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 |
|---|---|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 6,117 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,000 | $38.9 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 8,168 | $39.0 萬 | <0.1% | −1,436−15.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,008 | $39.0 萬 | <0.1% | +61+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,784 | $39.2 萬 | <0.1% | +1,015+57.4% | 加碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 6,308 | $39.2 萬 | <0.1% | +6,308 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,554 | $39.3 萬 | <0.1% | +222+1.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,678 | $39.3 萬 | <0.1% | +1,736+35.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,155 | $39.4 萬 | <0.1% | +1,955+61.1% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 28,797 | $39.5 萬 | <0.1% | +14,988+108.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,678 | $39.7 萬 | <0.1% | +26+1.6% | 加碼 | – |
| MGMMGM Resorts International | Stock | 9,305 | $39.7 萬 | <0.1% | +821+9.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,000 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,470 | $39.9 萬 | <0.1% | +47+1.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,871 | $39.9 萬 | <0.1% | −1,471−15.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,446 | $39.9 萬 | <0.1% | −210−12.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,445 | $40.0 萬 | <0.1% | −7,700−75.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,492 | $40.1 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,847 | $40.1 萬 | <0.1% | +12,847 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,944 | $40.1 萬 | <0.1% | +1,944 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 48,910 | $40.1 萬 | <0.1% | +290+0.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,010 | $40.2 萬 | <0.1% | +138+4.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,564 | $40.2 萬 | <0.1% | +166+11.9% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 7,978 | $40.5 萬 | <0.1% | +212+2.7% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 32,156 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 16,097 | $40.6 萬 | <0.1% | −841−5.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,700 | $41.1 萬 | <0.1% | +633+10.4% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 38,078 | $41.1 萬 | <0.1% | −1,012−2.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,056 | $41.3 萬 | <0.1% | +118+2.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 8,655 | $41.9 萬 | <0.1% | −514−5.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 13,770 | $42.0 萬 | <0.1% | +393+2.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,227 | $42.0 萬 | <0.1% | +408+10.7% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 6,617 | $42.0 萬 | <0.1% | +62+0.9% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 38,373 | $42.1 萬 | <0.1% | +38,373 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,415 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 5,239 | $42.4 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 16,203 | $42.6 萬 | <0.1% | −995−5.8% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 4,055 | $42.7 萬 | <0.1% | +316+8.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 10,982 | $42.8 萬 | <0.1% | −179−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,943 | $42.8 萬 | <0.1% | +7,943 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 8,602 | $42.9 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,680 | $42.9 萬 | <0.1% | +327+9.8% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 5,954 | $43.1 萬 | <0.1% | −76−1.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,740 | $43.1 萬 | <0.1% | +397+16.9% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 11,074 | $43.1 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,540 | $43.2 萬 | <0.1% | +724+15.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 12,281 | $43.3 萬 | <0.1% | +4,123+50.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,191 | $43.4 萬 | <0.1% | +279+30.6% | 加碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 8,971 | $43.4 萬 | <0.1% | +8,971 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,498 | $43.6 萬 | <0.1% | +631+33.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,426 | $44.2 萬 | <0.1% | −159−4.4% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 9,008 | $44.2 萬 | <0.1% | +9,008 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,322 | $44.4 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 22,235 | $44.6 萬 | <0.1% | −966−4.2% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 42,501 | $44.6 萬 | <0.1% | −2,004−4.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,490 | $44.7 萬 | <0.1% | −101−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,398 | $45.0 萬 | <0.1% | +217+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,814 | $45.1 萬 | <0.1% | +2,814 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 12,485 | $45.4 萬 | <0.1% | +2,339+23.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 15,000 | $45.4 萬 | <0.1% | +15,000 | 新進 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,757 | $45.4 萬 | <0.1% | +4,757 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 33,320 | $45.4 萬 | <0.1% | +201+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,192 | $45.5 萬 | <0.1% | +99+9.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,848 | $45.8 萬 | <0.1% | +7,848 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 29,172 | $45.8 萬 | <0.1% | +6,438+28.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,927 | $45.9 萬 | <0.1% | +109+6.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 2,502 | $45.9 萬 | <0.1% | +2,502 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,610 | $45.9 萬 | <0.1% | +340+15.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 5,066 | $45.9 萬 | <0.1% | +199+4.1% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 15,891 | $46.0 萬 | <0.1% | +448+2.9% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,310 | $46.1 萬 | <0.1% | +183+16.2% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,374 | $46.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,763 | $46.5 萬 | <0.1% | +917+49.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 20,154 | $46.6 萬 | <0.1% | +292+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,700 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,556 | $46.8 萬 | <0.1% | +8,556 | 新進 | – |
| ROKURoku, Inc | COM CL A | 1,020 | $46.8 萬 | <0.1% | −36−3.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 22,054 | $46.8 萬 | <0.1% | +473+2.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,041 | $47.0 萬 | <0.1% | +5,041 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,998 | $47.1 萬 | <0.1% | +770+2.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,571 | $47.1 萬 | <0.1% | +150+4.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,849 | $47.2 萬 | <0.1% | +224+1.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,066 | $47.2 萬 | <0.1% | +58+1.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,571 | $47.2 萬 | <0.1% | +263+2.8% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 2,677 | $47.4 萬 | <0.1% | +36+1.4% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 2,801 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,483 | $48.2 萬 | <0.1% | +882+6.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,960 | $48.4 萬 | <0.1% | +2,960 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,517 | $48.5 萬 | <0.1% | +470+9.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,345 | $48.6 萬 | <0.1% | +125+10.2% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 5,965 | $48.8 萬 | <0.1% | +836+16.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 49,279 | $49.0 萬 | <0.1% | −181−0.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 21,486 | $49.1 萬 | <0.1% | +601+2.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,791 | $49.2 萬 | <0.1% | +104+1.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,982 | $49.5 萬 | <0.1% | −49−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,813 | $49.5 萬 | <0.1% | −1,654−25.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,466 | $49.9 萬 | <0.1% | +25,466 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 7,104 | $49.9 萬 | <0.1% | −552−7.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,837 | $49.9 萬 | <0.1% | +1,015+2.5% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 18,441 | $49.9 萬 | <0.1% | −46,153−71.5% | 減碼 | 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 |