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Wetherby Asset Management Inc

SEC CIK
0001279627
最新申報
2025/11/14

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
887
較 2022 年第 3 季 +15
總值
$15.5 億
較 2022 年第 3 季 +$1.38 億 (+9.7%)
申報日
2023/2/14
SEC
Wetherby Asset Management Inc 在 2022 年第 4 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.Stock816,953$1.06 億6.8%−6,487−0.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF343,000$6,558 萬4.2%−685−0.2%減碼–
MSFTMicrosoft CorpStock245,419$5,886 萬3.8%+6,521+2.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF694,585$2,915 萬1.9%+53,672+8.4%加碼–
SPYSPDR S&P 500 ETF TrustETF74,895$2,864 萬1.8%−4,442−5.6%減碼歷史
AMZNAmazon Com IncStock290,855$2,443 萬1.6%−8,376−2.8%減碼歷史
GOOGLAlphabet Inc.Stock242,966$2,144 萬1.4%+15,132+6.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF227,975$1,965 萬1.3%+8,750+4.0%加碼–
JNJJohnson & JohnsonStock99,940$1,765 萬1.1%+3,012+3.1%加碼歷史
CMCCommercial Metals CoStock293,386$1,417 萬0.9%−14,108−4.6%減碼歷史
UNHUnitedHealth Group IncStock26,505$1,405 萬0.9%+374+1.4%加碼歷史
MRKMerck & Co., Inc.Stock121,087$1,343 萬0.9%+1,924+1.6%加碼歷史
JPMJPMorgan Chase & CoStock87,389$1,172 萬0.8%+4,386+5.3%加碼歷史
HDHome Depot, Inc.Stock36,077$1,140 萬0.7%+690+1.9%加碼歷史
VVisa Inc.Stock54,400$1,130 萬0.7%+3,179+6.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF71,954$1,044 萬0.7%00.0%不變–
NVDANVIDIA CorpStock71,215$1,041 萬0.7%+12,679+21.7%加碼歷史
PEPPepsiCo IncStock53,277$962.5 萬0.6%+1,691+3.3%加碼歷史
PGProcter & Gamble CoStock63,006$954.9 萬0.6%+2,972+5.0%加碼歷史
ABBVAbbVie Inc.Stock57,573$930.4 萬0.6%+734+1.3%加碼歷史
LLYEli Lilly & CoStock25,360$927.8 萬0.6%+107+0.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF85,813$905.5 萬0.6%+4,895+6.0%加碼–
METAMeta Platforms, Inc.Stock68,849$828.5 萬0.5%−2,523−3.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR110,746$824.9 萬0.5%+1,948+1.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF206,485$804.9 萬0.5%+314+0.2%加碼–
PFEPfizer IncStock154,813$793.3 萬0.5%+7,180+4.9%加碼歷史
MAMastercard IncStock22,682$788.7 萬0.5%+1,633+7.8%加碼歷史
ACNAccenture plcStock29,198$779.1 萬0.5%+478+1.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF129,540$757.8 萬0.5%00.0%不變–
XOMExxonMobil Holdings CorpCOM68,382$754.3 萬0.5%+2,028+3.1%加碼歷史
CVXChevron CorpStock41,598$746.6 萬0.5%+2,228+5.7%加碼歷史
GOOGAlphabet Inc.Stock83,116$737.5 萬0.5%−1,960−2.3%減碼歷史
COSTCostco Wholesale CorpStock15,597$712.0 萬0.5%−872−5.3%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA83,048$703.8 萬0.5%+123+0.1%加碼–
NFLXNetflix IncStock23,673$698.1 萬0.4%+400+1.7%加碼歷史
BACBank of America CorpStock207,814$688.3 萬0.4%+2,796+1.4%加碼歷史
KOCoca Cola CoStock107,708$685.1 萬0.4%+4,305+4.2%加碼歷史
TSLATesla, Inc.Stock55,251$680.6 萬0.4%−12,333−18.2%減碼歷史
NVONovo Nordisk A SADR49,969$676.3 萬0.4%+1,344+2.8%加碼歷史
CSCOCisco Systems, Inc.Stock140,365$668.7 萬0.4%−1,648−1.2%減碼歷史
TELTE Connectivity plcREG SHS58,135$667.4 萬0.4%−6,227−9.7%減碼歷史
MCDMcDonalds CorpStock25,006$659.0 萬0.4%−195−0.8%減碼歷史
WMTWalmart Inc.Stock46,296$656.4 萬0.4%+2,267+5.1%加碼歷史
ABTAbbott LaboratoriesStock59,606$654.4 萬0.4%−4,811−7.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF18,259$641.5 萬0.4%+505+2.8%加碼–
PENPenumbra IncCOM28,189$627.1 萬0.4%+10.0%加碼歷史
DISWalt Disney CoStock71,157$618.2 萬0.4%−8,672−10.9%減碼歷史
ASMLASML Holding NVADR10,103$552.0 萬0.4%+375+3.9%加碼歷史
GRNDGrindr Inc.COM1,184,114$550.6 萬0.4%+1,184,114新進歷史
ADBEAdobe Inc.Stock16,138$543.1 萬0.3%+287+1.8%加碼歷史
BMYBristol Myers Squibb CoStock74,467$535.8 萬0.3%+3,353+4.7%加碼歷史
ORCLOracle CorpStock64,959$531.0 萬0.3%+1,301+2.0%加碼歷史
DHRDanaher CorpStock19,879$527.6 萬0.3%−3,961−16.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock9,346$514.7 萬0.3%−108−1.1%減碼歷史
SBUXStarbucks CorpStock51,162$507.5 萬0.3%+64+0.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF22,917$505.7 萬0.3%−20−0.1%減碼–
ANETArista Networks, Inc.COM41,524$503.9 萬0.3%−1,456−3.4%減碼歷史
AMGNAmgen IncStock18,671$490.4 萬0.3%+286+1.6%加碼歷史
NKENIKE, Inc.Stock41,333$483.6 萬0.3%+323+0.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR68,572$464.9 萬0.3%+3,642+5.6%加碼歷史
TXNTexas Instruments IncStock27,945$461.7 萬0.3%−749−2.6%減碼歷史
ADPAutomatic Data Processing IncStock18,905$451.6 萬0.3%+275+1.5%加碼歷史
UNPUnion Pacific CorpStock20,823$431.2 萬0.3%−935−4.3%減碼歷史
QCOMQualcomm IncStock39,132$430.2 萬0.3%−2,509−6.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF69,408$427.8 萬0.3%+2,155+3.2%加碼–
FIVNFive9, Inc.COM62,468$423.9 萬0.3%+58,789+1,598.0%加碼歷史
NEENextera Energy IncStock49,608$414.7 萬0.3%−1,486−2.9%減碼歷史
LOWLowes Companies IncStock20,764$413.7 萬0.3%+1,348+6.9%加碼歷史
GSGoldman Sachs Group IncStock12,035$413.3 萬0.3%+525+4.6%加碼歷史
SCHWSchwab Charles CorpStock49,153$409.2 萬0.3%+2,938+6.4%加碼歷史
ELVElevance Health, Inc.Stock7,974$409.0 萬0.3%+612+8.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE62,209$409.0 萬0.3%+44,266+246.7%加碼–
AVGOBroadcom Inc.Stock7,292$407.7 萬0.3%+616+9.2%加碼歷史
NVSNovartis AGADR44,903$407.4 萬0.3%+2,780+6.6%加碼歷史
HONHoneywell International IncCOM18,972$406.6 萬0.3%−173−0.9%減碼歷史
CMCSAComcast CorpStock113,643$397.4 萬0.3%+17,784+18.6%加碼歷史
GILDGilead Sciences, Inc.Stock45,407$389.8 萬0.3%−3,004−6.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF68,477$386.8 萬0.2%+8,717+14.6%加碼–
SPGIS&P Global Inc.Stock11,512$385.6 萬0.2%−996−8.0%減碼歷史
INTUIntuit Inc.Stock9,891$385.0 萬0.2%−194−1.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF58,626$384.8 萬0.2%−43,781−42.8%減碼–
TMToyota Motor CorpADS27,840$380.2 萬0.2%+5,109+22.5%加碼歷史
INFYInfosys LtdSPONSORED ADR210,362$378.9 萬0.2%+12,456+6.3%加碼歷史
PLDPrologis, Inc.REIT33,496$377.6 萬0.2%+3,988+13.5%加碼歷史
RTXRTX CorpStock36,402$367.4 萬0.2%+1,955+5.7%加碼歷史
INTCIntel CorpStock137,730$364.0 萬0.2%+10,346+8.1%加碼歷史
ULUnilever PLCSPON ADR NEW72,247$363.8 萬0.2%+3,502+5.1%加碼歷史
CATCaterpillar IncStock15,079$361.2 萬0.2%+1,143+8.2%加碼歷史
AXPAmerican Express CoStock24,301$359.0 萬0.2%+196+0.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF16,233$347.8 萬0.2%−1,119−6.4%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF76,112$346.3 萬0.2%−1,349−1.7%減碼–
LINLinde PLCSHS10,614$346.2 萬0.2%+1,509+16.6%加碼歷史
IBNIcici Bank LtdADR157,126$343.9 萬0.2%+4,376+2.9%加碼歷史
BHPBHP Group LtdADR54,677$339.3 萬0.2%+2,986+5.8%加碼歷史
INBXInhibrx Biosciences, Inc.COM136,328$335.9 萬0.2%−1,000−0.7%減碼歷史
CRMSalesforce, Inc.Stock25,290$335.3 萬0.2%+405+1.6%加碼歷史
AMTAmerican Tower CorpREIT15,679$332.2 萬0.2%+13+0.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF86,784$328.9 萬0.2%−2,286−2.6%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF7,394$327.4 萬0.2%−119−1.6%減碼歷史
VZVerizon Communications IncStock82,591$325.4 萬0.2%+869+1.1%加碼歷史

選擇權（16 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 4 季的選擇權部位
證券類別賣權買權
HDHome Depot, Inc.Stock–$66.3 萬
MELIMercadolibre IncCOM–$59.2 萬
CMECME Group Inc.COM–$20.2 萬
MAMastercard IncStock–$17.4 萬
BBYBest Buy Co IncStock–$15.2 萬
MSFTMicrosoft CorpStock–$14.4 萬
AAPLApple Inc.Stock–$13.0 萬
SNOWSnowflake Inc.Stock–$7.18 萬
AMZNAmazon Com IncStock–$6.72 萬
DLRDigital Realty Trust, Inc.COM–$6.02 萬
ABNBAirbnb, Inc.Stock–$5.99 萬
WSMWilliams Sonoma IncCOM–$5.75 萬
GOOGLAlphabet Inc.Stock–$5.29 萬
CRWDCrowdStrike Holdings, Inc.Stock–$5.26 萬
NVDANVIDIA CorpStock–$4.38 萬
SHOPShopify Inc.Stock–$4.17 萬

2022 年第 3 季之後清倉（69 檔）

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH26,144$106.9 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,870$69.8 萬<0.1%–
CTXSCitrix Systems IncCOM6,350$66.0 萬<0.1%歷史
TWTRTwitter, Inc.COM14,823$65.0 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD5,513$63.0 萬<0.1%–
SKTTanger Inc.COM37,504$51.3 萬<0.1%歷史
SWCHSwitch, Inc.CL A15,096$50.9 萬<0.1%歷史
CLRContinental Resources, IncCOM7,517$50.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM9,436$45.1 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR14,654$40.6 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF7,770$36.7 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,283$36.6 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR18,664$35.9 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS20,060$35.1 萬<0.1%歷史
DREDuke Realty CorpCOM NEW6,740$32.5 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF4,400$32.3 萬<0.1%–
AIZAssurant, Inc.Stock2,121$30.8 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM10,000$30.0 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,433$29.8 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET12,000$29.6 萬<0.1%–
TEAMAtlassian CorpCL A1,386$29.1 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF5,968$28.5 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM783$28.5 萬<0.1%歷史
MTBM&T Bank CorpCOM1,565$27.6 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,045$27.1 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM9,144$27.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,700$26.5 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT14,907$25.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,871$25.6 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,692$25.4 萬<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW10,889$25.3 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF3,466$25.1 萬<0.1%–
HEIHeico CorpCOM1,678$24.2 萬<0.1%歷史
ZSZscaler, Inc.Stock1,463$24.0 萬<0.1%歷史
NTRANatera, Inc.COM5,402$23.7 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,336$22.5 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,907$22.1 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,565$21.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,628$21.7 萬<0.1%歷史
ESTCElastic N.V.ORD SHS2,997$21.5 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,240$21.4 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT9,201$21.3 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock6,208$20.4 萬<0.1%歷史
CVNACarvana Co.CL A9,839$20.0 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF18,117$19.5 萬<0.1%歷史
Macquarie Global Infrastruct55608D101COM10,204$19.4 萬<0.1%–
NWSANews CorpCL A11,929$18.0 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM15,056$16.2 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM17,720$14.3 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM11,754$13.6 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM10,743$13.5 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT18,506$13.2 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,384$13.2 萬<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM15,672$13.2 萬<0.1%歷史
JRSNuveen Real Estate Income FundCOM16,685$12.9 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM11,144$10.8 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,230$10.7 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,674$10.5 萬<0.1%歷史
UNITUniti Group Inc.COM12,218$8.50 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM11,574$8.30 萬<0.1%–
CIMChimera Investment CorpCOM NEW14,001$7.40 萬<0.1%歷史
EODAllspring Global Dividend Opportunity FundCOM15,771$6.50 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT11,120$6.10 萬<0.1%歷史
QUOTQuotient Technology Inc.COM25,648$5.90 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK10,931$4.30 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS10,722$2.60 萬<0.1%歷史
GSATGlobalstar, Inc.COM10,090$1.60 萬<0.1%歷史
DCOYDecoy Therapeutics Inc.COM NEW39,746$8,000<0.1%歷史
CFMSConformis IncCOM18,779$4,000<0.1%歷史