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 |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 8,830 | $24.9 萬 | <0.1% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 1,794 | $24.9 萬 | <0.1% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 10,335 | $25.1 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,641 | $25.2 萬 | <0.1% | – | – | 歷史 |
| ONEM1Life Healthcare Inc | COM | 6,503 | $25.4 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,435 | $25.5 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 4,160 | $25.5 萬 | <0.1% | – | – | 歷史 |
| MYRGMyr Group Inc. | COM | 3,568 | $25.6 萬 | <0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,922 | $25.7 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,860 | $25.7 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,316 | $25.7 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,014 | $25.8 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,713 | $26.0 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 9,688 | $26.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,068 | $26.0 萬 | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 5,279 | $26.0 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,450 | $26.1 萬 | <0.1% | – | – | – |
| NUENucor Corp | COM | 3,255 | $26.1 萬 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 818 | $26.1 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 3,626 | $26.1 萬 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,032 | $26.2 萬 | <0.1% | – | – | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,963 | $26.2 萬 | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 2,079 | $26.3 萬 | <0.1% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,839 | $26.3 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,742 | $26.3 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,443 | $26.3 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,556 | $26.3 萬 | <0.1% | – | – | – |
| JOEST JOE Co | COM | 6,143 | $26.4 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 765 | $26.4 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,448 | $26.6 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,846 | $26.7 萬 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 6,373 | $26.7 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,359 | $26.8 萬 | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,569 | $26.8 萬 | <0.1% | – | – | – |
| Natura &CO Hldg S A63884N108 | ADS | 15,807 | $26.8 萬 | <0.1% | – | – | – |
| EIXEdison International | Stock | 4,596 | $26.9 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,469 | $26.9 萬 | <0.1% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,286 | $26.9 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 8,538 | $27.0 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 7,343 | $27.0 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 3,322 | $27.0 萬 | <0.1% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,815 | $27.1 萬 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,397 | $27.2 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 548 | $27.3 萬 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 5,587 | $27.3 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,484 | $27.5 萬 | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,529 | $27.6 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 13,236 | $27.7 萬 | <0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 1,955 | $27.7 萬 | <0.1% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 6,323 | $27.7 萬 | <0.1% | – | – | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 12,204 | $27.7 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 4,401 | $27.8 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 45,685 | $27.8 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,576 | $27.9 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 912 | $28.0 萬 | <0.1% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,846 | $28.0 萬 | <0.1% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 6,978 | $28.1 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,158 | $28.1 萬 | <0.1% | – | – | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 26,313 | $28.1 萬 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,810 | $28.1 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 1,888 | $28.2 萬 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 10,898 | $28.2 萬 | <0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,556 | $28.5 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 5,452 | $28.6 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 842 | $28.6 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,105 | $28.8 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 9,594 | $28.9 萬 | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 2,329 | $29.2 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,554 | $29.3 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,595 | $29.5 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 1,398 | $29.5 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 4,942 | $29.6 萬 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 14,468 | $29.6 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,722 | $29.6 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,974 | $29.7 萬 | <0.1% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,190 | $29.7 萬 | <0.1% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,403 | $29.7 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 4,172 | $29.9 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,488 | $30.2 萬 | <0.1% | – | – | 歷史 |
| EEni SpA | SPONSORED ADR | 12,268 | $30.3 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,377 | $30.5 萬 | <0.1% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,462 | $30.6 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 2,805 | $30.9 萬 | <0.1% | – | – | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,000 | $30.9 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,538 | $30.9 萬 | <0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,013 | $30.9 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,288 | $31.0 萬 | <0.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 30,244 | $31.2 萬 | <0.1% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 25,354 | $31.2 萬 | <0.1% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,734 | $31.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,145 | $31.6 萬 | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,884 | $31.8 萬 | <0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 11,062 | $31.8 萬 | <0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 965 | $31.9 萬 | <0.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 19,292 | $32.0 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 8,484 | $32.2 萬 | <0.1% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 13,377 | $32.2 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 2,145 | $32.3 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 2,343 | $32.3 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,592 | $32.4 萬 | <0.1% | – | – | 歷史 |