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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
SSentinelOne, Inc.CL A9,275$21.6 萬<0.1%+9,275新進歷史
SJMJ M SMUCKER CoStock1,693$21.7 萬<0.1%−125−6.9%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF18,117$21.7 萬<0.1%+18,117新進歷史
UUnity Software Inc.COM5,881$21.7 萬<0.1%+5,881新進歷史
CAECae IncCOM8,848$21.8 萬<0.1%+8,848新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,699$21.8 萬<0.1%+10,699新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,968$21.9 萬<0.1%−5,607−44.6%減碼–
HEIHeico CorpCOM1,687$22.1 萬<0.1%+77+4.8%加碼歷史
Lumiradx LimitedG5709L109SHS83,489$22.2 萬<0.1%+83,489新進–
ERICEricsson LM Telephone CoADR B SEK 1030,108$22.3 萬<0.1%−1,943−6.1%減碼歷史
ICLICL Group Ltd.SHS24,561$22.3 萬<0.1%+1,874+8.3%加碼歷史
LECOLincoln Electric Holdings IncCOM1,823$22.5 萬<0.1%−62−3.3%減碼歷史
PODDInsulet CorpStock1,039$22.6 萬<0.1%+1,039新進歷史
BSYBentley Systems IncCOM CL B6,777$22.6 萬<0.1%+698+11.5%加碼歷史
iShares Inc464286665MSCI PAC JP ETF5,450$22.7 萬<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM1,228$22.7 萬<0.1%+1,228新進歷史
ATHMAutohome Inc.SP ADS RP CL A5,767$22.7 萬<0.1%+5,767新進歷史
RUNSunrun Inc.COM9,772$22.8 萬<0.1%−2,332−19.3%減碼歷史
JOEST JOE CoCOM5,786$22.9 萬<0.1%−168−2.8%減碼歷史
SEESealed Air CorpCOM4,001$23.1 萬<0.1%−64−1.6%減碼歷史
TCOMTrip.com Group LtdADS8,406$23.1 萬<0.1%+8,406新進歷史
HSTHost Hotels & Resorts, Inc.COM14,712$23.1 萬<0.1%+126+0.9%加碼歷史
HTHTH World Group LtdSPONSORED ADS6,064$23.1 萬<0.1%−1,918−24.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,213$23.2 萬<0.1%+323+11.2%加碼歷史
TALTAL Education GroupSPONSORED ADS47,708$23.2 萬<0.1%+8,129+20.5%加碼歷史
CINFCincinnati Financial CorpCOM1,959$23.3 萬<0.1%+234+13.6%加碼歷史
FHNFirst Horizon CorpCOM10,636$23.3 萬<0.1%−1,516−12.5%減碼歷史
LEALear CorpCOM NEW1,854$23.3 萬<0.1%+1,854新進歷史
Schwab U.S. Broad Market ETF808524102ETF5,309$23.4 萬<0.1%+10.0%加碼–
VOYAVoya Financial, Inc.COM3,935$23.4 萬<0.1%−1,871−32.2%減碼歷史
OPRXOptimizeRx CorpCOM NEW8,535$23.4 萬<0.1%+153+1.8%加碼歷史
DARDarling Ingredients Inc.COM3,925$23.5 萬<0.1%+719+22.4%加碼歷史
CACCCredit Acceptance CorpCOM497$23.5 萬<0.1%+26+5.5%加碼歷史
AFGAmerican Financial Group IncCOM1,701$23.6 萬<0.1%+1,701新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,352$23.8 萬<0.1%+245+11.6%加碼歷史
CLBCore Laboratories Inc.COM12,043$23.9 萬<0.1%+837+7.5%加碼歷史
GPCGenuine Parts CoStock1,814$24.1 萬<0.1%+1,814新進歷史
WTWWillis Towers Watson PLCSHS1,221$24.1 萬<0.1%−164−11.8%減碼歷史
VFCV F CorpStock5,479$24.2 萬<0.1%−176−3.1%減碼歷史
AESAES CorpStock11,502$24.2 萬<0.1%+774+7.2%加碼歷史
TDYTeledyne Technologies IncCOM645$24.2 萬<0.1%−53−7.6%減碼歷史
VNOVornado Realty TrustSH BEN INT8,458$24.2 萬<0.1%−2,546−23.1%減碼歷史
GILGildan Activewear Inc.Stock8,485$24.4 萬<0.1%−181−2.1%減碼歷史
MGMMGM Resorts InternationalStock8,445$24.4 萬<0.1%−940−10.0%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF7,195$24.4 萬<0.1%+7,195新進–
MURMurphy Oil CorpCOM8,079$24.4 萬<0.1%−688−7.8%減碼歷史
AAPAdvance Auto Parts IncCOM1,418$24.5 萬<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS9,082$24.7 萬<0.1%+2,500+38.0%加碼歷史
LBRDALiberty Broadband CorpCOM SER A2,173$24.7 萬<0.1%+2,173新進歷史
CECelanese CorpStock2,120$24.9 萬<0.1%+104+5.2%加碼歷史
NLSNNielsen Holdings plcSHS EUR10,733$24.9 萬<0.1%+10,733新進歷史
iShares MSCI India ETF46429B598ETF6,359$25.0 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM7,167$25.0 萬<0.1%+3,638+103.1%加碼歷史
CSGPCostar Group, Inc.COM4,156$25.1 萬<0.1%−1,156−21.8%減碼歷史
WTRGEssential Utilities, Inc.COM5,471$25.1 萬<0.1%−2,336−29.9%減碼歷史
COOCooper Companies, Inc.COM NEW803$25.1 萬<0.1%+145+22.0%加碼歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$25.1 萬<0.1%−13,800−59.0%減碼–
EXPEExpedia Group, Inc.Stock2,673$25.3 萬<0.1%−21−0.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,145$25.3 萬<0.1%00.0%不變–
OPLNOPENLANE, Inc.COM17,151$25.3 萬<0.1%−205−1.2%減碼歷史
DCIDonaldson Co IncStock5,283$25.4 萬<0.1%−700−11.7%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF5,244$25.7 萬<0.1%+728+16.1%加碼–
OHIOmega Healthcare Investors IncCOM9,163$25.8 萬<0.1%+9,163新進歷史
DOXAmdocs LtdSHS3,092$25.8 萬<0.1%+178+6.1%加碼歷史
TEAMAtlassian CorpCL A1,385$26.0 萬<0.1%−48−3.3%減碼歷史
STAGSTAG Industrial, Inc.COM8,447$26.1 萬<0.1%+31+0.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,809$26.2 萬<0.1%−537−22.9%減碼歷史
RITMRithm Capital Corp.REIT28,205$26.3 萬<0.1%−4,633−14.1%減碼歷史
RJFRaymond James Financial IncCOM2,941$26.3 萬<0.1%+421+16.7%加碼歷史
HOLXHologic IncCOM3,796$26.3 萬<0.1%−24−0.6%減碼歷史
Paramount Global92556H206CL B10,733$26.5 萬<0.1%−1,694−13.6%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF3,700$26.6 萬<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM769$26.7 萬<0.1%+32+4.3%加碼歷史
SNOWSnowflake Inc.Stock1,941$27.0 萬<0.1%+8+0.4%加碼歷史
iShares Tr464287515EXPANDED TECH1,000$27.0 萬<0.1%+1,000新進–
China Petroleum & Chemical C16941R108SPON ADR H SHS6,017$27.0 萬<0.1%+6,017新進–
FDSFactset Research Systems IncStock704$27.1 萬<0.1%+125+21.6%加碼歷史
iShares Inc464286822MSCI MEXICO ETF5,860$27.3 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM7,642$27.3 萬<0.1%−564−6.9%減碼歷史
IPInternational Paper CoCOM6,519$27.3 萬<0.1%−117−1.8%減碼歷史
CXCemex SAB de CVSPON ADR NEW69,913$27.4 萬<0.1%+9,146+15.1%加碼歷史
CMSCMS Energy CorpCOM4,082$27.6 萬<0.1%−13−0.3%減碼歷史
China Southern Airlines Co L169409109SPON ADR CL H9,555$27.6 萬<0.1%−2,175−18.5%減碼–
MASMasco CorpCOM5,465$27.7 萬<0.1%−1,075−16.4%減碼歷史
LOGILogitech International S.A.SHS5,320$27.7 萬<0.1%+1,031+24.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF5,603$27.8 萬<0.1%+5,603新進–
STLDSteel Dynamics IncCOM4,204$27.8 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM1,337$28.1 萬<0.1%−257−16.1%減碼歷史
MYRGMyr Group Inc.COM3,204$28.2 萬<0.1%−10.0%減碼歷史
UNMUnum GroupStock8,311$28.3 萬<0.1%+92+1.1%加碼歷史
MTArcelorMittalNY REGISTRY SH12,538$28.3 萬<0.1%+1,064+9.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,248$28.4 萬<0.1%+55+1.7%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,936$28.4 萬<0.1%+666+12.6%加碼歷史
LENLennar CorpCL A4,056$28.6 萬<0.1%−625−13.4%減碼歷史
IRIngersoll Rand Inc.COM6,827$28.7 萬<0.1%+1,584+30.2%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP12,009$28.8 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock3,227$28.9 萬<0.1%+117+3.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,798$28.9 萬<0.1%+2,798新進–
POOLPool CorpCOM822$28.9 萬<0.1%+49+6.3%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z11,300$28.9 萬<0.1%+3,030+36.6%加碼歷史

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