Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 222
- 較 2024 年第 3 季 −15
- 總值
- $3.91 億
- 較 2024 年第 3 季 +$416.4 萬 (+1.1%)
| 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 | 207,022 | $2,006 萬 | 5.1% | +8,222+4.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 578,200 | $1,894 萬 | 4.8% | +31,608+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 162,335 | $1,427 萬 | 3.7% | +695+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,402 | $1,362 萬 | 3.5% | +1,592+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 370,880 | $1,266 萬 | 3.2% | +32,244+9.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,043 | $1,224 萬 | 3.1% | +685+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,994 | $1,128 萬 | 2.9% | +2,425+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,707 | $1,112 萬 | 2.8% | −2,607−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 208,554 | $1,067 萬 | 2.7% | +1,214+0.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 356,851 | $1,066 萬 | 2.7% | +36,318+11.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 189,283 | $1,035 萬 | 2.6% | +14,800+8.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214,551 | $823.2 萬 | 2.1% | +19,637+10.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,623 | $793.4 萬 | 2.0% | +20,805+13.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 96,914 | $737.9 萬 | 1.9% | −864−0.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 255,857 | $733.5 萬 | 1.9% | +17,220+7.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,904 | $680.6 萬 | 1.7% | +4,677+8.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,347 | $625.3 萬 | 1.6% | +1,912+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,429 | $493.5 萬 | 1.3% | +379+4.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 207,575 | $471.2 萬 | 1.2% | +207,575 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 19,615 | $470.2 萬 | 1.2% | −1,083−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,133 | $466.8 萬 | 1.2% | +161+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,040 | $457.8 萬 | 1.2% | −1,040−4.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 107,943 | $453.9 萬 | 1.2% | −6,066−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,865 | $438.8 萬 | 1.1% | +403+3.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 109,922 | $367.0 萬 | 0.9% | −25,134−18.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,165 | $362.8 萬 | 0.9% | +904+5.0% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 73,212 | $342.6 萬 | 0.9% | +4,704+6.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 155,866 | $332.9 萬 | 0.9% | +750+0.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 131,234 | $328.7 萬 | 0.8% | +3,511+2.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 136,511 | $328.6 萬 | 0.8% | +4,931+3.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 136,809 | $327.8 萬 | 0.8% | +4,857+3.7% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 160,004 | $325.6 萬 | 0.8% | +160,004 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 129,790 | $323.2 萬 | 0.8% | +5,462+4.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 141,695 | $323.1 萬 | 0.8% | +5,834+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 9,932 | $313.9 萬 | 0.8% | −110−1.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,397 | $306.3 萬 | 0.8% | −1,235−3.5% | 減碼 | – |
| MAMastercard Inc | Stock | 5,195 | $273.6 萬 | 0.7% | −81−1.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 53,483 | $272.1 萬 | 0.7% | +7,689+16.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,771 | $261.6 萬 | 0.7% | +482+9.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,872 | $246.5 萬 | 0.6% | −193−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,683 | $239.2 萬 | 0.6% | −96−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 54,235 | $238.4 萬 | 0.6% | −2,711−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,976 | $229.7 萬 | 0.6% | +425+16.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 79,135 | $229.6 萬 | 0.6% | +6,817+9.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 32,391 | $227.5 萬 | 0.6% | −1,453−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 86,703 | $226.7 萬 | 0.6% | +7,339+9.2% | 加碼 | – |
| ACNAccenture plc | Stock | 6,355 | $223.6 萬 | 0.6% | −510−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,583 | $217.2 萬 | 0.6% | −133−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,496 | $204.3 萬 | 0.5% | −624−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,706 | $196.7 萬 | 0.5% | −90−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,658 | $195.5 萬 | 0.5% | +384+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,740 | $189.4 萬 | 0.5% | −1,684−9.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,723 | $171.4 萬 | 0.4% | +212+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,341 | $167.8 萬 | 0.4% | −2,527−8.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,525 | $161.7 萬 | 0.4% | −309−16.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,685 | $161.4 萬 | 0.4% | +471+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,663 | $154.2 萬 | 0.4% | −6,354−37.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,635 | $150.5 萬 | 0.4% | −4,817−11.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,400 | $149.2 萬 | 0.4% | −1,578−11.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,496 | $145.2 萬 | 0.4% | −1,916−12.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,481 | $141.5 萬 | 0.4% | −131−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,120 | $138.7 萬 | 0.4% | −425−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,436 | $131.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,467 | $130.7 萬 | 0.3% | +209+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,500 | $130.5 萬 | 0.3% | −114−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,786 | $126.6 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,226 | $119.4 萬 | 0.3% | −2,348−17.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,807 | $115.2 萬 | 0.3% | −359−11.3% | 減碼 | – |
| CVXChevron Corp | Stock | 7,782 | $112.7 萬 | 0.3% | −1,131−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,369 | $112.1 萬 | 0.3% | −740−9.1% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 46,676 | $108.1 萬 | 0.3% | +2,400+5.4% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 45,871 | $107.6 萬 | 0.3% | +2,119+4.8% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 41,281 | $107.5 萬 | 0.3% | +1,320+3.3% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 48,269 | $107.4 萬 | 0.3% | +2,536+5.5% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 45,890 | $107.2 萬 | 0.3% | +2,267+5.2% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 46,136 | $107.0 萬 | 0.3% | +2,148+4.9% | 加碼 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 41,360 | $104.7 萬 | 0.3% | +41,360 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,953 | $101.6 萬 | 0.3% | −828−29.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,759 | $98.0 萬 | 0.3% | −97−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,626 | $97.3 萬 | 0.2% | +591+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,603 | $94.9 萬 | 0.2% | −729−11.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,217 | $92.7 萬 | 0.2% | +4,217 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,368 | $86.5 萬 | 0.2% | −549−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,053 | $85.5 萬 | 0.2% | +84+2.8% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,422 | $85.3 萬 | 0.2% | −294−17.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,048 | $82.5 萬 | 0.2% | −245−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,111 | $81.5 萬 | 0.2% | +94+2.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,664 | $78.7 萬 | 0.2% | −312−10.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,617 | $76.1 萬 | 0.2% | −599−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,994 | $76.0 萬 | 0.2% | −47−1.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,662 | $76.0 萬 | 0.2% | −820−15.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,603 | $75.6 萬 | 0.2% | +845+12.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,642 | $75.4 萬 | 0.2% | +239+2.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,840 | $74.1 萬 | 0.2% | −722−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,568 | $73.9 萬 | 0.2% | −69−1.5% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 5,617 | $73.8 萬 | 0.2% | −1,369−19.6% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,675 | $73.0 萬 | 0.2% | −1,719−10.5% | 減碼 | – |
| LINLinde PLC | Stock | 1,693 | $70.9 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,249 | $70.3 萬 | 0.2% | +16,249 | 新進 | – |
| DISWalt Disney Co | Stock | 6,291 | $70.1 萬 | 0.2% | +774+14.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（33 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 127,819 | $322.2 萬 | 0.8% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 43,771 | $101.9 萬 | 0.3% | – |
| INTUIntuit Inc. | Stock | 922 | $57.3 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,981 | $40.2 萬 | 0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 14,602 | $38.1 萬 | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 7,980 | $32.3 萬 | 0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,086 | $29.1 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,000 | $28.8 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,068 | $25.8 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,170 | $25.6 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 2,386 | $24.7 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 818 | $23.5 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,059 | $23.1 萬 | 0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 864 | $22.9 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 2,017 | $22.8 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,994 | $22.5 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,151 | $22.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,412 | $21.8 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 558 | $21.3 萬 | 0.1% | 歷史 |
| AZZAzz Inc | COM | 2,545 | $21.0 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,909 | $21.0 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,659 | $20.9 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,304 | $20.8 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,036 | $20.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,824 | $20.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 543 | $20.4 萬 | 0.1% | – |
| SEICSEI Investments Co | COM | 2,942 | $20.4 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 2,484 | $20.0 萬 | 0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,577 | $16.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,047 | $13.6 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,435 | $12.6 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 23,813 | $12.4 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,892 | $5.82 萬 | <0.1% | 歷史 |