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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $2,189.76万 | 7.61% | 220,586 | 8,374 | 3.9% | $83.13万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,996.46万 | 6.94% | 437,340 | 69,153 | 18.8% | $315.68万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,662.63万 | 5.78% | 495,717 | 353 | 0.1% | $1.18万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,195.33万 | 4.15% | 201,846 | 7,524 | 3.9% | $44.56万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,173.11万 | 4.08% | 250,076 | -14,868 | -5.6% | -$69.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,079.29万 | 3.75% | 61,886 | -15 | -0.0% | -$2,616 | 减仓 |
| AAPL | APPLE INC | $930.25万 | 3.23% | 36,654 | 391 | 1.1% | $9.92万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $882.08万 | 3.06% | 293,342 | 9,528 | 3.4% | $28.65万 | 加仓 |
| IEI | ISHARES TR | $872.46万 | 3.03% | 73,563 | 8,314 | 12.7% | $98.60万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $861.51万 | 2.99% | 87,990 | -3,579 | -3.9% | -$35.04万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $808.09万 | 2.81% | 167,238 | -7,824 | -4.5% | -$37.81万 | 减仓 |
| ANGL | VANECK ETF TRUST | $785.88万 | 2.73% | 273,636 | 51,900 | 23.4% | $149.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $711.24万 | 2.47% | 19,213 | -500 | -2.5% | -$18.51万 | 减仓 |
| AMZN | AMAZON COM INC | $630.18万 | 2.19% | 30,257 | -645 | -2.1% | -$13.43万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $624.32万 | 2.17% | 110,342 | -4,832 | -4.2% | -$27.34万 | 减仓 |
| ESGD | ISHARES TR | $577.71万 | 2.01% | 60,417 | 3,989 | 7.1% | $38.14万 | 加仓 |
| QLTA | ISHARES TR | $517.70万 | 1.80% | 108,783 | 27,138 | 33.2% | $129.15万 | 加仓 |
| AVGO | BROADCOM INC | $421.01万 | 1.46% | 13,602 | -107 | -0.8% | -$3.31万 | 减仓 |
| GOOGL | ALPHABET INC | $417.48万 | 1.45% | 14,518 | -194 | -1.3% | -$5.58万 | 减仓 |
| GOOG | ALPHABET INC | $409.31万 | 1.42% | 14,268 | -354 | -2.4% | -$10.16万 | 减仓 |
| META | META PLATFORMS INC | $331.55万 | 1.15% | 5,795 | 160 | 2.8% | $9.15万 | 加仓 |
| IJH | ISHARES TR | $322.50万 | 1.12% | 47,757 | -9,477 | -16.6% | -$64.00万 | 减仓 |
| TSLA | TESLA INC | $298.33万 | 1.04% | 8,025 | 31 | 0.4% | $1.15万 | 加仓 |
| FLOT | ISHARES TR | $295.14万 | 1.03% | 57,927 | 3,496 | 6.4% | $17.81万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $274.78万 | 0.95% | 101,921 | 6,095 | 6.4% | $16.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $245.61万 | 0.85% | 8,349 | -331 | -3.8% | -$9.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $219.90万 | 0.76% | 4,589 | 3 | 0.1% | $1,438 | 加仓 |
| EMB | ISHARES TR | $219.64万 | 0.76% | 23,383 | -573 | -2.4% | -$5.38万 | 减仓 |
| ESML | ISHARES TR | $201.35万 | 0.70% | 42,821 | -12,650 | -22.8% | -$59.48万 | 减仓 |
| LLY | ELI LILLY & CO | $197.01万 | 0.68% | 2,142 | -16 | -0.7% | -$1.47万 | 减仓 |
| IBDV | ISHARES TR | $195.96万 | 0.68% | 89,520 | 1,809 | 2.1% | $3.96万 | 加仓 |
| IBDS | ISHARES TR | $195.93万 | 0.68% | 80,828 | 1,873 | 2.4% | $4.54万 | 加仓 |
| IBDR | ISHARES TR | $195.92万 | 0.68% | 80,826 | 1,983 | 2.5% | $4.81万 | 加仓 |
| IBDU | ISHARES TR | $194.10万 | 0.67% | 83,449 | 1,854 | 2.3% | $4.31万 | 加仓 |
| IBDT | ISHARES TR | $194.02万 | 0.67% | 76,595 | 1,784 | 2.4% | $4.52万 | 加仓 |
| IBDW | ISHARES TR | $193.90万 | 0.67% | 92,644 | 2,040 | 2.3% | $4.27万 | 加仓 |
| IBDX | ISHARES TR | $192.72万 | 0.67% | 76,265 | 1,570 | 2.1% | $3.97万 | 加仓 |
| V | VISA INC | $185.55万 | 0.64% | 6,139 | -131 | -2.1% | -$3.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $182.88万 | 0.64% | 7,481 | -343 | -4.4% | -$8.38万 | 减仓 |
| — | EXXON MOBIL CORP | $178.55万 | 0.62% | 10,524 | -293 | -2.7% | -$4.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $155.89万 | 0.54% | 3,120 | -80 | -2.5% | -$4.00万 | 减仓 |
| WMT | WALMART INC | $137.03万 | 0.48% | 11,025 | -35 | -0.3% | -$4,350 | 减仓 |
| CAT | CATERPILLAR INC | $131.15万 | 0.46% | 1,851 | -118 | -6.0% | -$8.36万 | 减仓 |
| NFLX | NETFLIX INC. | $129.94万 | 0.45% | 13,514 | -18 | -0.1% | -$1,731 | 减仓 |
| ABBV | ABBVIE INC | $122.94万 | 0.43% | 5,652 | 61 | 1.1% | $1.33万 | 加仓 |
| OEF | ISHARES TR | $113.33万 | 0.39% | 3,563 | 3,563 | — | $113.33万 | 新建仓 |
| GE | GE AEROSPACE | $113.17万 | 0.39% | 3,988 | 13 | 0.3% | $3,689 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $109.60万 | 0.38% | 1,099 | 6 | 0.5% | $5,984 | 加仓 |
| RTX | RTX CORPORATION | $108.02万 | 0.38% | 5,600 | -296 | -5.0% | -$5.71万 | 减仓 |
| BAC | BANK AMERICA CORP | $104.42万 | 0.36% | 21,420 | -391 | -1.8% | -$1.91万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $101.66万 | 0.35% | 9,631 | 816 | 9.3% | $8.61万 | 加仓 |
| HD | HOME DEPOT INC | $101.03万 | 0.35% | 3,072 | 162 | 5.6% | $5.33万 | 加仓 |
| CSCO | CISCO SYS INC | $100.03万 | 0.35% | 12,892 | -513 | -3.8% | -$3.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $98.86万 | 0.34% | 6,844 | -72 | -1.0% | -$1.04万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $96.79万 | 0.34% | 10,421 | -172 | -1.6% | -$1.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $96.19万 | 0.33% | 4,649 | 161 | 3.6% | $3.33万 | 加仓 |
| KO | COCA COLA CO | $88.59万 | 0.31% | 11,648 | 10 | 0.1% | $761 | 加仓 |
| MRK | MERCK & CO INC | $87.25万 | 0.30% | 7,253 | 533 | 7.9% | $6.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $85.34万 | 0.30% | 4,195 | 235 | 5.9% | $4.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $84.89万 | 0.29% | 5,134 | -170 | -3.2% | -$2.81万 | 减仓 |
| IBHF | ISHARES TR | $82.26万 | 0.29% | 35,842 | 295 | 0.8% | $6,770 | 加仓 |
| IBHG | ISHARES TR | $82.23万 | 0.29% | 37,158 | 187 | 0.5% | $4,138 | 加仓 |
| IBHH | ISHARES TR | $81.91万 | 0.28% | 34,901 | 1 | 0.0% | $23 | 加仓 |
| IBHI | ISHARES TR | $81.60万 | 0.28% | 35,047 | 49 | 0.1% | $1,141 | 加仓 |
| — | ISHARES TR | $81.39万 | 0.28% | 31,043 | -45 | -0.1% | -$1,180 | 减仓 |
| — | ISHARES TR | $81.09万 | 0.28% | 31,862 | -119 | -0.4% | -$3,029 | 减仓 |
| WFC | WELLS FARGO & CO | $79.92万 | 0.28% | 10,039 | -322 | -3.1% | -$2.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $79.36万 | 0.28% | 5,425 | 95 | 1.8% | $1.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $77.31万 | 0.27% | 15,400 | 184 | 1.2% | $9,237 | 加仓 |
| ORCL | ORACLE CORP | $75.08万 | 0.26% | 5,104 | -317 | -5.8% | -$4.66万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $71.23万 | 0.25% | 842 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $70.97万 | 0.25% | 2,622 | -120 | -4.4% | -$3.25万 | 减仓 |
| PEP | PEPSICO INC | $70.84万 | 0.25% | 4,561 | 32 | 0.7% | $4,970 | 加仓 |
| MCD | MCDONALDS CORP | $67.71万 | 0.24% | 2,178 | 10 | 0.5% | $3,109 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.49万 | 0.23% | 2,702 | -48 | -1.7% | -$1.16万 | 减仓 |
| MS | MORGAN STANLEY | $64.68万 | 0.22% | 3,930 | 18 | 0.5% | $2,962 | 加仓 |
| ABT | ABBOTT LABORATORIES | $64.53万 | 0.22% | 6,285 | -893 | -12.4% | -$9.17万 | 减仓 |
| AMGN | AMGEN INC | $64.14万 | 0.22% | 1,823 | -63 | -3.3% | -$2.22万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $60.84万 | 0.21% | 12,194 | 6,573 | 116.9% | $32.79万 | 加仓 |
| C | CITIGROUP INC | $59.77万 | 0.21% | 5,270 | 102 | 2.0% | $1.16万 | 加仓 |
| — | HONEYWELL INTL INC | $59.55万 | 0.21% | 2,634 | -50 | -1.9% | -$1.13万 | 减仓 |
| NOW | SERVICENOW INC | $59.51万 | 0.21% | 5,692 | 514 | 9.9% | $5.37万 | 加仓 |
| T | AT&T INC | $59.02万 | 0.21% | 20,358 | 122 | 0.6% | $3,537 | 加仓 |
| LIN | LINDE PLC | $57.51万 | 0.20% | 1,160 | 19 | 1.7% | $9,419 | 加仓 |
| VUG | VANGUARD INDEX FDS | $52.11万 | 0.18% | 1,193 | -489 | -29.1% | -$21.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $51.42万 | 0.18% | 7,148 | 249 | 3.6% | $1.79万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $51.12万 | 0.18% | 2,578 | -89 | -3.3% | -$1.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $49.65万 | 0.17% | 1,077 | -16 | -1.5% | -$7,376 | 减仓 |
| IWD | ISHARES TR | $47.39万 | 0.16% | 2,218 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.30万 | 0.16% | 942 | 22 | 2.4% | $1.08万 | 加仓 |
| SHOP | SHOPIFY INC | $45.60万 | 0.16% | 3,844 | -764 | -16.6% | -$9.06万 | 减仓 |
| CRM | SALESFORCE INC | $45.10万 | 0.16% | 2,416 | -20 | -0.8% | -$3,733 | 减仓 |
| TXN | TEXAS INSTRS INC | $45.00万 | 0.16% | 2,318 | 65 | 2.9% | $1.26万 | 加仓 |
| DIS | DISNEY WALT CO | $43.05万 | 0.15% | 4,467 | 40 | 0.9% | $3,855 | 加仓 |
| BA | BOEING CO | $42.77万 | 0.15% | 2,149 | 154 | 7.7% | $3.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $42.13万 | 0.15% | 1,392 | 37 | 2.7% | $1.12万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.08万 | 0.14% | 3,061 | -670 | -18.0% | -$8.77万 | 减仓 |
| INTC | INTEL CORP | $39.94万 | 0.14% | 9,051 | 561 | 6.6% | $2.48万 | 加仓 |
| QCOM | QUALCOMM INC | $39.77万 | 0.14% | 3,088 | 91 | 3.0% | $1.17万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $38.59万 | 0.13% | 2,094 | -278 | -11.7% | -$5.12万 | 减仓 |