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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,556 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| EEni SpA | SPONSORED ADR | 12,466 | $30.4 萬 | <0.1% | +198+1.6% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,012 | $30.4 萬 | <0.1% | −178−1.7% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 6,419 | $30.4 萬 | <0.1% | +46+0.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,861 | $30.5 萬 | <0.1% | +373+4.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,821 | $30.5 萬 | <0.1% | +991+11.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,277 | $30.7 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 7,534 | $30.8 萬 | <0.1% | +556+8.0% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,678 | $30.8 萬 | <0.1% | −2,152−56.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,655 | $30.9 萬 | <0.1% | +203+3.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,729 | $30.9 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 17,881 | $30.9 萬 | <0.1% | +17,881 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 891 | $30.9 萬 | <0.1% | +49+5.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,121 | $31.1 萬 | <0.1% | −180−5.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 15,983 | $31.2 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,307 | $31.3 萬 | <0.1% | +178+15.8% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 9,000 | $31.4 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,250 | $31.7 萬 | <0.1% | −342−6.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,793 | $31.8 萬 | <0.1% | +6,793 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,589 | $31.9 萬 | <0.1% | +1,020+18.3% | 加碼 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,846 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,075 | $31.9 萬 | <0.1% | +449+12.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,062 | $32.0 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 18,235 | $32.0 萬 | <0.1% | +18,235 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,033 | $32.0 萬 | <0.1% | +17,033 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 7,962 | $32.1 萬 | <0.1% | +406+5.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 10,646 | $32.2 萬 | <0.1% | +10,646 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,027 | $32.2 萬 | <0.1% | +2,027 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,792 | $32.3 萬 | <0.1% | +778+25.8% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,556 | $32.3 萬 | <0.1% | +5,556 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 19,053 | $32.4 萬 | <0.1% | +19,053 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 3,606 | $32.4 萬 | <0.1% | +3,606 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 21,400 | $32.5 萬 | <0.1% | +21,400 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,930 | $32.5 萬 | <0.1% | −3,910−49.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,123 | $32.6 萬 | <0.1% | −237−7.1% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,892 | $32.8 萬 | <0.1% | +77+0.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,100 | $32.8 萬 | <0.1% | +778+23.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,951 | $32.9 萬 | <0.1% | −239−3.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 19,395 | $33.2 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,922 | $33.3 萬 | <0.1% | −79−2.6% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 14,695 | $33.3 萬 | <0.1% | +2,491+20.4% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 12,009 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,874 | $33.6 萬 | <0.1% | +69+2.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,074 | $33.7 萬 | <0.1% | +838+6.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,145 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,620 | $33.8 萬 | <0.1% | +25+1.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,946 | $33.9 萬 | <0.1% | +62+3.3% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,990 | $34.1 萬 | <0.1% | +528+5.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,132 | $34.1 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,385 | $34.2 萬 | <0.1% | −301−3.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,349 | $34.2 萬 | <0.1% | +61+4.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,794 | $34.4 萬 | <0.1% | −1,514−45.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,615 | $34.5 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 6,095 | $34.7 萬 | <0.1% | +6,095 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,510 | $34.7 萬 | <0.1% | +30+2.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,461 | $34.8 萬 | <0.1% | +2,905+63.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,870 | $35.0 萬 | <0.1% | +3,870 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,423 | $35.2 萬 | <0.1% | +94+4.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 769 | $35.3 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 9,300 | $35.4 萬 | <0.1% | −1,598−14.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,279 | $35.6 萬 | <0.1% | +324+16.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,145 | $35.6 萬 | <0.1% | +40+3.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,701 | $35.6 萬 | <0.1% | +4,701 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 4,230 | $35.6 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,573 | $35.6 萬 | <0.1% | +1,287+17.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 40,109 | $35.7 萬 | <0.1% | +2,435+6.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,481 | $35.9 萬 | <0.1% | +8,481 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,850 | $35.9 萬 | <0.1% | +1,296+19.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,751 | $36.0 萬 | <0.1% | +213+13.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 18,290 | $36.0 萬 | <0.1% | −105−0.6% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 15,881 | $36.0 萬 | <0.1% | +74+0.5% | 加碼 | – |
| TSTenaris SA | SPONSORED ADS | 16,509 | $36.2 萬 | <0.1% | +222+1.4% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 20,000 | $36.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 31,256 | $36.3 萬 | <0.1% | +4,943+18.8% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,744 | $36.3 萬 | <0.1% | +583+3.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,002 | $36.4 萬 | <0.1% | +24+1.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,388 | $36.5 萬 | <0.1% | +216+5.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,566 | $36.7 萬 | <0.1% | +75+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,257 | $37.0 萬 | <0.1% | +8,257 | 新進 | – |
| PINSPinterest, Inc. | CL A | 4,691 | $37.0 萬 | <0.1% | +293+6.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,050 | $37.1 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 8,558 | $37.2 萬 | <0.1% | −65−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,896 | $37.3 萬 | <0.1% | +641+19.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 19,508 | $37.4 萬 | <0.1% | +216+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,407 | $37.4 萬 | <0.1% | +820+14.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 832 | $37.5 萬 | <0.1% | +832 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,433 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 40,000 | $37.5 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 15,000 | $37.5 萬 | <0.1% | +15,000 | 新進 | – |
| REXRRexford Industrial Realty, Inc. | COM | 6,612 | $37.7 萬 | <0.1% | +6,612 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,658 | $37.8 萬 | <0.1% | −141−7.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,416 | $37.8 萬 | <0.1% | +403+4.0% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 24,639 | $37.8 萬 | <0.1% | −295−1.2% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 25,750 | $37.8 萬 | <0.1% | +25,750 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,434 | $37.9 萬 | <0.1% | +5,434 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 5,911 | $38.0 萬 | <0.1% | −227−3.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,635 | $38.2 萬 | <0.1% | +72+4.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,015 | $38.3 萬 | <0.1% | +1,093+56.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 23,000 | $38.5 萬 | <0.1% | +1,989+9.5% | 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 |