Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 906
- 較 2021 年第 1 季 +126
- 總值
- $16.3 億
- 較 2021 年第 1 季 +$3.18 億 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 669,548 | $9,170 萬 | 5.6% | +136,704+25.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 378,111 | $8,425 萬 | 5.2% | +2,814+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 216,692 | $5,870 萬 | 3.6% | +21,595+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,496 | $4,643 萬 | 2.8% | +3,979+41.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,972 | $3,680 萬 | 2.3% | +34,995+68.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 648,261 | $3,340 萬 | 2.0% | +14,840+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 81,540 | $2,835 萬 | 1.7% | +14,871+22.3% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 101,270 | $2,775 萬 | 1.7% | +81,270+406.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,983 | $2,682 萬 | 1.6% | +842+8.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $2,679 萬 | 1.6% | −1−1.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 239,586 | $2,482 萬 | 1.5% | +29,604+14.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 214,818 | $1,562 萬 | 1.0% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,868 | $1,414 萬 | 0.9% | +9,522+23.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,093 | $1,276 萬 | 0.8% | +912+21.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,753 | $1,260 萬 | 0.8% | +1,080+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,358 | $1,258 萬 | 0.8% | +10,406+15.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,992 | $1,216 萬 | 0.7% | +2,343+4.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 406,213 | $1,169 萬 | 0.7% | −9,511−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 78,384 | $1,157 萬 | 0.7% | −20.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,555 | $1,124 萬 | 0.7% | +1,206+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,524 | $1,113 萬 | 0.7% | +6,679+10.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,604 | $1,061 萬 | 0.7% | +2,426+18.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,231 | $1,041 萬 | 0.6% | −3,744−5.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,088 | $993.6 萬 | 0.6% | +3,278+10.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 317,225 | $974.5 萬 | 0.6% | +40,507+14.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,326 | $967.0 萬 | 0.6% | +2,851+10.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,448 | $963.3 萬 | 0.6% | +842+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,515 | $953.2 萬 | 0.6% | −67,784−27.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,924 | $918.0 萬 | 0.6% | +688+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,485 | $828.2 萬 | 0.5% | +1,552+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,415 | $778.6 萬 | 0.5% | +8,341+46.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,793 | $759.1 萬 | 0.5% | +952+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 174,032 | $717.5 萬 | 0.4% | +11,745+7.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,702 | $697.6 萬 | 0.4% | +137+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,809 | $676.0 萬 | 0.4% | +2,214+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 125,620 | $665.7 萬 | 0.4% | +13,489+12.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 82,615 | $651.7 萬 | 0.4% | +18,229+28.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 40,625 | $627.6 萬 | 0.4% | +854+2.1% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 185,016 | $624.4 萬 | 0.4% | +185,016 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,847 | $623.6 萬 | 0.4% | +9,666+156.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,316 | $622.3 萬 | 0.4% | +11,065+83.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,611 | $616.6 萬 | 0.4% | +2,804+7.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,063 | $593.4 萬 | 0.4% | −1,404−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,309 | $589.3 萬 | 0.4% | +2,487+5.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,014 | $564.0 萬 | 0.3% | +4,114+24.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 100,050 | $561.7 萬 | 0.3% | +8,657+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,905 | $550.1 萬 | 0.3% | +1,327+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,850 | $547.9 萬 | 0.3% | +1,792+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,653 | $546.4 萬 | 0.3% | +428+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,973 | $536.7 萬 | 0.3% | +1,026+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,510 | $527.6 萬 | 0.3% | +1,261+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,329 | $524.7 萬 | 0.3% | +5,780+42.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,919 | $523.9 萬 | 0.3% | +890+9.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,786 | $523.2 萬 | 0.3% | +11,560+32.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 133,173 | $521.5 萬 | 0.3% | +7,693+6.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,843 | $497.0 萬 | 0.3% | +1,647+6.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,504 | $493.6 萬 | 0.3% | +7,152+8.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 7,113 | $491.4 萬 | 0.3% | +164+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,316 | $489.3 萬 | 0.3% | +680+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,873 | $481.0 萬 | 0.3% | +2,175+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,619 | $479.7 萬 | 0.3% | +11,472+15.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,589 | $473.6 萬 | 0.3% | +1,268+6.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,411 | $461.3 萬 | 0.3% | +470+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,733 | $457.2 萬 | 0.3% | +1,752+3.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,674 | $446.7 萬 | 0.3% | +891+1.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,671 | $437.4 萬 | 0.3% | +180+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,379 | $434.2 萬 | 0.3% | +3,188+11.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,183 | $431.4 萬 | 0.3% | +5,635+15.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,489 | $428.2 萬 | 0.3% | +43,489 | 新進 | – |
| ANETArista Networks, Inc. | COM | 11,714 | $424.4 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,831 | $421.2 萬 | 0.3% | +1,418+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,193 | $419.1 萬 | 0.3% | +1,841+12.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,347 | $416.7 萬 | 0.3% | +2,729+4.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 22,576 | $394.7 萬 | 0.2% | +403+1.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,442 | $392.6 萬 | 0.2% | +3,347+25.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 42,577 | $388.5 萬 | 0.2% | −291−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,898 | $377.8 萬 | 0.2% | +3,391+6.0% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 137,223 | $377.6 萬 | 0.2% | +137,223 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,713 | $373.2 萬 | 0.2% | +11,320+25.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,591 | $372.7 萬 | 0.2% | +224+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,871 | $368.4 萬 | 0.2% | +1,906+8.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 43,674 | $365.8 萬 | 0.2% | +639+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,572 | $363.3 萬 | 0.2% | +257+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,481 | $358.5 萬 | 0.2% | +1,420+8.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 44,856 | $355.5 萬 | 0.2% | +33,468+293.9% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 36,375 | $353.6 萬 | 0.2% | +999+2.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,607 | $353.3 萬 | 0.2% | +574+7.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,634 | $350.2 萬 | 0.2% | +529+3.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 52,026 | $348.1 萬 | 0.2% | +52,026 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 15,556 | $341.2 萬 | 0.2% | +1,903+13.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,520 | $338.2 萬 | 0.2% | +1,767+16.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,598 | $334.7 萬 | 0.2% | +15,034+44.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 157,611 | $334.0 萬 | 0.2% | +9,828+6.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,033 | $331.0 萬 | 0.2% | +963+5.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,853 | $322.6 萬 | 0.2% | +1,014+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,882 | $321.3 萬 | 0.2% | +499+1.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 18,328 | $318.3 萬 | 0.2% | −13,113−41.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,756 | $312.9 萬 | 0.2% | +2,323+17.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,347 | $310.3 萬 | 0.2% | +215+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,967 | $309.9 萬 | 0.2% | +4,453+21.7% | 加碼 | 歷史 |
選擇權（22 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $172.0 萬 |
| SHOPShopify Inc. | Stock | – | $87.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $72.9 萬 |
| DOCUDocuSign, Inc. | Stock | – | $69.9 萬 |
| VVisa Inc. | Stock | – | $58.5 萬 |
| GOOGAlphabet Inc. | Stock | – | $50.1 萬 |
| MELIMercadolibre Inc | COM | – | $46.7 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $38.9 萬 |
| TWLOTwilio Inc | CL A | – | $35.5 萬 |
| ZSZscaler, Inc. | Stock | – | $34.6 萬 |
| MSFTMicrosoft Corp | Stock | – | $32.5 萬 |
| MDBMongoDB, Inc. | CL A | – | $28.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $25.1 萬 |
| ROKURoku, Inc | COM CL A | – | $23.0 萬 |
| TEAMAtlassian Corp | CL A | – | $20.5 萬 |
| BACBank of America Corp | Stock | – | $18.6 萬 |
| MAMastercard Inc | Stock | – | $18.3 萬 |
| DISWalt Disney Co | Stock | – | $17.6 萬 |
| ETSYEtsy Inc | COM | – | $16.5 萬 |
| AAPLApple Inc. | Stock | – | $16.4 萬 |
| TTDTrade Desk, Inc. | Stock | – | $15.5 萬 |
| METAMeta Platforms, Inc. | Stock | – | $10.4 萬 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 5,483 | $118.7 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 8,929 | $96.8 萬 | 0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 26,339 | $52.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,400 | $42.9 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,066 | $37.7 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,377 | $30.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,397 | $27.2 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 7,343 | $27.0 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,839 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,068 | $26.0 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 1,623 | $24.8 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 859 | $23.7 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,679 | $21.4 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,194 | $21.1 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 1,065 | $20.7 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 6,476 | $20.6 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 131,390 | $16.5 萬 | <0.1% | – |
| LXPLXP Industrial Trust | COM | 10,286 | $11.4 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 14,905 | $9.70 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 10,674 | $8.20 萬 | <0.1% | 歷史 |