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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。

機構總覽
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%)
申報日
2021/8/16
SEC
Wetherby Asset Management Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ENICEnel Chile S.A.SPONSORED ADR10,781$3.20 萬<0.1%−7,311−40.4%減碼歷史
URGUr-Energy IncCOM26,625$3.70 萬<0.1%00.0%不變歷史
DCOYDecoy Therapeutics Inc.COM NEW39,746$4.20 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,481$7.30 萬<0.1%+16,481新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW16,425$7.70 萬<0.1%−7,824−32.3%減碼歷史
TLMDSOC Telemed, Inc.COM CL A13,697$7.80 萬<0.1%+13,697新進歷史
KGCKinross Gold CorpCOM12,486$7.90 萬<0.1%−2,452−16.4%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,756$8.00 萬<0.1%−1,625−13.1%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM22,071$8.30 萬<0.1%−1,927−8.0%減碼歷史
BRF SA10552T107SPONSORED ADR15,253$8.30 萬<0.1%−1,509−9.0%減碼–
EODAllspring Global Dividend Opportunity FundCOM14,771$8.50 萬<0.1%+14,771新進歷史
MCNXAI Madison Equity Premium Income FundCOM10,531$8.50 萬<0.1%+10,531新進歷史
IGRCbre Global Real Estate Income FundCOM10,725$9.40 萬<0.1%+10,725新進歷史
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS25,000$10.2 萬<0.1%+25,000新進歷史
USALiberty All Star Equity FundSH BEN INT11,598$10.5 萬<0.1%+11,598新進歷史
DBRGDigitalBridge Group, Inc.CL A COM13,466$10.6 萬<0.1%+13,466新進歷史
CPLGCorePoint Lodging Inc.COM10,000$10.7 萬<0.1%+10,000新進歷史
HTHersha Hospitality TrustPR SHS BEN INT10,000$10.8 萬<0.1%+10,000新進歷史
Enel Americas S A29274F104SPONSORED ADR15,664$11.3 萬<0.1%+449+3.0%加碼–
NUVBNuvation Bio Inc.COM CL A12,385$11.5 萬<0.1%+12,385新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS20,602$11.7 萬<0.1%−3,191−13.4%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM12,478$12.0 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM15,003$12.6 萬<0.1%+15,003新進歷史
RPAIRetail Properties of America, Inc.CL A11,118$12.7 萬<0.1%+109+1.0%加碼歷史
SWNSouthwestern Energy CoCOM23,210$13.2 萬<0.1%−166−0.7%減碼歷史
ICLICL Group Ltd.SHS20,333$13.9 萬<0.1%+188+0.9%加碼歷史
ETRNMidstream Co LLCCOM16,571$14.1 萬<0.1%−357−2.1%減碼歷史
Copel-ADR20441B605ADR24,941$14.4 萬<0.1%+24,941新進–
TTDTrade Desk, Inc.Stock1,926$14.9 萬<0.1%+1,926新進歷史
ZNGAZynga IncCL A14,128$15.0 萬<0.1%+14,128新進歷史
DNPDNP Select Income Fund IncCOM15,073$15.8 萬<0.1%+281+1.9%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A12,088$15.8 萬<0.1%+199+1.7%加碼歷史
APLEApple Hospitality REIT, Inc.REIT10,431$15.9 萬<0.1%+35+0.3%加碼歷史
NOVNOV Inc.COM10,746$16.5 萬<0.1%+10,746新進歷史
China Life Ins Co Ltd16939P106SPON ADR REP H16,558$16.5 萬<0.1%+200+1.2%加碼–
SVCService Properties TrustCOM SH BEN INT13,643$17.2 萬<0.1%−658−4.6%減碼歷史
LUMNLumen Technologies, Inc.Stock12,729$17.3 萬<0.1%+12,729新進歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM20,200$17.3 萬<0.1%+20,200新進歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$17.4 萬<0.1%+12,500新進歷史
FHNFirst Horizon CorpCOM10,379$17.9 萬<0.1%+10,379新進歷史
CERSCerus CorpCOM30,997$18.3 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS12,380$18.6 萬<0.1%+1,290+11.6%加碼歷史
ABEVAmbev S.A.SPONSORED ADR55,529$19.1 萬<0.1%+712+1.3%加碼歷史
TMETencent Music Entertainment GroupSPON ADS12,795$19.8 萬<0.1%−1,673−11.6%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR11,894$19.9 萬<0.1%+11,894新進歷史
RJFRaymond James Financial IncCOM1,541$20.0 萬<0.1%+1,541新進歷史
RNGRingCentral, Inc.CL A687$20.0 萬<0.1%−14−2.0%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS23,690$20.1 萬<0.1%+5,201+28.1%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A3,140$20.1 萬<0.1%−959−23.4%減碼歷史
RITMRithm Capital Corp.REIT19,177$20.3 萬<0.1%+8,979+88.0%加碼歷史
FFIVF5, Inc.Stock1,090$20.3 萬<0.1%−66−5.7%減碼歷史
TTWOTake Two Interactive Software IncCOM1,144$20.3 萬<0.1%−92−7.4%減碼歷史
LIILennox International IncCOM580$20.3 萬<0.1%−70−10.8%減碼歷史
MURMurphy Oil CorpCOM8,727$20.3 萬<0.1%−2,562−22.7%減碼歷史
APAAPA CorpStock9,426$20.4 萬<0.1%+9,426新進歷史
HEI.AHeico CorpCL A1,638$20.4 萬<0.1%−373−18.5%減碼歷史
GBIOGeneration Bio Co.COM7,594$20.4 萬<0.1%+7,594新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,211$20.5 萬<0.1%+1,211新進歷史
WBWEIBO CorpSPONSORED ADR3,923$20.6 萬<0.1%−277−6.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW4,754$20.6 萬<0.1%−562−10.6%減碼歷史
CAHCardinal Health IncStock3,635$20.8 萬<0.1%−270−6.9%減碼歷史
BXBlackstone Inc.COM2,140$20.8 萬<0.1%+2,140新進歷史
NLYAnnaly Capital Management IncCOM23,405$20.8 萬<0.1%+23,405新進歷史
MFGMizuho Financial Group IncSPONSORED ADR73,505$20.9 萬<0.1%+14,684+25.0%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,029$21.0 萬<0.1%00.0%不變–
PBProsperity Bancshares IncCOM2,925$21.0 萬<0.1%+2,925新進歷史
DVADavita Inc.COM1,755$21.1 萬<0.1%+1,755新進歷史
PNWPinnacle West Capital CorpCOM2,570$21.1 萬<0.1%−14−0.5%減碼歷史
AZPNASPENTECH CorpCOM1,532$21.1 萬<0.1%+146+10.5%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,249$21.1 萬<0.1%+2,249新進歷史
MKTXMarketaxess Holdings IncCOM458$21.2 萬<0.1%−90−16.4%減碼歷史
LECOLincoln Electric Holdings IncCOM1,609$21.2 萬<0.1%+1,609新進歷史
ASRSoutheast Airport GroupSPON ADR SER B1,145$21.2 萬<0.1%+1,145新進歷史
NFGNational Fuel Gas CoStock4,099$21.4 萬<0.1%+4,099新進歷史
ETEnergy Transfer LPCOM UT LTD PTN20,109$21.4 萬<0.1%+4,909+32.3%加碼歷史
AJGArthur J. Gallagher & Co.COM1,530$21.4 萬<0.1%+1,530新進歷史
VMRKVivmark ResidentialSH BEN INT2,786$21.5 萬<0.1%+2,786新進歷史
EPREpr PropertiesCOM SH BEN INT4,080$21.5 萬<0.1%+4,080新進歷史
MDBMongoDB, Inc.CL A594$21.5 萬<0.1%−988−62.5%減碼歷史
ONEM1Life Healthcare IncCOM6,503$21.5 萬<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF2,031$21.6 萬<0.1%+2,031新進–
iShares Tr46434V464LOW CA OP MS ETF1,307$21.7 萬<0.1%+1,307新進–
IAUiShares Gold TrustETF6,474$21.8 萬<0.1%+6,474新進歷史
HAINHain Celestial Group IncCOM5,430$21.8 萬<0.1%+56+1.0%加碼歷史
Discovery Inc25470F302COM SER C7,539$21.8 萬<0.1%−3,741−33.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,647$21.9 萬<0.1%+2,647新進–
MELIMercadolibre IncCOM142$22.1 萬<0.1%+142新進歷史
BOKFBok Financial CorpCOM NEW2,549$22.1 萬<0.1%00.0%不變歷史
GLOClough Global Opportunities FundSH BEN INT18,250$22.1 萬<0.1%+18,250新進歷史
NBIXNeurocrine Biosciences IncStock2,278$22.2 萬<0.1%−20−0.9%減碼歷史
DOXAmdocs LtdSHS2,871$22.2 萬<0.1%−133−4.4%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT27,130$22.2 萬<0.1%+189+0.7%加碼歷史
XRAYDentsply Sirona Inc.Stock3,525$22.3 萬<0.1%+73+2.1%加碼歷史
REGRegency Centers CorpCOM3,486$22.3 萬<0.1%+3,486新進歷史
STAGSTAG Industrial, Inc.COM5,996$22.4 萬<0.1%+5,996新進歷史
JHGJanus Henderson Group Ltd.ORD SHS5,765$22.4 萬<0.1%+5,765新進歷史
ALKAlaska Air Group, Inc.COM3,714$22.4 萬<0.1%+73+2.0%加碼歷史
KSSKOHLS CorpStock4,075$22.5 萬<0.1%+4+0.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM4,300$22.5 萬<0.1%+23+0.5%加碼歷史
HUBSHubSpot IncCOM387$22.6 萬<0.1%+387新進歷史

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。

Wetherby Asset Management Inc 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$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 IncCOM–$46.7 萬
JPMJPMorgan Chase & CoStock–$38.9 萬
TWLOTwilio IncCL A–$35.5 萬
ZSZscaler, Inc.Stock–$34.6 萬
MSFTMicrosoft CorpStock–$32.5 萬
MDBMongoDB, Inc.CL A–$28.9 萬
CRWDCrowdStrike Holdings, Inc.Stock–$25.1 萬
ROKURoku, IncCOM CL A–$23.0 萬
TEAMAtlassian CorpCL A–$20.5 萬
BACBank of America CorpStock–$18.6 萬
MAMastercard IncStock–$18.3 萬
DISWalt Disney CoStock–$17.6 萬
ETSYEtsy IncCOM–$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。

Wetherby Asset Management Inc 在 2021 年第 1 季之後清倉的部位
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 New44891N109COM5,483$118.7 萬0.1%–
iShares Tr464288588MBS ETF8,929$96.8 萬0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B26,339$52.0 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,400$42.9 萬<0.1%–
QRVOQorvo, Inc.Stock2,066$37.7 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM4,377$30.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM5,397$27.2 萬<0.1%歷史
CGCarlyle Group Inc.COM7,343$27.0 萬<0.1%歷史
ESLTElbit Systems LtdStock1,839$26.3 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,068$26.0 萬<0.1%–
GHGuardant Health, Inc.COM1,623$24.8 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR859$23.7 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF6,679$21.4 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,194$21.1 萬<0.1%–
RGENRepligen CorpCOM1,065$20.7 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock6,476$20.6 萬<0.1%歷史
Companhia Paranaense Energ C20441B407SPON ADR PFD131,390$16.5 萬<0.1%–
LXPLXP Industrial TrustCOM10,286$11.4 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM14,905$9.70 萬<0.1%–
FTITechnipFMC plcCOM10,674$8.20 萬<0.1%歷史