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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 7,656 | $37.2 萬 | 0.1% | −1,055−12.1% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 7,959 | $37.2 萬 | 0.1% | −8,355−51.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,611 | $37.3 萬 | 0.1% | −467−22.5% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,568 | $37.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,723 | $37.6 萬 | 0.1% | −1,676−38.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,715 | $38.1 萬 | 0.1% | −1,067−13.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,050 | $38.7 萬 | 0.1% | −681−14.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 15,504 | $38.8 萬 | 0.1% | −128−0.8% | 減碼 | – |
| VCYTVeracyte, Inc. | COM | 17,910 | $38.8 萬 | 0.1% | +1,684+10.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,865 | $39.1 萬 | 0.1% | −1,081−10.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 15,649 | $39.1 萬 | 0.1% | +39+0.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 15,761 | $39.2 萬 | 0.1% | −130−0.8% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 15,060 | $39.2 萬 | 0.1% | +59+0.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,506 | $39.3 萬 | 0.1% | +88+0.6% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,825 | $39.3 萬 | 0.1% | +118+0.8% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,994 | $40.0 萬 | 0.1% | −2,664−30.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,609 | $40.2 萬 | 0.1% | +203+14.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,186 | $40.2 萬 | 0.1% | −109−8.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,166 | $40.3 萬 | 0.1% | +5,166 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,484 | $40.3 萬 | 0.1% | −4,200−30.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,361 | $40.4 萬 | 0.1% | −1,515−22.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,127 | $40.7 萬 | 0.1% | −1,881−23.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,543 | $41.5 萬 | 0.1% | +1,310+18.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,256 | $42.3 萬 | 0.1% | +695+19.5% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 8,919 | $42.6 萬 | 0.1% | −1,303−12.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 4,055 | $42.6 萬 | 0.1% | −332−7.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,122 | $43.0 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,905 | $43.5 萬 | 0.1% | −191−9.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 27,968 | $43.7 萬 | 0.1% | +530+1.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,917 | $45.0 萬 | 0.1% | −482−8.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,367 | $46.0 萬 | 0.1% | +340+16.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,666 | $46.8 萬 | 0.1% | −775−14.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 623 | $47.1 萬 | 0.1% | −19−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,167 | $47.7 萬 | 0.1% | −422−9.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 540 | $48.7 萬 | 0.1% | −61−10.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,242 | $50.2 萬 | 0.1% | −604−8.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,636 | $51.0 萬 | 0.1% | +362+8.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,742 | $54.6 萬 | 0.2% | +2,742 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,326 | $59.5 萬 | 0.2% | −69−4.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,054 | $60.7 萬 | 0.2% | −2,467−12.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,299 | $60.7 萬 | 0.2% | +645+17.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,567 | $62.2 萬 | 0.2% | −356−9.1% | 減碼 | – |
| SHELShell plc | ADR | 8,875 | $64.1 萬 | 0.2% | −910−9.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,534 | $67.3 萬 | 0.2% | +201+15.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,023 | $68.7 萬 | 0.2% | −1,253−20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,672 | $70.2 萬 | 0.2% | +697+14.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,488 | $71.7 萬 | 0.2% | +1,488 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,135 | $72.0 萬 | 0.2% | −2,379−11.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,395 | $72.1 萬 | 0.2% | −410−4.7% | 減碼 | – |
| HUBSHubSpot Inc | COM | 1,276 | $75.3 萬 | 0.2% | −167−11.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,659 | $75.6 萬 | 0.2% | +126+1.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,834 | $78.4 萬 | 0.2% | −949−5.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,448 | $78.5 萬 | 0.2% | −435−3.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,902 | $78.6 萬 | 0.2% | +11,902 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,432 | $79.3 萬 | 0.2% | −698−6.9% | 減碼 | – |
| INTCIntel Corp | Stock | 25,921 | $80.3 萬 | 0.2% | +2,258+9.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,990 | $80.5 萬 | 0.2% | −579−12.7% | 減碼 | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,023 | $81.5 萬 | 0.2% | +541+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,553 | $83.1 萬 | 0.2% | −292−6.0% | 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 Growth ETF922908595 | ETF | 3,368 | $84.2 萬 | 0.2% | −247−6.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,483 | $86.2 萬 | 0.2% | −4,235−54.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,738 | $86.3 萬 | 0.2% | −795−12.2% | 減碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 37,456 | $86.6 萬 | 0.2% | +4,324+13.1% | 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 2029 Term High Yield and Income ETF46436E379 | ETF | 37,588 | $87.0 萬 | 0.2% | +3,692+10.9% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,077 | $87.2 萬 | 0.2% | +2,446+6.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,967 | $87.8 萬 | 0.2% | +1,569+13.8% | 加碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 37,954 | $88.2 萬 | 0.2% | +2,120+5.9% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 38,496 | $89.6 萬 | 0.2% | +2,043+5.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,175 | $90.2 萬 | 0.2% | +1,030+7.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,494 | $90.6 萬 | 0.3% | −341−8.9% | 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 | – |
| WDAYWorkday, Inc. | CL A | 4,182 | $93.5 萬 | 0.3% | −359−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,256 | $94.1 萬 | 0.3% | −95−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,153 | $95.3 萬 | 0.3% | −83−2.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 34,453 | $96.4 萬 | 0.3% | +2,276+7.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,196 | $97.0 萬 | 0.3% | −746−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,074 | $97.4 萬 | 0.3% | −654−9.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,442 | $99.8 萬 | 0.3% | −519−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,216 | $103.4 萬 | 0.3% | +178+17.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,458 | $113.6 萬 | 0.3% | +141+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,342 | $115.7 萬 | 0.3% | +3,487+16.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,476 | $118.8 萬 | 0.3% | +7,476 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,966 | $120.8 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,395 | $122.0 萬 | 0.3% | +192+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,337 | $124.8 萬 | 0.3% | −504−13.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,339 | $127.9 萬 | 0.4% | −469−12.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,187 | $128.8 萬 | 0.4% | +11,187 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,805 | $131.5 萬 | 0.4% | −760−21.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,982 | $132.7 萬 | 0.4% | +521+15.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,505 | $133.0 萬 | 0.4% | +3,885+84.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,354 | $136.0 萬 | 0.4% | −165−3.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,413 | $142.7 萬 | 0.4% | −849−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,172 | $153.7 萬 | 0.4% | +555+3.8% | 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 | – |
| VZVerizon Communications Inc | Stock | 40,101 | $165.4 萬 | 0.5% | +2,168+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 57,320 | $165.5 萬 | 0.5% | +5,071+9.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,342 | $170.6 萬 | 0.5% | +585+6.0% | 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% | – |