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 |
|---|---|---|---|---|---|---|---|
| AEGAegon Ltd. | AMER REG 1 CERT | 25,567 | $15.7 萬 | <0.1% | +25,567 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,565 | $16.8 萬 | <0.1% | −2,102−15.4% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 27,460 | $17.5 萬 | <0.1% | −6,037−18.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,094 | $18.4 萬 | 0.1% | −1,779−15.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,864 | $18.4 萬 | 0.1% | −5,845−15.5% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,878 | $18.4 萬 | 0.1% | +10,878 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 13,661 | $19.2 萬 | 0.1% | +13,661 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,491 | $19.7 萬 | 0.1% | −2,131−15.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,577 | $20.4 萬 | 0.1% | −482−15.8% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,545 | $20.8 萬 | 0.1% | −2,933−15.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 21,331 | $20.9 萬 | 0.1% | −3,259−13.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,148 | $21.0 萬 | 0.1% | −213−9.0% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,965 | $21.2 萬 | 0.1% | +1,965 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,978 | $21.3 萬 | 0.1% | −784−8.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,215 | $21.5 萬 | 0.1% | −277−11.1% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,646 | $22.2 萬 | 0.1% | −929−14.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,071 | $22.3 萬 | 0.1% | −156−4.8% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 19,754 | $22.6 萬 | 0.1% | −3,637−15.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,325 | $22.6 萬 | 0.1% | −288−11.0% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 7,740 | $22.7 萬 | 0.1% | −1,452−15.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,506 | $22.7 萬 | 0.1% | −434−11.0% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 24,797 | $22.7 萬 | 0.1% | −4,577−15.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,109 | $23.1 萬 | 0.1% | −1,781−45.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 783 | $23.4 萬 | 0.1% | −27−3.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,940 | $23.5 萬 | 0.1% | −699−12.4% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 3,070 | $23.7 萬 | 0.1% | −438−12.5% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,899 | $23.7 萬 | 0.1% | +719+17.2% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,550 | $23.7 萬 | 0.1% | −1,387−14.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 362 | $23.8 萬 | 0.1% | +31+9.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,189 | $23.8 萬 | 0.1% | −140−10.5% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 18,908 | $24.0 萬 | 0.1% | +3,862+25.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 235 | $24.0 萬 | 0.1% | +6+2.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,115 | $24.2 萬 | 0.1% | −4,445−15.6% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 9,579 | $24.7 萬 | 0.1% | −1,766−15.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,402 | $24.8 萬 | 0.1% | −1,044−16.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,340 | $25.0 萬 | 0.1% | −390−14.3% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,389 | $25.5 萬 | 0.1% | −5−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,242 | $25.6 萬 | 0.1% | −34−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,135 | $25.7 萬 | 0.1% | +61+5.7% | 加碼 | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 47,189 | $25.8 萬 | 0.1% | +2,412+5.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,010 | $25.8 萬 | 0.1% | −115−10.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 23,336 | $25.9 萬 | 0.1% | +23,336 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 8,484 | $25.9 萬 | 0.1% | −1,555−15.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,099 | $26.2 萬 | 0.1% | −178−13.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,775 | $26.3 萬 | 0.1% | −4,631−25.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,335 | $26.8 萬 | 0.1% | −1,577−32.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,307 | $27.0 萬 | 0.1% | −172−11.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,536 | $27.1 萬 | 0.1% | −2,164−28.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,238 | $27.2 萬 | 0.1% | −1,286−12.2% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,242 | $27.5 萬 | 0.1% | −950−13.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 612 | $27.7 萬 | 0.1% | −70−10.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,539 | $28.1 萬 | 0.1% | −67−2.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 577 | $28.1 萬 | 0.1% | +577 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 9,550 | $28.2 萬 | 0.1% | −1,800−15.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,275 | $28.3 萬 | 0.1% | −1,229−14.5% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 4,944 | $28.3 萬 | 0.1% | −900−15.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,131 | $28.8 萬 | 0.1% | −293−12.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,454 | $28.8 萬 | 0.1% | +1,313+31.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,833 | $29.0 萬 | 0.1% | −4,882−15.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 7,007 | $29.0 萬 | 0.1% | +7,007 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,763 | $29.2 萬 | 0.1% | −727−16.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 656 | $29.3 萬 | 0.1% | −23−3.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 179 | $29.4 萬 | 0.1% | −22−10.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,092 | $29.5 萬 | 0.1% | −2,811−28.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,523 | $29.8 萬 | 0.1% | +470+9.3% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 11,041 | $30.0 萬 | 0.1% | −1,615−12.8% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 8,186 | $30.0 萬 | 0.1% | +449+5.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 22,819 | $30.1 萬 | 0.1% | −3,771−14.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,030 | $30.2 萬 | 0.1% | −167−14.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,120 | $30.3 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 8,079 | $30.6 萬 | 0.1% | −1,266−13.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,493 | $30.6 萬 | 0.1% | −572−14.1% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,848 | $31.1 萬 | 0.1% | −58−0.7% | 減碼 | – |
| BCEBce Inc | COM NEW | 9,745 | $31.5 萬 | 0.1% | −1,527−13.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,067 | $31.5 萬 | 0.1% | −1,425−25.9% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,331 | $31.6 萬 | 0.1% | −515−13.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,988 | $32.0 萬 | 0.1% | +5,988 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 8,608 | $32.3 萬 | 0.1% | −274−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,165 | $32.4 萬 | 0.1% | +1,654+65.9% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 4,009 | $32.8 萬 | 0.1% | −589−12.8% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 2,732 | $33.0 萬 | 0.1% | +145+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 906 | $33.0 萬 | 0.1% | −567−38.5% | 減碼 | – |
| RTXRTX Corp | Stock | 3,296 | $33.1 萬 | 0.1% | −282−7.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,567 | $33.2 萬 | 0.1% | −954−27.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,407 | $33.3 萬 | 0.1% | −646−10.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,301 | $33.4 萬 | 0.1% | −843−11.8% | 減碼 | – |
| ONTOnterris, Inc. | COM | 7,535 | $33.6 萬 | 0.1% | −2,042−21.3% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 3,673 | $33.6 萬 | 0.1% | −793−17.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,128 | $33.8 萬 | 0.1% | −137−10.8% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 7,718 | $33.9 萬 | 0.1% | +7,718 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,688 | $33.9 萬 | 0.1% | −803−23.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,314 | $33.9 萬 | 0.1% | −576−14.8% | 減碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 16,909 | $34.0 萬 | 0.1% | −3,111−15.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,684 | $35.5 萬 | 0.1% | +1,684 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 507 | $35.5 萬 | 0.1% | −44−8.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 811 | $36.1 萬 | 0.1% | +61+8.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,939 | $36.3 萬 | 0.1% | −1,010−12.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,162 | $36.4 萬 | 0.1% | −141−10.8% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 35,074 | $36.7 萬 | 0.1% | +17,920+104.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,371 | $37.0 萬 | 0.1% | −343−20.0% | 減碼 | 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% | – |