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Wetherby Asset Management Inc

SEC CIK
0001279627
最新申報
2025/11/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
872
較 2022 年第 2 季 −21
總值
$14.2 億
較 2022 年第 2 季 −$4,717 萬 (−3.2%)
申報日
2022/11/14
SEC
Wetherby Asset Management Inc 在 2022 年第 3 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.Stock823,440$1.14 億8.0%−2,383−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF343,685$6,168 萬4.4%+1,998+0.6%加碼–
MSFTMicrosoft CorpStock238,898$5,564 萬3.9%−639−0.3%減碼歷史
AMZNAmazon Com IncStock299,231$3,381 萬2.4%+2,979+1.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF79,337$2,834 萬2.0%−7,114−8.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF640,913$2,330 萬1.6%−12,344−1.9%減碼–
GOOGLAlphabet Inc.Stock227,834$2,179 萬1.5%−6,546−2.8%減碼依 20 比 1 拆股換算歷史
TSLATesla, Inc.Stock67,584$1,793 萬1.3%00.0%不變依 3 比 1 拆股換算歷史
Vanguard Total World Stock ETF922042742ETF219,225$1,729 萬1.2%−780.0%減碼–
JNJJohnson & JohnsonStock96,928$1,583 萬1.1%+880+0.9%加碼歷史
UNHUnitedHealth Group IncStock26,131$1,320 萬0.9%+510+2.0%加碼歷史
CMCCommercial Metals CoStock307,494$1,091 萬0.8%+930+0.3%加碼歷史
MRKMerck & Co., Inc.Stock119,163$1,026 萬0.7%+2,683+2.3%加碼歷史
HDHome Depot, Inc.Stock35,387$976.5 萬0.7%+1,695+5.0%加碼歷史
METAMeta Platforms, Inc.Stock71,372$968.4 萬0.7%−5,477−7.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF71,954$924.8 萬0.7%−6,593−8.4%減碼–
VVisa Inc.Stock51,221$910.0 萬0.6%−1,712−3.2%減碼歷史
JPMJPMorgan Chase & CoStock83,003$867.4 萬0.6%−449−0.5%減碼歷史
PEPPepsiCo IncStock51,586$842.2 萬0.6%+5,004+10.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF80,918$830.1 萬0.6%+80,918新進–
GOOGAlphabet Inc.Stock85,076$818.0 萬0.6%00.0%不變依 20 比 1 拆股換算歷史
LLYEli Lilly & CoStock25,253$816.5 萬0.6%+935+3.8%加碼歷史
COSTCostco Wholesale CorpStock16,469$777.8 萬0.5%+405+2.5%加碼歷史
ABBVAbbVie Inc.Stock56,839$762.8 萬0.5%+1,530+2.8%加碼歷史
PGProcter & Gamble CoStock60,034$758.0 萬0.5%+2,105+3.6%加碼歷史
DISWalt Disney CoStock79,829$753.0 萬0.5%+6,695+9.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF206,171$752.3 萬0.5%−6,220−2.9%減碼–
iShares S&P 500 Growth ETF464287309ETF129,540$749.4 萬0.5%−16,625−11.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR108,798$746.0 萬0.5%+7,338+7.2%加碼歷史
ACNAccenture plcStock28,720$738.9 萬0.5%−674−2.3%減碼歷史
NVDANVIDIA CorpStock58,536$710.6 萬0.5%−4,591−7.3%減碼歷史
TELTE Connectivity plcREG SHS64,362$710.3 萬0.5%+300+0.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA82,925$658.5 萬0.5%+32,367+64.0%加碼–
PFEPfizer IncStock147,633$646.0 萬0.5%−1,179−0.8%減碼歷史
ABTAbbott LaboratoriesStock64,417$623.3 萬0.4%+9,066+16.4%加碼歷史
BACBank of America CorpStock205,018$619.1 萬0.4%+21,196+11.5%加碼歷史
DHRDanaher CorpStock23,840$615.8 萬0.4%+1,071+4.7%加碼歷史
MAMastercard IncStock21,049$598.6 萬0.4%−335−1.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF17,754$582.8 萬0.4%+84+0.5%加碼–
MCDMcDonalds CorpStock25,201$581.5 萬0.4%+432+1.7%加碼歷史
XOMExxonMobil Holdings CorpCOM66,354$579.4 萬0.4%+6,515+10.9%加碼歷史
KOCoca Cola CoStock103,403$579.3 萬0.4%+2,116+2.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF102,407$573.6 萬0.4%+32,617+46.7%加碼–
WMTWalmart Inc.Stock44,029$571.0 萬0.4%+3,552+8.8%加碼歷史
CSCOCisco Systems, Inc.Stock142,013$568.0 萬0.4%+8,579+6.4%加碼歷史
CVXChevron CorpStock39,370$565.6 萬0.4%+1,466+3.9%加碼歷史
NFLXNetflix IncStock23,273$548.0 萬0.4%+204+0.9%加碼歷史
PENPenumbra IncCOM28,188$534.4 萬0.4%−577−2.0%減碼歷史
BMYBristol Myers Squibb CoStock71,114$505.6 萬0.4%+3,528+5.2%加碼歷史
ANETArista Networks, Inc.COM42,980$485.2 萬0.3%+450+1.1%加碼歷史
NVONovo Nordisk A SADR48,625$484.4 萬0.3%−287−0.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock9,454$479.5 萬0.3%+116+1.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF22,937$474.9 萬0.3%−397−1.7%減碼–
QCOMQualcomm IncStock41,641$470.5 萬0.3%+2,294+5.8%加碼歷史
TXNTexas Instruments IncStock28,694$444.1 萬0.3%+3,923+15.8%加碼歷史
ADBEAdobe Inc.Stock15,851$436.2 萬0.3%+550+3.6%加碼歷史
SBUXStarbucks CorpStock51,098$430.5 萬0.3%+737+1.5%加碼歷史
UNPUnion Pacific CorpStock21,758$423.9 萬0.3%−1,087−4.8%減碼歷史
ADPAutomatic Data Processing IncStock18,630$421.4 萬0.3%+652+3.6%加碼歷史
AMGNAmgen IncStock18,385$414.4 萬0.3%−223−1.2%減碼歷史
ASMLASML Holding NVADR9,728$404.1 萬0.3%+762+8.5%加碼歷史
NEENextera Energy IncStock51,094$400.6 萬0.3%+6,050+13.4%加碼歷史
INTUIntuit Inc.Stock10,085$390.6 萬0.3%+701+7.5%加碼歷史
ORCLOracle CorpStock63,658$388.8 萬0.3%+3,267+5.4%加碼歷史
SPGIS&P Global Inc.Stock12,508$381.9 萬0.3%+1,327+11.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF17,352$365.1 萬0.3%+423+2.5%加碼–
LOWLowes Companies IncStock19,416$364.6 萬0.3%+464+2.4%加碼歷史
CRMSalesforce, Inc.Stock24,885$357.9 萬0.3%−1,219−4.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR64,930$356.1 萬0.3%−458−0.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF67,253$354.3 萬0.3%+37,464+125.8%加碼–
NKENIKE, Inc.Stock41,010$340.9 萬0.2%−2,425−5.6%減碼歷史
GSGoldman Sachs Group IncStock11,510$337.3 萬0.2%+726+6.7%加碼歷史
AMTAmerican Tower CorpREIT15,666$336.4 萬0.2%−658−4.0%減碼歷史
INFYInfosys LtdSPONSORED ADR197,906$335.8 萬0.2%+22,504+12.8%加碼歷史
ELVElevance Health, Inc.Stock7,362$334.4 萬0.2%+80+1.1%加碼歷史
SCHWSchwab Charles CorpStock46,215$332.1 萬0.2%+2,111+4.8%加碼歷史
CVSCVS Health CorpStock34,644$330.4 萬0.2%+2,535+7.9%加碼歷史
INTCIntel CorpStock127,384$328.3 萬0.2%−316−0.2%減碼歷史
AXPAmerican Express CoStock24,105$325.2 萬0.2%+1,337+5.9%加碼歷史
IBNIcici Bank LtdADR152,750$320.4 萬0.2%+33,793+28.4%加碼歷史
NVSNovartis AGADR42,123$320.2 萬0.2%−5,045−10.7%減碼歷史
HONHoneywell International IncCOM19,145$319.7 萬0.2%+2,130+12.5%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF89,070$310.7 萬0.2%+45+0.1%加碼–
VZVerizon Communications IncStock81,722$310.3 萬0.2%+7,265+9.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF77,461$309.9 萬0.2%−50−0.1%減碼–
TGTTarget CorpStock20,662$306.6 萬0.2%+1,515+7.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock35,424$304.9 萬0.2%+4,492+14.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF7,513$301.8 萬0.2%00.0%不變歷史
ULUnilever PLCSPON ADR NEW68,745$301.4 萬0.2%+5,995+9.6%加碼歷史
PLDPrologis, Inc.REIT29,508$299.8 萬0.2%+2,432+9.0%加碼歷史
DVNDevon Energy CorpStock49,727$299.0 萬0.2%+4,489+9.9%加碼歷史
GILDGilead Sciences, Inc.Stock48,411$298.7 萬0.2%+4,781+11.0%加碼歷史
AVGOBroadcom Inc.Stock6,676$296.5 萬0.2%−256−3.7%減碼歷史
TMToyota Motor CorpADS22,731$296.2 萬0.2%−1,616−6.6%減碼歷史
iShares Russell Midcap ETF464287499ETF47,279$293.8 萬0.2%−20.0%減碼–
RYRoyal Bank of CanadaStock32,589$293.4 萬0.2%+3,807+13.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF59,760$291.5 萬0.2%−15,001−20.1%減碼–
SONSonoco Products CoCOM51,308$291.1 萬0.2%+109+0.2%加碼歷史
MSMorgan StanleyStock36,291$286.7 萬0.2%+1,980+5.8%加碼歷史
RTXRTX CorpStock34,447$282.0 萬0.2%−974−2.7%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 3 季的選擇權部位
證券類別賣權買權
MELIMercadolibre IncCOM–$49.7 萬
AAPLApple Inc.Stock–$41.5 萬
CRWDCrowdStrike Holdings, Inc.Stock–$24.7 萬
AMZNAmazon Com IncStock–$17.0 萬
MSFTMicrosoft CorpStock–$14.0 萬
MAMastercard IncStock–$11.4 萬
TTDTrade Desk, Inc.Stock–$7.80 萬
PYPLPayPal Holdings, Inc.Stock–$6.90 萬
BACBank of America CorpStock–$4.50 萬
ZMZoom Communications, Inc.Stock–$3.70 萬
SHOPShopify Inc.Stock–$1.30 萬

2022 年第 2 季之後清倉（69 檔）

2022 年第 2 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 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR32,161$140.0 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH8,440$99.3 萬0.1%–
iShares Inc46434G863ESG AWR MSCI EM30,414$98.3 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF8,544$65.6 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,000$53.8 萬<0.1%–
NLYAnnaly Capital Management IncCOM87,765$51.9 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD93,901$51.2 萬<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM90,240$38.6 萬<0.1%歷史
OTEXOpen Text CorpCOM10,058$38.1 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE22,775$37.6 萬<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM10,000$37.2 萬<0.1%歷史
MANManpowerGroup Inc.COM4,774$36.5 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS5,077$36.3 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW18,000$34.0 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM12,443$32.2 萬<0.1%歷史
OGNOrganon & Co.Stock9,457$31.9 萬<0.1%歷史
PUKPrudential PLCADR12,475$31.3 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,999$29.0 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,936$28.4 萬<0.1%歷史
IPInternational Paper CoCOM6,519$27.3 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH1,000$27.0 萬<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS6,017$27.0 萬<0.1%–
COOCooper Companies, Inc.COM NEW803$25.1 萬<0.1%歷史
CECelanese CorpStock2,120$24.9 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A2,173$24.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,418$24.5 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF7,195$24.4 萬<0.1%–
VFCV F CorpStock5,479$24.2 萬<0.1%歷史
CACCCredit Acceptance CorpCOM497$23.5 萬<0.1%歷史
VOYAVoya Financial, Inc.COM3,935$23.4 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW8,535$23.4 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,959$23.3 萬<0.1%歷史
LEALear CorpCOM NEW1,854$23.3 萬<0.1%歷史
SEESealed Air CorpCOM4,001$23.1 萬<0.1%歷史
JOEST JOE CoCOM5,786$22.9 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF5,450$22.7 萬<0.1%–
ATHMAutohome Inc.SP ADS RP CL A5,767$22.7 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,968$21.9 萬<0.1%–
CAECae IncCOM8,848$21.8 萬<0.1%歷史
UUnity Software Inc.COM5,881$21.7 萬<0.1%歷史
PHMPultegroup IncCOM5,449$21.6 萬<0.1%歷史
CPTCamden Property TrustREIT1,586$21.3 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM9,622$21.3 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,851$20.8 萬<0.1%歷史
VEEVVeeva Systems IncStock1,024$20.3 萬<0.1%歷史
IAUiShares Gold TrustETF5,837$20.0 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM15,184$18.9 萬<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM11,810$18.5 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM10,309$17.1 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT15,594$16.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,667$16.3 萬<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM15,158$14.8 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM11,380$14.8 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM19,676$14.2 萬<0.1%歷史
SMMSalient Midstream & MLP FundSH BEN INT18,500$14.0 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H15,895$13.7 萬<0.1%–
Delaware Ivy Hig246107106Closed-End Fund13,010$13.4 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW12,236$11.8 萬<0.1%歷史
PCGPG&E CorpStock10,062$10.0 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM15,000$8.50 萬<0.1%歷史
MOMOHello Group Inc.ADS11,253$5.70 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM11,626$5.70 萬<0.1%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,290$4.00 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A11,906$3.40 萬<0.1%歷史
AUVIApplied UV, Inc.COM10,000$2.30 萬<0.1%歷史
EMBKEmbark Technology, Inc.COMMON STOCK41,690$2.10 萬<0.1%歷史
Siyata Mobile Inc83013Q509COM NEW11,648$1.30 萬<0.1%–
TISITeam IncCOM17,977$1.30 萬<0.1%歷史
PIXYShiftPixy, Inc.COM NEW20,402$6,000<0.1%歷史