Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 908
- 較 2021 年第 3 季 +5
- 總值
- $17.7 億
- 較 2021 年第 3 季 +$1.62 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 674,069 | $1.20 億 | 6.8% | +4,009+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 347,023 | $8,379 萬 | 4.7% | −13,387−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 219,887 | $7,395 萬 | 4.2% | +2,647+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,007 | $4,671 萬 | 2.6% | +345+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,915 | $4,081 萬 | 2.3% | −260.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,109 | $3,218 萬 | 1.8% | +205+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 621,369 | $3,173 萬 | 1.8% | −7,694−1.2% | 減碼 | – |
| PENPenumbra Inc | COM | 101,247 | $2,909 萬 | 1.6% | −80.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $2,884 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,573 | $2,777 萬 | 1.6% | +896+1.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 225,208 | $2,419 萬 | 1.4% | +4,133+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,297 | $1,862 萬 | 1.1% | −876−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,287 | $1,827 萬 | 1.0% | +1,208+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,838 | $1,520 萬 | 0.9% | +701+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,981 | $1,441 萬 | 0.8% | −52−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,385 | $1,350 萬 | 0.8% | −1,233−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 78,164 | $1,337 萬 | 0.8% | +888+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,976 | $1,324 萬 | 0.7% | +10,868+97.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,345 | $1,301 萬 | 0.7% | +646+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 78,384 | $1,228 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 23,629 | $1,187 萬 | 0.7% | +479+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,546 | $1,180 萬 | 0.7% | +1,485+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,753 | $1,164 萬 | 0.7% | +1,876+2.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 317,467 | $1,152 萬 | 0.7% | −2,030−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,287 | $1,131 萬 | 0.6% | +581+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,187 | $1,109 萬 | 0.6% | −182−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,209 | $980.3 萬 | 0.6% | +18,345+10.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 59,162 | $916.4 萬 | 0.5% | −41−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,814 | $896.7 萬 | 0.5% | −168−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,443 | $857.8 萬 | 0.5% | +1,421+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 134,562 | $852.7 萬 | 0.5% | +4,700+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,182 | $836.7 萬 | 0.5% | −510.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 140,487 | $829.6 萬 | 0.5% | +6,711+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 180,663 | $803.8 萬 | 0.5% | +5,789+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,970 | $793.1 萬 | 0.4% | +37+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,154 | $724.2 萬 | 0.4% | +74+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,486 | $724.2 萬 | 0.4% | +1,227+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,132 | $714.5 萬 | 0.4% | −67−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,612 | $711.1 萬 | 0.4% | +450+2.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,554 | $681.4 萬 | 0.4% | +80.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,566 | $679.6 萬 | 0.4% | −194−1.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 47,805 | $672.9 萬 | 0.4% | +2,037+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,182 | $669.7 萬 | 0.4% | +661+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,018 | $643.8 萬 | 0.4% | +626+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,410 | $630.0 萬 | 0.4% | −1,014−2.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 42,648 | $613.1 萬 | 0.3% | −4,240−9.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,129 | $611.3 萬 | 0.3% | +293+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,646 | $608.8 萬 | 0.3% | +230+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,032 | $602.7 萬 | 0.3% | +203+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,652 | $601.1 萬 | 0.3% | +1,128+5.0% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 137,223 | $599.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 9,102 | $585.4 萬 | 0.3% | −234−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,916 | $581.5 萬 | 0.3% | −8,018−9.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 31,251 | $571.5 萬 | 0.3% | +827+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,647 | $569.9 萬 | 0.3% | −41−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,292 | $558.3 萬 | 0.3% | +24,663+27.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,398 | $555.6 萬 | 0.3% | +293+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,929 | $552.4 萬 | 0.3% | +313+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,185 | $552.0 萬 | 0.3% | +124+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 45,771 | $512.6 萬 | 0.3% | +1,242+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,231 | $499.4 萬 | 0.3% | −94−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,197 | $496.2 萬 | 0.3% | +399+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,356 | $491.4 萬 | 0.3% | −2,183−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 95,269 | $490.6 萬 | 0.3% | −686−0.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 37,829 | $478.2 萬 | 0.3% | +970+2.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,547 | $469.9 萬 | 0.3% | +31+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 24,695 | $465.4 萬 | 0.3% | −1,259−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,137 | $462.6 萬 | 0.3% | +1,764+2.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,388 | $461.1 萬 | 0.3% | +292+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,196 | $448.2 萬 | 0.3% | −3,101−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,102 | $446.4 萬 | 0.3% | +446+2.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,284 | $444.9 萬 | 0.3% | +49+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,201 | $444.4 萬 | 0.3% | −444−2.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 23,420 | $434.0 萬 | 0.2% | +226+1.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,741 | $432.2 萬 | 0.2% | +67+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 8,932 | $421.5 萬 | 0.2% | +195+2.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 165,996 | $420.1 萬 | 0.2% | +4,721+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,248 | $415.8 萬 | 0.2% | +280+4.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,391 | $415.3 萬 | 0.2% | +459+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,950 | $410.4 萬 | 0.2% | +1,182+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,407 | $407.4 萬 | 0.2% | −2,226−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,198 | $405.7 萬 | 0.2% | +1,869+7.1% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 109,735 | $396.1 萬 | 0.2% | +29,620+37.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,533 | $390.0 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,080 | $387.5 萬 | 0.2% | +2,466+5.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 44,261 | $387.2 萬 | 0.2% | +1,123+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,101 | $386.4 萬 | 0.2% | +527+5.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,617 | $384.6 萬 | 0.2% | +3,995+8.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,870 | $382.5 萬 | 0.2% | +195+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,766 | $373.4 萬 | 0.2% | +160+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 44,856 | $372.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 59,669 | $372.1 萬 | 0.2% | −2,637−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,321 | $367.1 萬 | 0.2% | +543+3.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,063 | $360.0 萬 | 0.2% | −802−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,047 | $355.2 萬 | 0.2% | +569+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,373 | $342.0 萬 | 0.2% | +1,032+7.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,054 | $334.7 萬 | 0.2% | +448+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,230 | $331.0 萬 | 0.2% | +116+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 33,569 | $329.6 萬 | 0.2% | +464+1.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,507 | $329.2 萬 | 0.2% | −122−0.2% | 減碼 | 歷史 |
選擇權（20 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 | $256.5 萬 | – |
| BACBank of America Corp | Stock | – | $100.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $100.0 萬 |
| MELIMercadolibre Inc | COM | – | $67.4 萬 |
| GOOGAlphabet Inc. | Stock | – | $57.9 萬 |
| MSFTMicrosoft Corp | Stock | – | $50.4 萬 |
| FFord Motor Co | Stock | – | $41.5 萬 |
| SHOPShopify Inc. | Stock | – | $41.3 萬 |
| AAPLApple Inc. | Stock | – | $40.8 萬 |
| VVisa Inc. | Stock | – | $32.5 萬 |
| ZSZscaler, Inc. | Stock | – | $32.1 萬 |
| TEAMAtlassian Corp | CL A | – | $22.9 萬 |
| MDBMongoDB, Inc. | CL A | – | $21.2 萬 |
| NVDANVIDIA Corp | Stock | – | $20.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $18.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $14.3 萬 |
| TTDTrade Desk, Inc. | Stock | – | $13.7 萬 |
| DOCUDocuSign, Inc. | Stock | – | $12.2 萬 |
| ZMZoom Communications, Inc. | Stock | – | $11.0 萬 |
| ROKURoku, Inc | COM CL A | – | $4.60 萬 |
2021 年第 3 季之後清倉（44 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLAMedallia, Inc. | COM | 185,016 | $626.6 萬 | 0.4% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 66,359 | $199.7 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12,724 | $161.4 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,308 | $106.1 萬 | 0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 114,688 | $101.6 萬 | 0.1% | – |
| KSUKansas City Southern | COM NEW | 1,821 | $49.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 6,361 | $39.2 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 4,421 | $38.6 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,861 | $30.3 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 4,109 | $29.5 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,246 | $28.3 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 2,678 | $28.2 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,769 | $27.9 萬 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 3,906 | $27.8 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 8,958 | $26.4 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 7,534 | $25.6 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,361 | $24.8 萬 | <0.1% | – |
| HXLHexcel Corp | COM | 4,128 | $24.5 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,000 | $23.7 萬 | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,826 | $23.7 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 1,131 | $23.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 4,837 | $23.2 萬 | <0.1% | – |
| CAECae Inc | COM | 7,491 | $22.4 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,393 | $21.7 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,920 | $21.4 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,547 | $21.4 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,656 | $21.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,580 | $21.0 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 13,153 | $21.0 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,155 | $20.7 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 8,008 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,931 | $20.4 萬 | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 4,268 | $20.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,743 | $20.2 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,312 | $20.1 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 478 | $20.1 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,061 | $20.1 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,194 | $20.0 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 14,577 | $15.8 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 10,889 | $14.0 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 556 | $10.9 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 10,893 | $6.40 萬 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,410 | $1.90 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7 | $2,000 | <0.1% | 歷史 |