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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
OTEXOpen Text CorpCOM8,304$39.4 萬<0.1%+201+2.5%加碼歷史
CAGConagra Brands Inc.Stock11,580$39.5 萬<0.1%−407−3.4%減碼歷史
NXGNXG NextGen Infrastructure Income FundCOM8,971$39.5 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock5,273$39.6 萬<0.1%−246−4.5%減碼歷史
TWTRTwitter, Inc.COM9,154$39.6 萬<0.1%−573−5.9%減碼歷史
SSLSasol LtdSPONSORED ADR24,191$39.7 萬<0.1%−23−0.1%減碼歷史
PTENPatterson Uti Energy IncCOM47,242$39.9 萬<0.1%−633−1.3%減碼歷史
ProShares Tr74347G739ULTSHRT QQQ25,500$39.9 萬<0.1%00.0%不變–
PSOPearson PLCSPONSORED ADR47,625$40.0 萬<0.1%+13,575+39.9%加碼歷史
ONCBeOne Medicines Ltd.ADR1,482$40.1 萬<0.1%+48+3.3%加碼歷史
NBTBNBT Bancorp IncCOM10,433$40.2 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock3,333$40.3 萬<0.1%+573+20.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock18,373$40.4 萬<0.1%−8,029−30.4%減碼歷史
VMCVulcan Materials COCOM1,947$40.4 萬<0.1%+87+4.7%加碼歷史
STAGSTAG Industrial, Inc.COM8,477$40.6 萬<0.1%−123−1.4%減碼歷史
AEEAmeren CorpCOM4,564$40.6 萬<0.1%+165+3.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,415$40.8 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF3,530$41.0 萬<0.1%−1,910−35.1%減碼–
ZMZoom Communications, Inc.Stock2,231$41.1 萬<0.1%−298−11.8%減碼歷史
VNOVornado Realty TrustSH BEN INT9,822$41.1 萬<0.1%+3,258+49.6%加碼歷史
WELLWelltower Inc.REIT4,805$41.2 萬<0.1%+208+4.5%加碼歷史
ALLYAlly Financial Inc.Stock8,662$41.2 萬<0.1%−30.0%減碼歷史
MGMMGM Resorts InternationalStock9,222$41.4 萬<0.1%+106+1.2%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM4,956$41.7 萬<0.1%+204+4.3%加碼歷史
RBLXRoblox CorpStock4,066$41.9 萬<0.1%+460+12.8%加碼歷史
ZSZscaler, Inc.Stock1,303$41.9 萬<0.1%−71−5.2%減碼歷史
CXCemex SAB de CVSPON ADR NEW62,058$42.1 萬<0.1%−237−0.4%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,839$42.2 萬<0.1%−2−0.1%減碼歷史
LUVSouthwest Airlines CoCOM9,848$42.2 萬<0.1%−655−6.2%減碼歷史
DREDuke Realty CorpCOM NEW6,423$42.2 萬<0.1%−6−0.1%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER43,000$42.3 萬<0.1%−2,000−4.4%減碼歷史
GFIGold Fields LtdSPONSORED ADR38,582$42.4 萬<0.1%−2,207−5.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,678$42.7 萬<0.1%00.0%不變–
XELXcel Energy IncStock6,351$43.0 萬<0.1%+588+10.2%加碼歷史
SNAPSnap IncStock9,160$43.1 萬<0.1%+498+5.7%加碼歷史
Credit Suisse Group225401108SPONSORED ADR44,688$43.1 萬<0.1%+4,626+11.5%加碼–
JJacobs Solutions Inc.COM3,096$43.1 萬<0.1%+105+3.5%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA7,312$43.4 萬<0.1%−1,624−18.2%減碼歷史
VRSNVerisign IncCOM1,712$43.5 萬<0.1%+106+6.6%加碼歷史
POOLPool CorpCOM770$43.6 萬<0.1%−7−0.9%減碼歷史
DELLDell Technologies Inc.Stock7,776$43.7 萬<0.1%+238+3.2%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,700$43.7 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock1,218$43.8 萬<0.1%+107+9.6%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,563$44.0 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,936$44.2 萬<0.1%+102+3.6%加碼–
AREAlexandria Real Estate Equities, Inc.COM1,981$44.2 萬<0.1%−27−1.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,476$44.2 萬<0.1%00.0%不變–
KMXCarMax IncCOM3,414$44.5 萬<0.1%+31+0.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,816$44.5 萬<0.1%−368−8.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR40,803$44.8 萬<0.1%+946+2.4%加碼歷史
GIBCgi IncCL A5,093$45.1 萬<0.1%+54+1.1%加碼歷史
OTISOtis Worldwide CorpStock5,206$45.3 萬<0.1%+159+3.2%加碼歷史
NUENucor CorpCOM4,005$45.8 萬<0.1%+71+1.8%加碼歷史
VFCV F CorpStock6,297$46.1 萬<0.1%+73+1.2%加碼歷史
AKAMAkamai Technologies IncCOM3,941$46.1 萬<0.1%+206+5.5%加碼歷史
VTRVentas, Inc.REIT9,031$46.2 萬<0.1%−239−2.6%減碼歷史
ETF Ser Solutions26922A594AAM S&P 50015,000$46.4 萬<0.1%00.0%不變–
CCJCameco CorpStock21,335$46.5 萬<0.1%+218+1.0%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM14,747$46.5 萬<0.1%+1,900+14.8%加碼歷史
AVBAvalonbay Communities IncCOM1,840$46.5 萬<0.1%+151+8.9%加碼歷史
EXPEExpedia Group, Inc.Stock2,594$46.9 萬<0.1%+180+7.5%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT37,545$46.9 萬<0.1%+693+1.9%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,493$46.9 萬<0.1%+44+3.0%加碼歷史
MDBMongoDB, Inc.CL A887$47.0 萬<0.1%+160+22.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF7,848$47.1 萬<0.1%00.0%不變–
STESTERIS plcSHS USD1,934$47.1 萬<0.1%+23+1.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF9,365$47.3 萬<0.1%+40.0%加碼–
EQTEQT CorpStock21,716$47.3 萬<0.1%−428−1.9%減碼歷史
NXPINXP Semiconductors N.V.COM2,088$47.6 萬<0.1%+268+14.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,610$47.7 萬<0.1%+180+7.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,341$47.9 萬<0.1%−97−4.0%減碼歷史
CNQCanadian Natural Resources LtdCOM11,326$47.9 萬<0.1%+406+3.7%加碼歷史
CLHClean Harbors IncCOM4,822$48.1 萬<0.1%−219−4.3%減碼歷史
Shaw Communications Inc82028K200CL B CONV15,869$48.1 萬<0.1%−543−3.3%減碼–
CTRACoterra Energy Inc.Stock25,405$48.3 萬<0.1%+25,405新進歷史
ECEcopetrol S.A.SPONSORED ADS37,652$48.5 萬<0.1%+579+1.6%加碼歷史
MASMasco CorpCOM6,919$48.6 萬<0.1%+54+0.8%加碼歷史
RRCRange Resources CorpCOM27,234$48.6 萬<0.1%−2,042−7.0%減碼歷史
GAPGap IncCOM27,630$48.8 萬<0.1%−586−2.1%減碼歷史
CNCCentene CorpStock5,937$48.9 萬<0.1%+574+10.7%加碼歷史
EOGEOG Resources IncStock5,505$48.9 萬<0.1%−4−0.1%減碼歷史
iShares Tr464287721U.S. TECH ETF4,263$48.9 萬<0.1%00.0%不變–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM63,000$49.1 萬<0.1%00.0%不變歷史
HALHalliburton CoStock21,506$49.2 萬<0.1%+1,527+7.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,375$49.3 萬<0.1%+12+0.9%加碼歷史
BBDBank BradescoSP ADR PFD NEW144,225$49.3 萬<0.1%+12,360+9.4%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,054$49.5 萬<0.1%−878−4.9%減碼歷史
CNHCNH Industrial N.V.SHS25,513$49.6 萬<0.1%+2,159+9.2%加碼歷史
APTVAptiv PLCSHS3,007$49.6 萬<0.1%+189+6.7%加碼歷史
DOCHealthpeak Properties, Inc.COM13,797$49.8 萬<0.1%−561−3.9%減碼歷史
EPAMEPAM Systems, Inc.COM745$49.8 萬<0.1%+102+15.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,556$50.1 萬<0.1%00.0%不變–
SANBanco Santander, S.A.ADR152,697$50.2 萬<0.1%+7,934+5.5%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW37,403$50.2 萬<0.1%+12,994+53.2%加碼歷史
NIONIO Inc.ADR15,997$50.7 萬<0.1%+383+2.5%加碼歷史
LULUlululemon athletica inc.Stock1,302$50.9 萬<0.1%+77+6.3%加碼歷史
NTAPNetApp, Inc.Stock5,536$50.9 萬<0.1%+19+0.3%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF7,770$51.2 萬<0.1%00.0%不變–
SNNSmith & Nephew PLCSPDN ADR NEW14,876$51.5 萬<0.1%−418−2.7%減碼歷史
QGENQiagen N.V.SHS NEW9,291$51.6 萬<0.1%+618+7.1%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