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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
iShares Russell 1000 Value ETF464287598ETF1,999$29.0 萬<0.1%−191−8.7%減碼–
iShares S&P 100 ETF464287101ETF1,693$29.2 萬<0.1%00.0%不變–
ONOn Semiconductor CorpStock5,809$29.2 萬<0.1%+703+13.8%加碼歷史
CFCF Industries Holdings, Inc.COM3,420$29.3 萬<0.1%+301+9.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,678$29.4 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock7,708$29.4 萬<0.1%−72−0.9%減碼歷史
SNXTD Synnex CorpCOM3,226$29.4 萬<0.1%+155+5.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A29,689$29.4 萬<0.1%+3,450+13.1%加碼歷史
GGGGraco IncCOM4,976$29.6 萬<0.1%+182+3.8%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM10,000$29.6 萬<0.1%+10,000新進歷史
AEMAgnico Eagle Mines LtdStock6,492$29.7 萬<0.1%+919+16.5%加碼歷史
UDRUDR, Inc.COM6,484$29.9 萬<0.1%−51−0.8%減碼歷史
ALGNAlign Technology IncCOM1,267$30.0 萬<0.1%+36+2.9%加碼歷史
TSVT2seventy bio, Inc.COMMON STOCK22,725$30.0 萬<0.1%+22,725新進歷史
EFXEquifax IncCOM1,645$30.1 萬<0.1%+291+21.5%加碼歷史
CNPCenterpoint Energy IncCOM10,195$30.2 萬<0.1%−565−5.3%減碼歷史
BXBlackstone Inc.COM3,323$30.3 萬<0.1%+612+22.6%加碼歷史
ALLYAlly Financial Inc.Stock9,053$30.4 萬<0.1%−2,201−19.6%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,090$30.4 萬<0.1%+2,051+22.7%加碼歷史
VRSNVerisign IncCOM1,819$30.4 萬<0.1%+147+8.8%加碼歷史
NFGNational Fuel Gas CoStock4,613$30.5 萬<0.1%+695+17.7%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS14,914$30.5 萬<0.1%−51−0.3%減碼歷史
VODVodafone Group Public Ltd CoADR19,666$30.6 萬<0.1%−209−1.1%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,050$30.8 萬<0.1%−115−1.9%減碼歷史
MKLMarkel Group Inc.COM239$30.9 萬<0.1%+15+6.7%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,813$30.9 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM2,325$30.9 萬<0.1%−922−28.4%減碼歷史
KKellanovaStock4,345$31.0 萬<0.1%−88−2.0%減碼歷史
NTRNutrien Ltd.COM3,921$31.2 萬<0.1%+302+8.3%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,590$31.2 萬<0.1%+333+26.5%加碼歷史
PUKPrudential PLCADR12,475$31.3 萬<0.1%−2,637−17.4%減碼歷史
APTVAptiv PLCSHS3,522$31.4 萬<0.1%−174−4.7%減碼歷史
EIXEdison InternationalStock5,014$31.7 萬<0.1%−108−2.1%減碼歷史
MTBM&T Bank CorpCOM1,986$31.7 萬<0.1%+131+7.1%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR21,453$31.7 萬<0.1%+6,596+44.4%加碼歷史
SGOLabrdn Gold ETF TrustETF18,345$31.8 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS4,750$31.8 萬<0.1%+2,074+77.5%加碼歷史
SGENSeagen Inc.COM1,800$31.8 萬<0.1%+254+16.4%加碼歷史
OGNOrganon & Co.Stock9,457$31.9 萬<0.1%−569−5.7%減碼歷史
NINisource Inc.COM10,808$31.9 萬<0.1%−257−2.3%減碼歷史
DOCUDocuSign, Inc.Stock5,580$32.0 萬<0.1%+258+4.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock23,888$32.1 萬<0.1%+23,888新進歷史
VMCVulcan Materials COCOM2,261$32.1 萬<0.1%−186−7.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM837$32.1 萬<0.1%+77+10.1%加碼歷史
DOCHealthpeak Properties, Inc.COM12,443$32.2 萬<0.1%−1,389−10.0%減碼歷史
Macquarie Global Infrastruct55608D101COM13,908$32.2 萬<0.1%+13,908新進–
ETSYEtsy IncCOM4,441$32.5 萬<0.1%+1,207+37.3%加碼歷史
EPAMEPAM Systems, Inc.COM1,106$32.6 萬<0.1%+1,106新進歷史
BROBrown & Brown, Inc.Stock5,626$32.8 萬<0.1%+437+8.4%加碼歷史
NNNNNN REIT, Inc.REIT7,673$33.0 萬<0.1%+566+8.0%加碼歷史
JKHYJack Henry & Associates IncStock1,836$33.1 萬<0.1%+102+5.9%加碼歷史
ENPHEnphase Energy, Inc.Stock1,694$33.1 萬<0.1%+301+21.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,415$33.1 萬<0.1%00.0%不變–
APAAPA CorpStock9,569$33.4 萬<0.1%−96−1.0%減碼歷史
PWRQuanta Services, Inc.COM2,662$33.4 萬<0.1%−50−1.8%減碼歷史
FSVFirstService CorpCOM2,784$33.7 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM8,807$33.7 萬<0.1%−21−0.2%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,541$33.7 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock2,571$33.8 萬<0.1%+249+10.7%加碼歷史
LULUlululemon athletica inc.Stock1,243$33.8 萬<0.1%−598−32.5%減碼歷史
KMXCarMax IncCOM3,763$34.0 萬<0.1%+98+2.7%加碼歷史
NEWTNewtekOne, Inc.COM NEW18,000$34.0 萬<0.1%+9,000+100.0%加碼歷史
ATRAptargroup, Inc.Stock3,301$34.1 萬<0.1%−311−8.6%減碼歷史
RCIRogers Communications IncCL B7,117$34.1 萬<0.1%+1,498+26.7%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS37,757$34.2 萬<0.1%+5,165+15.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,461$34.2 萬<0.1%+26+1.8%加碼歷史
CERSCerus CorpCOM64,857$34.3 萬<0.1%+33,860+109.2%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD170,414$34.4 萬<0.1%+43,064+33.8%加碼歷史
FIVNFive9, Inc.COM3,813$34.8 萬<0.1%+1,400+58.0%加碼歷史
iShares Tr464287721U.S. TECH ETF4,400$35.2 萬<0.1%00.0%不變–
PVHPVH Corp.COM6,245$35.5 萬<0.1%+6,245新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW12,714$35.5 萬<0.1%−982−7.2%減碼歷史
HRLHormel Foods CorpCOM7,497$35.5 萬<0.1%−180−2.3%減碼歷史
HTGCHercules Capital, Inc.COM26,400$35.6 萬<0.1%+13,200+100.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT40,898$35.7 萬<0.1%−1,232−2.9%減碼歷史
GFIGold Fields LtdSPONSORED ADR39,393$35.9 萬<0.1%−1,688−4.1%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 314,852$35.9 萬<0.1%−6,866−31.6%減碼歷史
TMETencent Music Entertainment GroupSPON ADS71,672$36.0 萬<0.1%+23,369+48.4%加碼歷史
NVTnVent Electric plcSHS11,598$36.3 萬<0.1%+11,598新進歷史
TWLOTwilio IncCL A4,329$36.3 萬<0.1%+2,111+95.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS5,077$36.3 萬<0.1%+223+4.6%加碼歷史
MANManpowerGroup Inc.COM4,774$36.5 萬<0.1%+4,774新進歷史
BRBroadridge Financial Solutions, Inc.Stock2,569$36.6 萬<0.1%−24−0.9%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,984$36.9 萬<0.1%−3,191−31.4%減碼–
AIZAssurant, Inc.Stock2,144$37.0 萬<0.1%−61−2.8%減碼歷史
CAJPYCanon IncSPONSORED ADR16,354$37.1 萬<0.1%+576+3.7%加碼歷史
DXCDXC Technology CoStock12,279$37.2 萬<0.1%+1,987+19.3%加碼歷史
NXGNXG NextGen Infrastructure Income FundCOM10,000$37.2 萬<0.1%+5,000+100.0%加碼歷史
BWXTBWX Technologies, Inc.COM6,762$37.3 萬<0.1%+11+0.2%加碼歷史
DREDuke Realty CorpCOM NEW6,798$37.4 萬<0.1%+84+1.3%加碼歷史
JJacobs Solutions Inc.COM2,954$37.6 萬<0.1%+72+2.5%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE22,775$37.6 萬<0.1%+22,775新進–
FTVFortive CorpStock6,939$37.7 萬<0.1%−132−1.9%減碼歷史
XYZBlock, Inc.CL A6,129$37.7 萬<0.1%+346+6.0%加碼歷史
MGAMagna International IncCOM6,900$37.9 萬<0.1%−706−9.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,183$37.9 萬<0.1%+1,134+55.3%加碼歷史
ESLTElbit Systems LtdStock1,657$38.0 萬<0.1%+47+2.9%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,563$38.0 萬<0.1%00.0%不變–
ETREntergy CorpCOM3,386$38.1 萬<0.1%+117+3.6%加碼歷史
RCReady Capital CorpCOM31,959$38.1 萬<0.1%+15,600+95.4%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