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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
CAECae IncCOM7,491$22.4 萬<0.1%+134+1.8%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR14,029$22.4 萬<0.1%−11−0.1%減碼歷史
SJMJ M SMUCKER CoStock1,875$22.5 萬<0.1%−210−10.1%減碼歷史
ALBAlbemarle CorpStock1,031$22.6 萬<0.1%+1,031新進歷史
MELIMercadolibre IncCOM135$22.6 萬<0.1%−7−4.9%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C7,686$22.6 萬<0.1%−10,755−58.3%減碼歷史
BOKFBok Financial CorpCOM NEW2,549$22.8 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B4,922$22.8 萬<0.1%+440+9.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,705$22.8 萬<0.1%+39+2.3%加碼歷史
HAINHain Celestial Group IncCOM5,338$22.8 萬<0.1%−92−1.7%減碼歷史
HESHess CorpStock2,927$22.9 萬<0.1%−38−1.3%減碼歷史
AESAES CorpStock10,086$23.0 萬<0.1%−72−0.7%減碼歷史
EIXEdison InternationalStock4,189$23.2 萬<0.1%+159+3.9%加碼歷史
FDSFactset Research Systems IncStock588$23.2 萬<0.1%+588新進歷史
SEESealed Air CorpCOM4,242$23.2 萬<0.1%+71+1.7%加碼歷史
YAlleghany CorpCOM372$23.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF4,837$23.2 萬<0.1%+4,837新進–
iShares Tr464288646ISHS 1-5YR INVS4,260$23.3 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM4,003$23.4 萬<0.1%−103−2.5%減碼歷史
NVAXNovavax IncCOM NEW1,131$23.4 萬<0.1%+1,131新進歷史
PEBPebblebrook Hotel TrustCOM10,478$23.5 萬<0.1%+133+1.3%加碼歷史
ORealty Income CorpREIT3,643$23.6 萬<0.1%+158+4.5%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET5,000$23.7 萬<0.1%−434−8.0%減碼–
AJGArthur J. Gallagher & Co.COM1,596$23.7 萬<0.1%+66+4.3%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,735$23.7 萬<0.1%−30−0.5%減碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS4,826$23.7 萬<0.1%−280−5.5%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM1,262$23.8 萬<0.1%+51+4.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,385$23.9 萬<0.1%+2+0.1%加碼–
HELEHelen of Troy LtdStock1,062$23.9 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A21,472$23.9 萬<0.1%−763−3.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR98,076$24.0 萬<0.1%+3,412+3.6%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM12,203$24.2 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A4,774$24.3 萬<0.1%+83+1.8%加碼歷史
CMSCMS Energy CorpCOM4,087$24.4 萬<0.1%+58+1.4%加碼歷史
HXLHexcel CorpCOM4,128$24.5 萬<0.1%+139+3.5%加碼歷史
REGRegency Centers CorpCOM3,652$24.6 萬<0.1%+166+4.8%加碼歷史
NINisource Inc.COM10,159$24.6 萬<0.1%−737−6.8%減碼歷史
ITGartner IncCOM815$24.8 萬<0.1%+815新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,361$24.8 萬<0.1%00.0%不變–
PODDInsulet CorpStock875$24.9 萬<0.1%−61−6.5%減碼歷史
RITMRithm Capital Corp.REIT22,717$25.0 萬<0.1%+3,540+18.5%加碼歷史
BXBlackstone Inc.COM2,146$25.0 萬<0.1%+6+0.3%加碼歷史
JOEST JOE CoCOM5,935$25.0 萬<0.1%+10.0%加碼歷史
NEWTNewtekOne, Inc.COM NEW9,000$25.0 萬<0.1%00.0%不變歷史
CIBGrupo Cibest S.A.SPON ADR PREF7,214$25.0 萬<0.1%+7,214新進歷史
AEMAgnico Eagle Mines LtdStock4,855$25.2 萬<0.1%−395−7.5%減碼歷史
PHMPultegroup IncCOM5,481$25.2 萬<0.1%−174−3.1%減碼歷史
BBBLACKBERRY LtdCOM26,119$25.4 萬<0.1%+2,021+8.4%加碼歷史
DBXDropbox, Inc.CL A8,746$25.5 萬<0.1%+11+0.1%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,000$25.5 萬<0.1%00.0%不變–
ADPTAdaptive Biotechnologies CorpCOM7,534$25.6 萬<0.1%00.0%不變歷史
KKellanovaStock4,072$26.0 萬<0.1%−150−3.6%減碼歷史
ABMDAbiomed IncCOM805$26.2 萬<0.1%+9+1.1%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM5,565$26.3 萬<0.1%−12,393−69.0%減碼–
HZNPHorizon Therapeutics Public Ltd CoSHS2,410$26.4 萬<0.1%+161+7.2%加碼歷史
VMEOVimeo, Inc.COMMON STOCK8,958$26.4 萬<0.1%−50−0.6%減碼歷史
HTHTH World Group LtdSPONSORED ADS5,769$26.5 萬<0.1%+362+6.7%加碼歷史
iShares Inc464286665MSCI PAC JP ETF5,450$26.6 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM1,276$26.7 萬<0.1%−56−4.2%減碼歷史
NUANNuance Communications, Inc.COM4,854$26.7 萬<0.1%+49+1.0%加碼歷史
MKLMarkel Group Inc.COM225$26.9 萬<0.1%+1+0.4%加碼歷史
QSRRestaurant Brands International Inc.COM4,388$26.9 萬<0.1%+18+0.4%加碼歷史
JKHYJack Henry & Associates IncStock1,647$27.0 萬<0.1%−57−3.3%減碼歷史
COOCooper Companies, Inc.COM NEW654$27.0 萬<0.1%−3−0.5%減碼歷史
HOLXHologic IncCOM3,676$27.1 萬<0.1%+10+0.3%加碼歷史
EDConsolidated Edison IncStock3,744$27.2 萬<0.1%+419+12.6%加碼歷史
RBLXRoblox CorpStock3,606$27.2 萬<0.1%00.0%不變歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$27.3 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock16,372$27.4 萬<0.1%−67−0.4%減碼歷史
HRLHormel Foods CorpCOM6,684$27.4 萬<0.1%−1,484−18.2%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,484$27.5 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock4,112$27.6 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM16,910$27.6 萬<0.1%+667+4.1%加碼歷史
VNOVornado Realty TrustSH BEN INT6,564$27.6 萬<0.1%−897−12.0%減碼歷史
IRIngersoll Rand Inc.COM5,483$27.6 萬<0.1%+270+5.2%加碼歷史
TSNTyson Foods, Inc.Stock3,508$27.7 萬<0.1%−9−0.3%減碼歷史
EMNEastman Chemical CoStock2,760$27.8 萬<0.1%−114−4.0%減碼歷史
HUBSHubSpot IncCOM411$27.8 萬<0.1%+24+6.2%加碼歷史
PRTAProthena Corp Public Ltd CoSHS3,906$27.8 萬<0.1%−741−15.9%減碼歷史
CERNCERNER CorpCOM3,942$27.8 萬<0.1%−133−3.3%減碼歷史
CNPCenterpoint Energy IncCOM11,322$27.9 萬<0.1%−1,012−8.2%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,769$27.9 萬<0.1%−820−12.4%減碼–
SWCHSwitch, Inc.CL A11,019$28.0 萬<0.1%+11,019新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,556$28.0 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM653$28.1 萬<0.1%−25−3.7%減碼歷史
RGENRepligen CorpCOM977$28.2 萬<0.1%+977新進歷史
VICIVici Properties Inc.COM9,909$28.2 萬<0.1%+88+0.9%加碼歷史
ZLABZai Lab LtdADR2,678$28.2 萬<0.1%+10.0%加碼歷史
COINCoinbase Global, Inc.COM CL A1,246$28.3 萬<0.1%+1,246新進歷史
PWRQuanta Services, Inc.COM2,485$28.3 萬<0.1%−119−4.6%減碼歷史
iShares Inc464286822MSCI MEXICO ETF5,860$28.3 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM669$28.4 萬<0.1%+26+4.0%加碼歷史
iShares S&P 100 ETF464287101ETF1,450$28.6 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock2,228$28.9 萬<0.1%−195−8.0%減碼歷史
VODVodafone Group Public Ltd CoADR18,784$29.0 萬<0.1%−611−3.2%減碼歷史
CECelanese CorpStock1,929$29.1 萬<0.1%+15+0.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,777$29.3 萬<0.1%−17−0.9%減碼歷史
BPMCBlueprint Medicines CorpCOM2,853$29.3 萬<0.1%+16+0.6%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE7,770$29.3 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncCOM34,744$29.3 萬<0.1%+11,339+48.4%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