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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
CFMSConformis IncCOM18,779$4,000<0.1%+18,779新進歷史
DCOYDecoy Therapeutics Inc.COM NEW39,746$8,000<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM10,090$1.60 萬<0.1%+10,090新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW16,935$1.80 萬<0.1%+16,935新進歷史
BRF SA10552T107SPONSORED ADR10,438$2.40 萬<0.1%+10,438新進–
RIGTransocean Ltd.REGISTERED SHS10,722$2.60 萬<0.1%+10,722新進歷史
URGUr-Energy IncCOM26,625$2.90 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM17,855$3.90 萬<0.1%−5,405−23.2%減碼歷史
VMEOVimeo, Inc.COMMON STOCK10,931$4.30 萬<0.1%−256−2.3%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR32,316$4.50 萬<0.1%+32,316新進歷史
IQiQIYI, Inc.SPONSORED ADS21,068$5.70 萬<0.1%−2,383−10.2%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS54,154$5.70 萬<0.1%+27,741+105.0%加碼歷史
QUOTQuotient Technology Inc.COM25,648$5.90 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT11,120$6.10 萬<0.1%−11,120−50.0%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM15,771$6.50 萬<0.1%−15,771−50.0%減碼歷史
NCVVirtus Convertible & Income FundCOM21,919$7.00 萬<0.1%+21,919新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,988$7.00 萬<0.1%+13,988新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS13,905$7.10 萬<0.1%+13,905新進歷史
GRFSGrifols SASP ADR REP B NVT11,598$7.10 萬<0.1%−30,241−72.3%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD16,095$7.30 萬<0.1%+16,095新進歷史
CIMChimera Investment CorpCOM NEW14,001$7.40 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,843$7.70 萬<0.1%−465−3.0%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM11,837$7.90 萬<0.1%00.0%不變歷史
First Tr MLP & Energy Incom33739B104COM11,574$8.30 萬<0.1%−11,574−50.0%減碼–
UNITUniti Group Inc.COM12,218$8.50 萬<0.1%−495−3.9%減碼歷史
Lumiradx LimitedG5709L109SHS83,489$8.50 萬<0.1%00.0%不變–
KGCKinross Gold CorpCOM23,299$8.80 萬<0.1%+7,328+45.9%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM10,592$9.60 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR42,672$10.2 萬<0.1%+11,616+37.4%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,674$10.5 萬<0.1%00.0%不變歷史
HLNHaleon plcADR17,666$10.7 萬<0.1%+17,666新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,230$10.7 萬<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM11,144$10.8 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM132$11.0 萬<0.1%+2+1.5%加碼歷史
Natura &CO Hldg S A63884N108ADS20,949$11.4 萬<0.1%+7,812+59.5%加碼–
SIRISirius XM Holdings Inc.COM20,458$11.7 萬<0.1%+5,609+37.8%加碼歷史
Copel-ADR20441B605ADR20,572$12.2 萬<0.1%−119−0.6%減碼–
ETRNMidstream Co LLCCOM16,467$12.3 萬<0.1%+447+2.8%加碼歷史
BBBLACKBERRY LtdCOM26,315$12.4 萬<0.1%+3,941+17.6%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR13,670$12.7 萬<0.1%+13,670新進歷史
JRSNuveen Real Estate Income FundCOM16,685$12.9 萬<0.1%+1,855+12.5%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW49,063$13.1 萬<0.1%+36,885+302.9%加碼歷史
VTRSViatris IncStock15,484$13.2 萬<0.1%−1,148−6.9%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT18,506$13.2 萬<0.1%+1,066+6.1%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,384$13.2 萬<0.1%+742+6.4%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM15,672$13.2 萬<0.1%+902+6.1%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$13.3 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM10,743$13.5 萬<0.1%+425+4.1%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM11,754$13.6 萬<0.1%+346+3.0%加碼歷史
APLEApple Hospitality REIT, Inc.REIT10,086$14.2 萬<0.1%−395−3.8%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM17,720$14.3 萬<0.1%−390−2.2%減碼歷史
Credit Suisse Group225401108SPONSORED ADR36,868$14.5 萬<0.1%+13,205+55.8%加碼–
VVRInvesco Senior Income TrustCOM39,291$14.6 萬<0.1%−1,103−2.7%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR16,109$14.7 萬<0.1%+1,983+14.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1026,247$15.1 萬<0.1%−3,861−12.8%減碼歷史
SNAPSnap IncStock15,678$15.4 萬<0.1%+116+0.7%加碼歷史
SWNSouthwestern Energy CoCOM25,852$15.8 萬<0.1%+1,191+4.8%加碼歷史
BGRBlackRock Energy & Resources TrustCOM15,056$16.2 萬<0.1%−1,692−10.1%減碼歷史
SUZSuzano S.A.SPON ADS20,226$16.7 萬<0.1%+1,579+8.5%加碼歷史
DNPDNP Select Income Fund IncCOM16,457$17.0 萬<0.1%+281+1.7%加碼歷史
OPLNOPENLANE, Inc.COM15,219$17.0 萬<0.1%−1,932−11.3%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,469$17.2 萬<0.1%−4,445−29.8%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM12,203$17.8 萬<0.1%00.0%不變歷史
NWSANews CorpCL A11,929$18.0 萬<0.1%+11,929新進歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$18.1 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock2,491$18.3 萬<0.1%−2,742−52.4%減碼歷史
PGREParamount Group, Inc.COM29,622$18.5 萬<0.1%+7,926+36.5%加碼歷史
CLBCore Laboratories Inc.COM13,716$18.5 萬<0.1%+1,673+13.9%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z12,168$18.6 萬<0.1%+868+7.7%加碼歷史
MACMacerich CoCOM23,545$18.7 萬<0.1%−23,018−49.4%減碼歷史
VODVodafone Group Public Ltd CoADR16,574$18.8 萬<0.1%−3,092−15.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM11,889$18.9 萬<0.1%−2,823−19.2%減碼歷史
RITMRithm Capital Corp.REIT26,455$19.4 萬<0.1%−1,750−6.2%減碼歷史
Macquarie Global Infrastruct55608D101COM10,204$19.4 萬<0.1%−3,704−26.6%減碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,556$19.4 萬<0.1%00.0%不變–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF18,117$19.5 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM7,876$20.0 萬<0.1%+7,876新進歷史
CVNACarvana Co.CL A9,839$20.0 萬<0.1%+9,839新進歷史
LILi Auto Inc.SPONSORED ADS8,778$20.2 萬<0.1%+8,778新進歷史
FMSFresenius Medical Care AGSPONSORED ADR14,433$20.3 萬<0.1%+14,433新進歷史
GDSGDS Holdings LtdSPONSORED ADS11,478$20.3 萬<0.1%−531−4.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,065$20.4 萬<0.1%+3,065新進–
RIVNRivian Automotive, Inc.Stock6,208$20.4 萬<0.1%+6,208新進歷史
SESea LtdSPONSORD ADS3,642$20.4 萬<0.1%−1,108−23.3%減碼歷史
DLBDolby Laboratories, Inc.COM CL A3,181$20.7 萬<0.1%+3,181新進歷史
ABEVAmbev S.A.SPONSORED ADR73,667$20.8 萬<0.1%+25,256+52.2%加碼歷史
SYFSynchrony FinancialCOM7,479$21.1 萬<0.1%+7,479新進歷史
LOGILogitech International S.A.SHS4,602$21.2 萬<0.1%−718−13.5%減碼歷史
VNOVornado Realty TrustSH BEN INT9,201$21.3 萬<0.1%+743+8.8%加碼歷史
Paramount Global92556H206CL B11,202$21.3 萬<0.1%+469+4.4%加碼–
AFGAmerican Financial Group IncCOM1,741$21.4 萬<0.1%+40+2.4%加碼歷史
EXRExtra Space Storage Inc.COM1,240$21.4 萬<0.1%+38+3.2%加碼歷史
ESTCElastic N.V.ORD SHS2,997$21.5 萬<0.1%+2,997新進歷史
TTDTrade Desk, Inc.Stock3,628$21.7 萬<0.1%+3,628新進歷史
SWKSSkyworks Solutions, Inc.Stock2,565$21.9 萬<0.1%+2,565新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,532$21.9 萬<0.1%+3,532新進歷史
REGRegency Centers CorpCOM4,085$22.0 萬<0.1%+509+14.2%加碼歷史
ORANYOrangeSPONSORED ADR24,482$22.0 萬<0.1%+13,802+129.2%加碼歷史
BSYBentley Systems IncCOM CL B7,238$22.1 萬<0.1%+461+6.8%加碼歷史
KMXCarMax IncCOM3,349$22.1 萬<0.1%−414−11.0%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