Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 913
- 較 2022 年第 4 季 +26
- 總值
- $17.1 億
- 較 2022 年第 4 季 +$1.52 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 831,814 | $1.37 億 | 8.0% | +14,861+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 250,273 | $7,215 萬 | 4.2% | +4,854+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 344,672 | $7,035 萬 | 4.1% | +1,672+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 327,386 | $3,382 萬 | 2.0% | +36,531+12.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 698,851 | $3,157 萬 | 1.9% | +4,266+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,276 | $3,041 萬 | 1.8% | −619−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 245,593 | $2,548 萬 | 1.5% | +2,627+1.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 230,563 | $2,123 萬 | 1.2% | +2,588+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 74,080 | $2,058 萬 | 1.2% | +2,865+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,992 | $1,547 萬 | 0.9% | +4,143+6.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 292,479 | $1,430 萬 | 0.8% | −907−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,160 | $1,425 萬 | 0.8% | +3,655+13.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 66,640 | $1,383 萬 | 0.8% | +11,389+20.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,574 | $1,342 萬 | 0.8% | −13,366−13.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,381 | $1,323 萬 | 0.8% | +3,294+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,879 | $1,260 萬 | 0.7% | +1,479+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,774 | $1,196 萬 | 0.7% | +4,385+5.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 118,826 | $1,105 萬 | 0.6% | +8,080+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,334 | $1,043 萬 | 0.6% | −743−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 68,684 | $1,042 萬 | 0.6% | −3,270−4.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 52,478 | $956.7 萬 | 0.6% | −799−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 89,945 | $935.4 萬 | 0.5% | +6,829+8.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,627 | $931.2 萬 | 0.5% | −379−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,886 | $925.3 萬 | 0.5% | +73+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,467 | $882.6 萬 | 0.5% | +11,982+5.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 25,699 | $882.6 萬 | 0.5% | +339+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,689 | $855.6 萬 | 0.5% | −3,884−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,100 | $839.5 萬 | 0.5% | +418+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,037 | $829.9 萬 | 0.5% | −161−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,540 | $827.6 萬 | 0.5% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 23,819 | $822.9 萬 | 0.5% | +146+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 50,723 | $807.2 萬 | 0.5% | +754+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,053 | $797.6 萬 | 0.5% | +456+2.9% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 28,281 | $788.2 萬 | 0.5% | +92+0.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 59,012 | $773.9 萬 | 0.5% | +877+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,266 | $770.5 萬 | 0.5% | +1,884+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 143,744 | $751.4 萬 | 0.4% | +3,379+2.4% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 1,184,114 | $736.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 73,066 | $731.6 萬 | 0.4% | +1,909+2.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,541 | $710.4 萬 | 0.4% | −4,507−5.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 25,320 | $708.0 萬 | 0.4% | +314+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,323 | $702.7 萬 | 0.4% | +220+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 112,886 | $700.2 萬 | 0.4% | +5,178+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,161 | $671.6 萬 | 0.4% | −437−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,329 | $668.4 萬 | 0.4% | −967−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,763 | $668.0 萬 | 0.4% | −496−2.7% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 39,600 | $664.7 萬 | 0.4% | −1,924−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,048 | $618.4 萬 | 0.4% | −90−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,846 | $611.8 萬 | 0.4% | +887+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 146,478 | $597.6 萬 | 0.4% | −8,335−5.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,415 | $567.7 萬 | 0.3% | +3,125+12.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,792 | $564.4 萬 | 0.3% | +446+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,622 | $563.2 萬 | 0.3% | −3,984−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 196,278 | $561.4 萬 | 0.3% | −11,536−5.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,939 | $540.8 萬 | 0.3% | +777+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,424 | $527.9 萬 | 0.3% | −493−2.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 27,919 | $519.3 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,284 | $513.9 萬 | 0.3% | +1,152+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,086 | $503.9 萬 | 0.3% | −247−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,895 | $501.4 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,747 | $497.0 萬 | 0.3% | +455+6.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,631 | $482.6 萬 | 0.3% | −4,836−6.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,368 | $481.5 萬 | 0.3% | +796+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,130 | $462.5 萬 | 0.3% | +459+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,806 | $458.7 萬 | 0.3% | +7,170+18.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,482 | $451.1 萬 | 0.3% | −1,926−2.8% | 減碼 | – |
| FIVNFive9, Inc. | COM | 61,827 | $446.9 萬 | 0.3% | −641−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,641 | $444.7 萬 | 0.3% | +2,145+6.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,893 | $441.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,743 | $437.6 萬 | 0.3% | +920+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,283 | $433.2 萬 | 0.3% | +640+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,674 | $423.5 萬 | 0.2% | +1,373+5.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,554 | $418.8 萬 | 0.2% | −72−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 127,179 | $415.5 萬 | 0.2% | −10,551−7.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 44,908 | $413.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 56,798 | $408.0 萬 | 0.2% | −5,411−8.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 11,761 | $405.5 萬 | 0.2% | +249+2.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 28,485 | $403.6 萬 | 0.2% | +645+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,046 | $401.8 萬 | 0.2% | −859−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,022 | $400.4 萬 | 0.2% | −742−3.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,202 | $398.2 萬 | 0.2% | +588+5.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,976 | $391.8 萬 | 0.2% | −59−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,838 | $380.3 萬 | 0.2% | +2,436+6.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,243 | $379.0 萬 | 0.2% | +269+3.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 41,487 | $376.1 萬 | 0.2% | +1,013+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,210 | $375.1 萬 | 0.2% | −197−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,854 | $368.9 萬 | 0.2% | −1,754−3.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,412 | $367.8 萬 | 0.2% | −700−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,004 | $366.6 萬 | 0.2% | −1,229−7.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,500 | $360.9 萬 | 0.2% | +16,876+33.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,491 | $358.0 萬 | 0.2% | +48,491 | 新進 | – |
| AMATApplied Materials Inc | Stock | 28,962 | $355.7 萬 | 0.2% | +548+1.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 37,542 | $354.2 萬 | 0.2% | +672+1.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 201,795 | $351.9 萬 | 0.2% | −8,567−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,276 | $349.6 萬 | 0.2% | +197+1.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 27,444 | $347.3 萬 | 0.2% | +486+1.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,129 | $347.0 萬 | 0.2% | +304+2.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 66,693 | $346.3 萬 | 0.2% | −5,554−7.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,724 | $342.2 萬 | 0.2% | −60−0.1% | 減碼 | – |
| SYKStryker Corp | Stock | 11,909 | $340.0 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
選擇權（15 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MELIMercadolibre Inc | COM | – | $105.4 萬 |
| NVDANVIDIA Corp | Stock | – | $22.2 萬 |
| HDHome Depot, Inc. | Stock | – | $20.7 萬 |
| ABNBAirbnb, Inc. | Stock | – | $14.9 萬 |
| BBYBest Buy Co Inc | Stock | – | $14.9 萬 |
| AAPLApple Inc. | Stock | – | $14.8 萬 |
| TSLATesla, Inc. | Stock | – | $12.4 萬 |
| MSFTMicrosoft Corp | Stock | – | $11.5 萬 |
| CMECME Group Inc. | COM | – | $11.5 萬 |
| MAMastercard Inc | Stock | – | $10.9 萬 |
| AMZNAmazon Com Inc | Stock | – | $10.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $9.61 萬 |
| SNOWSnowflake Inc. | Stock | – | $6.17 萬 |
| TTDTrade Desk, Inc. | Stock | – | $6.09 萬 |
| DLRDigital Realty Trust, Inc. | COM | – | $5.90 萬 |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tata MTRS Ltd876568502 | SPONSORED ADR | 62,007 | $143.3 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,899 | $61.8 萬 | <0.1% | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 15,940 | $51.6 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 4,186 | $51.0 萬 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 13,993 | $30.3 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 30,783 | $28.8 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,750 | $28.3 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 9,191 | $28.2 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 11,475 | $27.6 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,823 | $26.5 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,093 | $25.2 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 3,840 | $23.1 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,841 | $22.0 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,162 | $21.1 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 9,338 | $20.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,082 | $20.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,415 | $20.8 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,453 | $20.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,163 | $20.2 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 14,694 | $16.5 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 19,685 | $11.7 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12,160 | $10.9 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 10,669 | $10.9 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 10,209 | $8.74 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 15,000 | $7.61 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $6.32 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,664 | $3.37 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 22,162 | $2.73 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 11,360 | $2.45 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,571 | $1.64 萬 | <0.1% | 歷史 |