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 |
|---|---|---|---|---|---|---|---|
| UGPUltrapar Holdings Inc | SP ADR REP COM | 11,560 | $5.80 萬 | <0.1% | +11,560 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 14,273 | $13.3 萬 | <0.1% | +14,273 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 513 | $20.2 萬 | 0.1% | +513 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 8,613 | $20.3 萬 | 0.1% | +8,613 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,239 | $20.4 萬 | 0.1% | +1,239 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,362 | $20.8 萬 | 0.1% | −125−3.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,792 | $20.9 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,990 | $21.7 萬 | 0.1% | +1,990 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,486 | $21.8 萬 | 0.1% | +1,486 | 新進 | – |
| TTETotalEnergies SE | ACT | 2,804 | $21.8 萬 | 0.1% | −176−5.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 770 | $22.4 萬 | 0.1% | −196−20.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,244 | $23.0 萬 | 0.1% | +98+2.4% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,378 | $23.5 萬 | 0.1% | +3,378 | 新進 | – |
| BCSBarclays PLC | ADR | 8,880 | $23.9 萬 | 0.1% | −650−6.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 895 | $24.1 萬 | 0.1% | +895 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 442 | $24.8 萬 | 0.1% | −33−6.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,752 | $24.9 萬 | 0.1% | −17−1.0% | 減碼 | – |
| ESEEsco Technologies Inc | COM | 717 | $25.1 萬 | 0.1% | −62−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,321 | $26.0 萬 | 0.1% | +10.0% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,364 | $26.6 萬 | 0.1% | −797−5.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,574 | $26.6 萬 | 0.1% | +10,574 | 新進 | – |
| COPConocoPhillips | Stock | 2,563 | $26.6 萬 | 0.1% | +2,563 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,358 | $27.4 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,239 | $27.4 萬 | 0.1% | +1,239 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,838 | $27.8 萬 | 0.1% | −55−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,519 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 1,299 | $29.1 萬 | 0.1% | +1,299 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,074 | $29.2 萬 | 0.1% | −6−0.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 855 | $29.2 萬 | 0.1% | +855 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,567 | $29.3 萬 | 0.1% | +5,567 | 新進 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,862 | $29.5 萬 | 0.1% | +3,862 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,985 | $29.6 萬 | 0.1% | −2,707−47.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,253 | $30.9 萬 | 0.1% | −100−7.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,682 | $31.8 萬 | 0.1% | −1,116−8.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 676 | $32.3 萬 | 0.1% | −30−4.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 145 | $33.0 萬 | 0.1% | +145 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,024 | $33.1 萬 | 0.1% | −19−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,396 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 928 | $33.9 萬 | 0.1% | −2−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,191 | $34.3 萬 | 0.1% | −225−9.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,830 | $35.3 萬 | 0.1% | −248−6.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,183 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,157 | $36.0 萬 | 0.1% | −687−17.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,875 | $38.2 萬 | 0.1% | +15,875 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 987 | $39.3 萬 | 0.1% | −90−8.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,000 | $40.1 萬 | 0.1% | −43−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,868 | $40.7 萬 | 0.1% | −15−0.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 820 | $40.7 萬 | 0.1% | −23−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,092 | $41.3 萬 | 0.1% | −2−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 20,023 | $41.4 萬 | 0.1% | −335−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,356 | $41.5 萬 | 0.1% | −3−0.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,200 | $42.0 萬 | 0.1% | +1,602+267.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $42.9 萬 | 0.1% | −87−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,460 | $42.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,051 | $44.6 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,121 | $45.9 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,375 | $46.5 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,993 | $50.4 萬 | 0.2% | +3,993 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,986 | $53.7 萬 | 0.2% | −192−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,218 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,135 | $55.7 萬 | 0.2% | −150−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,348 | $58.9 萬 | 0.2% | −213−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,142 | $59.3 萬 | 0.2% | −18−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,177 | $60.4 萬 | 0.2% | −248−4.6% | 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 | – |
| AMGNAmgen Inc | Stock | 1,775 | $64.3 萬 | 0.2% | −48−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,353 | $65.0 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,752 | $69.6 萬 | 0.2% | −352−6.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,368 | $70.6 萬 | 0.2% | +50+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,569 | $72.2 萬 | 0.2% | −133−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,201 | $72.8 萬 | 0.2% | −69−1.3% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 32,228 | $73.0 萬 | 0.2% | −3,614−10.1% | 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 2028 Term High Yield and Income ETF46436E387 | ETF | 31,220 | $73.4 萬 | 0.2% | −3,681−10.5% | 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 2031 Term High Yield and Income ETF46438G661 | ETF | 28,510 | $73.5 萬 | 0.2% | −3,352−10.5% | 減碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 27,776 | $73.5 萬 | 0.2% | −3,267−10.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,561 | $75.6 萬 | 0.2% | −88−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,794 | $80.9 萬 | 0.3% | −245−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,876 | $81.0 萬 | 0.3% | −54−1.4% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,125 | $81.4 萬 | 0.3% | +14,125 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 824 | $83.3 萬 | 0.3% | −18−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,840 | $88.1 萬 | 0.3% | −808−6.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,173 | $89.3 萬 | 0.3% | −248−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,555 | $89.6 萬 | 0.3% | −959−7.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 784 | $92.1 萬 | 0.3% | +784 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,185 | $92.3 萬 | 0.3% | −68−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,768 | $97.6 萬 | 0.3% | −304−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,052 | $98.5 萬 | 0.3% | −47−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,729 | $98.7 萬 | 0.3% | −115−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,484 | $99.2 萬 | 0.3% | +350+6.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,386 | $102.2 萬 | 0.3% | −214−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,565 | $106.6 萬 | 0.3% | −57−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,722 | $118.0 萬 | 0.4% | +2,722 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,745 | $118.2 萬 | 0.4% | −675−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,513 | $119.1 萬 | 0.4% | −512−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,025 | $126.0 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,629 | $132.8 萬 | 0.4% | +66+1.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,855 | $134.1 萬 | 0.4% | +1,855 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,181 | $139.2 萬 | 0.4% | −343−3.3% | 減碼 | 歷史 |
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 |