Wrapmanager Inc
- SEC CIK
- 0001266014
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 150
- 較 2026 年第 1 季 +15
- 總值
- $3.20 億
- 較 2026 年第 1 季 +$3,172 萬 (+11.0%)
| 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 | 223,892 | $2,216 萬 | 6.9% | +3,306+1.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 415,672 | $2,095 萬 | 6.6% | −21,668−5.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 500,664 | $1,675 萬 | 5.2% | +4,947+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 198,631 | $1,342 萬 | 4.2% | −3,215−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 248,787 | $1,288 萬 | 4.0% | −1,289−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 60,977 | $1,220 萬 | 3.8% | −909−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,317 | $1,063 萬 | 3.3% | +1,327+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,387 | $1,053 萬 | 3.3% | −267−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164,528 | $948.8 萬 | 3.0% | −2,710−1.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 297,294 | $892.2 萬 | 2.8% | +3,952+1.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,233 | $883.6 萬 | 2.8% | +1,670+2.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 277,135 | $810.3 萬 | 2.5% | +3,499+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,213 | $696.3 萬 | 2.2% | −1,044−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,319 | $683.4 萬 | 2.1% | −894−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 112,110 | $681.5 萬 | 2.1% | +1,768+1.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 61,081 | $628.0 萬 | 2.0% | +664+1.1% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 111,141 | $528.1 萬 | 1.7% | +2,358+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,200 | $507.5 萬 | 1.6% | −318−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,292 | $502.1 萬 | 1.6% | −310−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,552 | $478.9 萬 | 1.5% | −716−5.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,601 | $374.8 萬 | 1.2% | +844+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,859 | $330.5 萬 | 1.0% | −166−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,380 | $303.1 萬 | 0.9% | −415−7.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,141 | $301.9 萬 | 0.9% | +1,214+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 104,380 | $280.2 萬 | 0.9% | +2,459+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,244 | $269.9 萬 | 0.8% | −105−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,188 | $252.6 萬 | 0.8% | +2,188 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,620 | $244.0 萬 | 0.8% | +799+1.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,089 | $237.5 萬 | 0.7% | −106−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,973 | $236.6 萬 | 0.7% | −169−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,577 | $229.0 萬 | 0.7% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,326 | $225.0 萬 | 0.7% | −57−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,676 | $205.7 萬 | 0.6% | +28,482+233.6% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 19,200 | $193.2 萬 | 0.6% | +19,200 | 新進 | – |
| VVisa Inc. | Stock | 5,566 | $191.0 萬 | 0.6% | −573−9.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,755 | $186.9 萬 | 0.6% | −96−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,313 | $185.7 萬 | 0.6% | −168−2.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 73,153 | $177.2 萬 | 0.6% | −7,675−9.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 81,177 | $177.0 萬 | 0.6% | −8,343−9.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 72,995 | $176.9 萬 | 0.6% | −7,831−9.7% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 84,395 | $175.9 萬 | 0.6% | −8,249−8.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,858 | $175.7 萬 | 0.5% | −7,591−9.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 69,515 | $175.5 萬 | 0.5% | −7,080−9.2% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 69,524 | $175.1 萬 | 0.5% | −6,741−8.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,171 | $160.2 萬 | 0.5% | +5,540+57.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,946 | $151.3 萬 | 0.5% | −174−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,841 | $150.8 萬 | 0.5% | −51−0.4% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 29,541 | $149.3 萬 | 0.5% | +29,541 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,993 | $149.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,605 | $141.1 萬 | 0.4% | −47−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,181 | $139.2 萬 | 0.4% | −343−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,855 | $134.1 萬 | 0.4% | +1,855 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,629 | $132.8 萬 | 0.4% | +66+1.9% | 加碼 | – |
| INTCIntel Corp | Stock | 9,025 | $126.0 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,513 | $119.1 萬 | 0.4% | −512−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,745 | $118.2 萬 | 0.4% | −675−3.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,722 | $118.0 萬 | 0.4% | +2,722 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,565 | $106.6 萬 | 0.3% | −57−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,386 | $102.2 萬 | 0.3% | −214−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,484 | $99.2 萬 | 0.3% | +350+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,729 | $98.7 萬 | 0.3% | −115−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,052 | $98.5 萬 | 0.3% | −47−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,768 | $97.6 萬 | 0.3% | −304−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,185 | $92.3 萬 | 0.3% | −68−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 784 | $92.1 萬 | 0.3% | +784 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 12,555 | $89.6 萬 | 0.3% | −959−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,173 | $89.3 萬 | 0.3% | −248−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,840 | $88.1 萬 | 0.3% | −808−6.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 824 | $83.3 萬 | 0.3% | −18−2.1% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,125 | $81.4 萬 | 0.3% | +14,125 | 新進 | – |
| MSMorgan Stanley | Stock | 3,876 | $81.0 萬 | 0.3% | −54−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,794 | $80.9 萬 | 0.3% | −245−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,561 | $75.6 萬 | 0.2% | −88−1.9% | 減碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 27,776 | $73.5 萬 | 0.2% | −3,267−10.5% | 減碼 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 28,510 | $73.5 萬 | 0.2% | −3,352−10.5% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 31,383 | $73.4 萬 | 0.2% | −3,664−10.5% | 減碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 31,220 | $73.4 萬 | 0.2% | −3,681−10.5% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 33,213 | $73.3 萬 | 0.2% | −3,945−10.6% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 32,228 | $73.0 萬 | 0.2% | −3,614−10.1% | 減碼 | – |
| CCitigroup Inc | Stock | 5,201 | $72.8 萬 | 0.2% | −69−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,569 | $72.2 萬 | 0.2% | −133−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,368 | $70.6 萬 | 0.2% | +50+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,752 | $69.6 萬 | 0.2% | −352−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,353 | $65.0 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,775 | $64.3 萬 | 0.2% | −48−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,132 | $61.4 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,177 | $60.4 萬 | 0.2% | −248−4.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,142 | $59.3 萬 | 0.2% | −18−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,348 | $58.9 萬 | 0.2% | −213−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,135 | $55.7 萬 | 0.2% | −150−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,218 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,986 | $53.7 萬 | 0.2% | −192−8.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,993 | $50.4 萬 | 0.2% | +3,993 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,375 | $46.5 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,121 | $45.9 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,051 | $44.6 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,460 | $42.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $42.9 萬 | 0.1% | −87−9.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,200 | $42.0 萬 | 0.1% | +1,602+267.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,356 | $41.5 萬 | 0.1% | −3−0.2% | 減碼 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,634 | $59.5 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,148 | $51.4 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 2,578 | $51.1 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,088 | $39.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,345 | $32.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 664 | $28.7 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,618 | $27.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,447 | $26.4 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 976 | $23.4 萬 | 0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 12,242 | $18.8 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 12,364 | $10.4 萬 | <0.1% | 歷史 |