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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
WYWeyerhaeuser CoCOM NEW11,508$38.1 萬<0.1%+1,494+14.9%加碼歷史
OTEXOpen Text CorpCOM10,058$38.1 萬<0.1%+3,053+43.6%加碼歷史
DSLDoubleLine Income Solutions FundCOM31,444$38.1 萬<0.1%+5,722+22.2%加碼歷史
ARWArrow Electronics, Inc.COM3,416$38.3 萬<0.1%+395+13.1%加碼歷史
KMIKinder Morgan, Inc.Stock22,902$38.4 萬<0.1%+6,183+37.0%加碼歷史
PIIPolaris Inc.Stock3,886$38.6 萬<0.1%+463+13.5%加碼歷史
CBTCabot CorpCOM6,054$38.6 萬<0.1%+149+2.5%加碼歷史
OKTAOkta, Inc.CL A4,269$38.6 萬<0.1%+416+10.8%加碼歷史
AVBAvalonbay Communities IncCOM1,986$38.6 萬<0.1%+205+11.5%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM90,240$38.6 萬<0.1%+43,990+95.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock15,964$38.9 萬<0.1%+91+0.6%加碼歷史
KHCKraft Heinz CoStock10,199$38.9 萬<0.1%+476+4.9%加碼歷史
CNHCNH Industrial N.V.SHS33,575$38.9 萬<0.1%+3,344+11.1%加碼歷史
NBTBNBT Bancorp IncCOM10,385$39.0 萬<0.1%−48−0.5%減碼歷史
SWKStanley Black & Decker, Inc.COM3,716$39.0 萬<0.1%+902+32.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF7,770$39.2 萬<0.1%00.0%不變–
DOVDOVER CorpCOM3,233$39.2 萬<0.1%−326−9.2%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE11,270$39.2 萬<0.1%+3,500+45.0%加碼–
GMABGenmab A/SSPONSORED ADS12,075$39.3 萬<0.1%−3,339−21.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR192,941$39.4 萬<0.1%+76,818+66.2%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,067$39.7 萬<0.1%00.0%不變–
EEni SpASPONSORED ADR16,776$39.9 萬<0.1%+3,296+24.5%加碼歷史
REXRRexford Industrial Realty, Inc.COM6,943$40.0 萬<0.1%+11+0.2%加碼歷史
TSNTyson Foods, Inc.Stock4,659$40.1 萬<0.1%+628+15.6%加碼歷史
BALLBALL CorpCOM5,829$40.1 萬<0.1%+350+6.4%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS12,009$40.1 萬<0.1%−3,071−20.4%減碼歷史
HESHess CorpStock3,793$40.2 萬<0.1%+443+13.2%加碼歷史
OTISOtis Worldwide CorpStock5,685$40.2 萬<0.1%+111+2.0%加碼歷史
SCCOSouthern Copper CorpStock8,112$40.4 萬<0.1%+1,690+26.3%加碼歷史
MACMacerich CoCOM46,563$40.5 萬<0.1%+9,141+24.4%加碼歷史
CAGConagra Brands Inc.Stock11,916$40.8 萬<0.1%−320−2.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$40.9 萬<0.1%−62−98.4%減碼歷史
BRK.BBerkshire Hathaway IncStock1,500$41.0 萬<0.1%−54,575−97.3%減碼歷史
GAPGap IncCOM49,907$41.1 萬<0.1%+25,955+108.4%加碼歷史
PEverpure, Inc.CL A16,038$41.2 萬<0.1%−177−1.1%減碼歷史
TSCOTractor Supply CoCOM2,131$41.3 萬<0.1%+480+29.1%加碼歷史
ALBAlbemarle CorpStock1,980$41.4 萬<0.1%+1,044+111.5%加碼歷史
LUVSouthwest Airlines CoCOM11,503$41.5 萬<0.1%+636+5.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,950$41.7 萬<0.1%+157+8.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK4,981$41.7 萬<0.1%+4,981新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,169$42.4 萬<0.1%−467−10.1%減碼–
IEXIdex CorpCOM2,346$42.6 萬<0.1%−69−2.9%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,485$43.4 萬<0.1%+5,500+138.0%加碼–
QGENQiagen N.V.SHS NEW9,214$43.5 萬<0.1%+339+3.8%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,556$43.6 萬<0.1%00.0%不變–
KEYKeycorpCOM25,745$44.4 萬<0.1%+1,256+5.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF8,875$44.5 萬<0.1%−2,193−19.8%減碼–
ECEcopetrol S.A.SPONSORED ADS40,966$44.5 萬<0.1%+3,273+8.7%加碼歷史
MTCHMatch Group, Inc.COM6,455$45.0 萬<0.1%−260−3.9%減碼歷史
AJGArthur J. Gallagher & Co.COM2,785$45.4 萬<0.1%+1,114+66.7%加碼歷史
GENGen Digital Inc.Stock20,772$45.6 萬<0.1%−6,259−23.2%減碼歷史
NUENucor CorpCOM4,364$45.6 萬<0.1%+296+7.3%加碼歷史
TWTRTwitter, Inc.COM12,198$45.6 萬<0.1%+1,458+13.6%加碼歷史
TAPMolson Coors Beverage CoCL B8,402$45.8 萬<0.1%+1,539+22.4%加碼歷史
MAAMid America Apartment Communities Inc.COM2,623$45.8 萬<0.1%+57+2.2%加碼歷史
PPLIPeople IncCOM NEW6,097$46.4 萬<0.1%+390+6.8%加碼歷史
DTEDte Energy CoCOM3,676$46.6 萬<0.1%+492+15.5%加碼歷史
NMRNomura Holdings IncSPONSORED ADR130,249$46.6 萬<0.1%−69,113−34.7%減碼歷史
BIIBBiogen Inc.COM2,288$46.7 萬<0.1%−563−19.7%減碼歷史
WELLWelltower Inc.REIT5,689$46.8 萬<0.1%+641+12.7%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR53,333$46.8 萬<0.1%−1,880−3.4%減碼歷史
ARGXArgenx SESPONSORED ADR1,246$47.2 萬<0.1%+469+60.4%加碼歷史
LNCLincoln National CorpCOM10,121$47.3 萬<0.1%−510−4.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,850$47.4 萬<0.1%+516+38.7%加碼歷史
MOSMosaic CoCOM10,066$47.5 萬<0.1%+1,064+11.8%加碼歷史
MFCManulife Financial CorpCOM27,456$47.6 萬<0.1%+8,201+42.6%加碼歷史
NIONIO Inc.ADR21,954$47.7 萬<0.1%+5,240+31.4%加碼歷史
CCJCameco CorpStock22,677$47.7 萬<0.1%−650−2.8%減碼歷史
SUISun Communities IncCOM2,994$47.7 萬<0.1%−123−3.9%減碼歷史
MLMMartin Marietta Materials IncCOM1,596$47.8 萬<0.1%−9−0.6%減碼歷史
AEEAmeren CorpCOM5,293$47.8 萬<0.1%+554+11.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,936$47.9 萬<0.1%+42+1.1%加碼歷史
NXPINXP Semiconductors N.V.COM3,242$48.0 萬<0.1%+1,186+57.7%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW22,286$48.0 萬<0.1%+2,948+15.2%加碼歷史
URIUnited Rentals, Inc.COM1,975$48.0 萬<0.1%+34+1.8%加碼歷史
MRVLMarvell Technology, Inc.COM11,042$48.1 萬<0.1%+1,797+19.4%加碼歷史
AIGAmerican International Group, Inc.Stock9,435$48.2 萬<0.1%−258−2.7%減碼歷史
XELXcel Energy IncStock6,834$48.4 萬<0.1%+620+10.0%加碼歷史
EDConsolidated Edison IncStock5,094$48.4 萬<0.1%+1,523+42.6%加碼歷史
STZConstellation Brands, Inc.Stock2,076$48.4 萬<0.1%+141+7.3%加碼歷史
CLHClean Harbors IncCOM5,534$48.5 萬<0.1%+174+3.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,483$48.9 萬<0.1%+90+3.8%加碼–
SKMSK Telecom Co LtdSPONSORED ADR22,042$49.2 萬<0.1%+3,456+18.6%加碼歷史
PPGPPG Industries IncStock4,316$49.3 萬<0.1%−250−5.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM17,990$49.5 萬<0.1%+607+3.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR9,205$49.7 萬<0.1%−294−3.1%減碼歷史
GRFSGrifols SASP ADR REP B NVT41,839$49.7 萬<0.1%+29,839+248.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,841$49.8 萬<0.1%+905+30.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF12,434$50.0 萬<0.1%00.0%不變–
IHGIntercontinental Hotels Group PLCSPONSORED ADS9,291$50.2 萬<0.1%−1,291−12.2%減碼歷史
KKRKKR & Co. Inc.COM10,863$50.3 萬<0.1%+163+1.5%加碼歷史
ProShares Ultrashort S&P 50074347G416ETF10,000$50.3 萬<0.1%00.0%不變–
CLRContinental Resources, IncCOM7,711$50.4 萬<0.1%−99−1.3%減碼歷史
STESTERIS plcSHS USD2,456$50.6 萬<0.1%+519+26.8%加碼歷史
PNRPENTAIR plcSHS11,094$50.8 萬<0.1%+11,094新進歷史
BBDBank BradescoSP ADR PFD NEW156,564$51.0 萬<0.1%+18,141+13.1%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD93,901$51.2 萬<0.1%+30,691+48.6%加碼歷史
WPMWheaton Precious Metals Corp.COM14,330$51.6 萬<0.1%+869+6.5%加碼歷史
GGenpact LTDSHS12,173$51.6 萬<0.1%−226−1.8%減碼歷史
AVYAvery Dennison CorpCOM3,190$51.6 萬<0.1%+474+17.5%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