13F 机构持仓

WRAPMANAGER INC

MILL VALLEY CA · SEC CIK 0001266014

2026Q22026Q1 更早 9 个季度 🔒
$3.20亿2026Q2 申报市值
150持仓数
43.2%前十大占比 · 第一大 6.9%
22 / 10新建仓 / 清仓
申报市值走势$3.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AGG 6.9%
SPDW 6.6%
SPIB 5.2%
SPMD 4.2%
SPEM 4.0%
NVDA 3.8%
SPYG 3.3%
AAPL 3.3%
SPSM 3.0%
SPSB 2.8%

2026Q2 买入最多 按季末市值估算

MU 新建仓+$252.56万
VTEC 新建仓+$193.15万
CALI 新建仓+$149.29万
VTEB 加仓+$144.06万
AMAT 新建仓+$134.12万

2026Q2 卖出最多 按季末市值估算

SPDW 减仓-$109.19万
UBER 清仓-$51.42万
ACN 清仓-$51.12万
QCOM 清仓-$39.77万
MSFT 减仓-$33.35万

2026Q2 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
UBER UBER TECHNOLOGIES INC $00.00%0 -7,148-100.0% -$51.42万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -2,578-100.0% -$51.12万 清仓
QCOM QUALCOMM INC $00.00%0 -3,088-100.0% -$39.77万 清仓
ADBE ADOBE INC $00.00%0 -1,345-100.0% -$32.69万 清仓
INTU INTUIT $00.00%0 -664-100.0% -$28.71万 清仓
EMBJ EMBRAER S.A. $00.00%0 -4,618-100.0% -$27.40万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -1,447-100.0% -$26.40万 清仓
ADSK AUTODESK INC $00.00%0 -976-100.0% -$23.37万 清仓
HMY HARMONY GOLD MNG LTD $00.00%0 -12,242-100.0% -$18.82万 清仓
VNET VNET GROUP INC $00.00%0 -12,364-100.0% -$10.37万 清仓
UGP ULTRAPAR PARTICIPACOES SA $5.80万0.02%11,560 11,560— $5.80万 新建仓
HLN HALEON PLC $13.32万0.04%14,273 14,273— $13.32万 新建仓
IWO ISHARES TR $20.21万0.06%513 513— $20.21万 新建仓
SMFG SUMITOMO MITSUI FIN GRP INC $20.31万0.06%8,613 8,613— $20.31万 新建仓
IWS ISHARES TR $20.39万0.06%1,239 1,239— $20.39万 新建仓
BTI BRITISH AMERN TOB PLC $20.76万0.06%3,362 -125-3.6% -$7,720 减仓
WEC WEC ENERGY GROUP INC $20.93万0.07%1,792 251.4% $2,919 加仓
SLYV SPDR SERIES TRUST $21.71万0.07%1,990 -290-12.7% -$3.16万 重新持有
IWP ISHARES TR $21.76万0.07%1,486 00.0% — 重新持有
TTE TOTALENERGIES SE $21.80万0.07%2,804 -176-5.9% -$1.37万 减仓
LHX L3HARRIS TECHNOLOGIES INC $22.38万0.07%770 -196-20.3% -$5.70万 减仓
ENB ENBRIDGE INC $23.01万0.07%4,244 982.4% $5,313 加仓
USXF ISHARES TR $23.46万0.07%3,378 3,378— $23.46万 新建仓
BCS BARCLAYS PLC $23.85万0.07%8,880 -650-6.8% -$1.75万 减仓
HWM HOWMET AEROSPACE INC $24.06万0.08%895 -99-10.0% -$2.66万 重新持有
MSCI MSCI INC $24.75万0.08%442 -33-6.9% -$1.85万 减仓
DSI ISHARES TR $24.95万0.08%1,752 -17-1.0% -$2,421 减仓
ESE ESCO TECHNOLOGIES INC $25.10万0.08%717 -62-8.0% -$2.17万 减仓
MDYG SPDR SERIES TRUST $26.02万0.08%2,321 10.0% $112 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $26.58万0.08%13,364 -797-5.6% -$1.59万 减仓
FLMI FRANKLIN TEMPLETON ETF TR $26.61万0.08%10,574 10,574— $26.61万 新建仓
COP CONOCOPHILLIPS $26.64万0.08%2,563 2,563— $26.64万 新建仓
TEL TE CONNECTIVITY PLC $27.38万0.09%1,358 -12-0.9% -$2,419 减仓
HONA HONEYWELL AEROSPACE INC $27.39万0.09%1,239 1,239— $27.39万 新建仓
TJX TJX COS INC NEW $27.85万0.09%1,838 -55-2.9% -$8,332 减仓
XLK SELECT SECTOR SPDR TR $28.94万0.09%1,519 00.0% — 不变
HON HONEYWELL INTL INC $29.09万0.09%1,299 -1,335-50.7% -$29.90万 减仓
MDYV SPDR SERIES TRUST $29.16万0.09%3,074 -6-0.2% -$569 减仓
PANW PALO ALTO NETWORKS INC $29.16万0.09%855 855— $29.16万 新建仓
MUNI PIMCO ETF TR $29.28万0.09%5,567 5,567— $29.28万 新建仓
VCRM VANGUARD MUN BD FDS $29.51万0.09%3,862 3,862— $29.51万 新建仓
NOW SERVICENOW INC $29.64万0.09%2,985 -2,707-47.6% -$26.88万 减仓
PNC PNC FINL SVCS GROUP INC $30.85万0.10%1,253 -100-7.4% -$2.46万 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $31.78万0.10%12,682 -1,116-8.1% -$2.80万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $32.28万0.10%676 -30-4.2% -$1.43万 减仓
SNDK SANDISK CORP $32.97万0.10%145 145— $32.97万 新建仓
ESGU ISHARES TR $33.13万0.10%2,024 -19-0.9% -$3,110 减仓
VBR VANGUARD INDEX FDS $33.92万0.11%1,396 00.0% — 不变
VBK VANGUARD INDEX FDS $33.94万0.11%928 -2-0.2% -$731 减仓
CRM SALESFORCE INC $34.32万0.11%2,191 -225-9.3% -$3.52万 减仓
SCHW SCHWAB CHARLES CORP $35.34万0.11%3,830 -248-6.1% -$2.29万 减仓
VXUS VANGUARD STAR FDS $35.76万0.11%4,183 00.0% — 不变
SHOP SHOPIFY INC $36.05万0.11%3,157 -687-17.9% -$7.84万 减仓
PFE PFIZER INC $38.23万0.12%15,875 15,875— $38.23万 新建仓
ISRG INTUITIVE SURGICAL INC $39.25万0.12%987 -90-8.4% -$3.58万 减仓
LCTU BLACKROCK ETF TRUST $40.08万0.13%5,000 -43-0.9% -$3,447 减仓
VTV VANGUARD INDEX FDS $40.71万0.13%1,868 -15-0.8% -$3,269 减仓
VRTX VERTEX PHARMACEUTICALS INC $40.73万0.13%820 -23-2.7% -$1.14万 减仓
VOE VANGUARD INDEX FDS $41.34万0.13%2,092 -2-0.1% -$395 减仓
T AT&T INC $41.45万0.13%20,023 -335-1.6% -$6,934 减仓
VOT VANGUARD INDEX FDS $41.53万0.13%1,356 -3-0.2% -$919 减仓
CRWD CROWDSTRIKE HLDGS INC $41.97万0.13%2,200 1,602267.9% $30.56万 加仓
TMO THERMO FISHER SCIENTIFIC INC $42.87万0.13%855 -87-9.2% -$4.36万 减仓
DIS DISNEY WALT CO $42.93万0.13%4,460 -7-0.2% -$674 减仓
JCI JOHNSON CONTROLS INTERNATION $44.58万0.14%3,051 -10-0.3% -$1,461 减仓
BA BOEING CO $45.91万0.14%2,121 -28-1.3% -$6,061 减仓
AXP AMERICAN EXPRESS CO $46.54万0.15%1,375 -17-1.2% -$5,754 减仓
GILD GILEAD SCIENCES INC $50.45万0.16%3,993 3,993— $50.45万 新建仓
MCD MCDONALDS CORP $53.68万0.17%1,986 -192-8.8% -$5.19万 减仓
IWD ISHARES TR $53.77万0.17%2,218 00.0% — 不变
ABT ABBOTT LABORATORIES $55.67万0.17%6,135 -150-2.4% -$1.36万 减仓
PEP PEPSICO INC $58.87万0.18%4,348 -213-4.7% -$2.88万 减仓
LIN LINDE PLC $59.26万0.19%1,142 -18-1.6% -$9,341 减仓
PLTR PALANTIR TECHNOLOGIES INC $60.40万0.19%5,177 -248-4.6% -$2.89万 减仓
VUG VANGUARD INDEX FDS $61.44万0.19%7,132 -26-0.4% -$2,240 减仓
AMGN AMGEN INC $64.28万0.20%1,775 -48-2.6% -$1.74万 减仓
VZ VERIZON COMMUNICATIONS INC $65.00万0.20%15,353 -47-0.3% -$1,990 减仓
ORCL ORACLE CORP $69.64万0.22%4,752 -352-6.9% -$5.16万 减仓
TXN TEXAS INSTRS INC $70.58万0.22%2,368 502.2% $1.49万 加仓
IBM INTERNATIONAL BUSINESS MACHS $72.24万0.23%2,569 -133-4.9% -$3.74万 减仓
C CITIGROUP INC $72.79万0.23%5,201 -69-1.3% -$9,657 减仓
IBHF ISHARES TR $73.00万0.23%32,228 -3,614-10.1% -$8.19万 减仓
IBHG ISHARES TR $73.33万0.23%33,213 -3,945-10.6% -$8.71万 减仓
IBHH ISHARES TR $73.37万0.23%31,220 -3,681-10.5% -$8.65万 减仓
IBHI ISHARES TR $73.40万0.23%31,383 -3,664-10.5% -$8.57万 减仓
— ISHARES TR $73.47万0.23%28,510 -3,352-10.5% -$8.64万 减仓
— ISHARES TR $73.51万0.23%27,776 -3,267-10.5% -$8.65万 减仓
CVX CHEVRON CORPORATION $75.60万0.24%4,561 -88-1.9% -$1.46万 减仓
WFC WELLS FARGO & CO $80.94万0.25%9,794 -245-2.4% -$2.02万 减仓
MS MORGAN STANLEY $81.02万0.25%3,876 -54-1.4% -$1.13万 减仓
CMF ISHARES TR $81.42万0.25%14,125 14,125— $81.42万 新建仓
GS GOLDMAN SACHS GROUP INC $83.34万0.26%824 -18-2.1% -$1.82万 减仓
KO COCA COLA CO $88.10万0.28%10,840 -808-6.9% -$6.57万 减仓
NEE NEXTERA ENERGY INC $89.29万0.28%10,173 -248-2.4% -$2.18万 减仓
NFLX NETFLIX INC. $89.65万0.28%12,555 -959-7.1% -$6.85万 减仓
GEV GE VERNOVA INC $92.11万0.29%784 784— $92.11万 新建仓
MRK MERCK & CO INC $92.33万0.29%7,185 -68-0.9% -$8,738 减仓
HD HOME DEPOT INC $97.62万0.31%2,768 -304-9.9% -$10.72万 减仓
COST COSTCO WHOLESALE CORPORATION $98.50万0.31%1,052 -47-4.3% -$4.40万 减仓
PG PROCTER & GAMBLE CO $98.67万0.31%6,729 -115-1.7% -$1.69万 减仓