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Wrapmanager Inc

SEC CIK
0001266014
最新申報
2026/8/5

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/10 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
151
較 2025 年第 2 季 −62
總值
$3.25 億
較 2025 年第 2 季 −$8,553 萬 (−20.8%)
申報日
2025/11/10
SEC
Wrapmanager Inc 在 2025 年第 3 季的持倉
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 ETF464287226ETF217,271$2,178 萬6.7%−46,719−17.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF513,548$1,740 萬5.4%−189,446−26.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF379,304$1,623 萬5.0%−47,904−11.2%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF292,337$1,368 萬4.2%−56,375−16.2%減碼–
NVDANVIDIA CorpStock70,517$1,316 萬4.0%−11,276−13.8%減碼歷史
MSFTMicrosoft CorpStock22,779$1,180 萬3.6%−5,216−18.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF110,728$1,157 萬3.6%−46,794−29.7%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF199,873$1,143 萬3.5%−15,502−7.2%減碼–
AAPLApple Inc.Stock40,854$1,040 萬3.2%−6,000−12.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF302,492$916.2 萬2.8%−122,030−28.7%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF179,813$832.9 萬2.6%−18,938−9.5%減碼–
iShares Tr4642886613 7 YR TREAS BD67,530$807.1 萬2.5%−10,875−13.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF142,021$785.8 萬2.4%−60,010−29.7%減碼–
AMZNAmazon Com IncStock35,098$770.7 萬2.4%−10,765−23.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG228,347$678.9 萬2.1%−70,767−23.7%減碼–
iShares Tr46435G516ESG AW MSCI EAFE68,610$637.9 萬2.0%−28,349−29.2%減碼–
AVGOBroadcom Inc.Stock15,480$510.7 萬1.6%−3,577−18.8%減碼歷史
METAMeta Platforms, Inc.Stock6,564$482.0 萬1.5%−1,703−20.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF67,800$442.5 萬1.4%−31,127−31.5%減碼–
TSLATesla, Inc.Stock9,485$421.8 萬1.3%−2,124−18.3%減碼歷史
GOOGLAlphabet Inc.Stock16,882$410.4 萬1.3%−3,304−16.4%減碼歷史
iShares Tr46429B291A RATE CP BD ETF84,137$407.8 萬1.3%−12,568−13.0%減碼–
GOOGAlphabet Inc.Stock16,603$404.4 萬1.2%−4,693−22.0%減碼歷史
JPMJPMorgan Chase & CoStock9,997$315.4 萬1.0%−2,953−22.8%減碼歷史
iShares Tr46435U663ESG AWARE MSCI68,462$308.6 萬0.9%−30,810−31.0%減碼–
iShares Tr46429B655FLTG RATE NT ETF56,160$286.9 萬0.9%−8,199−12.7%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD99,343$271.1 萬0.8%−15,595−13.6%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF89,850$263.4 萬0.8%−14,873−14.2%減碼–
BRK.BBerkshire Hathaway IncStock5,104$256.6 萬0.8%−932−15.4%減碼歷史
VVisa Inc.Stock7,133$243.5 萬0.7%−2,240−23.9%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF107,818$238.8 萬0.7%−52,960−32.9%減碼–
iShares Tr464288281JPMORGAN USD EMG24,817$236.2 萬0.7%−14,442−36.8%減碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF110,908$235.3 萬0.7%−55,121−33.2%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF91,619$234.7 萬0.7%−45,825−33.3%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF99,498$233.5 萬0.7%−49,003−33.0%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF95,880$233.4 萬0.7%−46,711−32.8%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF95,713$232.6 萬0.7%−46,350−32.6%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF91,126$232.6 萬0.7%−44,791−33.0%減碼–
MAMastercard IncStock3,553$202.1 萬0.6%−1,162−24.6%減碼歷史
NFLXNetflix IncStock1,586$190.2 萬0.6%−630−28.4%減碼歷史
LLYEli Lilly & CoStock2,337$178.3 萬0.5%−666−22.2%減碼歷史
ORCLOracle CorpStock6,000$168.7 萬0.5%−1,811−23.2%減碼歷史
JNJJohnson & JohnsonStock8,835$163.8 萬0.5%−1,697−16.1%減碼歷史
GEGeneral Electric CoStock4,960$149.2 萬0.5%−1,694−25.5%減碼歷史
ABBVAbbVie Inc.Stock6,431$148.9 萬0.5%−1,399−17.9%減碼歷史
HDHome Depot, Inc.Stock3,565$144.5 萬0.4%−1,275−26.3%減碼歷史
XOMExxonMobil Holdings CorpCOM11,830$133.4 萬0.4%−1,975−14.3%減碼歷史
WMTWalmart Inc.Stock12,730$131.2 萬0.4%−2,354−15.6%減碼歷史
BACBank of America CorpStock25,186$129.9 萬0.4%−9,678−27.8%減碼歷史
PGProcter & Gamble CoStock7,951$122.2 萬0.4%−2,699−25.3%減碼歷史
RTXRTX CorpStock7,280$121.8 萬0.4%−2,507−25.6%減碼歷史
COSTCostco Wholesale CorpStock1,306$121.0 萬0.4%−204−13.5%減碼歷史
CATCaterpillar IncStock2,432$116.0 萬0.4%−568−18.9%減碼歷史
ABTAbbott LaboratoriesStock8,498$113.8 萬0.4%−5,645−39.9%減碼歷史
PLTRPalantir Technologies Inc.Stock6,017$109.8 萬0.3%−1,204−16.7%減碼歷史
UNHUnitedHealth Group IncStock3,145$108.6 萬0.3%−707−18.4%減碼歷史
WFCWells Fargo & CompanyStock12,311$103.2 萬0.3%−6,659−35.1%減碼歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF42,519$101.4 萬0.3%−6,534−13.3%減碼–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF37,828$101.4 萬0.3%−5,852−13.4%減碼–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF38,823$101.3 萬0.3%−5,419−12.2%減碼–
NOWServiceNow, Inc.Stock1,101$101.3 萬0.3%−438−28.5%減碼歷史
CSCOCisco Systems, Inc.Stock14,771$101.1 萬0.3%−1,909−11.4%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF43,178$101.0 萬0.3%−6,026−12.2%減碼–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF42,325$101.0 萬0.3%−6,328−13.0%減碼–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF44,663$100.4 萬0.3%−6,216−12.2%減碼–
PMPhilip Morris International Inc.Stock6,016$97.6 萬0.3%−2,048−25.4%減碼歷史
IBMInternational Business Machines CorpStock3,284$92.7 萬0.3%−482−12.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,912$91.7 萬0.3%−334−14.9%減碼–
NEENextera Energy IncStock11,794$89.0 萬0.3%−1,223−9.4%減碼歷史
KOCoca Cola CoStock12,855$85.3 萬0.3%−3,382−20.8%減碼歷史
VZVerizon Communications IncStock18,959$83.3 萬0.3%−2,616−12.1%減碼歷史
CVXChevron CorpStock5,193$80.6 萬0.2%−1,300−20.0%減碼歷史
MCDMcDonalds CorpStock2,642$80.3 萬0.2%−1,498−36.2%減碼歷史
SHOPShopify Inc.Stock5,321$79.1 萬0.2%−3,210−37.6%減碼歷史
AMDAdvanced Micro Devices IncStock4,691$75.9 萬0.2%−966−17.1%減碼歷史
GSGoldman Sachs Group IncStock948$75.5 萬0.2%−170−15.2%減碼歷史
HONHoneywell International IncCOM3,533$74.4 萬0.2%−2,052−36.7%減碼歷史
PEPPepsiCo IncStock5,232$73.5 萬0.2%−1,856−26.2%減碼歷史
MSMorgan StanleyStock4,577$72.8 萬0.2%−1,007−18.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF3,843$71.7 萬0.2%−673−14.9%減碼–
TAT&T Inc.Stock24,737$69.9 萬0.2%−8,882−26.4%減碼歷史
ACNAccenture plcStock2,784$68.7 萬0.2%−2,317−45.4%減碼歷史
LINLinde PLCStock1,431$68.0 萬0.2%−305−17.6%減碼歷史
CRMSalesforce, Inc.Stock2,851$67.6 萬0.2%−936−24.7%減碼歷史
ADBEAdobe Inc.Stock1,893$66.8 萬0.2%−865−31.4%減碼歷史
AMGNAmgen IncStock2,210$62.4 萬0.2%−847−27.7%減碼歷史
MRKMerck & Co., Inc.Stock7,246$60.8 萬0.2%−910−11.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,043$60.0 萬0.2%−1,049−33.9%減碼–
GILDGilead Sciences, Inc.Stock5,304$58.9 萬0.2%−3,996−43.0%減碼歷史
CCitigroup IncStock5,794$58.8 萬0.2%+5,794新進歷史
DISWalt Disney CoStock4,988$57.1 萬0.2%−866−14.8%減碼歷史
INTUIntuit Inc.Stock830$56.7 萬0.2%−119−12.5%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,282$55.8 萬0.2%+69+1.3%加碼–
UNPUnion Pacific CorpStock2,348$55.5 萬0.2%−775−24.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,122$54.5 萬0.2%−1,604−33.9%減碼–
QCOMQualcomm IncStock3,258$54.2 萬0.2%−467−12.5%減碼歷史
PFEPfizer IncStock20,624$52.6 萬0.2%−3,967−16.1%減碼歷史
AXPAmerican Express CoStock1,549$51.5 萬0.2%−229−12.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,024$49.7 萬0.2%−630−38.1%減碼歷史
BABoeing CoStock2,271$49.0 萬0.2%+2,271新進歷史

2025 年第 2 季之後清倉(67 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Wrapmanager Inc 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF48,913$113.7 萬0.3%–
CMCSAComcast CorpStock22,882$81.7 萬0.2%歷史
COPConocoPhillipsStock6,393$57.4 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM1,547$49.5 萬0.1%歷史
SHELShell plcADR6,839$48.2 萬0.1%歷史
HUBSHubSpot IncCOM705$39.2 萬0.1%歷史
USBUS Bancorp DECOM NEW8,319$37.6 萬0.1%歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF14,145$35.7 萬0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,881$35.6 萬0.1%–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF13,854$35.5 萬0.1%–
iShares Tr46435U432IBONDS DEC 2513,269$35.5 萬0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,004$35.5 萬0.1%–
iShares Inc46434G863ESG AWR MSCI EM9,061$35.5 萬0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,905$35.3 萬0.1%–
NVONovo Nordisk A SADR5,113$35.3 萬0.1%歷史
WDAYWorkday, Inc.CL A1,453$34.9 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock335$34.8 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS3,582$33.9 萬0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF12,742$32.5 萬0.1%–
PAYCPaycom Software, Inc.Stock1,338$31.0 萬0.1%歷史
iShares Tr46435U853BROAD USD HIGH7,951$29.8 萬0.1%–
ADIAnalog Devices IncStock1,226$29.2 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock1,509$28.1 萬0.1%歷史
FROGJFrog LtdStock6,393$28.1 萬0.1%歷史
SPGIS&P Global Inc.Stock526$27.7 萬0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR5,502$27.7 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,921$27.4 萬0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP6,290$27.3 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A1,494$27.2 萬0.1%歷史
ITGartner IncCOM657$26.6 萬0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF4,920$26.5 萬0.1%–
FCXFreeport-McMoran IncStock5,983$25.9 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF3,956$25.1 萬0.1%–
BCSBarclays PLCADR13,374$24.9 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM4,423$24.8 萬0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,673$24.5 萬0.1%–
EQIXEquinix IncCOM306$24.3 萬0.1%歷史
ARESAres Management CorpCL A COM STK1,405$24.3 萬0.1%歷史
iShares Tr464288273EAFE SML CP ETF3,256$23.7 萬0.1%–
BMAMacro Bank Inc.SPON ADR B3,337$23.4 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW3,803$23.1 萬0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D7,266$22.9 萬0.1%歷史
DDDuPont de Nemours, Inc.COM3,324$22.8 萬0.1%歷史
KMBKimberly Clark CorpStock1,748$22.5 萬0.1%歷史
SNYSanofiSPONSORED ADR4,571$22.1 萬0.1%歷史
iShares Tr464288885EAFE GRWTH ETF1,964$22.0 萬0.1%–
SOSouthern CoStock2,390$21.9 萬0.1%歷史
SHWSherwin Williams CoCOM634$21.8 萬0.1%歷史
BROSDutch Bros Inc.CL A3,182$21.8 萬0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I3,135$21.8 萬0.1%歷史
RELXRELX PLCSPONSORED ADR3,964$21.5 萬0.1%歷史
AZZAzz IncCOM2,251$21.3 萬0.1%歷史
AEPAmerican Electric Power Co IncStock1,979$20.5 萬0.1%歷史
TRPTC Energy CorpCOM4,142$20.2 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,993$20.1 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM19,919$18.7 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,265$18.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,155$17.0 萬<0.1%歷史
HLNHaleon plcADR16,230$16.8 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A15,892$13.8 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM22,165$12.7 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A14,537$10.0 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1011,034$9.36 萬<0.1%歷史
SANBanco Santander, S.A.ADR10,903$9.05 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR16,861$8.73 萬<0.1%歷史
AEGAegon Ltd.AMER REG 1 CERT10,206$7.39 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR10,123$5.29 萬<0.1%歷史