WRAPMANAGER INC

CIK 1266014 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$287.9M
#4.884 dari 8.643 berdasarkan nilai 13F · top 56.5%
Posisi
135
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -2.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,16%
Bobot 25 kepemilikan teratas
68,16%
Posisi di atas 1%
22
Jumlah posisi efektif
37,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,62% Perkiraan pembelian $19.658.005 · penjualan $11.004.044

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,2% masih dipegang

Posisi baru
26
Meningkat
24
Menurun
96
Tertutup
11
Di halaman ini

Rincian sektor

Technology
15,1%
Communication Services
4,4%
Healthcare
3,5%
Retail
3,3%
Industrials
2,3%
Financials
2,1%
Financial Services
1,9%
Consumer Discretionary
1,2%
Energy
0,9%
Consumer Staples
0,8%
Communications
0,5%
Consumer products
0,3%
Utilities
0,3%
Telecommunication
0,3%
Materials
0,2%
Lainnya/Tidak terpetakan
62,8%

Portofolio lengkap 150 posisi

Tipe Rentetan Tren 8 kuartal
AGG $22.160.830 6,93% 223.892 $263.258 Naik ×2
SPDW $20.945.761 6,55% 415.672 $981.146 Turun ×1
SPIB $16.752.217 5,24% 500.664 $125.869 Naik ×2
SPMD $13.419.510 4,20% 198.631 $1.466.190 Turun ×1
SPEM $12.882.191 4,03% 248.787 $1.151.126 Turun ×4
NVDA NVIDIA Corporation - Common Stock $12.200.888 3,82% 60.977 $1.407.970 Turun ×6
SPYG $10.627.889 3,33% 89.317 $2.012.788 Naik ×1
AAPL Apple Inc. - Common Stock $10.529.046 3,29% 36.387 $1.226.552 Turun ×1
SPSM $9.488.330 2,97% 164.528 $1.407.390 Turun ×4
SPSB $8.921.808 2,79% 297.294 $101.014 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $8.836.116 2,76% 75.233 $111.544 Naik ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $8.103.446 2,54% 277.135 $244.617 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $6.962.776 2,18% 29.213 $661.020 Turun ×6
MSFT Microsoft Corporation - Common Stock $6.833.557 2,14% 18.319 $-278.877 Turun ×6
SPYV $6.815.197 2,13% 112.110 $572.018 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $6.279.738 1,97% 61.081 $502.617 Naik ×2
QLTA $5.281.420 1,65% 111.141 $104.437 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.074.718 1,59% 14.200 $899.870 Turun ×4
AVGO Broadcom Inc. - Common Stock $5.021.179 1,57% 13.292 $811.121 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.788.518 1,50% 13.552 $695.449 Turun ×6
IJH $3.747.623 1,17% 48.601 $522.593 Naik ×1
TSLA Tesla, Inc. - Common Stock $3.305.495 1,03% 7.859 $322.201 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.030.500 0,95% 5.380 $-284.993 Turun ×1
FLOT $3.019.148 0,94% 59.141 $67.767 Naik ×2
BAB $2.801.559 0,88% 104.380 $53.769 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.698.509 0,84% 8.244 $242.420 Turun ×6
MU Micron Technology, Inc. - Common Stock $2.525.587 0,79% 2.188 Naik ×1
ESML $2.439.667 0,76% 43.620 $426.200 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.375.341 0,74% 4.089 $1.521.952 Turun ×1
LLY Eli Lilly and Company Common Stock $2.366.475 0,74% 1.973 $396.328 Turun ×5
BRKB $2.290.285 0,72% 4.577 $91.236 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.249.559 0,70% 23.326 $53.194 Turun ×4
VTEB $2.057.392 0,64% 40.676 $1.449.033 Naik ×2
VTEC $1.931.520 0,60% 19.200 Naik ×1
V Visa Inc. $1.909.639 0,60% 5.566 $54.188 Turun ×6
CAT Caterpillar, Inc. Common Stock $1.869.072 0,58% 1.755 $557.603 Turun ×6
JNJ Johnson & Johnson Common Stock $1.857.283 0,58% 7.313 $28.522 Turun ×5
IBDS $1.771.789 0,55% 73.153 $-187.506 Turun ×1
IBDV $1.769.659 0,55% 81.177 $-189.934 Turun ×1
IBDR $1.768.685 0,55% 72.995 $-190.553 Turun ×1
IBDW $1.758.792 0,55% 84.395 $-180.247 Turun ×1
IBDU $1.756.879 0,55% 75.858 $-184.152 Turun ×1
IBDT $1.755.279 0,55% 69.515 $-184.897 Turun ×1
IBDX $1.751.310 0,55% 69.524 $-175.907 Turun ×1
TBLL $1.601.602 0,50% 15.171 $585.050 Naik ×4
MA Mastercard Incorporated Common Stock $1.513.066 0,47% 2.946 $-45.873 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $1.508.343 0,47% 12.841 $508.027 Turun ×6
CALI iShares Short-Term California Muni Active ETF $1.492.854 0,47% 29.541 Naik ×1
GE GE Aerospace Common Stock $1.492.304 0,47% 3.993 $360.629 Naik ×2
ABBV AbbVie Inc. Common Stock $1.410.526 0,44% 5.605 $181.092 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.391.946 0,44% 10.181 $-393.556 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $1.341.165 0,42% 1.855 Naik ×1
OEF $1.327.742 0,42% 3.629 $194.459 Naik ×1
INTC Intel Corporation - Common Stock $1.260.161 0,39% 9.025 $860.740 Turun ×1
WMT Walmart Inc. - Common Stock $1.190.806 0,37% 10.513 $-179.495 Turun ×4
BAC Bank of America Corporation Common Stock $1.182.050 0,37% 20.745 $137.825 Turun ×6
LRCX Lam Research Corporation - Common Stock $1.179.524 0,37% 2.722 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.066.229 0,33% 2.565 $356.517 Turun ×6
RTX RTX Corporation Common Stock $1.021.886 0,32% 5.386 $-58.354 Turun ×5
PM Philip Morris International Inc Common Stock $992.171 0,31% 5.484 $143.261 Naik ×1
PG Procter & Gamble Company (The) Common Stock $986.741 0,31% 6.729 $-1.879 Turun ×5
COST Costco Wholesale Corporation - Common Stock $984.984 0,31% 1.052 $-111.015 Turun ×1
HD Home Depot, Inc. (The) Common Stock $976.218 0,31% 2.768 $-34.132 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $923.273 0,29% 7.185 $50.749 Turun ×1
GEV GE Vernova Inc. Common Stock $921.090 0,29% 784 Naik ×1
NFLX Netflix, Inc. - Common Stock $896.485 0,28% 12.555 $-402.964 Turun ×2
NEE NextEra Energy, Inc. Common Stock $892.884 0,28% 10.173 $-75.018 Turun ×4
KO Coca-Cola Company (The) Common Stock $881.048 0,28% 10.840 $-4.858 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $833.369 0,26% 824 $121.045 Turun ×1
CMF $814.165 0,25% 14.125 Naik ×1
MS Morgan Stanley Common Stock $810.239 0,25% 3.876 $163.479 Turun ×1
WFC Wells Fargo & Company Common Stock $809.376 0,25% 9.794 $10.171 Turun ×6
CVX Chevron Corporation Common Stock $756.031 0,24% 4.561 $-205.847 Turun ×1
IBHJ $735.092 0,23% 27.776 $-78.855 Turun ×4
IBHK $734.703 0,23% 28.510 $-76.185 Turun ×4
IBHI $734.048 0,23% 31.383 $-81.951 Turun ×1
IBHH $733.670 0,23% 31.220 $-85.456 Turun ×1
IBHG $733.343 0,23% 33.213 $-88.964 Turun ×1
IBHF $729.964 0,23% 32.228 $-92.610 Turun ×1
C Citigroup, Inc. Common Stock $727.932 0,23% 5.201 $130.261 Turun ×1
IBM International Business Machines Corporation Common Stock $722.428 0,23% 2.569 $67.490 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $705.830 0,22% 2.368 $255.813 Naik ×2
ORCL Oracle Corporation Common Stock $696.406 0,22% 4.752 $-54.443 Turun ×6
VZ Verizon Communications Inc. Common Stock $650.049 0,20% 15.353 $-123.060 Turun ×1
AMGN Amgen Inc. - Common Stock $642.763 0,20% 1.775 $1.340 Turun ×6
VUG $614.350 0,19% 7.132 $93.260 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $604.001 0,19% 5.177 $-189.568 Turun ×1
LIN Linde plc - Ordinary Shares $592.629 0,19% 1.142 $17.547 Turun ×1
PEP PepsiCo, Inc. - Common Stock $588.719 0,18% 4.348 $-119.636 Turun ×1
ABT Abbott Laboratories Common Stock $556.690 0,17% 6.135 $-88.642 Turun ×6
IWD $537.710 0,17% 2.218 $63.790
MCD McDonald's Corporation Common Stock $536.836 0,17% 1.986 $-140.220 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $504.476 0,16% 3.993
AXP American Express Company Common Stock $465.368 0,15% 1.375 $44.071 Turun ×1
BA Boeing Company (The) Common Stock $459.133 0,14% 2.121 $31.418 Turun ×1
JCI Johnson Controls International plc Ordinary Share $445.782 0,14% 3.051 $44.944 Turun ×4
DIS Walt Disney Company (The) Common Stock $429.294 0,13% 4.460 $-1.254 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $428.663 0,13% 855 $-34.358 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $419.727 0,13% 2.200 $186.262 Naik ×1
VOT $415.343 0,13% 1.356 $65.604 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TBLL $1.601.602 0,50% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MU $2.525.587 2.188 0,79%
VTEC $1.931.520 19.200 0,60%
CALI $1.492.854 29.541 0,47%
AMAT $1.341.165 1.855 0,42%
LRCX $1.179.524 2.722 0,37%
GEV $921.090 784 0,29%
CMF $814.165 14.125 0,25%
GILD $504.476 3.993 0,16%
PFE $382.283 15.875 0,12%
SNDK $329.691 145 0,10%
VCRM $295.057 3.862 0,09%
MUNI $292.824 5.567 0,09%
PANW $291.572 855 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $290.892 1.299 0,09%
Penerbit tidak dikenal (CUSIP: 43849R105) $273.918 1.239 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYG Beli lebih banyak +1K +$2.0M
AMD Dipangkas -106 +$1.5M
SPMD Dipangkas -3K +$1.5M
VTEB Beli lebih banyak +28K +$1.4M
NVDA Dipangkas -909 +$1.4M
SPSM Dipangkas -3K +$1.4M
AAPL Dipangkas -267 +$1.2M
SPEM Dipangkas -1K +$1.2M
SPDW Dipangkas -22K +$981K
GOOGL Dipangkas -318 +$900K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SCHZ 31 Maret 2025 207.575 $4.711.953 Tidak lagi dilacak
IBDQ 30 Juni 2025 134.182 $3.374.702 Tidak lagi dilacak
SPTS 31 Maret 2026 86.862 $2.543.319 Tidak lagi dilacak
IBHE 30 Sep. 2025 48.913 $1.137.472 Tidak lagi dilacak
CMCSA 30 Sep. 2025 22.882 $816.659 -15,2%
SPYD 31 Maret 2026 17.340 $749.955 Tidak lagi dilacak
SPYD 31 Maret 2025 16.249 $702.607 Tidak lagi dilacak
HON 30 Juni 2026 2.634 $595.476 0,7%
GILD 31 Des. 2025 5.304 $588.744 20,5%
COP 30 Sep. 2025 6.393 $573.708 38,5%
UNP 31 Des. 2025 2.348 $554.997 32,6%
PFE 31 Des. 2025 20.624 $525.513 9,8%
UBER 30 Juni 2026 7.148 $514.156 4,1%
ACN 30 Juni 2026 2.578 $511.192 42,9%
AJG 30 Sep. 2025 1.547 $495.226 -17,8%
SHEL 30 Sep. 2025 6.839 $481.534 30,7%
ACWX 31 Maret 2026 7.021 $471.320
LOW 30 Juni 2025 2.010 $468.792 -0,6%
VTWG 31 Maret 2025 1.932 $405.990
QCOM 30 Juni 2026 3.088 $397.673 -11,8%
HUBS 30 Sep. 2025 705 $392.424 -50,3%
USB 30 Sep. 2025 8.319 $376.435 33,2%
DHR 30 Juni 2025 1.792 $367.360 5,8%
IBMR 30 Sep. 2025 14.145 $356.878 Tidak lagi dilacak
IBMO 30 Sep. 2025 13.881 $355.673 Tidak lagi dilacak
IBMS 30 Sep. 2025 13.854 $355.494 Tidak lagi dilacak
IBMN 30 Sep. 2025 13.269 $355.125 Tidak lagi dilacak
IBMP 30 Sep. 2025 14.004 $355.001 Tidak lagi dilacak
ESGE 30 Sep. 2025 9.061 $354.919
IBMQ 30 Sep. 2025 13.905 $353.326 Tidak lagi dilacak
NVO 30 Sep. 2025 5.113 $352.899 -15,5%
WDAY 30 Sep. 2025 1.453 $348.720 -18,8%
GWW 30 Sep. 2025 335 $348.480 38,3%
OEF 31 Maret 2025 1.192 $344.309 Tidak lagi dilacak
VRNA 30 Sep. 2025 3.582 $338.786 Tidak lagi dilacak
SPTM 31 Maret 2025 4.683 $334.507 Tidak lagi dilacak
ADBE 30 Juni 2026 1.345 $326.943 30,7%
SJNK 30 Sep. 2025 12.742 $324.666 Tidak lagi dilacak
DMXF 31 Maret 2025 5.006 $323.488 28,7%
BMY 30 Juni 2025 5.192 $316.660 47,1%
PAYC 30 Sep. 2025 1.338 $309.613 5,5%
XJH 31 Maret 2025 7.251 $303.353 Tidak lagi dilacak
USHY 30 Sep. 2025 7.951 $298.242 Tidak lagi dilacak
VCYT 31 Maret 2025 7.408 $293.357 39,1%
ADI 30 Sep. 2025 1.226 $291.813 51,8%
HLIO 31 Maret 2025 6.502 $290.249 147,7%
INTU 30 Juni 2026 664 $287.100 35,8%
VRT 31 Maret 2025 2.480 $281.753 270,6%
HWM 30 Sep. 2025 1.509 $280.870 47,4%
FROG 30 Sep. 2025 6.393 $280.525 87,7%
SLAB 31 Maret 2025 2.236 $277.756 94,8%
SPGI 30 Sep. 2025 526 $277.355 -12,9%
GGAL 30 Sep. 2025 5.502 $277.246 52,7%
EMBJ 30 Juni 2026 4.618 $274.032 23,4%
AZN 30 Sep. 2025 3.921 $274.030 107,8%
QFIN 30 Sep. 2025 6.290 $272.734 -58,8%
TKO 30 Sep. 2025 1.494 $271.833 -4,4%
ZTS 31 Des. 2025 1.833 $268.205 -39,3%
IT 30 Sep. 2025 657 $265.573 -31,1%
USXF 30 Sep. 2025 4.920 $265.336 19,3%
VTWG 31 Maret 2026 1.123 $265.017
COF 30 Juni 2026 1.447 $263.976 11,0%
ABNB 31 Maret 2026 1.941 $263.433 46,9%
JBTM 31 Maret 2025 2.071 $263.224 -4,4%
FCX 30 Sep. 2025 5.983 $259.363 70,8%
BL 31 Maret 2025 4.148 $252.032 -35,8%
EFV 30 Sep. 2025 3.956 $251.127 Tidak lagi dilacak
PYCR 31 Maret 2025 13.468 $250.101 Tidak lagi dilacak
SAP 31 Maret 2026 1.025 $248.983 25,1%
BCS 30 Sep. 2025 13.374 $248.623 31,6%
CMG 30 Sep. 2025 4.423 $248.351 -11,3%
LNTH 30 Juni 2025 2.542 $248.099 22,6%
TSCO 30 Juni 2025 4.488 $247.289 -32,5%
XEL 31 Des. 2025 3.050 $245.983 8,1%
XLK 30 Juni 2025 1.186 $244.885 Tidak lagi dilacak
SHYG 30 Sep. 2025 5.673 $244.733 Tidak lagi dilacak
EQIX 30 Sep. 2025 306 $243.414 37,5%
ARES 30 Sep. 2025 1.405 $243.346 -10,4%
AMSF 31 Maret 2025 4.605 $237.342 -49,3%
SCZ 30 Sep. 2025 3.256 $236.646
BMO 31 Des. 2025 1.813 $236.143 39,8%
FTAI 31 Maret 2025 1.639 $236.082 90,3%
CRBN 31 Maret 2025 1.214 $235.018 Tidak lagi dilacak
BMA 30 Sep. 2025 3.337 $234.291 80,8%
ADSK 30 Juni 2026 976 $233.654 28,4%
AON 31 Des. 2025 655 $233.560 -1,9%
TSM 31 Maret 2025 1.182 $233.433 150,4%
DEO 31 Maret 2025 1.827 $232.267 -12,8%
BTI 31 Des. 2025 4.373 $232.119 -1,5%
FRPT 31 Maret 2025 1.565 $231.792 -11,6%
HSBC 30 Sep. 2025 3.803 $231.184 46,1%
IDXX 31 Maret 2026 341 $230.697 0,9%
YPF 30 Sep. 2025 7.266 $228.516 111,8%
DD 30 Sep. 2025 3.324 $227.993 329,5%
KMB 30 Sep. 2025 1.748 $225.352 -11,8%
ESE 31 Des. 2025 1.064 $224.621 55,3%
FALN 30 Juni 2025 8.370 $224.232
BMO 31 Maret 2025 2.310 $224.186 90,0%
UBS 31 Maret 2025 7.347 $222.761 74,6%
NGG 31 Des. 2025 3.062 $222.516 6,0%
FIBK 30 Juni 2025 7.753 $222.123 32,6%
SNY 30 Sep. 2025 4.571 $220.825 -2,8%
EFG 30 Sep. 2025 1.964 $219.968 Tidak lagi dilacak
SO 30 Sep. 2025 2.390 $219.474 -2,2%
WEC 31 Des. 2025 1.905 $218.294 5,4%
SHW 30 Sep. 2025 634 $217.690 2,5%
BROS 30 Sep. 2025 3.182 $217.553 -4,9%
PAM 30 Sep. 2025 3.135 $217.506 32,3%
PINS 30 Juni 2025 6.970 $216.070 -35,5%
MCHP 31 Maret 2025 3.763 $215.808 61,2%
RELX 30 Sep. 2025 3.964 $215.404 -27,5%
AZZ 30 Sep. 2025 2.251 $212.674 35,7%
CSGP 30 Juni 2025 2.680 $212.336 -59,5%
PANW 31 Des. 2025 1.030 $209.729 99,8%
HALO 30 Juni 2025 3.277 $209.105 106,3%
DORM 30 Juni 2025 1.731 $208.655 10,3%
ETR 30 Juni 2025 2.436 $208.254 31,2%
CTAS 31 Des. 2025 1.014 $208.134 7,9%
SLYV 31 Maret 2026 2.280 $207.412 Tidak lagi dilacak
MELI 31 Des. 2025 88 $205.651 -10,8%
AEP 30 Sep. 2025 1.979 $205.341 13,0%
SBUX 31 Maret 2026 2.438 $205.313 19,7%
TFPM 31 Des. 2025 6.968 $203.884 -1,8%
DUK 31 Des. 2025 1.647 $203.816 6,6%
HWM 31 Maret 2026 994 $203.790 25,5%
IWP 31 Maret 2026 1.486 $203.493 Tidak lagi dilacak
RELX 31 Maret 2025 4.465 $202.800 -31,3%
TRP 30 Sep. 2025 4.142 $202.088 17,1%
UPS 30 Sep. 2025 1.993 $201.173 22,4%
SLYG 31 Des. 2025 2.124 $200.314 Tidak lagi dilacak
HMY 30 Juni 2026 12.242 $188.160 36,3%
MEG 31 Maret 2025 10.105 $187.448 Tidak lagi dilacak
CCC 30 Sep. 2025 19.919 $187.438 -16,8%
SMFG 30 Sep. 2025 12.265 $185.324 50,6%
HBAN 30 Sep. 2025 10.155 $170.198 2,3%
HLN 30 Sep. 2025 16.230 $168.305 10,1%
ATEC 31 Des. 2025 10.741 $156.174 -52,7%
ARHS 30 Sep. 2025 15.892 $137.784 -4,0%
FOLD 30 Sep. 2025 22.165 $127.005 Tidak lagi dilacak
NEOG 30 Juni 2025 12.931 $112.112 151,7%
TIGR 31 Maret 2026 10.981 $104.978 -23,9%
VNET 30 Juni 2026 12.364 $103.734 -14,6%
VNET 30 Sep. 2025 14.537 $100.305 -33,5%
ERIC 30 Sep. 2025 11.034 $93.568 23,4%
SAN 30 Sep. 2025 10.903 $90.495 35,7%
AMCR 31 Des. 2025 10.682 $87.379 13,3%
NOK 30 Sep. 2025 16.861 $87.340 116,2%
AEG 30 Sep. 2025 10.206 $73.891 16,6%
TELFY 30 Sep. 2025 10.123 $52.943 Tidak lagi dilacak