Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 140
- 較 2025 年第 3 季 −11
- 總值
- $2.96 億
- 較 2025 年第 3 季 −$2,914 萬 (−9.0%)
| 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 | 212,212 | $2,120 萬 | 7.2% | −5,059−2.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 495,364 | $1,675 萬 | 5.7% | −18,184−3.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 368,187 | $1,635 萬 | 5.5% | −11,117−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 264,944 | $1,240 萬 | 4.2% | −27,393−9.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 61,901 | $1,154 萬 | 3.9% | −8,616−12.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 194,322 | $1,125 萬 | 3.8% | −5,551−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,263 | $985.9 萬 | 3.3% | −4,591−11.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,569 | $977.0 萬 | 3.3% | −19,159−17.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,713 | $953.4 萬 | 3.2% | −3,066−13.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 283,814 | $857.1 萬 | 2.9% | −18,678−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 175,062 | $820.3 萬 | 2.8% | −4,751−2.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 65,249 | $778.7 萬 | 2.6% | −2,281−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,902 | $713.3 萬 | 2.4% | −4,196−12.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,174 | $654.3 萬 | 2.2% | −26,847−18.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 221,736 | $651.1 萬 | 2.2% | −6,611−2.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 56,428 | $536.6 萬 | 1.8% | −12,182−17.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,709 | $474.5 萬 | 1.6% | −1,771−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,712 | $460.5 萬 | 1.6% | −2,170−12.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,622 | $458.9 萬 | 1.6% | −1,981−11.9% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 81,645 | $392.6 萬 | 1.3% | −2,492−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,234 | $377.7 萬 | 1.3% | −10,566−15.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,635 | $372.0 萬 | 1.3% | −929−14.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,994 | $359.5 萬 | 1.2% | −1,491−15.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,680 | $279.7 萬 | 0.9% | −1,317−13.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,431 | $276.8 萬 | 0.9% | −1,729−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 95,826 | $260.6 萬 | 0.9% | −3,517−3.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 55,471 | $255.1 萬 | 0.9% | −12,991−19.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 86,862 | $254.3 萬 | 0.9% | −2,988−3.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,158 | $231.9 萬 | 0.8% | −179−7.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,956 | $230.6 萬 | 0.8% | −861−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,586 | $230.5 萬 | 0.8% | −518−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,270 | $219.9 萬 | 0.7% | −863−12.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 87,711 | $193.6 萬 | 0.7% | −20,107−18.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 78,955 | $191.7 萬 | 0.6% | −16,925−17.7% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 90,604 | $191.6 萬 | 0.6% | −20,304−18.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 78,843 | $191.0 萬 | 0.6% | −16,870−17.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 81,595 | $191.0 萬 | 0.6% | −17,903−18.0% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 74,695 | $190.7 萬 | 0.6% | −16,924−18.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 74,811 | $190.4 萬 | 0.6% | −16,315−17.9% | 減碼 | – |
| MAMastercard Inc | Stock | 3,200 | $182.7 萬 | 0.6% | −353−9.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,824 | $161.9 萬 | 0.5% | −1,011−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,817 | $130.2 萬 | 0.4% | −1,013−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,591 | $127.8 萬 | 0.4% | −840−13.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,532 | $126.9 萬 | 0.4% | −2,328−14.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 11,060 | $123.2 萬 | 0.4% | −1,670−13.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,975 | $122.4 萬 | 0.4% | −985−19.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,811 | $120.0 萬 | 0.4% | −3,375−13.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,969 | $112.8 萬 | 0.4% | −463−19.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,896 | $108.1 萬 | 0.4% | −1,384−19.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,421 | $105.7 萬 | 0.4% | −579−9.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,405 | $103.3 萬 | 0.3% | −1,366−9.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,910 | $100.1 萬 | 0.3% | −655−18.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,916 | $99.1 萬 | 0.3% | −1,035−13.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,361 | $96.6 萬 | 0.3% | −1,950−15.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,330 | $94.7 萬 | 0.3% | −687−11.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,093 | $94.3 萬 | 0.3% | −213−16.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 8,815 | $93.1 萬 | 0.3% | +3,533+66.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,742 | $90.5 萬 | 0.3% | −403−12.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,178 | $89.9 萬 | 0.3% | −1,320−15.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,304 | $85.1 萬 | 0.3% | −712−11.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,593 | $85.0 萬 | 0.3% | −1,201−10.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,960 | $84.8 萬 | 0.3% | −731−15.6% | 減碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 31,088 | $82.7 萬 | 0.3% | −6,740−17.8% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 34,998 | $82.7 萬 | 0.3% | −7,521−17.7% | 減碼 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 31,981 | $82.7 萬 | 0.3% | −6,842−17.6% | 減碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 34,900 | $82.6 萬 | 0.3% | −7,425−17.5% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 36,971 | $82.5 萬 | 0.3% | −7,692−17.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,682 | $82.1 萬 | 0.3% | −230−12.0% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 35,547 | $82.0 萬 | 0.3% | −7,631−17.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,750 | $81.5 萬 | 0.3% | −534−16.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,638 | $81.4 萬 | 0.3% | −1,217−9.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,178 | $79.3 萬 | 0.3% | −327−5.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,340 | $75.0 萬 | 0.3% | +17,340 | 新進 | – |
| SHOPShopify Inc. | Stock | 4,608 | $74.2 萬 | 0.3% | −713−13.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 842 | $74.0 萬 | 0.3% | −106−11.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,667 | $71.6 萬 | 0.2% | −117−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,720 | $70.7 萬 | 0.2% | −526−7.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,912 | $69.4 萬 | 0.2% | −665−14.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,488 | $68.4 萬 | 0.2% | −705−13.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,168 | $66.3 萬 | 0.2% | −474−17.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,529 | $65.0 萬 | 0.2% | −703−13.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,436 | $64.5 萬 | 0.2% | −415−14.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,216 | $62.0 萬 | 0.2% | −3,743−19.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,093 | $61.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,886 | $61.7 萬 | 0.2% | −324−14.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,168 | $60.3 萬 | 0.2% | −626−10.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,899 | $56.4 萬 | 0.2% | +4,782+225.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,607 | $56.2 萬 | 0.2% | −286−15.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,872 | $54.9 萬 | 0.2% | −971−25.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 920 | $53.3 萬 | 0.2% | −104−10.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,156 | $52.4 萬 | 0.2% | −23−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,684 | $52.4 萬 | 0.2% | −849−24.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,997 | $51.3 萬 | 0.2% | −261−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,427 | $50.4 萬 | 0.2% | −561−11.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,236 | $50.3 萬 | 0.2% | −4,501−18.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,355 | $50.2 萬 | 0.2% | −194−12.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,141 | $48.7 萬 | 0.2% | −290−20.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $48.5 萬 | 0.2% | −98−11.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,021 | $47.1 萬 | 0.2% | +7,021 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,218 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 5,304 | $58.9 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,348 | $55.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 20,624 | $52.6 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,833 | $26.8 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,050 | $24.6 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,813 | $23.6 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 655 | $23.4 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,373 | $23.2 萬 | 0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 1,064 | $22.5 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,062 | $22.3 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,905 | $21.8 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,030 | $21.0 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,014 | $20.8 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 88 | $20.6 萬 | 0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,968 | $20.4 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,647 | $20.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,124 | $20.0 萬 | 0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,741 | $15.6 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,682 | $8.74 萬 | <0.1% | 歷史 |