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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
BWXTBWX Technologies, Inc.COM6,276$30.0 萬<0.1%+224+3.7%加碼歷史
TERTeradyne, IncStock1,845$30.2 萬<0.1%+1,845新進歷史
CSGPCostar Group, Inc.COM3,818$30.2 萬<0.1%−190−4.7%減碼歷史
LOGILogitech International S.A.SHS3,677$30.3 萬<0.1%−1,051−22.2%減碼歷史
FNVFranco Nevada CorpStock2,200$30.4 萬<0.1%−28−1.3%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD125,188$30.4 萬<0.1%+589+0.5%加碼歷史
KHCKraft Heinz CoStock8,487$30.5 萬<0.1%+148+1.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE7,770$30.5 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM2,027$30.5 萬<0.1%+322+18.9%加碼歷史
BPMCBlueprint Medicines CorpCOM2,876$30.8 萬<0.1%+23+0.8%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR14,699$30.8 萬<0.1%+670+4.8%加碼歷史
JOEST JOE CoCOM5,935$30.9 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,556$30.9 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock3,970$31.1 萬<0.1%−142−3.5%減碼歷史
BXBlackstone Inc.COM2,409$31.1 萬<0.1%+263+12.3%加碼歷史
HUBSHubSpot IncCOM474$31.2 萬<0.1%+63+15.3%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS18,604$31.4 萬<0.1%+18,604新進–
MPWRMonolithic Power Systems, Inc.COM641$31.6 萬<0.1%+12+1.9%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,000$31.7 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,450$31.8 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM1,331$31.9 萬<0.1%+55+4.3%加碼歷史
EDConsolidated Edison IncStock3,755$32.0 萬<0.1%+11+0.3%加碼歷史
CNPCenterpoint Energy IncCOM11,502$32.1 萬<0.1%+180+1.6%加碼歷史
DSLDoubleLine Income Solutions FundCOM20,000$32.2 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock1,381$32.3 萬<0.1%+1,381新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT21,400$32.3 萬<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS5,565$32.4 萬<0.1%+1,025+22.6%加碼歷史
JLLJones Lang Lasalle IncCOM1,210$32.6 萬<0.1%−92−7.1%減碼歷史
CECelanese CorpStock1,952$32.8 萬<0.1%+23+1.2%加碼歷史
CBTCabot CorpCOM5,892$33.1 萬<0.1%−179−2.9%減碼歷史
PHMPultegroup IncCOM5,785$33.1 萬<0.1%+304+5.5%加碼歷史
EIXEdison InternationalStock4,875$33.3 萬<0.1%+686+16.4%加碼歷史
TSNTyson Foods, Inc.Stock3,835$33.4 萬<0.1%+327+9.3%加碼歷史
CGNXCognex CorpCOM4,289$33.4 萬<0.1%+58+1.4%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR36,704$33.5 萬<0.1%−4,989−12.0%減碼歷史
MOSMosaic CoCOM8,558$33.6 萬<0.1%−358−4.0%減碼歷史
CERNCERNER CorpCOM3,613$33.6 萬<0.1%−329−8.3%減碼歷史
SGOLabrdn Gold ETF TrustETF19,178$33.7 萬<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP12,009$33.7 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM6,923$33.8 萬<0.1%+239+3.6%加碼歷史
TPRTapestry, Inc.COM8,329$33.8 萬<0.1%+21+0.3%加碼歷史
SIVBSVB Financial GroupCOM499$33.8 萬<0.1%+13+2.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,018$33.9 萬<0.1%+39+2.0%加碼–
NNNNNN REIT, Inc.REIT7,094$34.1 萬<0.1%−312−4.2%減碼歷史
ONOn Semiconductor CorpStock5,014$34.1 萬<0.1%+478+10.5%加碼歷史
FIVNFive9, Inc.COM2,487$34.2 萬<0.1%−113−4.3%減碼歷史
WTWWillis Towers Watson PLCSHS1,443$34.3 萬<0.1%−34−2.3%減碼歷史
AIZAssurant, Inc.Stock2,216$34.6 萬<0.1%−7−0.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,145$34.7 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF3,002$34.8 萬<0.1%−608−16.8%減碼–
VICIVici Properties Inc.COM11,568$34.8 萬<0.1%+1,659+16.7%加碼歷史
MFCManulife Financial CorpCOM18,374$35.0 萬<0.1%−506−2.7%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,700$35.0 萬<0.1%+700+23.3%加碼–
MEOHMethanex CorpCOM8,847$35.0 萬<0.1%−10−0.1%減碼歷史
SNXTD Synnex CorpCOM3,060$35.0 萬<0.1%+10+0.3%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1032,156$35.0 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM7,404$35.0 萬<0.1%+188+2.6%加碼歷史
CAJPYCanon IncSPONSORED ADR14,337$35.0 萬<0.1%+655+4.8%加碼歷史
NRGNRG Energy, Inc.Stock8,145$35.1 萬<0.1%+75+0.9%加碼歷史
Paramount Global92556H206CL B11,634$35.1 萬<0.1%−3,488−23.1%減碼–
DXCDXC Technology CoStock10,927$35.2 萬<0.1%−192−1.7%減碼歷史
DCIDonaldson Co IncStock5,935$35.2 萬<0.1%−97−1.6%減碼歷史
MTArcelorMittalNY REGISTRY SH11,063$35.2 萬<0.1%+27+0.2%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,999$35.3 萬<0.1%−19−0.3%減碼歷史
ETF Ser Solutions26922A347AAM S&P DEV MK15,000$35.3 萬<0.1%00.0%不變–
MYRGMyr Group Inc.COM3,205$35.4 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM5,720$35.4 萬<0.1%+237+4.3%加碼歷史
DTEDte Energy CoCOM2,971$35.5 萬<0.1%−14−0.5%減碼歷史
CLRContinental Resources, IncCOM7,942$35.5 萬<0.1%−169−2.1%減碼歷史
TSTenaris SASPONSORED ADS17,077$35.6 萬<0.1%+721+4.4%加碼歷史
ETREntergy CorpCOM3,182$35.8 萬<0.1%−61−1.9%減碼歷史
TECHBIO-TECHNE CorpCOM703$36.4 萬<0.1%−76−9.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM778$36.5 萬<0.1%+109+16.3%加碼歷史
OXYOccidental Petroleum CorpStock12,675$36.7 萬<0.1%−171−1.3%減碼歷史
SCCOSouthern Copper CorpStock5,955$36.7 萬<0.1%−53−0.9%減碼歷史
EEni SpASPONSORED ADR13,284$36.7 萬<0.1%+280+2.2%加碼歷史
BROBrown & Brown, Inc.Stock5,244$36.9 萬<0.1%−132−2.5%減碼歷史
ANSSAnsys IncCOM921$36.9 萬<0.1%+23+2.6%加碼歷史
GILGildan Activewear Inc.Stock8,723$37.0 萬<0.1%−165−1.9%減碼歷史
PIIPolaris Inc.Stock3,369$37.0 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM26,636$37.3 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM25,750$37.4 萬<0.1%00.0%不變歷史
GGGGraco IncCOM4,680$37.7 萬<0.1%−53−1.1%減碼歷史
CHWCalamos Global Dynamic Income FundCOM38,373$38.2 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM5,778$38.3 萬<0.1%+246+4.4%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,541$38.3 萬<0.1%−114−2.4%減碼歷史
SWCHSwitch, Inc.CL A13,362$38.3 萬<0.1%+2,343+21.3%加碼歷史
SNOWSnowflake Inc.Stock1,134$38.4 萬<0.1%+1,134新進歷史
TSCOTractor Supply CoCOM1,618$38.6 萬<0.1%−15−0.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,114$38.6 萬<0.1%−79−1.3%減碼歷史
UDRUDR, Inc.COM6,430$38.6 萬<0.1%+124+2.0%加碼歷史
WYWeyerhaeuser CoCOM NEW9,470$39.0 萬<0.1%+628+7.1%加碼歷史
EFXEquifax IncCOM1,333$39.0 萬<0.1%+34+2.6%加碼歷史
CTXSCitrix Systems IncCOM4,120$39.0 萬<0.1%−1,105−21.1%減碼歷史
WTRGEssential Utilities, Inc.COM7,277$39.1 萬<0.1%−457−5.9%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF8,257$39.2 萬<0.1%00.0%不變–
ORealty Income CorpREIT5,482$39.2 萬<0.1%+1,839+50.5%加碼歷史
ARWArrow Electronics, Inc.COM2,920$39.2 萬<0.1%−5−0.2%減碼歷史
INGRIngredion IncCOM4,071$39.3 萬<0.1%+217+5.6%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD64,315$39.3 萬<0.1%+7,753+13.7%加碼歷史

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