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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。

機構總覽
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%)
申報日
2023/5/12
SEC
Wetherby Asset Management Inc 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DOMADoma Holdings, Inc.COMMON STOCK16,000$6,520<0.1%+16,000新進歷史
GSATGlobalstar, Inc.COM10,017$1.16 萬<0.1%+10,017新進歷史
NVVENuvve Holding Corp.COM21,098$1.48 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM11,484$1.68 萬<0.1%+11,484新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,517$1.82 萬<0.1%+13,517新進歷史
TELLTellurian Inc.COM17,473$2.15 萬<0.1%+17,473新進歷史
URGUr-Energy IncCOM26,625$2.82 萬<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,591$2.87 萬<0.1%−9,080−29.6%減碼歷史
RENTRent the Runway, Inc.COM CL A10,271$2.93 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR23,566$3.02 萬<0.1%−11,475−32.7%減碼–
Credit Suisse Group225401108SPONSORED ADR41,375$3.68 萬<0.1%+7,625+22.6%加碼–
Lumiradx LimitedG5709L109SHS83,489$3.88 萬<0.1%00.0%不變–
UNITUniti Group Inc.COM11,977$4.25 萬<0.1%+11,977新進歷史
OPENOpendoor Technologies Inc.COM26,524$4.67 萬<0.1%+11,340+74.7%加碼歷史
ARDXArdelyx, Inc.COM10,253$4.91 萬<0.1%+10,253新進歷史
BBBLACKBERRY LtdCOM13,114$5.98 萬<0.1%−4,141−24.0%減碼歷史
BRMKBroadmark Realty Capital Inc.COM13,024$6.12 萬<0.1%+13,024新進歷史
HMYHarmony Gold Mining Co LtdADR15,016$6.16 萬<0.1%+3,103+26.0%加碼歷史
LUMNLumen Technologies, Inc.Stock23,376$6.19 萬<0.1%+4,890+26.5%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM25,634$7.00 萬<0.1%+4,486+21.2%加碼歷史
VVRInvesco Senior Income TrustCOM19,094$7.03 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS13,905$7.11 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,988$7.13 萬<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM21,919$7.36 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,413$7.51 萬<0.1%+678+4.6%加碼歷史
ETRNMidstream Co LLCCOM12,997$7.51 萬<0.1%−3,456−21.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD15,722$7.75 萬<0.1%−511−3.1%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,000$8.59 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM18,000$9.13 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR33,910$9.16 萬<0.1%+126+0.4%加碼歷史
SIRISirius XM Holdings Inc.COM23,351$9.27 萬<0.1%+2,315+11.0%加碼歷史
QSQuantumScape CorpCOM CL A11,599$9.49 萬<0.1%+110+1.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1016,554$9.68 萬<0.1%−2,895−14.9%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR11,880$9.88 萬<0.1%−2,164−15.4%減碼歷史
RUMRUM Group Inc.Stock10,000$10.0 萬<0.1%+10,000新進歷史
SIDNational Steel CoSPONSORED ADR33,960$10.4 萬<0.1%+3,051+9.9%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD19,833$10.5 萬<0.1%+19,833新進歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,430$10.8 萬<0.1%−26−0.2%減碼–
MYDBlackRock Muniyield Fund, Inc.COM10,276$11.0 萬<0.1%−27−0.3%減碼歷史
KGCKinross Gold CorpCOM23,460$11.0 萬<0.1%−917−3.8%減碼歷史
AGROAdecoagro S.A.COM13,700$11.1 萬<0.1%00.0%不變歷史
BFKBlackRock Municipal Income TrustSH BEN INT10,990$11.2 萬<0.1%−26−0.2%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM10,067$11.3 萬<0.1%−46−0.5%減碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,126$11.3 萬<0.1%−33−0.3%減碼歷史
RDFNRedfin CorpCOM12,579$11.4 萬<0.1%−1,206−8.7%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM16,557$11.5 萬<0.1%−88−0.5%減碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,173$11.6 萬<0.1%−58−0.6%減碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM11,150$11.9 萬<0.1%−80−0.7%減碼歷史
KTFDWS Municipal Income TrustCOM13,343$11.9 萬<0.1%−80−0.6%減碼歷史
BLEBlackRock Municipal Income Trust IICOM11,069$11.9 萬<0.1%−71−0.6%減碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT13,412$12.0 萬<0.1%−84−0.6%減碼歷史
FUBOFuboTV Inc.COM100,619$12.2 萬<0.1%+100,619新進歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,907$12.6 萬<0.1%−85−0.8%減碼歷史
LCIDLucid Group, Inc.COM15,816$12.7 萬<0.1%+3,661+30.1%加碼歷史
MELIMercadolibre IncCOM100$13.2 萬<0.1%00.0%不變歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$13.3 萬<0.1%00.0%不變歷史
Copel-ADR20441B605ADR20,499$13.8 萬<0.1%00.0%不變–
BRSPBrightSpire Capital, Inc.COM CL A23,377$13.8 萬<0.1%+23,377新進歷史
GBDCGolub Capital BDC, Inc.COM10,531$14.3 萬<0.1%+494+4.9%加碼歷史
GRFSGrifols SASP ADR REP B NVT19,552$14.4 萬<0.1%−8,769−31.0%減碼歷史
RITMRithm Capital Corp.REIT18,417$14.7 萬<0.1%−154−0.8%減碼歷史
SWNSouthwestern Energy CoCOM29,983$15.0 萬<0.1%+3,646+13.8%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR15,450$15.5 萬<0.1%−3,868−20.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT10,043$15.6 萬<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM23,528$15.6 萬<0.1%+12,410+111.6%加碼歷史
VTRSViatris IncStock16,409$15.8 萬<0.1%+85+0.5%加碼歷史
RCReady Capital CorpCOM16,253$16.5 萬<0.1%+33+0.2%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM60,680$16.7 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM13,611$16.8 萬<0.1%+3,373+32.9%加碼歷史
CNXCNX Resources CorpCOM10,478$16.8 萬<0.1%+10,478新進歷史
AGNCAGNC Investment Corp.REIT17,168$17.3 萬<0.1%+4,769+38.5%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,112$17.8 萬<0.1%−8−0.1%減碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$17.8 萬<0.1%00.0%不變歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM15,896$18.2 萬<0.1%−42−0.3%減碼歷史
IIMInvesco Value Municipal Income TrustCOM14,920$18.2 萬<0.1%−15−0.1%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,348$18.3 萬<0.1%−45−0.3%減碼歷史
HTGCHercules Capital, Inc.COM14,255$18.4 萬<0.1%+205+1.5%加碼歷史
PMLPIMCO Municipal Income Fund IICOM19,630$18.4 萬<0.1%−27−0.1%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM15,726$18.6 萬<0.1%−54−0.3%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM19,053$18.7 萬<0.1%−66−0.3%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,540$18.7 萬<0.1%−63−0.4%減碼歷史
DNPDNP Select Income Fund IncCOM17,038$18.8 萬<0.1%+287+1.7%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM12,203$19.0 萬<0.1%00.0%不變歷史
THQabrdn Healthcare Opportunities FundSHS10,233$19.2 萬<0.1%+10,233新進歷史
SUZSuzano S.A.SPON ADS23,441$19.2 萬<0.1%−65−0.3%減碼歷史
CERSCerus CorpCOM64,816$19.3 萬<0.1%−41−0.1%減碼歷史
OPLNOPENLANE, Inc.COM14,073$19.3 萬<0.1%−1,240−8.1%減碼歷史
LNTAlliant Energy CorpStock3,760$20.1 萬<0.1%+108+3.0%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,699$20.1 萬<0.1%+4,699新進–
AAAlcoa CorpStock4,733$20.1 萬<0.1%−18−0.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,791$20.2 萬<0.1%+5,791新進歷史
BAPCredicorp LtdCOM1,528$20.2 萬<0.1%+1,528新進歷史
ATHMAutohome Inc.SP ADS RP CL A6,047$20.2 萬<0.1%+6,047新進歷史
ESSEssex Property Trust, Inc.COM972$20.3 萬<0.1%−23−2.3%減碼歷史
JKHYJack Henry & Associates IncStock1,350$20.3 萬<0.1%−476−26.1%減碼歷史
MZTIMarzetti CoCOM1,004$20.4 萬<0.1%+1,004新進歷史
BWABorgwarner IncCOM4,149$20.4 萬<0.1%+4,149新進歷史
WLKWestlake CorpCOM1,767$20.5 萬<0.1%+1,767新進歷史
EXRExtra Space Storage Inc.COM1,269$20.7 萬<0.1%+1,269新進歷史
AFGAmerican Financial Group IncCOM1,706$20.7 萬<0.1%−43−2.5%減碼歷史

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。

Wetherby Asset Management Inc 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
MELIMercadolibre IncCOM–$105.4 萬
NVDANVIDIA CorpStock–$22.2 萬
HDHome Depot, Inc.Stock–$20.7 萬
ABNBAirbnb, Inc.Stock–$14.9 萬
BBYBest Buy Co IncStock–$14.9 萬
AAPLApple Inc.Stock–$14.8 萬
TSLATesla, Inc.Stock–$12.4 萬
MSFTMicrosoft CorpStock–$11.5 萬
CMECME Group Inc.COM–$11.5 萬
MAMastercard IncStock–$10.9 萬
AMZNAmazon Com IncStock–$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。

Wetherby Asset Management Inc 在 2022 年第 4 季之後清倉的部位
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 Ltd876568502SPONSORED ADR62,007$143.3 萬0.1%–
IFFInternational Flavors & Fragrances IncCOM5,899$61.8 萬<0.1%歷史
China Southern Airlines Co L169409109SPON ADR CL H15,940$51.6 萬<0.1%–
First Rep BK San Francisco C33616C100COM4,186$51.0 萬<0.1%–
CAJPYCanon IncSPONSORED ADR13,993$30.3 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK30,783$28.8 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM5,750$28.3 萬<0.1%歷史
LNCLincoln National CorpCOM9,191$28.2 萬<0.1%歷史
RUNSunrun Inc.COM11,475$27.6 萬<0.1%歷史
FHNFirst Horizon CorpCOM10,823$26.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,093$25.2 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS3,840$23.1 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,841$22.0 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,162$21.1 萬<0.1%–
DBXDropbox, Inc.CL A9,338$20.9 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,082$20.9 萬<0.1%歷史
KMXCarMax IncCOM3,415$20.8 萬<0.1%歷史
RVTYRevvity, Inc.COM1,453$20.4 萬<0.1%歷史
MPTMedical Properties Trust IncCOM18,163$20.2 萬<0.1%歷史
MACMacerich CoCOM14,694$16.5 萬<0.1%歷史
PGREParamount Group, Inc.COM19,685$11.7 萬<0.1%歷史
SNAPSnap IncStock12,160$10.9 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM10,669$10.9 萬<0.1%歷史
COTYCoty Inc.COM CL A10,209$8.74 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM15,000$7.61 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM10,000$6.32 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A20,664$3.37 萬<0.1%歷史
GOEVCanoo Inc.COM CL A22,162$2.73 萬<0.1%歷史
NKLANikola CorpCOM11,360$2.45 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW13,571$1.64 萬<0.1%歷史