Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 213
- 較 2025 年第 1 季 +2
- 總值
- $4.10 億
- 較 2025 年第 1 季 +$2,998 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 10,123 | $5.29 萬 | <0.1% | +10,123 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,206 | $7.39 萬 | <0.1% | −433−4.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,861 | $8.73 萬 | <0.1% | +16,861 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,903 | $9.05 萬 | <0.1% | +10,903 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,034 | $9.36 萬 | <0.1% | −4,859−30.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 10,481 | $9.63 萬 | <0.1% | +10,481 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 14,537 | $10.0 萬 | <0.1% | −4,217−22.5% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 22,165 | $12.7 萬 | <0.1% | +6,475+41.3% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 15,892 | $13.8 萬 | <0.1% | −233−1.4% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 16,149 | $15.6 萬 | <0.1% | −539−3.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 16,230 | $16.8 萬 | <0.1% | +2,783+20.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,155 | $17.0 萬 | <0.1% | −1,355−11.8% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,809 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,265 | $18.5 萬 | <0.1% | −1,080−8.1% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 19,919 | $18.7 萬 | <0.1% | −2,956−12.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,993 | $20.1 萬 | <0.1% | −590−22.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,142 | $20.2 萬 | <0.1% | −235−5.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,288 | $20.3 萬 | <0.1% | +4,288 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,979 | $20.5 萬 | 0.1% | −44−2.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 2,251 | $21.3 萬 | 0.1% | +2,251 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 3,964 | $21.5 萬 | 0.1% | +3,964 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,135 | $21.8 萬 | 0.1% | −76−2.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,182 | $21.8 萬 | 0.1% | −374−10.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 634 | $21.8 萬 | 0.1% | +634 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,390 | $21.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,964 | $22.0 萬 | 0.1% | −165−7.8% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 4,571 | $22.1 萬 | 0.1% | −712−13.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,748 | $22.5 萬 | 0.1% | +1,748 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,324 | $22.8 萬 | 0.1% | −990−22.9% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,266 | $22.9 萬 | 0.1% | −173−2.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,202 | $22.9 萬 | 0.1% | −82−3.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,803 | $23.1 萬 | 0.1% | +3,803 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 3,337 | $23.4 萬 | 0.1% | −159−4.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,739 | $23.5 萬 | 0.1% | −710−29.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,029 | $23.6 萬 | 0.1% | −809−28.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,256 | $23.7 萬 | 0.1% | −282−8.0% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 1,405 | $24.3 萬 | 0.1% | −371−20.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 306 | $24.3 萬 | 0.1% | −134−30.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,673 | $24.5 萬 | 0.1% | −1,083−16.0% | 減碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,533 | $24.5 萬 | 0.1% | −778−4.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,423 | $24.8 萬 | 0.1% | −333−7.0% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 13,374 | $24.9 萬 | 0.1% | −431−3.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,956 | $25.1 萬 | 0.1% | −315−7.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 470 | $25.2 萬 | 0.1% | +470 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,983 | $25.9 萬 | 0.1% | −209−3.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,881 | $26.4 萬 | 0.1% | −115−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,245 | $26.5 萬 | 0.1% | −38−1.7% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,920 | $26.5 萬 | 0.1% | −3,726−43.1% | 減碼 | – |
| ITGartner Inc | COM | 657 | $26.6 萬 | 0.1% | −135−17.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,726 | $27.1 萬 | 0.1% | −128−0.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,494 | $27.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,290 | $27.3 萬 | 0.1% | −409−6.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,921 | $27.4 萬 | 0.1% | −1,459−27.1% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 5,502 | $27.7 萬 | 0.1% | −257−4.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 526 | $27.7 萬 | 0.1% | −22−4.0% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 6,393 | $28.1 萬 | 0.1% | −451−6.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,509 | $28.1 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,183 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,226 | $29.2 萬 | 0.1% | −201−14.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,996 | $29.7 萬 | 0.1% | −221−5.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,951 | $29.8 萬 | 0.1% | −1,104−12.2% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 1,338 | $31.0 萬 | 0.1% | −275−17.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,342 | $31.3 萬 | 0.1% | +1,559+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,742 | $32.5 萬 | 0.1% | −1,318−9.4% | 減碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,582 | $33.9 萬 | 0.1% | −113−3.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 335 | $34.8 萬 | 0.1% | −10−2.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,453 | $34.9 萬 | 0.1% | −584−28.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,818 | $34.9 萬 | 0.1% | −94−4.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,113 | $35.3 萬 | 0.1% | −2,051−28.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,905 | $35.3 萬 | 0.1% | −644−4.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,061 | $35.5 萬 | 0.1% | −1,745−16.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 14,004 | $35.5 萬 | 0.1% | −634−4.3% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,269 | $35.5 萬 | 0.1% | −599−4.3% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 13,854 | $35.5 萬 | 0.1% | −636−4.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,881 | $35.6 萬 | 0.1% | −634−4.4% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 14,145 | $35.7 萬 | 0.1% | −649−4.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,757 | $36.0 萬 | 0.1% | −69−3.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,956 | $36.1 萬 | 0.1% | −335−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,948 | $36.2 萬 | 0.1% | +335+9.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 6,364 | $36.2 萬 | 0.1% | −161−2.5% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 15,289 | $36.2 萬 | 0.1% | +15,289 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,626 | $36.2 萬 | 0.1% | −44−2.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,465 | $36.8 萬 | 0.1% | −2,183−28.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,319 | $37.6 萬 | 0.1% | −2,535−23.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,068 | $38.1 萬 | 0.1% | −172−13.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 147 | $38.4 萬 | 0.1% | −8−5.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,321 | $38.8 萬 | 0.1% | +91+1.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 705 | $39.2 萬 | 0.1% | −44−5.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,395 | $40.4 萬 | 0.1% | −110−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,702 | $45.7 萬 | 0.1% | +123+3.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,839 | $48.2 萬 | 0.1% | −613−8.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,107 | $48.5 萬 | 0.1% | −835−21.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,547 | $49.5 萬 | 0.1% | −231−13.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,584 | $50.9 萬 | 0.1% | +5,584 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,796 | $52.1 萬 | 0.1% | −546−16.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,166 | $54.6 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,213 | $55.0 萬 | 0.1% | −850−14.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,778 | $56.7 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,393 | $57.4 萬 | 0.1% | −742−10.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,423 | $58.5 萬 | 0.1% | −658−13.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 134,182 | $337.5 萬 | 0.9% | – |
| LOWLowes Companies Inc | Stock | 2,010 | $46.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,792 | $36.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,192 | $31.7 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,542 | $24.8 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,488 | $24.7 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,186 | $24.5 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,370 | $22.4 萬 | 0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,753 | $22.2 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 6,970 | $21.6 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,680 | $21.2 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,277 | $20.9 萬 | 0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 1,731 | $20.9 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 2,436 | $20.8 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 12,931 | $11.2 萬 | <0.1% | 歷史 |