.1 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 10,637 | $18.0 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 17,914 | $17.7 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 10,506 | $8.11 萬 | <0.1% | – |