Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 780
- 2020 年第 4 季沒有 13F 資料
- 總值
- $13.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 26,625 | $2.90 萬 | <0.1% | – | – | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 39,746 | $5.90 萬 | <0.1% | – | – | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 18,092 | $7.10 萬 | <0.1% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 16,762 | $7.50 萬 | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 10,674 | $8.20 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 12,381 | $9.10 萬 | <0.1% | – | – | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 23,998 | $9.20 萬 | <0.1% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 14,905 | $9.70 萬 | <0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 14,938 | $9.90 萬 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,376 | $10.9 萬 | <0.1% | – | – | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 24,249 | $11.4 萬 | <0.1% | – | – | 歷史 |
| LXPLXP Industrial Trust | COM | 10,286 | $11.4 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,198 | $11.5 萬 | <0.1% | – | – | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 11,009 | $11.5 萬 | <0.1% | – | – | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,478 | $11.6 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,200 | $11.7 萬 | <0.1% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 20,145 | $11.7 萬 | <0.1% | – | – | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 15,215 | $12.9 萬 | <0.1% | – | – | – |
| ETRNMidstream Co LLC | COM | 16,928 | $13.8 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,889 | $14.0 萬 | <0.1% | – | – | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 18,489 | $14.5 萬 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,792 | $14.6 萬 | <0.1% | – | – | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 23,793 | $14.8 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 54,817 | $15.0 萬 | <0.1% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,396 | $15.1 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,090 | $15.1 萬 | <0.1% | – | – | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 131,390 | $16.5 萬 | <0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 14,301 | $17.0 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 58,821 | $17.1 萬 | <0.1% | – | – | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 16,358 | $17.1 萬 | <0.1% | – | – | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,809 | $17.8 萬 | <0.1% | – | – | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 26,957 | $18.1 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,056 | $18.4 萬 | <0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 11,289 | $18.5 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,469 | $18.6 萬 | <0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 30,997 | $18.6 萬 | <0.1% | – | – | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 26,941 | $19.0 萬 | <0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 23,653 | $19.9 萬 | <0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 1,386 | $20.0 萬 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 2,836 | $20.1 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,968 | $20.1 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 9,549 | $20.3 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,776 | $20.3 萬 | <0.1% | – | – | – |
| LIILennox International Inc | COM | 650 | $20.3 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 1,129 | $20.4 萬 | <0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 6,476 | $20.6 萬 | <0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 1,065 | $20.7 萬 | <0.1% | – | – | 歷史 |
| CAECae Inc | COM | 7,263 | $20.7 萬 | <0.1% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,556 | $20.7 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,029 | $20.8 萬 | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 701 | $20.9 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,584 | $21.0 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 3,004 | $21.1 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,481 | $21.1 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,514 | $21.1 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 550 | $21.1 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,194 | $21.1 萬 | <0.1% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 4,200 | $21.2 萬 | <0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 7,935 | $21.2 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 91,366 | $21.2 萬 | <0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,679 | $21.4 萬 | <0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,937 | $21.5 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 5,334 | $21.7 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,236 | $21.8 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 2,923 | $21.8 萬 | <0.1% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 4,766 | $22.0 萬 | <0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,200 | $22.0 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,452 | $22.1 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 3,503 | $22.2 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,156 | $22.2 萬 | <0.1% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,172 | $22.2 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 5,263 | $22.3 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,298 | $22.4 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,595 | $22.5 萬 | <0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 4,427 | $22.6 萬 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 852 | $22.8 萬 | <0.1% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,549 | $22.8 萬 | <0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 2,011 | $22.9 萬 | <0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 100,871 | $22.9 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 1,894 | $23.0 萬 | <0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,200 | $23.3 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 8,398 | $23.4 萬 | <0.1% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 5,374 | $23.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,000 | $23.5 萬 | <0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 3,905 | $23.7 萬 | <0.1% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 859 | $23.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,345 | $23.8 萬 | <0.1% | – | – | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 44,240 | $23.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,769 | $23.9 萬 | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 1,156 | $24.1 萬 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,734 | $24.1 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 583 | $24.1 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 46,247 | $24.1 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,689 | $24.2 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 4,071 | $24.3 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 17,516 | $24.4 萬 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 939 | $24.5 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,277 | $24.6 萬 | <0.1% | – | – | 歷史 |
| SUZSuzano S.A. | SPON ADS | 20,299 | $24.8 萬 | <0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 1,623 | $24.8 萬 | <0.1% | – | – | 歷史 |