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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -86,862 | -100.0% | -$254.33万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,340 | -100.0% | -$75.00万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -7,021 | -100.0% | -$47.13万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,123 | -100.0% | -$26.50万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,941 | -100.0% | -$26.34万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,025 | -100.0% | -$24.90万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -341 | -100.0% | -$23.07万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,438 | -100.0% | -$20.53万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -10,981 | -100.0% | -$10.50万 | 清仓 |
| VNET | VNET GROUP INC | $10.37万 | 0.04% | 12,364 | 12,364 | — | $10.37万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $18.82万 | 0.07% | 12,242 | 1,837 | 17.7% | $2.82万 | 加仓 |
| BCS | BARCLAYS PLC | $20.17万 | 0.07% | 9,530 | 1,231 | 14.8% | $2.60万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $20.19万 | 0.07% | 1,519 | -261 | -14.7% | -$3.47万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $20.39万 | 0.07% | 3,487 | -886 | -20.3% | -$5.18万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $20.46万 | 0.07% | 1,767 | -138 | -7.2% | -$1.60万 | 重新持有 |
| DSI | ISHARES TR | $21.44万 | 0.07% | 1,769 | -248 | -12.3% | -$3.01万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $21.92万 | 0.08% | 779 | -285 | -26.8% | -$8.02万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $22.26万 | 0.08% | 2,320 | -527 | -18.5% | -$5.06万 | 减仓 |
| ENB | ENBRIDGE INC | $22.45万 | 0.08% | 4,146 | -363 | -8.1% | -$1.97万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.35万 | 0.08% | 598 | -153 | -20.4% | -$5.97万 | 减仓 |
| ADSK | AUTODESK INC | $23.37万 | 0.08% | 976 | -330 | -25.3% | -$7.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.86万 | 0.08% | 706 | 706 | — | $23.86万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $24.03万 | 0.08% | 14,161 | 2,113 | 17.5% | $3.59万 | 加仓 |
| MSCI | MSCI INC | $25.60万 | 0.09% | 475 | -194 | -29.0% | -$10.46万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $26.23万 | 0.09% | 3,080 | -610 | -16.5% | -$5.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $26.40万 | 0.09% | 1,447 | 1,447 | — | $26.40万 | 新建仓 |
| TTE | TOTALENERGIES SE | $27.11万 | 0.09% | 2,980 | -385 | -11.4% | -$3.50万 | 减仓 |
| EMBJ | EMBRAER S.A. | $27.40万 | 0.10% | 4,618 | 657 | 16.6% | $3.90万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $28.11万 | 0.10% | 930 | -90 | -8.8% | -$2.72万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.15万 | 0.10% | 1,353 | -44 | -3.1% | -$9,156 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $28.64万 | 0.10% | 1,370 | -616 | -31.0% | -$12.88万 | 减仓 |
| INTU | INTUIT | $28.71万 | 0.10% | 664 | -68 | -9.3% | -$2.94万 | 减仓 |
| ESGU | ISHARES TR | $28.89万 | 0.10% | 2,043 | -21 | -1.0% | -$2,970 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $29.89万 | 0.10% | 13,798 | 1,944 | 16.4% | $4.21万 | 加仓 |
| TJX | TJX COS INC NEW | $30.23万 | 0.11% | 1,893 | -542 | -22.3% | -$8.66万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $30.33万 | 0.11% | 1,396 | -119 | -7.9% | -$2.59万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $32.26万 | 0.11% | 4,183 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $32.69万 | 0.11% | 1,345 | -262 | -16.3% | -$6.37万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.34万 | 0.12% | 966 | -400 | -29.3% | -$13.81万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $34.97万 | 0.12% | 1,359 | -197 | -12.7% | -$5.07万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $35.37万 | 0.12% | 5,043 | -407 | -7.5% | -$2.85万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $36.94万 | 0.13% | 1,883 | -989 | -34.4% | -$19.40万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $37.64万 | 0.13% | 843 | -313 | -27.1% | -$13.98万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $38.33万 | 0.13% | 4,078 | 43 | 1.1% | $4,041 | 加仓 |
| VOE | VANGUARD INDEX FDS | $38.59万 | 0.13% | 2,094 | -278 | -11.7% | -$5.12万 | 减仓 |
| QCOM | QUALCOMM INC | $39.77万 | 0.14% | 3,088 | 91 | 3.0% | $1.17万 | 加仓 |
| INTC | INTEL CORP | $39.94万 | 0.14% | 9,051 | 561 | 6.6% | $2.48万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.08万 | 0.14% | 3,061 | -670 | -18.0% | -$8.77万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $42.13万 | 0.15% | 1,392 | 37 | 2.7% | $1.12万 | 加仓 |
| BA | BOEING CO | $42.77万 | 0.15% | 2,149 | 154 | 7.7% | $3.07万 | 加仓 |
| DIS | DISNEY WALT CO | $43.05万 | 0.15% | 4,467 | 40 | 0.9% | $3,855 | 加仓 |
| TXN | TEXAS INSTRS INC | $45.00万 | 0.16% | 2,318 | 65 | 2.9% | $1.26万 | 加仓 |
| CRM | SALESFORCE INC | $45.10万 | 0.16% | 2,416 | -20 | -0.8% | -$3,733 | 减仓 |
| SHOP | SHOPIFY INC | $45.60万 | 0.16% | 3,844 | -764 | -16.6% | -$9.06万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.30万 | 0.16% | 942 | 22 | 2.4% | $1.08万 | 加仓 |
| IWD | ISHARES TR | $47.39万 | 0.16% | 2,218 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $49.65万 | 0.17% | 1,077 | -16 | -1.5% | -$7,376 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $51.12万 | 0.18% | 2,578 | -89 | -3.3% | -$1.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $51.42万 | 0.18% | 7,148 | 249 | 3.6% | $1.79万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $52.11万 | 0.18% | 1,193 | -489 | -29.1% | -$21.36万 | 减仓 |
| LIN | LINDE PLC | $57.51万 | 0.20% | 1,160 | 19 | 1.7% | $9,419 | 加仓 |
| T | AT&T INC | $59.02万 | 0.21% | 20,358 | 122 | 0.6% | $3,537 | 加仓 |
| NOW | SERVICENOW INC | $59.51万 | 0.21% | 5,692 | 514 | 9.9% | $5.37万 | 加仓 |
| — | HONEYWELL INTL INC | $59.55万 | 0.21% | 2,634 | -50 | -1.9% | -$1.13万 | 减仓 |
| C | CITIGROUP INC | $59.77万 | 0.21% | 5,270 | 102 | 2.0% | $1.16万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $60.84万 | 0.21% | 12,194 | 6,573 | 116.9% | $32.79万 | 加仓 |
| AMGN | AMGEN INC | $64.14万 | 0.22% | 1,823 | -63 | -3.3% | -$2.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $64.53万 | 0.22% | 6,285 | -893 | -12.4% | -$9.17万 | 减仓 |
| MS | MORGAN STANLEY | $64.68万 | 0.22% | 3,930 | 18 | 0.5% | $2,962 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.49万 | 0.23% | 2,702 | -48 | -1.7% | -$1.16万 | 减仓 |
| MCD | MCDONALDS CORP | $67.71万 | 0.24% | 2,178 | 10 | 0.5% | $3,109 | 加仓 |
| PEP | PEPSICO INC | $70.84万 | 0.25% | 4,561 | 32 | 0.7% | $4,970 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $70.97万 | 0.25% | 2,622 | -120 | -4.4% | -$3.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $71.23万 | 0.25% | 842 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $75.08万 | 0.26% | 5,104 | -317 | -5.8% | -$4.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $77.31万 | 0.27% | 15,400 | 184 | 1.2% | $9,237 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $79.36万 | 0.28% | 5,425 | 95 | 1.8% | $1.39万 | 加仓 |
| WFC | WELLS FARGO & CO | $79.92万 | 0.28% | 10,039 | -322 | -3.1% | -$2.56万 | 减仓 |
| — | ISHARES TR | $81.09万 | 0.28% | 31,862 | -119 | -0.4% | -$3,029 | 减仓 |
| — | ISHARES TR | $81.39万 | 0.28% | 31,043 | -45 | -0.1% | -$1,180 | 减仓 |
| IBHI | ISHARES TR | $81.60万 | 0.28% | 35,047 | 49 | 0.1% | $1,141 | 加仓 |
| IBHH | ISHARES TR | $81.91万 | 0.28% | 34,901 | 1 | 0.0% | $23 | 加仓 |
| IBHG | ISHARES TR | $82.23万 | 0.29% | 37,158 | 187 | 0.5% | $4,138 | 加仓 |
| IBHF | ISHARES TR | $82.26万 | 0.29% | 35,842 | 295 | 0.8% | $6,770 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $84.89万 | 0.29% | 5,134 | -170 | -3.2% | -$2.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $85.34万 | 0.30% | 4,195 | 235 | 5.9% | $4.78万 | 加仓 |
| MRK | MERCK & CO INC | $87.25万 | 0.30% | 7,253 | 533 | 7.9% | $6.41万 | 加仓 |
| KO | COCA COLA CO | $88.59万 | 0.31% | 11,648 | 10 | 0.1% | $761 | 加仓 |
| CVX | CHEVRON CORPORATION | $96.19万 | 0.33% | 4,649 | 161 | 3.6% | $3.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $96.79万 | 0.34% | 10,421 | -172 | -1.6% | -$1.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $98.86万 | 0.34% | 6,844 | -72 | -1.0% | -$1.04万 | 减仓 |
| CSCO | CISCO SYS INC | $100.03万 | 0.35% | 12,892 | -513 | -3.8% | -$3.98万 | 减仓 |
| HD | HOME DEPOT INC | $101.03万 | 0.35% | 3,072 | 162 | 5.6% | $5.33万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $101.66万 | 0.35% | 9,631 | 816 | 9.3% | $8.61万 | 加仓 |
| BAC | BANK AMERICA CORP | $104.42万 | 0.36% | 21,420 | -391 | -1.8% | -$1.91万 | 减仓 |
| RTX | RTX CORPORATION | $108.02万 | 0.38% | 5,600 | -296 | -5.0% | -$5.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $109.60万 | 0.38% | 1,099 | 6 | 0.5% | $5,984 | 加仓 |