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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,605 | $141.1 萬 | 0.4% | −47−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,993 | $149.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 29,541 | $149.3 萬 | 0.5% | +29,541 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 12,841 | $150.8 萬 | 0.5% | −51−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,946 | $151.3 萬 | 0.5% | −174−5.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,171 | $160.2 萬 | 0.5% | +5,540+57.5% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 69,524 | $175.1 萬 | 0.5% | −6,741−8.8% | 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 2029 Term Corporate ETF46436E205 | ETF | 75,858 | $175.7 萬 | 0.5% | −7,591−9.1% | 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 2026 Term Corporate ETF46435GAA0 | ETF | 72,995 | $176.9 萬 | 0.6% | −7,831−9.7% | 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 2027 Term Corporate ETF46435UAA9 | ETF | 73,153 | $177.2 萬 | 0.6% | −7,675−9.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,313 | $185.7 萬 | 0.6% | −168−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,755 | $186.9 萬 | 0.6% | −96−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,566 | $191.0 萬 | 0.6% | −573−9.3% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 19,200 | $193.2 萬 | 0.6% | +19,200 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,676 | $205.7 萬 | 0.6% | +28,482+233.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,326 | $225.0 萬 | 0.7% | −57−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,577 | $229.0 萬 | 0.7% | −12−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,973 | $236.6 萬 | 0.7% | −169−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,089 | $237.5 萬 | 0.7% | −106−2.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,620 | $244.0 萬 | 0.8% | +799+1.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,188 | $252.6 萬 | 0.8% | +2,188 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,244 | $269.9 萬 | 0.8% | −105−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 104,380 | $280.2 萬 | 0.9% | +2,459+2.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,141 | $301.9 萬 | 0.9% | +1,214+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,380 | $303.1 萬 | 0.9% | −415−7.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,859 | $330.5 萬 | 1.0% | −166−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,601 | $374.8 萬 | 1.2% | +844+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,552 | $478.9 萬 | 1.5% | −716−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,292 | $502.1 萬 | 1.6% | −310−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,200 | $507.5 萬 | 1.6% | −318−2.2% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 111,141 | $528.1 萬 | 1.7% | +2,358+2.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 61,081 | $628.0 萬 | 2.0% | +664+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 112,110 | $681.5 萬 | 2.1% | +1,768+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,319 | $683.4 萬 | 2.1% | −894−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,213 | $696.3 萬 | 2.2% | −1,044−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 277,135 | $810.3 萬 | 2.5% | +3,499+1.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,233 | $883.6 萬 | 2.8% | +1,670+2.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 297,294 | $892.2 萬 | 2.8% | +3,952+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164,528 | $948.8 萬 | 3.0% | −2,710−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,387 | $1,053 萬 | 3.3% | −267−0.7% | 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 | – |
| NVDANVIDIA Corp | Stock | 60,977 | $1,220 萬 | 3.8% | −909−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 248,787 | $1,288 萬 | 4.0% | −1,289−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 198,631 | $1,342 萬 | 4.2% | −3,215−1.6% | 減碼 | – |
| 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 Developed World Ex-US ETF78463X889 | ETF | 415,672 | $2,095 萬 | 6.6% | −21,668−5.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 223,892 | $2,216 萬 | 6.9% | +3,306+1.5% | 加碼 | – |
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 |