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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
PIXYShiftPixy, Inc.COM NEW20,402$6,000<0.1%00.0%不變歷史
DCOYDecoy Therapeutics Inc.COM NEW39,746$8,000<0.1%00.0%不變歷史
Siyata Mobile Inc83013Q509COM NEW11,648$1.30 萬<0.1%00.0%不變–
TISITeam IncCOM17,977$1.30 萬<0.1%00.0%不變歷史
EMBKEmbark Technology, Inc.COMMON STOCK41,690$2.10 萬<0.1%+41,690新進歷史
AUVIApplied UV, Inc.COM10,000$2.30 萬<0.1%00.0%不變歷史
URGUr-Energy IncCOM26,625$2.80 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW12,178$3.00 萬<0.1%−4,726−28.0%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A11,906$3.40 萬<0.1%+72+0.6%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,290$4.00 萬<0.1%−6,207−35.5%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM23,260$5.50 萬<0.1%−1,109−4.6%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS26,413$5.60 萬<0.1%+26,413新進歷史
KGCKinross Gold CorpCOM15,971$5.70 萬<0.1%+2,260+16.5%加碼歷史
MOMOHello Group Inc.ADS11,253$5.70 萬<0.1%−220−1.9%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM11,626$5.70 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,308$6.60 萬<0.1%−2,583−14.4%減碼歷史
Natura &CO Hldg S A63884N108ADS13,137$6.80 萬<0.1%−23,569−64.2%減碼–
VMEOVimeo, Inc.COMMON STOCK11,187$6.80 萬<0.1%+11,187新進歷史
QUOTQuotient Technology Inc.COM25,648$7.60 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM130$8.30 萬<0.1%+1+0.8%加碼歷史
OXLCOxford Lane Capital Corp.COM15,000$8.50 萬<0.1%−5,000−25.0%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM11,837$8.80 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR31,056$9.10 萬<0.1%−3,772−10.8%減碼歷史
SIRISirius XM Holdings Inc.COM14,849$9.10 萬<0.1%+1,821+14.0%加碼歷史
IQiQIYI, Inc.SPONSORED ADS23,451$9.80 萬<0.1%−26,849−53.4%減碼歷史
PCGPG&E CorpStock10,062$10.0 萬<0.1%+10,062新進歷史
ETRNMidstream Co LLCCOM16,020$10.2 萬<0.1%−1,153−6.7%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM10,592$10.9 萬<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,126$11.3 萬<0.1%+695+5.2%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,674$11.8 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,236$11.8 萬<0.1%−5,819−32.2%減碼歷史
EIMEaton Vance Municipal Bond FundCOM11,144$11.9 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,230$11.9 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM12,713$12.0 萬<0.1%−13,923−52.3%減碼歷史
BBBLACKBERRY LtdCOM22,374$12.1 萬<0.1%−3,410−13.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR48,411$12.2 萬<0.1%−1,243−2.5%減碼歷史
CIMChimera Investment CorpCOM NEW14,001$12.4 萬<0.1%+14,001新進歷史
ORANYOrangeSPONSORED ADR10,680$12.6 萬<0.1%+10,680新進歷史
Copel-ADR20441B605ADR20,691$13.2 萬<0.1%−1,925−8.5%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,642$13.4 萬<0.1%+11,642新進歷史
Credit Suisse Group225401108SPONSORED ADR23,663$13.4 萬<0.1%−8,627−26.7%減碼–
Delaware Ivy Hig246107106Closed-End Fund13,010$13.4 萬<0.1%+13,010新進–
China Life Ins Co Ltd16939P106SPON ADR REP H15,895$13.7 萬<0.1%−10,730−40.3%減碼–
EODAllspring Global Dividend Opportunity FundCOM31,542$13.8 萬<0.1%+15,771+100.0%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM14,770$13.8 萬<0.1%+14,770新進歷史
USALiberty All Star Equity FundSH BEN INT22,240$14.0 萬<0.1%+11,120+100.0%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$14.0 萬<0.1%00.0%不變歷史
ISDPGIM High Yield Bond Fund, Inc.COM11,408$14.0 萬<0.1%+11,408新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT17,440$14.0 萬<0.1%+17,440新進歷史
JRSNuveen Real Estate Income FundCOM14,830$14.0 萬<0.1%+14,830新進歷史
SMMSalient Midstream & MLP FundSH BEN INT18,500$14.0 萬<0.1%+18,500新進歷史
IGRCbre Global Real Estate Income FundCOM19,676$14.2 萬<0.1%+19,676新進歷史
RVTRoyce Small-Cap Trust, Inc.COM10,318$14.4 萬<0.1%−3,349−24.5%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM15,158$14.8 萬<0.1%+15,158新進歷史
JRINuveen Real Asset Income & Growth FundCOM11,380$14.8 萬<0.1%+11,380新進歷史
APLEApple Hospitality REIT, Inc.REIT10,481$15.4 萬<0.1%+388+3.8%加碼歷史
SWNSouthwestern Energy CoCOM24,661$15.4 萬<0.1%+1,923+8.5%加碼歷史
ZSZscaler, Inc.Stock1,039$15.5 萬<0.1%−202−16.3%減碼歷史
PGREParamount Group, Inc.COM21,696$15.7 萬<0.1%+2,936+15.7%加碼歷史
VVRInvesco Senior Income TrustCOM40,394$15.8 萬<0.1%+20,197+100.0%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM18,110$16.0 萬<0.1%+18,110新進歷史
MPTMedical Properties Trust IncCOM10,667$16.3 萬<0.1%+10,667新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT30,350$16.7 萬<0.1%+2,171+7.7%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT15,594$16.8 萬<0.1%−10,603−40.5%減碼歷史
PEBPebblebrook Hotel TrustCOM10,309$17.1 萬<0.1%−205−1.9%減碼歷史
VTRSViatris IncStock16,632$17.4 萬<0.1%+2,030+13.9%加碼歷史
DNPDNP Select Income Fund IncCOM16,176$17.5 萬<0.1%+276+1.7%加碼歷史
SUZSuzano S.A.SPON ADS18,647$17.7 萬<0.1%−1,813−8.9%減碼歷史
First Tr MLP & Energy Incom33739B104COM23,148$17.8 萬<0.1%+11,574+100.0%加碼–
MFGMizuho Financial Group IncSPONSORED ADR80,579$18.0 萬<0.1%−7,970−9.0%減碼歷史
BGRBlackRock Energy & Resources TrustCOM16,748$18.4 萬<0.1%+16,748新進歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM11,810$18.5 萬<0.1%+11,810新進歷史
ADXAdams Diversified Equity Fund, Inc.COM12,203$18.7 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM15,184$18.9 萬<0.1%+15,184新進歷史
NUNu Holdings Ltd.ORD SHS CL A53,000$19.8 萬<0.1%+53,000新進歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$19.8 萬<0.1%00.0%不變歷史
HQHabrdn Healthcare InvestorsSH BEN INT10,646$19.8 萬<0.1%+10,646新進歷史
FLEXFlex Ltd.Stock13,725$19.9 萬<0.1%+13,725新進歷史
IAUiShares Gold TrustETF5,837$20.0 萬<0.1%−516−8.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN20,109$20.1 萬<0.1%00.0%不變歷史
ITGartner IncCOM834$20.2 萬<0.1%+15+1.8%加碼歷史
VEEVVeeva Systems IncStock1,024$20.3 萬<0.1%+1,024新進歷史
ORAOrmat Technologies, Inc.COM2,594$20.3 萬<0.1%+2,594新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR45,011$20.3 萬<0.1%+382+0.9%加碼歷史
SNAPSnap IncStock15,562$20.4 萬<0.1%+5,122+49.1%加碼歷史
Schwab International Equity ETF808524805ETF6,486$20.4 萬<0.1%+6,486新進–
EXRExtra Space Storage Inc.COM1,202$20.4 萬<0.1%+94+8.5%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS11,348$20.4 萬<0.1%+11,348新進歷史
NVCRNovoCure LtdORD SHS2,943$20.5 萬<0.1%+246+9.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,080$20.6 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM2,851$20.8 萬<0.1%+39+1.4%加碼歷史
CEGConstellation Energy CorpStock3,653$20.9 萬<0.1%−945−20.6%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,556$21.0 萬<0.1%00.0%不變–
JNPRJuniper Networks IncCOM7,392$21.1 萬<0.1%+517+7.5%加碼歷史
REGRegency Centers CorpCOM3,576$21.2 萬<0.1%+493+16.0%加碼歷史
QSRRestaurant Brands International Inc.COM4,234$21.2 萬<0.1%+56+1.3%加碼歷史
CPTCamden Property TrustREIT1,586$21.3 萬<0.1%+87+5.8%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS3,163$21.3 萬<0.1%+749+31.0%加碼歷史
AXTAAxalta Coating Systems Ltd.COM9,622$21.3 萬<0.1%+9,622新進歷史
PHMPultegroup IncCOM5,449$21.6 萬<0.1%−461−7.8%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