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Wetherby Asset Management Inc

SEC CIK
0001279627
最新申報
2025/11/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
893
較 2022 年第 1 季 −21
總值
$14.6 億
較 2022 年第 1 季 −$2.78 億 (−16.0%)
申報日
2022/8/15
SEC
Wetherby Asset Management Inc 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock825,823$1.13 億7.7%+3230.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF341,687$6,445 萬4.4%+1,569+0.5%加碼–
MSFTMicrosoft CorpStock239,537$6,152 萬4.2%+14,817+6.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF86,451$3,261 萬2.2%+273+0.3%加碼歷史
AMZNAmazon Com IncStock296,252$3,147 萬2.1%+14,632+5.2%加碼依 20 比 1 拆股換算歷史
Vanguard Ftse Developed Markets ETF921943858ETF653,257$2,665 萬1.8%+37,618+6.1%加碼–
GOOGLAlphabet Inc.Stock11,719$2,554 萬1.7%+134+1.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF219,303$1,872 萬1.3%−20,646−8.6%減碼–
JNJJohnson & JohnsonStock96,048$1,705 萬1.2%+13,706+16.6%加碼歷史
TSLATesla, Inc.Stock22,538$1,518 萬1.0%+4,605+25.7%加碼歷史
UNHUnitedHealth Group IncStock25,621$1,316 萬0.9%+1,259+5.2%加碼歷史
METAMeta Platforms, Inc.Stock76,849$1,239 萬0.8%−1,050−1.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF78,547$1,080 萬0.7%+163+0.2%加碼–
MRKMerck & Co., Inc.Stock116,480$1,062 萬0.7%+4,442+4.0%加碼歷史
VVisa Inc.Stock52,933$1,042 萬0.7%+1,223+2.4%加碼歷史
CMCCommercial Metals CoStock306,564$1,015 萬0.7%−10,970−3.5%減碼歷史
NVDANVIDIA CorpStock63,127$956.9 萬0.7%−2,215−3.4%減碼歷史
JPMJPMorgan Chase & CoStock83,452$939.7 萬0.6%+8,053+10.7%加碼歷史
GOOGAlphabet Inc.Stock4,251$929.9 萬0.6%−902−17.5%減碼歷史
HDHome Depot, Inc.Stock33,692$924.1 萬0.6%+1,148+3.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF212,391$884.7 萬0.6%+31,156+17.2%加碼–
iShares S&P 500 Growth ETF464287309ETF146,165$882.1 萬0.6%−15,220−9.4%減碼–
ABBVAbbVie Inc.Stock55,309$847.1 萬0.6%+1,129+2.1%加碼歷史
PGProcter & Gamble CoStock57,929$833.0 萬0.6%+2,776+5.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR101,460$829.5 萬0.6%+5,589+5.8%加碼歷史
ACNAccenture plcStock29,394$816.1 萬0.6%+983+3.5%加碼歷史
LLYEli Lilly & CoStock24,318$788.4 萬0.5%+1,484+6.5%加碼歷史
PFEPfizer IncStock148,812$780.3 萬0.5%+4,272+3.0%加碼歷史
PEPPepsiCo IncStock46,582$776.3 萬0.5%+4,885+11.7%加碼歷史
COSTCostco Wholesale CorpStock16,064$769.9 萬0.5%+1,882+13.3%加碼歷史
TELTE Connectivity plcREG SHS64,062$724.9 萬0.5%+44,851+233.5%加碼歷史
DISWalt Disney CoStock73,134$690.4 萬0.5%−5,656−7.2%減碼歷史
MAMastercard IncStock21,384$674.7 萬0.5%−31−0.1%減碼歷史
KOCoca Cola CoStock101,287$637.2 萬0.4%+16,153+19.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF17,670$612.9 萬0.4%−292−1.6%減碼–
MCDMcDonalds CorpStock24,769$611.5 萬0.4%+1,098+4.6%加碼歷史
ABTAbbott LaboratoriesStock55,351$601.4 萬0.4%+7,347+15.3%加碼歷史
DHRDanaher CorpStock22,769$577.2 萬0.4%+684+3.1%加碼歷史
BACBank of America CorpStock183,822$572.3 萬0.4%−1,277−0.7%減碼歷史
CSCOCisco Systems, Inc.Stock133,434$569.0 萬0.4%−2,838−2.1%減碼歷史
ADBEAdobe Inc.Stock15,301$560.1 萬0.4%−30.0%減碼歷史
CVXChevron CorpStock37,904$548.7 萬0.4%+1,649+4.5%加碼歷史
NVONovo Nordisk A SADR48,912$545.0 萬0.4%+1,975+4.2%加碼歷史
BMYBristol Myers Squibb CoStock67,586$520.4 萬0.4%+3,675+5.8%加碼歷史
XOMExxonMobil Holdings CorpCOM59,839$512.4 萬0.4%+5,354+9.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,338$507.3 萬0.3%+155+1.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF23,334$507.3 萬0.3%−1,136−4.6%減碼–
QCOMQualcomm IncStock39,347$502.6 萬0.3%+9,329+31.1%加碼歷史
WMTWalmart Inc.Stock40,477$492.1 萬0.3%+1,302+3.3%加碼歷史
UNPUnion Pacific CorpStock22,845$487.2 萬0.3%+1,067+4.9%加碼歷史
INTCIntel CorpStock127,700$477.8 萬0.3%+24,396+23.6%加碼歷史
AMGNAmgen IncStock18,608$452.7 萬0.3%+1,352+7.8%加碼歷史
NKENIKE, Inc.Stock43,435$443.9 萬0.3%+1,919+4.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF69,790$436.2 萬0.3%−800−1.1%減碼–
AZNAstraZeneca PLCSPONSORED ADR65,388$432.0 萬0.3%+5,942+10.0%加碼歷史
CRMSalesforce, Inc.Stock26,104$430.8 萬0.3%+2,507+10.6%加碼歷史
ASMLASML Holding NVADR8,966$426.7 萬0.3%+1,286+16.7%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA50,558$424.2 萬0.3%00.0%不變–
ORCLOracle CorpStock60,391$422.0 萬0.3%+3,508+6.2%加碼歷史
AMTAmerican Tower CorpREIT16,324$417.3 萬0.3%+3,427+26.6%加碼歷史
CMCSAComcast CorpStock106,196$416.7 萬0.3%+5,232+5.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF74,761$408.2 萬0.3%+26,091+53.6%加碼–
NFLXNetflix IncStock23,069$403.4 萬0.3%+1,366+6.3%加碼歷史
NVSNovartis AGADR47,168$398.7 萬0.3%+1,483+3.2%加碼歷史
ANETArista Networks, Inc.COM42,530$398.7 萬0.3%−754−1.7%減碼歷史
SBUXStarbucks CorpStock50,361$384.7 萬0.3%+2,681+5.6%加碼歷史
TXNTexas Instruments IncStock24,771$380.6 萬0.3%−571−2.3%減碼歷史
VZVerizon Communications IncStock74,457$377.8 萬0.3%−6,782−8.3%減碼歷史
ADPAutomatic Data Processing IncStock17,978$377.6 萬0.3%+42+0.2%加碼歷史
SPGIS&P Global Inc.Stock11,181$376.9 萬0.3%−986−8.1%減碼歷史
TMToyota Motor CorpADS24,347$375.4 萬0.3%+1,739+7.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF16,929$370.3 萬0.3%−76−0.4%減碼–
INTUIntuit Inc.Stock9,384$361.7 萬0.2%+646+7.4%加碼歷史
PENPenumbra IncCOM28,765$358.2 萬0.2%−72,417−71.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF89,025$357.0 萬0.2%+257+0.3%加碼–
ELVElevance Health, Inc.Stock7,282$351.4 萬0.2%−66−0.9%減碼歷史
NEENextera Energy IncStock45,044$348.9 萬0.2%−55−0.1%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF77,511$348.8 萬0.2%−91−0.1%減碼–
RTXRTX CorpStock35,421$340.4 萬0.2%−316−0.9%減碼歷史
AVGOBroadcom Inc.Stock6,932$336.8 萬0.2%+58+0.8%加碼歷史
LOWLowes Companies IncStock18,952$331.0 萬0.2%+127+0.7%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE51,892$325.7 萬0.2%+11,585+28.7%加碼–
INFYInfosys LtdSPONSORED ADR175,402$324.7 萬0.2%+1,516+0.9%加碼歷史
GSGoldman Sachs Group IncStock10,784$320.3 萬0.2%+676+6.7%加碼歷史
PLDPrologis, Inc.REIT27,076$318.6 萬0.2%−1,614−5.6%減碼歷史
AMDAdvanced Micro Devices IncStock41,533$317.6 萬0.2%+3,807+10.1%加碼歷史
AXPAmerican Express CoStock22,768$315.6 萬0.2%+1,522+7.2%加碼歷史
SONYSony Group CorpSPONSORED ADR38,422$314.2 萬0.2%+257+0.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF7,513$310.7 萬0.2%00.0%不變歷史
BHPBHP Group LtdADR55,271$310.5 萬0.2%+15,487+38.9%加碼歷史
iShares Russell Midcap ETF464287499ETF47,281$305.7 萬0.2%+1,310+2.8%加碼–
CVSCVS Health CorpStock32,109$297.5 萬0.2%+2,863+9.8%加碼歷史
HONHoneywell International IncCOM17,015$295.7 萬0.2%+682+4.2%加碼歷史
SONSonoco Products CoCOM51,199$292.0 萬0.2%−43−0.1%減碼歷史
HPQHP IncStock88,460$290.0 萬0.2%+215+0.2%加碼歷史
ULUnilever PLCSPON ADR NEW62,750$287.6 萬0.2%+18,354+41.3%加碼歷史
iShares Russell 2000 ETF464287655ETF16,723$283.2 萬0.2%+2,023+13.8%加碼–
BABAAlibaba Group Holding LtdADR24,650$280.2 萬0.2%+1,367+5.9%加碼歷史
RYRoyal Bank of CanadaStock28,782$278.7 萬0.2%+3,588+14.2%加碼歷史
SCHWSchwab Charles CorpStock44,104$278.6 萬0.2%−8,571−16.3%減碼歷史

選擇權（11 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
GOOGLAlphabet Inc.Stock–$43.6 萬
AAPLApple Inc.Stock–$27.3 萬
MELIMercadolibre IncCOM–$19.1 萬
CRWDCrowdStrike Holdings, Inc.Stock–$10.1 萬
PAYCPaycom Software, Inc.Stock–$8.40 萬
MSFTMicrosoft CorpStock–$7.70 萬
TEAMAtlassian CorpCL A–$5.60 萬
CRMSalesforce, Inc.Stock–$5.00 萬
SHOPShopify Inc.Stock–$4.70 萬
ZSZscaler, Inc.Stock–$4.50 萬
NVDANVIDIA CorpStock–$3.00 萬

2022 年第 1 季之後清倉（90 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Wetherby Asset Management Inc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
COWNCowen Inc.CL A NEW109,774$297.5 萬0.2%歷史
IIIInformation Services Group Inc.COM329,836$224.6 萬0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,683$88.4 萬0.1%–
NACNuveen California Quality Municipal Income FundCOM38,652$50.7 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF4,456$48.9 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER43,300$48.3 萬<0.1%歷史
APOApollo Global Management, Inc.COM7,638$47.3 萬<0.1%歷史
BF.BBrown Forman CorpStock7,011$47.0 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,050$46.6 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A75,433$39.7 萬<0.1%歷史
CGNXCognex CorpCOM4,834$37.3 萬<0.1%歷史
ANSSAnsys IncCOM1,175$37.3 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM5,081$36.9 萬<0.1%歷史
UBERUber Technologies, IncStock9,943$35.5 萬<0.1%歷史
CERNCERNER CorpCOM3,785$35.4 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF8,031$34.3 萬<0.1%歷史
AAAlcoa CorpStock3,693$33.2 萬<0.1%歷史
YAlleghany CorpCOM387$32.8 萬<0.1%歷史
KRCKilroy Realty CorpCOM3,628$27.7 萬<0.1%歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,000$27.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,550$26.2 萬<0.1%–
KBHKB HomeCOM8,019$26.0 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR15,916$25.9 萬<0.1%歷史
FAFFirst American Financial CorpStock3,970$25.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,849$25.7 萬<0.1%–
AZPNASPENTECH CorpCOM1,556$25.7 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,274$25.6 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,149$25.6 萬<0.1%歷史
KSSKOHLS CorpStock4,199$25.4 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM28,200$25.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,854$24.7 萬<0.1%歷史
ABMDAbiomed IncCOM747$24.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,290$24.5 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,328$24.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM436$24.4 萬<0.1%歷史
WLKWestlake CorpCOM1,940$23.9 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,545$23.9 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM15,839$23.9 萬<0.1%歷史
WWDWoodward, Inc.COM1,897$23.7 萬<0.1%歷史
TXTTextron IncCOM3,165$23.5 萬<0.1%歷史
TRMBTrimble Inc.COM3,263$23.5 萬<0.1%歷史
FFIVF5, Inc.Stock1,116$23.3 萬<0.1%歷史
CCDCalamos Dynamic Convertible & Income FundCOM9,100$23.3 萬<0.1%歷史
HXLHexcel CorpCOM3,910$23.3 萬<0.1%歷史
DVADavita Inc.COM2,050$23.2 萬<0.1%歷史
PLUGPlug Power IncStock8,017$22.9 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR6,807$22.9 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR9,254$22.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,724$22.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,464$22.2 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,008$21.9 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM635$21.9 萬<0.1%歷史
SPLKSplunk IncCOM1,471$21.9 萬<0.1%歷史
IVZInvesco Ltd.Stock9,468$21.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,686$21.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,764$21.6 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,443$21.6 萬<0.1%–
LDOSLeidos Holdings, Inc.COM1,991$21.5 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,313$21.4 萬<0.1%歷史
DBXDropbox, Inc.CL A9,184$21.4 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM3,923$21.0 萬<0.1%歷史
RVTYRevvity, Inc.COM1,195$20.8 萬<0.1%歷史
GRMNGarmin LtdSHS1,743$20.7 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,724$20.6 萬<0.1%歷史
ESTCElastic N.V.ORD SHS2,319$20.6 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,356$20.5 萬<0.1%歷史
SYFSynchrony FinancialCOM5,888$20.5 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM2,423$20.5 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,862$20.5 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B1,268$20.4 萬<0.1%歷史
CWENClearway Energy, Inc.CL C5,588$20.4 萬<0.1%歷史
BXPBXP, Inc.COM1,587$20.4 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS3,486$20.4 萬<0.1%–
RBLXRoblox CorpStock4,366$20.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,469$20.1 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT12,077$18.0 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,495$17.3 萬<0.1%歷史
VSTMVerastem, Inc.COM95,000$13.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock11,830$13.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock13,360$12.6 萬<0.1%歷史
PSECProspect Capital CorpCOM15,003$12.4 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR14,042$10.7 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT11,876$10.5 萬<0.1%歷史
IMNMImmunome Inc.COM17,881$10.2 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT10,000$9.10 萬<0.1%歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM12,500$8.40 萬<0.1%歷史
FRMMForum Markets IncCOM30,540$7.90 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR18,525$7.40 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,888$5.00 萬<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR17,746$2.80 萬<0.1%歷史