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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
NVCRNovoCure LtdORD SHS2,907$22.1 萬<0.1%−36−1.2%減碼歷史
TECHBIO-TECHNE CorpCOM781$22.2 萬<0.1%+12+1.6%加碼歷史
JBHTHunt J B Transport Services IncCOM1,417$22.2 萬<0.1%+1,417新進歷史
ETEnergy Transfer LPCOM UT LTD PTN20,109$22.2 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS4,508$22.2 萬<0.1%+428+10.5%加碼–
SWKStanley Black & Decker, Inc.COM2,966$22.3 萬<0.1%−750−20.2%減碼歷史
ICLICL Group Ltd.SHS27,337$22.4 萬<0.1%+2,776+11.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,336$22.5 萬<0.1%−16−0.7%減碼歷史
HTHTH World Group LtdSPONSORED ADS6,766$22.7 萬<0.1%+702+11.6%加碼歷史
MDBMongoDB, Inc.CL A1,149$22.8 萬<0.1%+1,149新進歷史
NINisource Inc.COM9,042$22.8 萬<0.1%−1,766−16.3%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF5,244$22.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,965$22.9 萬<0.1%+3,965新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR51,755$23.0 萬<0.1%+6,744+15.0%加碼歷史
AGROAdecoagro S.A.COM27,700$23.0 萬<0.1%+27,700新進歷史
China Southern Airlines Co L169409109SPON ADR CL H8,715$23.2 萬<0.1%−840−8.8%減碼–
WBWEIBO CorpSPONSORED ADR13,612$23.3 萬<0.1%+13,612新進歷史
BOKFBok Financial CorpCOM NEW2,622$23.3 萬<0.1%+2,622新進歷史
CXCemex SAB de CVSPON ADR NEW67,825$23.3 萬<0.1%−2,088−3.0%減碼歷史
CERSCerus CorpCOM64,857$23.3 萬<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM8,930$23.3 萬<0.1%+1,538+20.8%加碼歷史
MKLMarkel Group Inc.COM217$23.5 萬<0.1%−22−9.2%減碼歷史
CPAYCorpay, Inc.COM1,336$23.5 萬<0.1%−1−0.1%減碼歷史
HOLXHologic IncCOM3,640$23.5 萬<0.1%−156−4.1%減碼歷史
WTWWillis Towers Watson PLCSHS1,175$23.6 萬<0.1%−46−3.8%減碼歷史
EXPEExpedia Group, Inc.Stock2,525$23.7 萬<0.1%−148−5.5%減碼歷史
NTRANatera, Inc.COM5,402$23.7 萬<0.1%+5,402新進歷史
TDYTeledyne Technologies IncCOM701$23.7 萬<0.1%+56+8.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,142$23.7 萬<0.1%−106−3.3%減碼歷史
TALTAL Education GroupSPONSORED ADS48,063$23.7 萬<0.1%+355+0.7%加碼歷史
LECOLincoln Electric Holdings IncCOM1,892$23.8 萬<0.1%+69+3.8%加碼歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$23.8 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock14,356$23.9 萬<0.1%+631+4.6%加碼歷史
ITGartner IncCOM864$23.9 萬<0.1%+30+3.6%加碼歷史
POOLPool CorpCOM752$23.9 萬<0.1%−70−8.5%減碼歷史
GRMNGarmin LtdSHS2,970$23.9 萬<0.1%+2,970新進歷史
SSentinelOne, Inc.CL A9,364$23.9 萬<0.1%+89+1.0%加碼歷史
GILGildan Activewear Inc.Stock8,478$24.0 萬<0.1%−7−0.1%減碼歷史
ZSZscaler, Inc.Stock1,463$24.0 萬<0.1%+424+40.8%加碼歷史
SGENSeagen Inc.COM1,755$24.0 萬<0.1%−45−2.5%減碼歷史
HEIHeico CorpCOM1,678$24.2 萬<0.1%−9−0.5%減碼歷史
IRIngersoll Rand Inc.COM5,600$24.2 萬<0.1%−1,227−18.0%減碼歷史
EMNEastman Chemical CoStock3,467$24.6 萬<0.1%+240+7.4%加碼歷史
ALLYAlly Financial Inc.Stock8,834$24.6 萬<0.1%−219−2.4%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK16,890$24.6 萬<0.1%−5,835−25.7%減碼歷史
QSRRestaurant Brands International Inc.COM4,654$24.7 萬<0.1%+420+9.9%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR17,886$24.7 萬<0.1%−3,567−16.6%減碼歷史
SJMJ M SMUCKER CoStock1,809$24.9 萬<0.1%+116+6.9%加碼歷史
Schwab International Equity ETF808524805ETF8,839$24.9 萬<0.1%+2,353+36.3%加碼–
CAHCardinal Health IncStock3,750$25.0 萬<0.1%+3,750新進歷史
FHNFirst Horizon CorpCOM10,928$25.0 萬<0.1%+292+2.7%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR36,801$25.0 萬<0.1%−16,532−31.0%減碼歷史
STAGSTAG Industrial, Inc.COM8,838$25.1 萬<0.1%+391+4.6%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS33,401$25.1 萬<0.1%−4,356−11.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,466$25.1 萬<0.1%+321+10.2%加碼–
SNNSmith & Nephew PLCSPDN ADR NEW10,889$25.3 萬<0.1%−1,825−14.4%減碼歷史
CMSCMS Energy CorpCOM4,336$25.3 萬<0.1%+254+6.2%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,772$25.4 萬<0.1%−41−1.5%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT44,956$25.4 萬<0.1%+14,606+48.1%加碼歷史
Cyberark Software LtdM2682V108SHS1,692$25.4 萬<0.1%+1,692新進–
PODDInsulet CorpStock1,113$25.5 萬<0.1%+74+7.1%加碼歷史
DARDarling Ingredients Inc.COM3,871$25.6 萬<0.1%−54−1.4%減碼歷史
CFGCitizens Financial Group IncCOM7,446$25.6 萬<0.1%−196−2.6%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS4,101$25.8 萬<0.1%+938+29.7%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT14,907$25.8 萬<0.1%+4,261+40.0%加碼歷史
iShares MSCI India ETF46429B598ETF6,359$25.9 萬<0.1%00.0%不變–
DOXAmdocs LtdSHS3,260$25.9 萬<0.1%+168+5.4%加碼歷史
iShares Inc464286822MSCI MEXICO ETF5,860$25.9 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM6,258$25.9 萬<0.1%+787+14.4%加碼歷史
DGXQuest Diagnostics IncCOM2,108$25.9 萬<0.1%−217−9.3%減碼歷史
MGMMGM Resorts InternationalStock8,809$26.2 萬<0.1%+364+4.3%加碼歷史
SNXTD Synnex CorpCOM3,234$26.3 萬<0.1%+8+0.2%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,700$26.5 萬<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM1,215$26.5 萬<0.1%−13−1.1%減碼歷史
DCIDonaldson Co IncStock5,468$26.8 萬<0.1%+185+3.5%加碼歷史
EFXEquifax IncCOM1,570$26.9 萬<0.1%−75−4.6%減碼歷史
MEOHMethanex CorpCOM8,439$26.9 萬<0.1%−368−4.2%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW17,458$26.9 萬<0.1%−4,828−21.7%減碼歷史
OHIOmega Healthcare Investors IncCOM9,144$27.0 萬<0.1%−19−0.2%減碼歷史
BILLBILL Holdings, Inc.Stock2,045$27.1 萬<0.1%+2,045新進歷史
MYRGMyr Group Inc.COM3,203$27.1 萬<0.1%−10.0%減碼歷史
WIXWix.com Ltd.SHS3,470$27.1 萬<0.1%+3,470新進歷史
Schwab U.S. Broad Market ETF808524102ETF6,511$27.3 萬<0.1%+1,202+22.6%加碼–
RCIRogers Communications IncCL B7,118$27.4 萬<0.1%+10.0%加碼歷史
AESAES CorpStock12,149$27.5 萬<0.1%+647+5.6%加碼歷史
FIVNFive9, Inc.COM3,679$27.6 萬<0.1%−134−3.5%減碼歷史
MTBM&T Bank CorpCOM1,565$27.6 萬<0.1%−421−21.2%減碼歷史
GPCGenuine Parts CoStock1,859$27.7 萬<0.1%+45+2.5%加碼歷史
DSLDoubleLine Income Solutions FundCOM25,722$27.8 萬<0.1%−5,722−18.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A33,060$27.8 萬<0.1%+3,371+11.4%加碼歷史
UDRUDR, Inc.COM6,692$27.9 萬<0.1%+208+3.2%加碼歷史
ARWArrow Electronics, Inc.COM3,033$28.0 萬<0.1%−383−11.2%減碼歷史
TWLOTwilio IncCL A4,088$28.3 萬<0.1%−241−5.6%減碼歷史
AEMAgnico Eagle Mines LtdStock6,728$28.4 萬<0.1%+236+3.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF5,968$28.5 萬<0.1%+365+6.5%加碼–
MPWRMonolithic Power Systems, Inc.COM783$28.5 萬<0.1%−54−6.5%減碼歷史
iShares S&P 100 ETF464287101ETF1,758$28.6 萬<0.1%+65+3.8%加碼–
EIXEdison InternationalStock5,061$28.6 萬<0.1%+47+0.9%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,678$28.6 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock4,646$28.6 萬<0.1%+33+0.7%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 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