Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 237
- 較 2024 年第 2 季 −18
- 總值
- $3.87 億
- 較 2024 年第 2 季 +$2,466 萬 (+6.8%)
| 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 | 198,800 | $2,013 萬 | 5.2% | +28,225+16.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 546,592 | $1,843 萬 | 4.8% | +54,523+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 161,640 | $1,341 萬 | 3.5% | −11,673−6.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 338,636 | $1,272 萬 | 3.3% | +70,613+26.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,810 | $1,230 萬 | 3.2% | +12,630+31.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,358 | $1,220 萬 | 3.2% | −116−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 207,340 | $1,096 萬 | 2.8% | +7,138+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,314 | $993.4 萬 | 2.6% | −3,783−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,569 | $990.6 萬 | 2.6% | +8,039+10.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 320,533 | $970.6 萬 | 2.5% | +41,531+14.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,483 | $954.1 萬 | 2.5% | +39,846+29.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 97,778 | $823.0 萬 | 2.1% | +2,319+2.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 194,914 | $804.6 萬 | 2.1% | +32,755+20.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 155,818 | $709.1 萬 | 1.8% | +39,338+33.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 238,637 | $701.8 萬 | 1.8% | +27,418+13.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,227 | $648.6 萬 | 1.7% | +11,375+26.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,435 | $613.4 萬 | 1.6% | +5,580+6.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 135,056 | $491.7 萬 | 1.3% | −2,087−1.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 114,009 | $476.8 萬 | 1.2% | +5,470+5.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,050 | $460.8 萬 | 1.2% | +994+14.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,698 | $436.4 萬 | 1.1% | +1,010+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,080 | $419.3 萬 | 1.1% | −2,508−9.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,972 | $344.5 萬 | 0.9% | −808−3.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 155,116 | $343.9 萬 | 0.9% | +3,618+2.4% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 68,508 | $336.7 萬 | 0.9% | +13,747+25.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,632 | $333.4 萬 | 0.9% | +784+2.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 127,819 | $322.2 萬 | 0.8% | +3,984+3.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 131,952 | $321.6 萬 | 0.8% | +5,595+4.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 127,723 | $320.6 萬 | 0.8% | +4,615+3.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 131,580 | $319.7 萬 | 0.8% | +5,734+4.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 135,861 | $319.4 萬 | 0.8% | +7,396+5.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 124,328 | $317.4 萬 | 0.8% | +6,842+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,261 | $302.9 萬 | 0.8% | +2,670+17.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,065 | $296.1 萬 | 0.8% | −499−9.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,042 | $276.1 萬 | 0.7% | −1,140−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,017 | $275.8 萬 | 0.7% | +2,601+18.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,462 | $273.7 萬 | 0.7% | +1,569+17.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,276 | $260.5 萬 | 0.7% | −445−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,289 | $243.4 萬 | 0.6% | +549+11.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,865 | $242.7 萬 | 0.6% | −813−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,120 | $239.3 萬 | 0.6% | +96+0.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,794 | $233.7 萬 | 0.6% | +8,291+22.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,716 | $231.6 萬 | 0.6% | +260+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,551 | $226.0 萬 | 0.6% | +128+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,946 | $226.0 萬 | 0.6% | −304−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 79,364 | $218.8 萬 | 0.6% | +16,815+26.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 72,318 | $212.7 萬 | 0.5% | +14,998+26.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,424 | $210.1 萬 | 0.5% | −4,414−19.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,779 | $197.1 萬 | 0.5% | −187−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,274 | $195.3 萬 | 0.5% | +932+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,844 | $191.2 萬 | 0.5% | +768+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,452 | $190.7 萬 | 0.5% | +2,351+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,545 | $183.6 萬 | 0.5% | −207−5.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,796 | $181.8 萬 | 0.5% | +248+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,412 | $180.7 萬 | 0.5% | +4,225+37.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,511 | $176.5 萬 | 0.5% | +529+13.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,781 | $172.0 萬 | 0.4% | −571−17.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,978 | $169.7 萬 | 0.4% | −1,194−7.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,868 | $164.3 萬 | 0.4% | +6,526+26.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,834 | $164.0 萬 | 0.4% | −486−20.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,612 | $162.4 萬 | 0.4% | +1,136+15.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,214 | $157.0 萬 | 0.4% | +4,915+114.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,083 | $143.9 萬 | 0.4% | −2,128−15.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,614 | $140.5 萬 | 0.4% | +156+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,109 | $137.9 萬 | 0.4% | +714+9.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,913 | $131.3 萬 | 0.3% | +408+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,436 | $127.4 萬 | 0.3% | +220+18.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,856 | $124.2 萬 | 0.3% | −498−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,166 | $121.6 萬 | 0.3% | −171−5.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,258 | $115.1 萬 | 0.3% | +1,291+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,332 | $110.5 萬 | 0.3% | +258+4.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 13,574 | $108.8 萬 | 0.3% | +1,672+14.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,035 | $108.0 萬 | 0.3% | +860+6.1% | 加碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 39,961 | $107.4 萬 | 0.3% | +4,704+13.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,482 | $107.1 萬 | 0.3% | −1,484−21.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,293 | $106.6 萬 | 0.3% | −512−18.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,956 | $105.2 萬 | 0.3% | +760+8.3% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 43,752 | $104.7 萬 | 0.3% | +6,164+16.4% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 43,623 | $103.8 萬 | 0.3% | +6,167+16.5% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 44,276 | $103.7 萬 | 0.3% | +6,199+16.3% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 45,733 | $103.4 萬 | 0.3% | +6,413+16.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,763 | $103.0 萬 | 0.3% | −3,707−49.6% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 43,988 | $102.5 萬 | 0.3% | +5,492+14.3% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 43,771 | $101.9 萬 | 0.3% | +5,817+15.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,216 | $100.3 萬 | 0.3% | −226−5.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,716 | $100.0 萬 | 0.3% | +228+15.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,961 | $91.7 萬 | 0.2% | −29,342−57.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,550 | $91.1 萬 | 0.2% | +527+10.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,189 | $89.7 萬 | 0.2% | −305−8.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,986 | $88.6 萬 | 0.2% | −2,427−25.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,562 | $84.3 萬 | 0.2% | −846−15.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,917 | $83.1 萬 | 0.2% | −1,531−13.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,976 | $82.0 萬 | 0.2% | −507−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,017 | $80.7 萬 | 0.2% | −536−11.8% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,394 | $80.5 萬 | 0.2% | −440−2.6% | 減碼 | – |
| LINLinde PLC | Stock | 1,671 | $79.7 萬 | 0.2% | +137+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,969 | $79.4 萬 | 0.2% | −399−11.8% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,216 | $78.6 萬 | 0.2% | −966−23.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,637 | $77.7 萬 | 0.2% | −1,619−25.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,758 | $76.7 萬 | 0.2% | +1,086+19.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（33 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 34,453 | $96.4 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 25,921 | $80.3 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,122 | $43.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,361 | $40.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,723 | $37.6 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,611 | $37.3 萬 | 0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 7,959 | $37.2 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,684 | $35.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,128 | $33.8 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 9,745 | $31.5 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 11,041 | $30.0 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 5,523 | $29.8 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,763 | $29.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,131 | $28.8 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 577 | $28.1 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 612 | $27.7 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,242 | $27.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,536 | $27.1 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,307 | $27.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,099 | $26.2 萬 | 0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 47,189 | $25.8 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 235 | $24.0 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,189 | $23.8 萬 | 0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 7,740 | $22.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,071 | $22.3 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,215 | $21.5 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,978 | $21.3 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,577 | $20.4 萬 | 0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,491 | $19.7 萬 | 0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,878 | $18.4 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,094 | $18.4 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 27,460 | $17.5 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,565 | $16.8 萬 | <0.1% | 歷史 |