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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,195 | $22.6 萬 | <0.1% | +2,195 | 新進 | – |
| CAECae Inc | COM | 7,357 | $22.7 萬 | <0.1% | +94+1.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,312 | $22.7 萬 | <0.1% | +831+23.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 15,927 | $22.8 萬 | <0.1% | −1,589−9.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 38,006 | $22.8 萬 | <0.1% | +537+1.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,710 | $22.9 萬 | <0.1% | −184−9.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 411 | $22.9 萬 | <0.1% | +411 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 713 | $23.0 萬 | <0.1% | −442−38.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 643 | $23.1 萬 | <0.1% | +643 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 9,008 | $23.2 萬 | <0.1% | +9,008 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,661 | $23.2 萬 | <0.1% | +1,661 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,030 | $23.3 萬 | <0.1% | −566−12.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,485 | $23.3 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,260 | $23.3 萬 | <0.1% | +4,260 | 新進 | – |
| DPZDominos Pizza Inc | COM | 500 | $23.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 626 | $23.4 萬 | <0.1% | +626 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 26,638 | $23.4 萬 | <0.1% | −319−1.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,090 | $23.6 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,604 | $23.6 萬 | <0.1% | −130−4.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,325 | $23.8 萬 | <0.1% | −649−16.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,029 | $23.8 萬 | <0.1% | −131−3.1% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 19,839 | $23.9 萬 | <0.1% | −460−2.3% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 4,647 | $23.9 萬 | <0.1% | +4,647 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 94,664 | $24.1 萬 | <0.1% | +3,298+3.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,482 | $24.1 萬 | <0.1% | +55+1.2% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,203 | $24.1 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 764 | $24.1 萬 | <0.1% | −1,310−63.2% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,062 | $24.2 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| UNMUnum Group | Stock | 8,575 | $24.4 萬 | <0.1% | +177+2.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,642 | $24.4 萬 | <0.1% | +2,642 | 新進 | – |
| PEBPebblebrook Hotel Trust | COM | 10,345 | $24.4 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,106 | $24.5 萬 | <0.1% | +138+3.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,666 | $24.5 萬 | <0.1% | +743+25.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 4,171 | $24.7 萬 | <0.1% | +4,171 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,383 | $24.8 萬 | <0.1% | +2,383 | 新進 | – |
| ABMDAbiomed Inc | COM | 796 | $24.8 萬 | <0.1% | −22−2.7% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 372 | $24.8 萬 | <0.1% | +372 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 904 | $24.9 萬 | <0.1% | +52+6.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,666 | $24.9 萬 | <0.1% | +152+10.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 3,989 | $24.9 萬 | <0.1% | +3,989 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,837 | $25.0 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 5,213 | $25.4 萬 | <0.1% | −66−1.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,112 | $25.6 萬 | <0.1% | +4,112 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 3,000 | $25.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 936 | $25.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 4,835 | $25.7 萬 | <0.1% | +69+1.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,361 | $25.7 萬 | <0.1% | +16+1.2% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,318 | $25.8 萬 | <0.1% | −999−43.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,965 | $25.9 萬 | <0.1% | +129+4.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,517 | $25.9 萬 | <0.1% | +82+2.4% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 4,660 | $26.0 萬 | <0.1% | +4,660 | 新進 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,106 | $26.0 萬 | <0.1% | +143+2.9% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 657 | $26.0 萬 | <0.1% | +107+19.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,120 | $26.1 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,040 | $26.1 萬 | <0.1% | +1,230+9.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,805 | $26.2 萬 | <0.1% | −132−2.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 10,158 | $26.5 萬 | <0.1% | +470+4.9% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 5,934 | $26.5 萬 | <0.1% | −209−3.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,735 | $26.5 萬 | <0.1% | +800+10.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 224 | $26.6 萬 | <0.1% | +224 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 43,011 | $26.7 萬 | <0.1% | −3,236−7.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,896 | $26.7 萬 | <0.1% | +10,896 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,211 | $26.9 萬 | <0.1% | +12,340+12.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,085 | $27.0 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 23,601 | $27.0 萬 | <0.1% | −1,753−6.9% | 減碼 | 歷史 |
| KKellanova | Stock | 4,222 | $27.2 萬 | <0.1% | −179−4.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,034 | $27.2 萬 | <0.1% | −566−12.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,332 | $27.3 萬 | <0.1% | +132+11.0% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,000 | $27.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,484 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,173 | $27.5 萬 | <0.1% | −404−8.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,695 | $27.6 萬 | <0.1% | +361+6.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 8,687 | $27.7 萬 | <0.1% | +149+1.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,243 | $27.8 萬 | <0.1% | +3,087+23.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 49,356 | $27.8 萬 | <0.1% | +5,116+11.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,704 | $27.9 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 25,893 | $28.0 萬 | <0.1% | −2,914−10.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,359 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,860 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,450 | $28.2 萬 | <0.1% | +5,450 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 4,370 | $28.2 萬 | <0.1% | +338+8.4% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 26,627 | $28.2 萬 | <0.1% | +26,627 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,321 | $28.3 萬 | <0.1% | +5,321 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,450 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 678 | $28.4 萬 | <0.1% | +95+16.3% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,407 | $28.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,914 | $29.0 萬 | <0.1% | +26+1.4% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 3,201 | $29.1 萬 | <0.1% | −367−10.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,770 | $29.2 萬 | <0.1% | +7,770 | 新進 | – |
| FRMMForum Markets Inc | COM | 29,223 | $29.2 萬 | <0.1% | +29,223 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 8,869 | $29.3 萬 | <0.1% | −272−3.0% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 24,098 | $29.4 萬 | <0.1% | +445+1.9% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 289 | $29.5 萬 | <0.1% | +7+2.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,879 | $29.7 萬 | <0.1% | +85+4.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 45,446 | $29.7 萬 | <0.1% | −239−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,439 | $30.0 萬 | <0.1% | +5,383+48.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,614 | $30.0 萬 | <0.1% | +38+2.4% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,461 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 12,334 | $30.2 萬 | <0.1% | +1,645+15.4% | 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 |