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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。

機構總覽
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%)
申報日
2022/2/14
SEC
Wetherby Asset Management Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DCOYDecoy Therapeutics Inc.COM NEW39,746$2.00 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR13,354$2.40 萬<0.1%−2,642−16.5%減碼歷史
URGUr-Energy IncCOM26,625$3.20 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW13,085$4.70 萬<0.1%+13,085新進歷史
KGCKinross Gold CorpCOM10,709$6.20 萬<0.1%−1,679−13.6%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,481$6.30 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM27,289$7.20 萬<0.1%+6,753+32.9%加碼歷史
BRF SA10552T107SPONSORED ADR17,648$7.20 萬<0.1%+2,962+20.2%加碼–
MCNXAI Madison Equity Premium Income FundCOM10,531$8.40 萬<0.1%00.0%不變歷史
EODAllspring Global Dividend Opportunity FundCOM14,771$8.70 萬<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS19,545$8.90 萬<0.1%+19,545新進歷史
HTHersha Hospitality TrustPR SHS BEN INT10,028$9.20 萬<0.1%−74−0.7%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A12,446$9.50 萬<0.1%+556+4.7%加碼歷史
USALiberty All Star Equity FundSH BEN INT11,598$9.70 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM11,630$9.70 萬<0.1%−1,702−12.8%減碼歷史
SWNSouthwestern Energy CoCOM21,717$10.1 萬<0.1%−743−3.3%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS20,185$10.3 萬<0.1%+905+4.7%加碼歷史
SVCService Properties TrustCOM SH BEN INT11,735$10.3 萬<0.1%−1,767−13.1%減碼歷史
IGRCbre Global Real Estate Income FundCOM10,725$10.5 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS27,533$10.8 萬<0.1%+27,533新進歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,185$11.0 萬<0.1%+10,185新進–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR15,141$11.1 萬<0.1%+2,879+23.5%加碼歷史
FRMMForum Markets IncCOM28,901$11.3 萬<0.1%−322−1.1%減碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H13,865$11.4 萬<0.1%+821+6.3%加碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR54,237$11.4 萬<0.1%+28,068+107.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD31,440$11.8 萬<0.1%−6,675−17.5%減碼歷史
PGREParamount Group, Inc.COM14,579$12.2 萬<0.1%+4,569+45.6%加碼歷史
SIRISirius XM Holdings Inc.COM19,466$12.4 萬<0.1%+3,696+23.4%加碼歷史
PSECProspect Capital CorpCOM15,003$12.6 萬<0.1%00.0%不變歷史
Copel-ADR20441B605ADR23,296$13.1 萬<0.1%−6,069−20.7%減碼–
ABEVAmbev S.A.SPONSORED ADR47,926$13.4 萬<0.1%−9,806−17.0%減碼歷史
Natura &CO Hldg S A63884N108ADS14,624$13.6 萬<0.1%−4,773−24.6%減碼–
IHDVoya Emerging Markets High Dividend Equity FundCOM20,200$14.3 萬<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A16,708$15.1 萬<0.1%+16,708新進歷史
CPLGCorePoint Lodging Inc.COM10,000$15.7 萬<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT29,797$16.0 萬<0.1%+2,539+9.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN20,109$16.5 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT10,396$16.8 萬<0.1%00.0%不變歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$16.9 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM16,367$16.9 萬<0.1%−137−0.8%減碼歷史
DNPDNP Select Income Fund IncCOM15,626$17.0 萬<0.1%+278+1.8%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR16,819$17.1 萬<0.1%+16,819新進歷史
SIDNational Steel CoSPONSORED ADR38,603$17.1 萬<0.1%+11,344+41.6%加碼歷史
FHNFirst Horizon CorpCOM11,352$18.5 萬<0.1%+639+6.0%加碼歷史
NLYAnnaly Capital Management IncCOM24,010$18.7 萬<0.1%−10,734−30.9%減碼歷史
QUOTQuotient Technology Inc.COM25,735$19.1 萬<0.1%+87+0.3%加碼歷史
PKPark Hotels & Resorts Inc.COM10,213$19.3 萬<0.1%+10,213新進歷史
MELIMercadolibre IncCOM145$19.6 萬<0.1%+10+7.4%加碼歷史
ICLICL Group Ltd.SHS20,576$19.9 萬<0.1%+547+2.7%加碼歷史
PBProsperity Bancshares IncCOM2,770$20.0 萬<0.1%−117−4.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,673$20.0 萬<0.1%+1,673新進歷史
HEI.AHeico CorpCL A1,561$20.1 萬<0.1%+1,561新進歷史
NOVNOV Inc.COM14,835$20.1 萬<0.1%+4,335+41.3%加碼歷史
ORAOrmat Technologies, Inc.COM2,530$20.1 萬<0.1%+2,530新進歷史
LSILife Storage, Inc.COM1,310$20.1 萬<0.1%+1,310新進歷史
UNMUnum GroupStock8,208$20.2 萬<0.1%+117+1.4%加碼歷史
CWENClearway Energy, Inc.CL C5,597$20.2 萬<0.1%+5,597新進歷史
KSSKOHLS CorpStock4,111$20.3 萬<0.1%+4,111新進歷史
FMSFresenius Medical Care AGSPONSORED ADR6,247$20.3 萬<0.1%−2,308−27.0%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM3,997$20.3 萬<0.1%−1,568−28.2%減碼–
WWDWoodward, Inc.COM1,860$20.4 萬<0.1%−105−5.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,000$20.5 萬<0.1%−385−16.1%減碼–
VTRSViatris IncStock15,138$20.5 萬<0.1%+2,367+18.5%加碼歷史
ATOAtmos Energy CorpCOM1,959$20.5 萬<0.1%+1,959新進歷史
WHWyndham Hotels & Resorts, Inc.COM2,289$20.5 萬<0.1%+2,289新進歷史
XPEVXpeng Inc.ADS4,069$20.5 萬<0.1%+4,069新進歷史
LUMNLumen Technologies, Inc.Stock16,478$20.7 萬<0.1%+3,308+25.1%加碼歷史
HTHTH World Group LtdSPONSORED ADS5,539$20.7 萬<0.1%−230−4.0%減碼歷史
MTBM&T Bank CorpCOM1,345$20.7 萬<0.1%+1,345新進歷史
DPZDominos Pizza IncCOM366$20.7 萬<0.1%+366新進歷史
ESSEssex Property Trust, Inc.COM590$20.8 萬<0.1%+590新進歷史
MFGMizuho Financial Group IncSPONSORED ADR82,164$21.0 萬<0.1%+6,929+9.2%加碼歷史
SESea LtdSPONSORD ADS940$21.0 萬<0.1%−10−1.1%減碼歷史
CERSCerus CorpCOM30,997$21.1 萬<0.1%00.0%不變歷史
AIRCApartment Income REIT Corp.COM3,867$21.1 萬<0.1%+3,867新進歷史
BURLBurlington Stores, Inc.COM727$21.2 萬<0.1%+727新進歷史
TMHCTaylor Morrison Home CorpCOM6,092$21.3 萬<0.1%+6,092新進歷史
NVRNVR IncCOM36$21.3 萬<0.1%+36新進歷史
SUZSuzano S.A.SPON ADS19,844$21.4 萬<0.1%+598+3.1%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM54,250$21.4 萬<0.1%+36,500+205.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,648$21.5 萬<0.1%00.0%不變–
China Southern Airlines Co L169409109SPON ADR CL H7,255$21.5 萬<0.1%+7,255新進–
ELSEquity Lifestyle Properties IncCOM2,459$21.6 萬<0.1%+2,459新進歷史
DVADavita Inc.COM1,896$21.6 萬<0.1%+130+7.4%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C7,686$21.6 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS2,901$21.7 萬<0.1%−27−0.9%減碼歷史
NVCRNovoCure LtdORD SHS2,887$21.7 萬<0.1%+172+6.3%加碼歷史
ROKURoku, IncCOM CL A955$21.8 萬<0.1%−78−7.6%減碼歷史
Cyberark Software LtdM2682V108SHS1,256$21.8 萬<0.1%+1,256新進–
HTGCHercules Capital, Inc.COM13,200$21.9 萬<0.1%+13,200新進歷史
CPRICapri Holdings LtdSHS3,368$21.9 萬<0.1%+3,368新進歷史
iShares Tr464288646ISHS 1-5YR INVS4,080$22.0 萬<0.1%−180−4.2%減碼–
CFCF Industries Holdings, Inc.COM3,109$22.0 萬<0.1%+3,109新進歷史
FBINFortune Brands Innovations, Inc.COM2,064$22.1 萬<0.1%+2,064新進歷史
DBXDropbox, Inc.CL A8,993$22.1 萬<0.1%+247+2.8%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A26,254$22.1 萬<0.1%+4,782+22.3%加碼歷史
AAAlcoa CorpStock3,724$22.2 萬<0.1%+3,724新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,310$22.2 萬<0.1%+48+3.8%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z4,794$22.2 萬<0.1%−687−12.5%減碼歷史
HAINHain Celestial Group IncCOM5,202$22.2 萬<0.1%−136−2.5%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。

Wetherby Asset Management Inc 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$256.5 萬–
BACBank of America CorpStock–$100.1 萬
AMZNAmazon Com IncStock–$100.0 萬
MELIMercadolibre IncCOM–$67.4 萬
GOOGAlphabet Inc.Stock–$57.9 萬
MSFTMicrosoft CorpStock–$50.4 萬
FFord Motor CoStock–$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 CorpCL A–$22.9 萬
MDBMongoDB, Inc.CL A–$21.2 萬
NVDANVIDIA CorpStock–$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, IncCOM 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。

Wetherby Asset Management Inc 在 2021 年第 3 季之後清倉的部位
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.COM185,016$626.6 萬0.4%歷史
SKMSK Telecom Co LtdSPONSORED ADR66,359$199.7 萬0.1%歷史
TDOCTeladoc Health, Inc.COM12,724$161.4 萬0.1%歷史
iShares Tips Bond ETF464287176ETF8,308$106.1 萬0.1%–
ProShares Tr74347B383ULTRASHRT S&P500114,688$101.6 萬0.1%–
KSUKansas City SouthernCOM NEW1,821$49.3 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A6,361$39.2 萬<0.1%歷史
XECCimarex Energy CoCOM4,421$38.6 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF12,861$30.3 萬<0.1%–
DARDarling Ingredients Inc.COM4,109$29.5 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,246$28.3 萬<0.1%歷史
ZLABZai Lab LtdADR2,678$28.2 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,769$27.9 萬<0.1%–
PRTAProthena Corp Public Ltd CoSHS3,906$27.8 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK8,958$26.4 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM7,534$25.6 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,361$24.8 萬<0.1%–
HXLHexcel CorpCOM4,128$24.5 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET5,000$23.7 萬<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS4,826$23.7 萬<0.1%–
NVAXNovavax IncCOM NEW1,131$23.4 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF4,837$23.2 萬<0.1%–
CAECae IncCOM7,491$22.4 萬<0.1%歷史
GRMNGarmin LtdSHS1,393$21.7 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock8,920$21.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,547$21.4 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock3,656$21.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,580$21.0 萬<0.1%歷史
CLDRCloudera, Inc.COM13,153$21.0 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,155$20.7 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT8,008$20.5 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF1,931$20.4 萬<0.1%–
WBWEIBO CorpSPONSORED ADR4,268$20.3 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,743$20.2 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS2,312$20.1 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM478$20.1 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,061$20.1 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,194$20.0 萬<0.1%歷史
ORANYOrangeSPONSORED ADR14,577$15.8 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A10,889$14.0 萬<0.1%歷史
WIXWix.com Ltd.SHS556$10.9 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR10,893$6.40 萬<0.1%–
TCRTAlaunos Therapeutics, Inc.COM10,410$1.90 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM7$2,000<0.1%歷史