Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 914
- 較 2021 年第 4 季 +6
- 總值
- $17.4 億
- 較 2021 年第 4 季 −$2,930 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 825,500 | $1.44 億 | 8.3% | +151,431+22.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,118 | $7,744 萬 | 4.4% | −6,905−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 224,720 | $6,928 萬 | 4.0% | +4,833+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,081 | $4,590 萬 | 2.6% | +74+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,178 | $3,892 萬 | 2.2% | +263+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 63 | $3,332 萬 | 1.9% | −1−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,585 | $3,222 萬 | 1.8% | +476+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,639 | $2,957 萬 | 1.7% | −5,730−0.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 239,949 | $2,430 萬 | 1.4% | +14,741+6.5% | 加碼 | – |
| PENPenumbra Inc | COM | 101,182 | $2,248 萬 | 1.3% | −65−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,075 | $1,979 萬 | 1.1% | +5,237+10.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,933 | $1,933 萬 | 1.1% | +646+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,342 | $1,783 萬 | 1.0% | +2,045+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,899 | $1,732 萬 | 1.0% | −4,674−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,342 | $1,459 萬 | 0.8% | +4,178+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,153 | $1,439 萬 | 0.8% | +172+3.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 317,534 | $1,322 萬 | 0.8% | +670.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,362 | $1,242 萬 | 0.7% | +733+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,385 | $1,233 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,384 | $1,221 萬 | 0.7% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 51,710 | $1,147 萬 | 0.7% | +523+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,790 | $1,081 萬 | 0.6% | +19,628+33.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,399 | $1,028 萬 | 0.6% | +853+1.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,871 | $999.5 萬 | 0.6% | −882−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,544 | $974.2 萬 | 0.6% | +1,199+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,411 | $958.1 萬 | 0.5% | +1,124+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 112,038 | $919.3 萬 | 0.5% | +2,856+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,180 | $878.3 萬 | 0.5% | +694+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,153 | $842.7 萬 | 0.5% | +2,710+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,235 | $836.1 萬 | 0.5% | −16,974−8.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,182 | $816.7 萬 | 0.5% | +212+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,703 | $813.0 萬 | 0.5% | −273−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,415 | $765.3 萬 | 0.4% | +1,261+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 185,099 | $762.9 萬 | 0.4% | +4,436+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 136,272 | $759.8 萬 | 0.4% | +1,710+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 144,540 | $748.3 萬 | 0.4% | +4,053+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,962 | $745.7 萬 | 0.4% | +2,396+15.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,697 | $698.0 萬 | 0.4% | +565+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,304 | $697.3 萬 | 0.4% | −510−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,834 | $653.9 萬 | 0.4% | +705+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,085 | $647.8 萬 | 0.4% | +473+2.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,470 | $642.0 萬 | 0.4% | −84−0.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 43,284 | $601.6 萬 | 0.3% | +636+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,778 | $595.0 萬 | 0.3% | −151−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,255 | $590.4 萬 | 0.3% | −1,941−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,671 | $585.3 萬 | 0.3% | −347−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,175 | $583.4 萬 | 0.3% | +777+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,004 | $568.2 萬 | 0.3% | +199+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,516 | $558.6 萬 | 0.3% | +1,334+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,183 | $542.4 萬 | 0.3% | +151+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,134 | $527.8 萬 | 0.3% | +6,997+9.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,937 | $521.2 萬 | 0.3% | +1,166+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,590 | $519.6 萬 | 0.3% | −3,326−4.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 7,680 | $512.9 萬 | 0.3% | +34+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,558 | $512.4 萬 | 0.3% | +7,011+16.1% | 加碼 | – |
| INTCIntel Corp | Stock | 103,304 | $512.0 萬 | 0.3% | +8,035+8.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,597 | $501.0 萬 | 0.3% | −55−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,167 | $499.1 萬 | 0.3% | +3,235+36.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 100,964 | $472.7 萬 | 0.3% | +1,733+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,005 | $472.1 萬 | 0.3% | −1,642−8.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 56,883 | $470.6 萬 | 0.3% | +527+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,911 | $466.8 萬 | 0.3% | +4,242+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,342 | $464.9 萬 | 0.3% | +647+2.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 28,690 | $463.2 萬 | 0.3% | +1,302+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,018 | $458.8 萬 | 0.3% | −1,233−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,485 | $450.0 萬 | 0.3% | −3,562−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,675 | $444.1 萬 | 0.3% | +6,595+14.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,680 | $433.7 萬 | 0.2% | +495+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,874 | $432.9 萬 | 0.2% | +626+10.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 173,886 | $432.8 萬 | 0.2% | +7,890+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,738 | $420.2 萬 | 0.2% | −364−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,256 | $417.3 萬 | 0.2% | +935+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,239 | $413.8 萬 | 0.2% | +2,832+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,726 | $412.5 萬 | 0.2% | +9,528+33.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,362 | $410.9 萬 | 0.2% | +161+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,303 | $408.3 萬 | 0.2% | +1,893+5.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,936 | $408.1 萬 | 0.2% | −166−0.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 22,608 | $407.5 萬 | 0.2% | −812−3.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,602 | $405.6 萬 | 0.2% | −139−0.2% | 減碼 | – |
| NVSNovartis AG | ADR | 45,685 | $400.9 萬 | 0.2% | +1,424+3.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,768 | $400.8 萬 | 0.2% | −25,524−22.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,396 | $398.2 萬 | 0.2% | −474−6.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,246 | $397.3 萬 | 0.2% | +1,016+5.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,446 | $394.4 萬 | 0.2% | +2,939+5.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 38,165 | $392.0 萬 | 0.2% | +336+0.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,198 | $387.9 萬 | 0.2% | −86−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,099 | $382.1 萬 | 0.2% | +1,149+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,825 | $380.6 萬 | 0.2% | −372−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,513 | $368.5 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,499 | $362.5 萬 | 0.2% | +1,108+4.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,348 | $361.0 萬 | 0.2% | +537+7.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 45,971 | $358.7 萬 | 0.2% | +1,115+2.5% | 加碼 | – |
| RTXRTX Corp | Stock | 35,737 | $354.0 萬 | 0.2% | +5,308+17.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,108 | $333.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,897 | $324.0 萬 | 0.2% | +131+1.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 48,670 | $322.9 萬 | 0.2% | −3,947−7.5% | 減碼 | – |
| SONSonoco Products Co | COM | 51,242 | $320.6 萬 | 0.2% | −216−0.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 88,245 | $320.3 萬 | 0.2% | +1,329+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,333 | $317.8 萬 | 0.2% | +279+1.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,988 | $314.3 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $45.4 萬 |
| VVisa Inc. | Stock | – | $37.7 萬 |
| MSFTMicrosoft Corp | Stock | – | $37.0 萬 |
| AMZNAmazon Com Inc | Stock | – | $32.6 萬 |
| GOOGAlphabet Inc. | Stock | – | $27.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $20.4 萬 |
| NVDANVIDIA Corp | Stock | – | $19.1 萬 |
| ZSZscaler, Inc. | Stock | – | $16.9 萬 |
| SHOPShopify Inc. | Stock | – | $13.5 萬 |
| MELIMercadolibre Inc | COM | – | $11.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $10.9 萬 |
| TTDTrade Desk, Inc. | Stock | – | $9.70 萬 |
| ABNBAirbnb, Inc. | Stock | – | $8.60 萬 |
| BACBank of America Corp | Stock | – | $8.20 萬 |
| ZMZoom Communications, Inc. | Stock | – | $8.20 萬 |
| DOCUDocuSign, Inc. | Stock | – | $4.30 萬 |
2021 年第 4 季之後清倉（56 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 40,273 | $174.8 萬 | 0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 79,140 | $130.6 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 9,748 | $129.6 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 5,448 | $115.5 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 23,394 | $82.0 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,525 | $81.5 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 11,521 | $57.4 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,232 | $52.9 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 745 | $49.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,700 | $43.7 萬 | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 7,312 | $43.4 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,482 | $40.1 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,002 | $34.8 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,565 | $32.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,604 | $31.4 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 474 | $31.2 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,876 | $30.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,845 | $30.2 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,917 | $27.2 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,012 | $26.8 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 6,901 | $26.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,020 | $26.1 萬 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 24,334 | $25.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,071 | $25.2 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,015 | $24.8 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,228 | $24.4 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,770 | $23.9 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,078 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,307 | $22.7 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 840 | $22.3 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 5,202 | $22.2 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,064 | $22.1 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,368 | $21.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 955 | $21.8 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,459 | $21.6 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,686 | $21.6 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,092 | $21.3 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 36 | $21.3 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 727 | $21.2 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 366 | $20.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,000 | $20.5 萬 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 4,069 | $20.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,997 | $20.3 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 1,561 | $20.1 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,530 | $20.1 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,310 | $20.1 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,770 | $20.0 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,673 | $20.0 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,213 | $19.3 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 10,000 | $15.7 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 16,708 | $15.1 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 54,237 | $11.4 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 10,185 | $11.0 萬 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 10,725 | $10.5 萬 | <0.1% | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 10,531 | $8.40 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,481 | $6.30 萬 | <0.1% | 歷史 |