WRAPMANAGER INC
MILL VALLEY CA · SEC CIK 0001266014
$2.88亿2026Q1 申报市值
135持仓数
44.6%前十大占比 · 第一大 7.6%
4 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPDW 加仓+$315.68万
ANGL 加仓+$149.06万
QLTA 加仓+$129.15万
OEF 新建仓+$113.33万
IEI 加仓+$98.60万
2026Q1 卖出最多 按季末市值估算
SPTS 清仓-$254.33万
SPYD 清仓-$75.00万
SPEM 减仓-$69.75万
IJH 减仓-$64.00万
ESML 减仓-$59.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $113.17万 | 0.39% | 3,988 | 13 | 0.3% | $3,689 | 加仓 |
| OEF | ISHARES TR | $113.33万 | 0.39% | 3,563 | 3,563 | — | $113.33万 | 新建仓 |
| ABBV | ABBVIE INC | $122.94万 | 0.43% | 5,652 | 61 | 1.1% | $1.33万 | 加仓 |
| NFLX | NETFLIX INC. | $129.94万 | 0.45% | 13,514 | -18 | -0.1% | -$1,731 | 减仓 |
| CAT | CATERPILLAR INC | $131.15万 | 0.46% | 1,851 | -118 | -6.0% | -$8.36万 | 减仓 |
| WMT | WALMART INC | $137.03万 | 0.48% | 11,025 | -35 | -0.3% | -$4,350 | 减仓 |
| MA | MASTERCARD INCORPORATED | $155.89万 | 0.54% | 3,120 | -80 | -2.5% | -$4.00万 | 减仓 |
| — | EXXON MOBIL CORP | $178.55万 | 0.62% | 10,524 | -293 | -2.7% | -$4.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $182.88万 | 0.64% | 7,481 | -343 | -4.4% | -$8.38万 | 减仓 |
| V | VISA INC | $185.55万 | 0.64% | 6,139 | -131 | -2.1% | -$3.96万 | 减仓 |
| IBDX | ISHARES TR | $192.72万 | 0.67% | 76,265 | 1,570 | 2.1% | $3.97万 | 加仓 |
| IBDW | ISHARES TR | $193.90万 | 0.67% | 92,644 | 2,040 | 2.3% | $4.27万 | 加仓 |
| IBDT | ISHARES TR | $194.02万 | 0.67% | 76,595 | 1,784 | 2.4% | $4.52万 | 加仓 |
| IBDU | ISHARES TR | $194.10万 | 0.67% | 83,449 | 1,854 | 2.3% | $4.31万 | 加仓 |
| IBDR | ISHARES TR | $195.92万 | 0.68% | 80,826 | 1,983 | 2.5% | $4.81万 | 加仓 |
| IBDS | ISHARES TR | $195.93万 | 0.68% | 80,828 | 1,873 | 2.4% | $4.54万 | 加仓 |
| IBDV | ISHARES TR | $195.96万 | 0.68% | 89,520 | 1,809 | 2.1% | $3.96万 | 加仓 |
| LLY | ELI LILLY & CO | $197.01万 | 0.68% | 2,142 | -16 | -0.7% | -$1.47万 | 减仓 |
| ESML | ISHARES TR | $201.35万 | 0.70% | 42,821 | -12,650 | -22.8% | -$59.48万 | 减仓 |
| EMB | ISHARES TR | $219.64万 | 0.76% | 23,383 | -573 | -2.4% | -$5.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $219.90万 | 0.76% | 4,589 | 3 | 0.1% | $1,438 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $245.61万 | 0.85% | 8,349 | -331 | -3.8% | -$9.74万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $274.78万 | 0.95% | 101,921 | 6,095 | 6.4% | $16.43万 | 加仓 |
| FLOT | ISHARES TR | $295.14万 | 1.03% | 57,927 | 3,496 | 6.4% | $17.81万 | 加仓 |
| TSLA | TESLA INC | $298.33万 | 1.04% | 8,025 | 31 | 0.4% | $1.15万 | 加仓 |
| IJH | ISHARES TR | $322.50万 | 1.12% | 47,757 | -9,477 | -16.6% | -$64.00万 | 减仓 |
| META | META PLATFORMS INC | $331.55万 | 1.15% | 5,795 | 160 | 2.8% | $9.15万 | 加仓 |
| GOOG | ALPHABET INC | $409.31万 | 1.42% | 14,268 | -354 | -2.4% | -$10.16万 | 减仓 |
| GOOGL | ALPHABET INC | $417.48万 | 1.45% | 14,518 | -194 | -1.3% | -$5.58万 | 减仓 |
| AVGO | BROADCOM INC | $421.01万 | 1.46% | 13,602 | -107 | -0.8% | -$3.31万 | 减仓 |
| QLTA | ISHARES TR | $517.70万 | 1.80% | 108,783 | 27,138 | 33.2% | $129.15万 | 加仓 |
| ESGD | ISHARES TR | $577.71万 | 2.01% | 60,417 | 3,989 | 7.1% | $38.14万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $624.32万 | 2.17% | 110,342 | -4,832 | -4.2% | -$27.34万 | 减仓 |
| AMZN | AMAZON COM INC | $630.18万 | 2.19% | 30,257 | -645 | -2.1% | -$13.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $711.24万 | 2.47% | 19,213 | -500 | -2.5% | -$18.51万 | 减仓 |
| ANGL | VANECK ETF TRUST | $785.88万 | 2.73% | 273,636 | 51,900 | 23.4% | $149.06万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $808.09万 | 2.81% | 167,238 | -7,824 | -4.5% | -$37.81万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $861.51万 | 2.99% | 87,990 | -3,579 | -3.9% | -$35.04万 | 减仓 |
| IEI | ISHARES TR | $872.46万 | 3.03% | 73,563 | 8,314 | 12.7% | $98.60万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $882.08万 | 3.06% | 293,342 | 9,528 | 3.4% | $28.65万 | 加仓 |
| AAPL | APPLE INC | $930.25万 | 3.23% | 36,654 | 391 | 1.1% | $9.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,079.29万 | 3.75% | 61,886 | -15 | -0.0% | -$2,616 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,173.11万 | 4.08% | 250,076 | -14,868 | -5.6% | -$69.75万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1,195.33万 | 4.15% | 201,846 | 7,524 | 3.9% | $44.56万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,662.63万 | 5.78% | 495,717 | 353 | 0.1% | $1.18万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,996.46万 | 6.94% | 437,340 | 69,153 | 18.8% | $315.68万 | 加仓 |
| AGG | ISHARES TR | $2,189.76万 | 7.61% | 220,586 | 8,374 | 3.9% | $83.13万 | 加仓 |