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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
PODDInsulet CorpStock840$22.3 萬<0.1%−35−4.0%減碼歷史
DDOGDatadog, Inc.CL A COM1,260$22.4 萬<0.1%+1,260新進歷史
IAUiShares Gold TrustETF6,494$22.6 萬<0.1%00.0%不變歷史
HESHess CorpStock3,066$22.7 萬<0.1%+139+4.7%加碼歷史
RCIRogers Communications IncCL B4,770$22.7 萬<0.1%+67+1.4%加碼歷史
iShares Tr46434V464LOW CA OP MS ETF1,307$22.7 萬<0.1%00.0%不變–
SLGSL Green Realty CorpCOM3,169$22.8 萬<0.1%+146+4.8%加碼歷史
REGRegency Centers CorpCOM3,045$22.9 萬<0.1%−607−16.6%減碼歷史
MURMurphy Oil CorpCOM8,791$23.0 萬<0.1%−97−1.1%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A5,078$23.1 萬<0.1%+1,098+27.6%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF7,319$23.1 萬<0.1%+105+1.5%加碼歷史
WPCW. P. Carey Inc.COM2,832$23.2 萬<0.1%+2,832新進歷史
PEBPebblebrook Hotel TrustCOM10,386$23.2 萬<0.1%−92−0.9%減碼歷史
IMNMImmunome Inc.COM17,881$23.2 萬<0.1%00.0%不變歷史
TXTTextron IncCOM3,013$23.3 萬<0.1%+155+5.4%加碼歷史
NTRNutrien Ltd.COM3,096$23.3 萬<0.1%+3,096新進歷史
AZPNASPENTECH CorpCOM1,539$23.4 萬<0.1%+1,539新進歷史
RITMRithm Capital Corp.REIT22,119$23.7 萬<0.1%−598−2.6%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM12,203$23.7 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM1,770$23.9 萬<0.1%+1,770新進歷史
KMIKinder Morgan, Inc.Stock15,164$24.0 萬<0.1%−1,208−7.4%減碼歷史
RVTYRevvity, Inc.COM1,199$24.1 萬<0.1%+31+2.7%加碼歷史
RJFRaymond James Financial IncCOM2,399$24.1 萬<0.1%+149+6.6%加碼歷史
EXRExtra Space Storage Inc.COM1,068$24.2 萬<0.1%+1,068新進歷史
LECOLincoln Electric Holdings IncCOM1,736$24.2 萬<0.1%+29+1.7%加碼歷史
CLBCore Laboratories Inc.COM10,861$24.2 萬<0.1%+179+1.7%加碼歷史
NFGNational Fuel Gas CoStock3,806$24.3 萬<0.1%+3,806新進歷史
AGNCAGNC Investment Corp.REIT16,228$24.4 萬<0.1%+5,282+48.3%加碼歷史
HEIHeico CorpCOM1,691$24.4 萬<0.1%+21+1.3%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,843$24.5 萬<0.1%+108+1.9%加碼歷史
ALBAlbemarle CorpStock1,054$24.6 萬<0.1%+23+2.2%加碼歷史
AEMAgnico Eagle Mines LtdStock4,626$24.6 萬<0.1%−229−4.7%減碼歷史
JBHTHunt J B Transport Services IncCOM1,202$24.6 萬<0.1%+8+0.7%加碼歷史
HELEHelen of Troy LtdStock1,015$24.8 萬<0.1%−47−4.4%減碼歷史
NEWTNewtekOne, Inc.COM NEW9,000$24.9 萬<0.1%00.0%不變歷史
AESAES CorpStock10,298$25.0 萬<0.1%+212+2.1%加碼歷史
APAAPA CorpStock9,297$25.0 萬<0.1%−227−2.4%減碼歷史
STLDSteel Dynamics IncCOM4,030$25.0 萬<0.1%+27+0.7%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,213$25.0 萬<0.1%+51+4.4%加碼歷史
BBBLACKBERRY LtdCOM26,759$25.0 萬<0.1%+640+2.5%加碼歷史
WHRWhirlpool CorpStock1,071$25.2 萬<0.1%+1,071新進歷史
VMRKVivmark ResidentialSH BEN INT2,810$25.4 萬<0.1%+117+4.3%加碼歷史
HSTHost Hotels & Resorts, Inc.COM14,590$25.4 萬<0.1%−2,320−13.7%減碼歷史
YAlleghany CorpCOM381$25.4 萬<0.1%+9+2.4%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF4,147$25.7 萬<0.1%−5,657−57.7%減碼–
GLOClough Global Opportunities FundSH BEN INT24,334$25.9 萬<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF5,450$26.0 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock1,020$26.1 萬<0.1%−124−10.8%減碼歷史
JNPRJuniper Networks IncCOM7,339$26.2 萬<0.1%+7,339新進歷史
CMSCMS Energy CorpCOM4,056$26.4 萬<0.1%−31−0.8%減碼歷史
ARGXArgenx SESPONSORED ADR756$26.5 萬<0.1%+88+13.2%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$26.5 萬<0.1%00.0%不變歷史
RDFNRedfin CorpCOM6,901$26.5 萬<0.1%−53−0.8%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,455$26.5 萬<0.1%+45+1.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,354$26.6 萬<0.1%−757−24.3%減碼–
SWKSSkyworks Solutions, Inc.Stock1,716$26.6 萬<0.1%−61−3.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,891$26.7 萬<0.1%−377−11.5%減碼歷史
TAPMolson Coors Beverage CoCL B5,757$26.7 萬<0.1%+835+17.0%加碼歷史
RGENRepligen CorpCOM1,012$26.8 萬<0.1%+35+3.6%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS12,680$26.8 萬<0.1%+118+0.9%加碼歷史
CPTCamden Property TrustREIT1,503$26.9 萬<0.1%+14+0.9%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR105,591$26.9 萬<0.1%+7,515+7.7%加碼歷史
SYFSynchrony FinancialCOM5,817$27.0 萬<0.1%−240−4.0%減碼歷史
BOKFBok Financial CorpCOM NEW2,565$27.1 萬<0.1%+16+0.6%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS31,378$27.1 萬<0.1%+9,443+43.0%加碼歷史
NUANNuance Communications, Inc.COM4,917$27.2 萬<0.1%+63+1.3%加碼歷史
SJMJ M SMUCKER CoStock2,020$27.4 萬<0.1%+145+7.7%加碼歷史
FFIVF5, Inc.Stock1,120$27.4 萬<0.1%+39+3.6%加碼歷史
AJGArthur J. Gallagher & Co.COM1,621$27.5 萬<0.1%+25+1.6%加碼歷史
MKLMarkel Group Inc.COM224$27.6 萬<0.1%−1−0.4%減碼歷史
ESLTElbit Systems LtdStock1,590$27.7 萬<0.1%+101+6.8%加碼歷史
OPLNOPENLANE, Inc.COM17,735$27.7 萬<0.1%−500−2.7%減碼歷史
TMETencent Music Entertainment GroupSPON ADS40,594$27.8 萬<0.1%+24,999+160.3%加碼歷史
QSRRestaurant Brands International Inc.COM4,575$27.8 萬<0.1%+187+4.3%加碼歷史
ENPHEnphase Energy, Inc.Stock1,527$27.9 萬<0.1%+170+12.5%加碼歷史
ITGartner IncCOM837$28.0 萬<0.1%+22+2.7%加碼歷史
NINisource Inc.COM10,147$28.0 萬<0.1%−12−0.1%減碼歷史
SEESealed Air CorpCOM4,159$28.1 萬<0.1%−83−2.0%減碼歷史
TDYTeledyne Technologies IncCOM644$28.1 萬<0.1%−9−1.4%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,897$28.1 萬<0.1%+471+1.0%加碼歷史
COOCooper Companies, Inc.COM NEW672$28.2 萬<0.1%+18+2.8%加碼歷史
JKHYJack Henry & Associates IncStock1,692$28.3 萬<0.1%+45+2.7%加碼歷史
KKellanovaStock4,398$28.3 萬<0.1%+326+8.0%加碼歷史
SGENSeagen Inc.COM1,829$28.3 萬<0.1%−109−5.6%減碼歷史
OGNOrganon & Co.Stock9,405$28.6 萬<0.1%−334−3.4%減碼歷史
PWRQuanta Services, Inc.COM2,497$28.6 萬<0.1%+12+0.5%加碼歷史
KBHKB HomeCOM6,427$28.7 萬<0.1%+936+17.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,762$28.9 萬<0.1%−307−7.5%減碼歷史
TTDTrade Desk, Inc.Stock3,160$29.0 萬<0.1%+705+28.7%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,266$29.0 萬<0.1%+669+7.0%加碼歷史
HOLXHologic IncCOM3,792$29.0 萬<0.1%+116+3.2%加碼歷史
FDSFactset Research Systems IncStock598$29.1 萬<0.1%+10+1.7%加碼歷史
VODVodafone Group Public Ltd CoADR19,461$29.1 萬<0.1%+677+3.6%加碼歷史
iShares MSCI India ETF46429B598ETF6,359$29.1 萬<0.1%00.0%不變–
BSYBentley Systems IncCOM CL B6,040$29.2 萬<0.1%+40+0.7%加碼歷史
IPInternational Paper CoCOM6,217$29.2 萬<0.1%−332−5.1%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,559$29.4 萬<0.1%+5,559新進–
CPAYCorpay, Inc.COM1,317$29.5 萬<0.1%+22+1.7%加碼歷史
ABMDAbiomed IncCOM823$29.6 萬<0.1%+18+2.2%加碼歷史
iShares Inc464286822MSCI MEXICO ETF5,860$29.7 萬<0.1%00.0%不變–

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