Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 903
- 較 2021 年第 2 季 −3
- 總值
- $16.1 億
- 較 2021 年第 2 季 −$2,085 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 670,060 | $9,481 萬 | 5.9% | +512+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 360,410 | $8,003 萬 | 5.0% | −17,701−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 217,240 | $6,124 萬 | 3.8% | +548+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,662 | $4,488 萬 | 2.8% | +166+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,941 | $3,688 萬 | 2.3% | −310.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 629,063 | $3,176 萬 | 2.0% | −19,198−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,904 | $2,915 萬 | 1.8% | −79−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,677 | $2,772 萬 | 1.7% | +137+0.2% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 101,255 | $2,698 萬 | 1.7% | −150.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $2,633 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 221,075 | $2,251 萬 | 1.4% | −18,511−7.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,137 | $1,368 萬 | 0.9% | −731−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,033 | $1,341 萬 | 0.8% | −60−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,173 | $1,329 萬 | 0.8% | +1,161+1.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,276 | $1,248 萬 | 0.8% | +918+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,079 | $1,247 萬 | 0.8% | +475+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 162,618 | $1,202 萬 | 0.7% | −52,200−24.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 73,061 | $1,196 萬 | 0.7% | +1,537+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,369 | $1,144 萬 | 0.7% | −623−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 78,384 | $1,140 萬 | 0.7% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,877 | $1,059 萬 | 0.7% | +1,322+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,699 | $1,008 萬 | 0.6% | +373+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,203 | $1,002 萬 | 0.6% | −280.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 319,497 | $973.2 萬 | 0.6% | +2,272+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,982 | $920.1 萬 | 0.6% | −466−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,150 | $904.5 萬 | 0.6% | +226+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,864 | $899.5 萬 | 0.6% | +4,349+2.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,424 | $895.7 萬 | 0.6% | +336+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,706 | $854.4 萬 | 0.5% | +291+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,233 | $820.4 萬 | 0.5% | +2,748+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 174,874 | $742.4 萬 | 0.5% | +842+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,022 | $713.3 萬 | 0.4% | −680−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,862 | $706.9 萬 | 0.4% | +4,242+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,080 | $698.1 萬 | 0.4% | −713−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,108 | $678.0 萬 | 0.4% | +1,189+12.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,162 | $644.2 萬 | 0.4% | +148+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 81,934 | $639.2 萬 | 0.4% | −681−0.8% | 減碼 | – |
| MDLAMedallia, Inc. | COM | 185,016 | $626.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,933 | $626.1 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,546 | $625.6 萬 | 0.4% | +230+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,760 | $621.6 萬 | 0.4% | −87−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 41,199 | $619.7 萬 | 0.4% | −412−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,524 | $610.9 萬 | 0.4% | +551+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 221,755 | $599.0 萬 | 0.4% | −184,458−45.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 133,776 | $575.4 萬 | 0.4% | +603+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,521 | $574.0 萬 | 0.4% | −1,104−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,392 | $564.0 萬 | 0.4% | −261−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,259 | $563.7 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,325 | $555.5 萬 | 0.3% | −4,738−4.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,416 | $552.5 萬 | 0.3% | +303+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,768 | $540.6 萬 | 0.3% | +258+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,105 | $531.1 萬 | 0.3% | −745−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,061 | $519.2 萬 | 0.3% | +275+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,688 | $512.1 萬 | 0.3% | −641−3.3% | 減碼 | – |
| INTCIntel Corp | Stock | 95,955 | $511.2 萬 | 0.3% | −4,095−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,539 | $510.0 萬 | 0.3% | −194−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,836 | $504.6 萬 | 0.3% | +520+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,829 | $504.4 萬 | 0.3% | +158+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,336 | $503.7 萬 | 0.3% | −75−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,954 | $498.9 萬 | 0.3% | +111+0.4% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 137,223 | $457.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,629 | $451.6 萬 | 0.3% | +125+0.1% | 加碼 | – |
| TGTTarget Corp | Stock | 19,645 | $449.4 萬 | 0.3% | +56+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,633 | $435.5 萬 | 0.3% | −4,986−5.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,674 | $430.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,516 | $428.5 萬 | 0.3% | +27+0.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 44,529 | $427.5 萬 | 0.3% | +855+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,616 | $423.7 萬 | 0.3% | −257−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 41,297 | $419.0 萬 | 0.3% | +114+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 23,194 | $412.3 萬 | 0.3% | +618+2.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 36,859 | $407.6 萬 | 0.3% | +484+1.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,235 | $405.7 萬 | 0.3% | −207−1.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,722 | $402.8 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,373 | $400.7 萬 | 0.2% | −1,458−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,424 | $392.4 萬 | 0.2% | +45+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,798 | $381.3 萬 | 0.2% | +317+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,737 | $371.2 萬 | 0.2% | +130+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,306 | $368.7 萬 | 0.2% | −41−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,551 | $363.1 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,516 | $362.9 萬 | 0.2% | −5,293−17.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,574 | $361.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 48,622 | $361.8 萬 | 0.2% | +20,744+74.4% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 161,275 | $358.8 萬 | 0.2% | +3,664+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,656 | $353.0 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 43,138 | $352.8 萬 | 0.2% | +561+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 44,856 | $350.9 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,629 | $340.1 萬 | 0.2% | +2,776+5.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,096 | $339.8 萬 | 0.2% | +214+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,478 | $338.1 萬 | 0.2% | −2,420−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,114 | $337.0 萬 | 0.2% | +81+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,768 | $335.8 萬 | 0.2% | +421+1.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,865 | $335.8 萬 | 0.2% | +182+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,778 | $335.5 萬 | 0.2% | −1,415−8.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,606 | $334.6 萬 | 0.2% | +86+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,932 | $333.9 萬 | 0.2% | +61+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,606 | $331.3 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,115 | $328.0 萬 | 0.2% | −2,598−4.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 33,105 | $322.1 萬 | 0.2% | +288+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,675 | $319.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,614 | $317.7 萬 | 0.2% | +6,106+16.3% | 加碼 | 歷史 |
選擇權（27 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $231.7 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $98.6 萬 |
| VVisa Inc. | Stock | – | $78.0 萬 |
| SHOPShopify Inc. | Stock | – | $68.8 萬 |
| GOOGAlphabet Inc. | Stock | – | $53.3 萬 |
| ZSZscaler, Inc. | Stock | – | $52.4 萬 |
| MELIMercadolibre Inc | COM | – | $50.4 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $49.1 萬 |
| MSFTMicrosoft Corp | Stock | – | $45.1 萬 |
| BACBank of America Corp | Stock | – | $42.5 萬 |
| TEAMAtlassian Corp | CL A | – | $39.1 萬 |
| DOCUDocuSign, Inc. | Stock | – | $38.6 萬 |
| MDBMongoDB, Inc. | CL A | – | $37.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $36.9 萬 |
| XYZBlock, Inc. | CL A | – | $28.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $28.6 萬 |
| MAMastercard Inc | Stock | – | $27.8 萬 |
| AAPLApple Inc. | Stock | – | $25.5 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $25.3 萬 |
| DISWalt Disney Co | Stock | – | $16.9 萬 |
| FFord Motor Co | Stock | – | $14.2 萬 |
| TTDTrade Desk, Inc. | Stock | – | $14.1 萬 |
| ROKURoku, Inc | COM CL A | – | $12.5 萬 |
| ZMZoom Communications, Inc. | Stock | – | $10.5 萬 |
| NVDANVIDIA Corp | Stock | – | $10.4 萬 |
| METAMeta Platforms, Inc. | Stock | – | $10.2 萬 |
| WIXWix.com Ltd. | SHS | – | $9.80 萬 |
2021 年第 2 季之後清倉（41 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 8,988 | $151.2 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 17,592 | $84.8 萬 | 0.1% | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 34,642 | $77.0 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 21,817 | $59.3 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,943 | $42.8 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 4,055 | $42.7 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 16,097 | $40.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,033 | $32.0 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,678 | $30.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 289 | $29.5 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 4,660 | $26.0 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 3,000 | $25.6 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 904 | $24.9 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,642 | $24.4 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 764 | $24.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 500 | $23.3 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 713 | $23.0 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,710 | $22.9 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,312 | $22.7 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,195 | $22.6 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 4,075 | $22.5 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 7,539 | $21.8 萬 | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 6,503 | $21.5 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,099 | $21.4 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,570 | $21.1 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 1,532 | $21.1 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,029 | $21.0 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 3,635 | $20.8 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,638 | $20.4 萬 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 7,594 | $20.4 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,144 | $20.3 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 580 | $20.3 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,140 | $20.1 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 687 | $20.0 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,894 | $19.9 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 14,128 | $15.0 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,478 | $12.0 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 12,385 | $11.5 萬 | <0.1% | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 25,000 | $10.2 萬 | <0.1% | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 13,697 | $7.80 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,425 | $7.70 萬 | <0.1% | 歷史 |