WRAPMANAGER INC
MILL VALLEY CA · SEC CIK 0001266014
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $2,216.08万 | 6.93% | 223,892 | 3,306 | 1.5% | $32.72万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,094.58万 | 6.55% | 415,672 | -21,668 | -5.0% | -$109.19万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,675.22万 | 5.24% | 500,664 | 4,947 | 1.0% | $16.55万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,341.95万 | 4.20% | 198,631 | -3,215 | -1.6% | -$21.72万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,288.22万 | 4.03% | 248,787 | -1,289 | -0.5% | -$6.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,220.09万 | 3.82% | 60,977 | -909 | -1.5% | -$18.19万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,062.79万 | 3.33% | 89,317 | 1,327 | 1.5% | $15.79万 | 加仓 |
| AAPL | APPLE INC | $1,052.90万 | 3.29% | 36,387 | -267 | -0.7% | -$7.73万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $948.83万 | 2.97% | 164,528 | -2,710 | -1.6% | -$15.63万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $892.18万 | 2.79% | 297,294 | 3,952 | 1.3% | $11.86万 | 加仓 |
| IEI | ISHARES TR | $883.61万 | 2.76% | 75,233 | 1,670 | 2.3% | $19.61万 | 加仓 |
| ANGL | VANECK ETF TRUST | $810.34万 | 2.54% | 277,135 | 3,499 | 1.3% | $10.23万 | 加仓 |
| AMZN | AMAZON COM INC | $696.28万 | 2.18% | 29,213 | -1,044 | -3.5% | -$24.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $683.36万 | 2.14% | 18,319 | -894 | -4.7% | -$33.35万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $681.52万 | 2.13% | 112,110 | 1,768 | 1.6% | $10.75万 | 加仓 |
| ESGD | ISHARES TR | $627.97万 | 1.97% | 61,081 | 664 | 1.1% | $6.83万 | 加仓 |
| QLTA | ISHARES TR | $528.14万 | 1.65% | 111,141 | 2,358 | 2.2% | $11.21万 | 加仓 |
| GOOGL | ALPHABET INC | $507.47万 | 1.59% | 14,200 | -318 | -2.2% | -$11.36万 | 减仓 |
| AVGO | BROADCOM INC | $502.12万 | 1.57% | 13,292 | -310 | -2.3% | -$11.71万 | 减仓 |
| GOOG | ALPHABET INC | $478.85万 | 1.50% | 13,552 | -716 | -5.0% | -$25.30万 | 减仓 |
| IJH | ISHARES TR | $374.76万 | 1.17% | 48,601 | 844 | 1.8% | $6.51万 | 加仓 |
| TSLA | TESLA INC | $330.55万 | 1.03% | 7,859 | -166 | -2.1% | -$6.98万 | 减仓 |
| META | META PLATFORMS INC | $303.05万 | 0.95% | 5,380 | -415 | -7.2% | -$23.38万 | 减仓 |
| FLOT | ISHARES TR | $301.91万 | 0.94% | 59,141 | 1,214 | 2.1% | $6.20万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $280.16万 | 0.88% | 104,380 | 2,459 | 2.4% | $6.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $269.85万 | 0.84% | 8,244 | -105 | -1.3% | -$3.44万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $252.56万 | 0.79% | 2,188 | 2,188 | — | $252.56万 | 新建仓 |
| ESML | ISHARES TR | $243.97万 | 0.76% | 43,620 | 799 | 1.9% | $4.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $237.53万 | 0.74% | 4,089 | -106 | -2.5% | -$6.16万 | 减仓 |
| LLY | ELI LILLY & CO | $236.65万 | 0.74% | 1,973 | -169 | -7.9% | -$20.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $229.03万 | 0.72% | 4,577 | -12 | -0.3% | -$6,005 | 减仓 |
| EMB | ISHARES TR | $224.96万 | 0.70% | 23,326 | -57 | -0.2% | -$5,497 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $205.74万 | 0.64% | 40,676 | 28,482 | 233.6% | $144.06万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $193.15万 | 0.60% | 19,200 | 19,200 | — | $193.15万 | 新建仓 |
| V | VISA INC | $190.96万 | 0.60% | 5,566 | -573 | -9.3% | -$19.66万 | 减仓 |
| CAT | CATERPILLAR INC | $186.91万 | 0.58% | 1,755 | -96 | -5.2% | -$10.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $185.73万 | 0.58% | 7,313 | -168 | -2.2% | -$4.27万 | 减仓 |
| IBDS | ISHARES TR | $177.18万 | 0.55% | 73,153 | -7,675 | -9.5% | -$18.59万 | 减仓 |
| IBDV | ISHARES TR | $176.97万 | 0.55% | 81,177 | -8,343 | -9.3% | -$18.19万 | 减仓 |
| IBDR | ISHARES TR | $176.87万 | 0.55% | 72,995 | -7,831 | -9.7% | -$18.97万 | 减仓 |
| IBDW | ISHARES TR | $175.88万 | 0.55% | 84,395 | -8,249 | -8.9% | -$17.19万 | 减仓 |
| IBDU | ISHARES TR | $175.69万 | 0.55% | 75,858 | -7,591 | -9.1% | -$17.58万 | 减仓 |
| IBDT | ISHARES TR | $175.53万 | 0.55% | 69,515 | -7,080 | -9.2% | -$17.88万 | 减仓 |
| IBDX | ISHARES TR | $175.13万 | 0.55% | 69,524 | -6,741 | -8.8% | -$16.98万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $160.16万 | 0.50% | 15,171 | 5,540 | 57.5% | $58.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $151.31万 | 0.47% | 2,946 | -174 | -5.6% | -$8.94万 | 减仓 |
| CSCO | CISCO SYS INC | $150.83万 | 0.47% | 12,841 | -51 | -0.4% | -$5,991 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $149.29万 | 0.47% | 29,541 | 29,541 | — | $149.29万 | 新建仓 |
| GE | GE AEROSPACE | $149.23万 | 0.47% | 3,993 | 5 | 0.1% | $1,869 | 加仓 |
| ABBV | ABBVIE INC | $141.05万 | 0.44% | 5,605 | -47 | -0.8% | -$1.18万 | 减仓 |
| — | EXXON MOBIL CORP | $139.19万 | 0.44% | 10,181 | -343 | -3.3% | -$4.69万 | 减仓 |
| AMAT | APPLIED MATLS INC | $134.12万 | 0.42% | 1,855 | 1,855 | — | $134.12万 | 新建仓 |
| OEF | ISHARES TR | $132.77万 | 0.42% | 3,629 | 66 | 1.9% | $2.41万 | 加仓 |
| INTC | INTEL CORP | $126.02万 | 0.39% | 9,025 | -26 | -0.3% | -$3,630 | 减仓 |
| WMT | WALMART INC | $119.08万 | 0.37% | 10,513 | -512 | -4.6% | -$5.80万 | 减仓 |
| BAC | BANK OF AMER CORP | $118.20万 | 0.37% | 20,745 | -675 | -3.2% | -$3.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $117.95万 | 0.37% | 2,722 | 2,722 | — | $117.95万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $106.62万 | 0.33% | 2,565 | -57 | -2.2% | -$2.37万 | 减仓 |
| RTX | RTX CORPORATION | $102.19万 | 0.32% | 5,386 | -214 | -3.8% | -$4.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $99.22万 | 0.31% | 5,484 | 350 | 6.8% | $6.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $98.67万 | 0.31% | 6,729 | -115 | -1.7% | -$1.69万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.50万 | 0.31% | 1,052 | -47 | -4.3% | -$4.40万 | 减仓 |
| HD | HOME DEPOT INC | $97.62万 | 0.31% | 2,768 | -304 | -9.9% | -$10.72万 | 减仓 |
| MRK | MERCK & CO INC | $92.33万 | 0.29% | 7,185 | -68 | -0.9% | -$8,738 | 减仓 |
| GEV | GE VERNOVA INC | $92.11万 | 0.29% | 784 | 784 | — | $92.11万 | 新建仓 |
| NFLX | NETFLIX INC. | $89.65万 | 0.28% | 12,555 | -959 | -7.1% | -$6.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $89.29万 | 0.28% | 10,173 | -248 | -2.4% | -$2.18万 | 减仓 |
| KO | COCA COLA CO | $88.10万 | 0.28% | 10,840 | -808 | -6.9% | -$6.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $83.34万 | 0.26% | 824 | -18 | -2.1% | -$1.82万 | 减仓 |
| CMF | ISHARES TR | $81.42万 | 0.25% | 14,125 | 14,125 | — | $81.42万 | 新建仓 |
| MS | MORGAN STANLEY | $81.02万 | 0.25% | 3,876 | -54 | -1.4% | -$1.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $80.94万 | 0.25% | 9,794 | -245 | -2.4% | -$2.02万 | 减仓 |
| CVX | CHEVRON CORPORATION | $75.60万 | 0.24% | 4,561 | -88 | -1.9% | -$1.46万 | 减仓 |
| — | ISHARES TR | $73.51万 | 0.23% | 27,776 | -3,267 | -10.5% | -$8.65万 | 减仓 |
| — | ISHARES TR | $73.47万 | 0.23% | 28,510 | -3,352 | -10.5% | -$8.64万 | 减仓 |
| IBHI | ISHARES TR | $73.40万 | 0.23% | 31,383 | -3,664 | -10.5% | -$8.57万 | 减仓 |
| IBHH | ISHARES TR | $73.37万 | 0.23% | 31,220 | -3,681 | -10.5% | -$8.65万 | 减仓 |
| IBHG | ISHARES TR | $73.33万 | 0.23% | 33,213 | -3,945 | -10.6% | -$8.71万 | 减仓 |
| IBHF | ISHARES TR | $73.00万 | 0.23% | 32,228 | -3,614 | -10.1% | -$8.19万 | 减仓 |
| C | CITIGROUP INC | $72.79万 | 0.23% | 5,201 | -69 | -1.3% | -$9,657 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.24万 | 0.23% | 2,569 | -133 | -4.9% | -$3.74万 | 减仓 |
| TXN | TEXAS INSTRS INC | $70.58万 | 0.22% | 2,368 | 50 | 2.2% | $1.49万 | 加仓 |
| ORCL | ORACLE CORP | $69.64万 | 0.22% | 4,752 | -352 | -6.9% | -$5.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $65.00万 | 0.20% | 15,353 | -47 | -0.3% | -$1,990 | 减仓 |
| AMGN | AMGEN INC | $64.28万 | 0.20% | 1,775 | -48 | -2.6% | -$1.74万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $61.44万 | 0.19% | 7,132 | -26 | -0.4% | -$2,240 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.40万 | 0.19% | 5,177 | -248 | -4.6% | -$2.89万 | 减仓 |
| LIN | LINDE PLC | $59.26万 | 0.19% | 1,142 | -18 | -1.6% | -$9,341 | 减仓 |
| PEP | PEPSICO INC | $58.87万 | 0.18% | 4,348 | -213 | -4.7% | -$2.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $55.67万 | 0.17% | 6,135 | -150 | -2.4% | -$1.36万 | 减仓 |
| IWD | ISHARES TR | $53.77万 | 0.17% | 2,218 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $53.68万 | 0.17% | 1,986 | -192 | -8.8% | -$5.19万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $50.45万 | 0.16% | 3,993 | 3,993 | — | $50.45万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $46.54万 | 0.15% | 1,375 | -17 | -1.2% | -$5,754 | 减仓 |
| BA | BOEING CO | $45.91万 | 0.14% | 2,121 | -28 | -1.3% | -$6,061 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.58万 | 0.14% | 3,051 | -10 | -0.3% | -$1,461 | 减仓 |
| DIS | DISNEY WALT CO | $42.93万 | 0.13% | 4,460 | -7 | -0.2% | -$674 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.87万 | 0.13% | 855 | -87 | -9.2% | -$4.36万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $41.97万 | 0.13% | 2,200 | 1,602 | 267.9% | $30.56万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $41.53万 | 0.13% | 1,356 | -3 | -0.2% | -$919 | 减仓 |