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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。

機構總覽
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%)
申報日
2021/11/15
SEC
Wetherby Asset Management Inc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UPSTUpstart Holdings, Inc.COM7$2,000<0.1%+7新進歷史
TCRTAlaunos Therapeutics, Inc.COM10,410$1.90 萬<0.1%+10,410新進歷史
ENICEnel Chile S.A.SPONSORED ADR15,996$3.90 萬<0.1%+5,215+48.4%加碼歷史
DCOYDecoy Therapeutics Inc.COM NEW39,746$4.10 萬<0.1%00.0%不變歷史
URGUr-Energy IncCOM26,625$4.60 萬<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR26,169$5.40 萬<0.1%−22,741−46.5%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM20,536$5.50 萬<0.1%−1,535−7.0%減碼歷史
Enel Americas S A29274F104SPONSORED ADR10,893$6.40 萬<0.1%−4,771−30.5%減碼–
KGCKinross Gold CorpCOM12,388$6.60 萬<0.1%−98−0.8%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,481$6.80 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR14,686$7.40 萬<0.1%−567−3.7%減碼–
DBRGDigitalBridge Group, Inc.CL A COM13,332$8.00 萬<0.1%−134−1.0%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM17,750$8.10 萬<0.1%+17,750新進歷史
EODAllspring Global Dividend Opportunity FundCOM14,771$8.20 萬<0.1%00.0%不變歷史
MCNXAI Madison Equity Premium Income FundCOM10,531$8.30 萬<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR12,262$8.70 萬<0.1%+1,506+14.0%加碼歷史
IGRCbre Global Real Estate Income FundCOM10,725$9.00 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM10,010$9.00 萬<0.1%+10,010新進歷史
HTHersha Hospitality TrustPR SHS BEN INT10,102$9.40 萬<0.1%+102+1.0%加碼歷史
SIRISirius XM Holdings Inc.COM15,770$9.60 萬<0.1%−29,676−65.3%減碼歷史
USALiberty All Star Equity FundSH BEN INT11,598$10.0 萬<0.1%00.0%不變歷史
China Life Ins Co Ltd16939P106SPON ADR REP H13,044$10.6 萬<0.1%−3,514−21.2%減碼–
WIXWix.com Ltd.SHS556$10.9 萬<0.1%+556新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS19,280$11.1 萬<0.1%−1,322−6.4%減碼歷史
TMETencent Music Entertainment GroupSPON ADS15,595$11.3 萬<0.1%+2,800+21.9%加碼歷史
PSECProspect Capital CorpCOM15,003$11.6 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A11,890$12.1 萬<0.1%−198−1.6%減碼歷史
SWNSouthwestern Energy CoCOM22,460$12.4 萬<0.1%−750−3.2%減碼歷史
NOVNOV Inc.COM10,500$13.8 萬<0.1%−246−2.3%減碼歷史
RPAIRetail Properties of America, Inc.CL A10,889$14.0 萬<0.1%−229−2.1%減碼歷史
SIDNational Steel CoSPONSORED ADR27,259$14.3 萬<0.1%+621+2.3%加碼歷史
ICLICL Group Ltd.SHS20,029$14.6 萬<0.1%−304−1.5%減碼歷史
QUOTQuotient Technology Inc.COM25,648$14.9 萬<0.1%−245−0.9%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM20,200$14.9 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT13,502$15.1 萬<0.1%−141−1.0%減碼歷史
CPLGCorePoint Lodging Inc.COM10,000$15.5 萬<0.1%00.0%不變歷史
FRMMForum Markets IncCOM29,223$15.8 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR14,577$15.8 萬<0.1%−9,024−38.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR57,732$15.9 萬<0.1%+2,203+4.0%加碼歷史
LUMNLumen Technologies, Inc.Stock13,170$16.3 萬<0.1%+441+3.5%加碼歷史
APLEApple Hospitality REIT, Inc.REIT10,396$16.4 萬<0.1%−35−0.3%減碼歷史
DNPDNP Select Income Fund IncCOM15,348$16.4 萬<0.1%+275+1.8%加碼歷史
ETRNMidstream Co LLCCOM16,504$16.7 萬<0.1%−67−0.4%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS21,935$17.0 萬<0.1%−1,755−7.4%減碼歷史
AGNCAGNC Investment Corp.REIT10,946$17.2 萬<0.1%+10,946新進歷史
VTRSViatris IncStock12,771$17.3 萬<0.1%−3,156−19.8%減碼歷史
TTDTrade Desk, Inc.Stock2,455$17.3 萬<0.1%+529+27.5%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$17.3 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM10,713$17.5 萬<0.1%+334+3.2%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT27,258$17.8 萬<0.1%+128+0.5%加碼歷史
CERSCerus CorpCOM30,997$18.9 萬<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS19,246$19.2 萬<0.1%−593−3.0%減碼歷史
Copel-ADR20441B605ADR29,365$19.2 萬<0.1%+4,424+17.7%加碼–
ETEnergy Transfer LPCOM UT LTD PTN20,109$19.3 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM1,194$20.0 萬<0.1%+1,194新進歷史
TXTTextron IncCOM2,858$20.0 萬<0.1%+2,858新進歷史
UALUnited Airlines Holdings, Inc.COM4,194$20.0 萬<0.1%−106−2.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS2,312$20.1 萬<0.1%+2,312新進歷史
MKTXMarketaxess Holdings IncCOM478$20.1 萬<0.1%+20+4.4%加碼歷史
EPREpr PropertiesCOM SH BEN INT4,061$20.1 萬<0.1%−19−0.5%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD38,115$20.1 萬<0.1%+109+0.3%加碼歷史
ARGXArgenx SESPONSORED ADR668$20.2 萬<0.1%+668新進歷史
RVTYRevvity, Inc.COM1,168$20.2 萬<0.1%+1,168新進歷史
DALDelta Air Lines, Inc.COM NEW4,743$20.2 萬<0.1%−11−0.2%減碼歷史
UNMUnum GroupStock8,091$20.3 萬<0.1%−484−5.6%減碼歷史
WBWEIBO CorpSPONSORED ADR4,268$20.3 萬<0.1%+345+8.8%加碼歷史
APAAPA CorpStock9,524$20.4 萬<0.1%+98+1.0%加碼歷史
ENPHEnphase Energy, Inc.Stock1,357$20.4 萬<0.1%+1,357新進歷史
iShares Tr46429B7470-5 YR TIPS ETF1,931$20.4 萬<0.1%−100−4.9%減碼–
DVADavita Inc.COM1,766$20.5 萬<0.1%+11+0.6%加碼歷史
PBProsperity Bancshares IncCOM2,887$20.5 萬<0.1%−38−1.3%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT8,008$20.5 萬<0.1%−1,000−11.1%減碼歷史
NBIXNeurocrine Biosciences IncStock2,155$20.7 萬<0.1%−123−5.4%減碼歷史
ONOn Semiconductor CorpStock4,536$20.8 萬<0.1%+4,536新進歷史
RJFRaymond James Financial IncCOM2,250$20.8 萬<0.1%+709+46.0%加碼歷史
ALKAlaska Air Group, Inc.COM3,580$21.0 萬<0.1%−134−3.6%減碼歷史
CLDRCloudera, Inc.COM13,153$21.0 萬<0.1%+13,153新進歷史
XRAYDentsply Sirona Inc.Stock3,656$21.2 萬<0.1%+131+3.7%加碼歷史
PLTRPalantir Technologies Inc.Stock8,920$21.4 萬<0.1%+8,920新進歷史
MFGMizuho Financial Group IncSPONSORED ADR75,235$21.4 萬<0.1%+1,730+2.4%加碼歷史
KBHKB HomeCOM5,491$21.4 萬<0.1%+5,491新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,547$21.4 萬<0.1%+8,547新進歷史
SLGSL Green Realty CorpCOM3,023$21.4 萬<0.1%+3,023新進歷史
FFIVF5, Inc.Stock1,081$21.5 萬<0.1%−9−0.8%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF1,307$21.5 萬<0.1%00.0%不變–
ESLTElbit Systems LtdStock1,489$21.6 萬<0.1%+1,489新進歷史
IAUiShares Gold TrustETF6,494$21.7 萬<0.1%+20+0.3%加碼歷史
GRMNGarmin LtdSHS1,393$21.7 萬<0.1%+1,393新進歷史
ASRSoutheast Airport GroupSPON ADR SER B1,162$21.7 萬<0.1%+17+1.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT2,693$21.8 萬<0.1%−93−3.3%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A3,980$21.8 萬<0.1%−193−4.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,648$21.8 萬<0.1%+10.0%加碼–
RCIRogers Communications IncCL B4,703$21.9 萬<0.1%−132−2.7%減碼歷史
CPTCamden Property TrustREIT1,489$22.0 萬<0.1%+1,489新進歷史
LECOLincoln Electric Holdings IncCOM1,707$22.0 萬<0.1%+98+6.1%加碼歷史
HEIHeico CorpCOM1,670$22.0 萬<0.1%+9+0.5%加碼歷史
WWDWoodward, Inc.COM1,965$22.2 萬<0.1%−155−7.3%減碼歷史
DOXAmdocs LtdSHS2,928$22.2 萬<0.1%+57+2.0%加碼歷史
MURMurphy Oil CorpCOM8,888$22.2 萬<0.1%+161+1.8%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS12,562$22.2 萬<0.1%+182+1.5%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。

Wetherby Asset Management Inc 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$231.7 萬–
AMZNAmazon Com IncStock–$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 IncCOM–$50.4 萬
JPMJPMorgan Chase & CoStock–$49.1 萬
MSFTMicrosoft CorpStock–$45.1 萬
BACBank of America CorpStock–$42.5 萬
TEAMAtlassian CorpCL 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 IncStock–$27.8 萬
AAPLApple Inc.Stock–$25.5 萬
UPSTUpstart Holdings, Inc.COM–$25.3 萬
DISWalt Disney CoStock–$16.9 萬
FFord Motor CoStock–$14.2 萬
TTDTrade Desk, Inc.Stock–$14.1 萬
ROKURoku, IncCOM CL A–$12.5 萬
ZMZoom Communications, Inc.Stock–$10.5 萬
NVDANVIDIA CorpStock–$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。

Wetherby Asset Management Inc 在 2021 年第 2 季之後清倉的部位
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 CorpCOM SER A8,988$151.2 萬0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA17,592$84.8 萬0.1%歷史
RCMR1 RCM Holdco Inc.COM34,642$77.0 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A21,817$59.3 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,943$42.8 萬<0.1%–
MXIMMaxim Integrated Products IncCOM4,055$42.7 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS16,097$40.6 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS17,033$32.0 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM1,678$30.8 萬<0.1%歷史
SAMBoston Beer Co IncCL A289$29.5 萬<0.1%歷史
RUNSunrun Inc.COM4,660$26.0 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM3,000$25.6 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock904$24.9 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2,642$24.4 萬<0.1%–
WWayfair Inc.CL A764$24.1 萬<0.1%歷史
DPZDominos Pizza IncCOM500$23.3 萬<0.1%歷史
BURLBurlington Stores, Inc.COM713$23.0 萬<0.1%歷史
TERTeradyne, IncStock1,710$22.9 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,312$22.7 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL2,195$22.6 萬<0.1%–
KSSKOHLS CorpStock4,075$22.5 萬<0.1%歷史
Discovery Inc25470F302COM SER C7,539$21.8 萬<0.1%–
ONEM1Life Healthcare IncCOM6,503$21.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,099$21.4 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,570$21.1 萬<0.1%歷史
AZPNASPENTECH CorpCOM1,532$21.1 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,029$21.0 萬<0.1%–
CAHCardinal Health IncStock3,635$20.8 萬<0.1%歷史
HEI.AHeico CorpCL A1,638$20.4 萬<0.1%歷史
GBIOGeneration Bio Co.COM7,594$20.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,144$20.3 萬<0.1%歷史
LIILennox International IncCOM580$20.3 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A3,140$20.1 萬<0.1%歷史
RNGRingCentral, Inc.CL A687$20.0 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR11,894$19.9 萬<0.1%歷史
ZNGAZynga IncCL A14,128$15.0 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM12,478$12.0 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A12,385$11.5 萬<0.1%歷史
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS25,000$10.2 萬<0.1%歷史
TLMDSOC Telemed, Inc.COM CL A13,697$7.80 萬<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW16,425$7.70 萬<0.1%歷史