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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
NVVENuvve Holding Corp.COM21,098$1.41 萬<0.1%+21,098新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW13,571$1.64 萬<0.1%−3,364−19.9%減碼歷史
OPENOpendoor Technologies Inc.COM15,184$1.76 萬<0.1%+15,184新進歷史
NKLANikola CorpCOM11,360$2.45 萬<0.1%+11,360新進歷史
GOEVCanoo Inc.COM CL A22,162$2.73 萬<0.1%+22,162新進歷史
URGUr-Energy IncCOM26,625$3.06 萬<0.1%00.0%不變歷史
RENTRent the Runway, Inc.COM CL A10,271$3.13 萬<0.1%+10,271新進歷史
QVCGAOld QVC Group, Inc.COM SER A20,664$3.37 萬<0.1%+20,664新進歷史
HMYHarmony Gold Mining Co LtdADR11,913$4.05 萬<0.1%+11,913新進歷史
UGPUltrapar Holdings IncSP ADR REP COM21,148$5.12 萬<0.1%+3,293+18.4%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS30,671$5.18 萬<0.1%+30,671新進歷史
BRF SA10552T107SPONSORED ADR35,041$5.54 萬<0.1%+24,603+235.7%加碼–
BBBLACKBERRY LtdCOM17,255$5.63 萬<0.1%−9,060−34.4%減碼歷史
RDFNRedfin CorpCOM13,785$5.84 萬<0.1%+13,785新進歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM10,000$6.32 萬<0.1%+10,000新進歷史
QSQuantumScape CorpCOM CL A11,489$6.51 萬<0.1%+11,489新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,735$6.94 萬<0.1%−108−0.7%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS13,905$7.08 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM19,094$7.31 萬<0.1%−20,197−51.4%減碼歷史
NCVVirtus Convertible & Income FundCOM21,919$7.45 萬<0.1%00.0%不變歷史
Lumiradx LimitedG5709L109SHS83,489$7.51 萬<0.1%00.0%不變–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,988$7.57 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR33,784$7.60 萬<0.1%+1,468+4.5%加碼歷史
OXLCOxford Lane Capital Corp.COM15,000$7.61 萬<0.1%+15,000新進歷史
LCIDLucid Group, Inc.COM12,155$8.30 萬<0.1%+12,155新進歷史
MELIMercadolibre IncCOM100$8.46 萬<0.1%−32−24.2%減碼歷史
SIDNational Steel CoSPONSORED ADR30,909$8.53 萬<0.1%−11,763−27.6%減碼歷史
COTYCoty Inc.COM CL A10,209$8.74 萬<0.1%+10,209新進歷史
GGBGerdau S.A.SPON ADR REP PFD16,233$8.99 萬<0.1%+138+0.9%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,000$9.11 萬<0.1%+10,000新進歷史
LUMNLumen Technologies, Inc.Stock18,486$9.65 萬<0.1%+18,486新進歷史
TEITempleton Emerging Markets Income FundCOM18,000$9.88 萬<0.1%+18,000新進歷史
KGCKinross Gold CorpCOM24,377$9.97 萬<0.1%+1,078+4.6%加碼歷史
Credit Suisse Group225401108SPONSORED ADR33,750$10.3 萬<0.1%−3,118−8.5%減碼–
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,456$10.5 萬<0.1%+10,456新進–
MYDBlackRock Muniyield Fund, Inc.COM10,303$10.7 萬<0.1%+10,303新進歷史
SOUNSoundhound AI, Inc.CLASS A COM60,680$10.7 萬<0.1%+60,680新進歷史
HPPHudson Pacific Properties, Inc.COM11,118$10.8 萬<0.1%+11,118新進歷史
TWKSThoughtworks Holding, Inc.COM10,669$10.9 萬<0.1%+10,669新進歷史
SNAPSnap IncStock12,160$10.9 萬<0.1%−3,518−22.4%減碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,159$10.9 萬<0.1%+11,159新進歷史
ETRNMidstream Co LLCCOM16,453$11.0 萬<0.1%−14−0.1%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT11,016$11.1 萬<0.1%+11,016新進歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM10,113$11.2 萬<0.1%+10,113新進歷史
AGROAdecoagro S.A.COM13,700$11.4 萬<0.1%−14,000−50.5%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1019,449$11.4 萬<0.1%−6,798−25.9%減碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,231$11.4 萬<0.1%+10,231新進歷史
BLEBlackRock Municipal Income Trust IICOM11,140$11.5 萬<0.1%+11,140新進歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM11,230$11.5 萬<0.1%+11,230新進歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,992$11.6 萬<0.1%+10,992新進歷史
KTFDWS Municipal Income TrustCOM13,423$11.6 萬<0.1%+13,423新進歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT13,496$11.6 萬<0.1%+13,496新進歷史
MVFBlackRock Munivest Fund, Inc.COM16,645$11.7 萬<0.1%+4,808+40.6%加碼歷史
PGREParamount Group, Inc.COM19,685$11.7 萬<0.1%−9,937−33.5%減碼歷史
VODVodafone Group Public Ltd CoADR11,875$12.0 萬<0.1%−4,699−28.4%減碼歷史
SIRISirius XM Holdings Inc.COM21,036$12.3 萬<0.1%+578+2.8%加碼歷史
AGNCAGNC Investment Corp.REIT12,399$12.8 萬<0.1%+12,399新進歷史
GBDCGolub Capital BDC, Inc.COM10,037$13.2 萬<0.1%+10,037新進歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$13.2 萬<0.1%00.0%不變歷史
Natura &CO Hldg S A63884N108ADS30,667$13.3 萬<0.1%+9,718+46.4%加碼–
Copel-ADR20441B605ADR20,499$14.7 萬<0.1%−73−0.4%減碼–
SBSWSibanye Stillwater LtdSPONSORED ADR14,044$15.0 萬<0.1%+374+2.7%加碼歷史
RITMRithm Capital Corp.REIT18,571$15.2 萬<0.1%−7,884−29.8%減碼歷史
SWNSouthwestern Energy CoCOM26,337$15.4 萬<0.1%+485+1.9%加碼歷史
IQiQIYI, Inc.SPONSORED ADS29,103$15.4 萬<0.1%+8,035+38.1%加碼歷史
APLEApple Hospitality REIT, Inc.REIT10,043$15.8 萬<0.1%−43−0.4%減碼歷史
DEIDouglas Emmett IncCOM10,238$16.1 萬<0.1%+10,238新進歷史
SSentinelOne, Inc.CL A11,234$16.4 萬<0.1%+1,870+20.0%加碼歷史
MACMacerich CoCOM14,694$16.5 萬<0.1%−8,851−37.6%減碼歷史
NIONIO Inc.ADR17,238$16.8 萬<0.1%−6,194−26.4%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR10,773$17.6 萬<0.1%−3,660−25.4%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM15,938$17.6 萬<0.1%+15,938新進歷史
ADXAdams Diversified Equity Fund, Inc.COM12,203$17.7 萬<0.1%00.0%不變歷史
PMLPIMCO Municipal Income Fund IICOM19,657$17.8 萬<0.1%+19,657新進歷史
IIMInvesco Value Municipal Income TrustCOM14,935$18.0 萬<0.1%+14,935新進歷史
RCReady Capital CorpCOM16,220$18.1 萬<0.1%−15,560−49.0%減碼歷史
PATHUiPath, Inc.Stock14,257$18.1 萬<0.1%+14,257新進歷史
VTRSViatris IncStock16,324$18.2 萬<0.1%+840+5.4%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM15,780$18.3 萬<0.1%+15,780新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,120$18.4 萬<0.1%+15,120新進歷史
HSTHost Hotels & Resorts, Inc.COM11,558$18.6 萬<0.1%−331−2.8%減碼歷史
HTGCHercules Capital, Inc.COM14,050$18.6 萬<0.1%−13,200−48.4%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,393$18.6 萬<0.1%+15,393新進歷史
DNPDNP Select Income Fund IncCOM16,751$18.8 萬<0.1%+294+1.8%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,603$18.9 萬<0.1%+15,603新進歷史
VMOInvesco Municipal Opportunity TrustCOM19,119$18.9 萬<0.1%+8,527+80.5%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$19.0 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR72,610$19.7 萬<0.1%−1,057−1.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock20,908$19.8 萬<0.1%−8,860−29.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,886$19.9 萬<0.1%−1,241−39.7%減碼歷史
OPLNOPENLANE, Inc.COM15,313$20.0 萬<0.1%+94+0.6%加碼歷史
IAUiShares Gold TrustETF5,796$20.0 萬<0.1%+5,796新進歷史
LNTAlliant Energy CorpStock3,652$20.2 萬<0.1%+3,652新進歷史
LEALear CorpCOM NEW1,628$20.2 萬<0.1%+1,628新進歷史
MPTMedical Properties Trust IncCOM18,163$20.2 萬<0.1%+18,163新進歷史
RVTYRevvity, Inc.COM1,453$20.4 萬<0.1%+1,453新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS11,215$20.4 萬<0.1%+746+7.1%加碼歷史
VOYAVoya Financial, Inc.COM3,335$20.5 萬<0.1%+3,335新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR19,318$20.6 萬<0.1%+3,209+19.9%加碼歷史
ETF Ser Solutions26922A347AAM S&P DEV MK10,000$20.6 萬<0.1%−10,000−50.0%減碼–

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