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WRAPMANAGER INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WRAPMANAGER INC

报告期 2026-03-31 · CIK 0001266014

持仓数

135

前50大市值合计

$244.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$21.9M

220,586

8.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$20.0M

437,340

8.2%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$16.6M

495,717

6.8%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$12.0M

201,846

4.9%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$11.7M

250,076

4.8%

NVDA NVIDIA CORPORATION

COM

$10.8M

61,886

4.4%

AAPL APPLE INC

COM

$9.3M

36,654

3.8%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$8.8M

293,342

3.6%

IEI ISHARES TR

3 7 YR TREAS BD

$8.7M

73,563

3.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$8.6M

87,990

3.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$8.1M

167,238

3.3%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$7.9M

273,636

3.2%

MSFT MICROSOFT CORP

COM

$7.1M

19,213

2.9%

AMZN AMAZON COM INC

COM

$6.3M

30,257

2.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$6.2M

110,342

2.5%

ESGD ISHARES TR

ESG AW MSCI EAFE

$5.8M

60,417

2.4%

QLTA ISHARES TR

A RATE CP BD ETF

$5.2M

108,783

2.1%

AVGO BROADCOM INC

COM

$4.2M

13,602

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$4.2M

14,518

1.7%

GOOG ALPHABET INC

CAP STK CL C

$4.1M

14,268

1.7%

META META PLATFORMS INC

CL A

$3.3M

5,795

1.4%

IJH ISHARES TR

CORE S&P MCP ETF

$3.2M

47,757

1.3%

TSLA TESLA INC

COM

$3.0M

8,025

1.2%

FLOT ISHARES TR

FLTG RATE NT ETF

$3.0M

57,927

1.2%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$2.7M

101,921

1.1%

JPM JPMORGAN CHASE & CO

COM

$2.5M

8,349

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.2M

4,589

0.9%

EMB ISHARES TR

JPMORGAN USD EMG

$2.2M

23,383

0.9%

ESML ISHARES TR

ESG AWARE MSCI

$2.0M

42,821

0.8%

LLY ELI LILLY & CO

COM

$2.0M

2,142

0.8%

IBDV ISHARES TR

IBONDS DEC 2030

$2.0M

89,520

0.8%

IBDS ISHARES TR

IBONDS 27 ETF

$2.0M

80,828

0.8%

IBDR ISHARES TR

IBONDS DEC2026

$2.0M

80,826

0.8%

IBDU ISHARES TR

IBONDS DEC 29

$1.9M

83,449

0.8%

IBDT ISHARES TR

IBDS DEC28 ETF

$1.9M

76,595

0.8%

IBDW ISHARES TR

IBONDS DEC 2031

$1.9M

92,644

0.8%

IBDX ISHARES TR

IBONDS DEC 2032

$1.9M

76,265

0.8%

V VISA INC

COM CL A

$1.9M

6,139

0.8%

JNJ JOHNSON & JOHNSON

COM

$1.8M

7,481

0.7%

— EXXON MOBIL CORP

COM

$1.8M

10,524

0.7%

MA MASTERCARD INCORPORATED

CL A

$1.6M

3,120

0.6%

WMT WALMART INC

COM

$1.4M

11,025

0.6%

CAT CATERPILLAR INC

COM

$1.3M

1,851

0.5%

NFLX NETFLIX INC.

COM

$1.3M

13,514

0.5%

ABBV ABBVIE INC

COM

$1.2M

5,652

0.5%

OEF ISHARES TR

S&P 100 ETF

$1.1M

3,563

0.5%

GE GE AEROSPACE

COM NEW

$1.1M

3,988

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.1M

1,099

0.4%

RTX RTX CORPORATION

COM

$1.1M

5,600

0.4%

BAC BANK AMERICA CORP

COM

$1.0M

21,420

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

AGG8.9%SPDW8.2%SPIB6.8%SPMD4.9%SPEM4.8%NVDA4.4%