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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $38.33万 | 0.13% | 4,078 | 43 | 1.1% | $4,041 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $37.64万 | 0.13% | 843 | -313 | -27.1% | -$13.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $36.94万 | 0.13% | 1,883 | -989 | -34.4% | -$19.40万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $35.37万 | 0.12% | 5,043 | -407 | -7.5% | -$2.85万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $34.97万 | 0.12% | 1,359 | -197 | -12.7% | -$5.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.34万 | 0.12% | 966 | -400 | -29.3% | -$13.81万 | 减仓 |
| ADBE | ADOBE INC | $32.69万 | 0.11% | 1,345 | -262 | -16.3% | -$6.37万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $32.26万 | 0.11% | 4,183 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $30.33万 | 0.11% | 1,396 | -119 | -7.9% | -$2.59万 | 减仓 |
| TJX | TJX COS INC NEW | $30.23万 | 0.11% | 1,893 | -542 | -22.3% | -$8.66万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $29.89万 | 0.10% | 13,798 | 1,944 | 16.4% | $4.21万 | 加仓 |
| ESGU | ISHARES TR | $28.89万 | 0.10% | 2,043 | -21 | -1.0% | -$2,970 | 减仓 |
| INTU | INTUIT | $28.71万 | 0.10% | 664 | -68 | -9.3% | -$2.94万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $28.64万 | 0.10% | 1,370 | -616 | -31.0% | -$12.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.15万 | 0.10% | 1,353 | -44 | -3.1% | -$9,156 | 减仓 |
| VBK | VANGUARD INDEX FDS | $28.11万 | 0.10% | 930 | -90 | -8.8% | -$2.72万 | 减仓 |
| EMBJ | EMBRAER S.A. | $27.40万 | 0.10% | 4,618 | 657 | 16.6% | $3.90万 | 加仓 |
| TTE | TOTALENERGIES SE | $27.11万 | 0.09% | 2,980 | -385 | -11.4% | -$3.50万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $26.40万 | 0.09% | 1,447 | 1,447 | — | $26.40万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $26.23万 | 0.09% | 3,080 | -610 | -16.5% | -$5.19万 | 减仓 |
| MSCI | MSCI INC | $25.60万 | 0.09% | 475 | -194 | -29.0% | -$10.46万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $24.03万 | 0.08% | 14,161 | 2,113 | 17.5% | $3.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.86万 | 0.08% | 706 | 706 | — | $23.86万 | 新建仓 |
| ADSK | AUTODESK INC | $23.37万 | 0.08% | 976 | -330 | -25.3% | -$7.90万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.35万 | 0.08% | 598 | -153 | -20.4% | -$5.97万 | 减仓 |
| ENB | ENBRIDGE INC | $22.45万 | 0.08% | 4,146 | -363 | -8.1% | -$1.97万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $22.26万 | 0.08% | 2,320 | -527 | -18.5% | -$5.06万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $21.92万 | 0.08% | 779 | -285 | -26.8% | -$8.02万 | 重新持有 |
| DSI | ISHARES TR | $21.44万 | 0.07% | 1,769 | -248 | -12.3% | -$3.01万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $20.46万 | 0.07% | 1,767 | -138 | -7.2% | -$1.60万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $20.39万 | 0.07% | 3,487 | -886 | -20.3% | -$5.18万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $20.19万 | 0.07% | 1,519 | -261 | -14.7% | -$3.47万 | 减仓 |
| BCS | BARCLAYS PLC | $20.17万 | 0.07% | 9,530 | 1,231 | 14.8% | $2.60万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $18.82万 | 0.07% | 12,242 | 1,837 | 17.7% | $2.82万 | 加仓 |
| VNET | VNET GROUP INC | $10.37万 | 0.04% | 12,364 | 12,364 | — | $10.37万 | 新建仓 |
| 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 |