Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 934
- 較 2023 年第 1 季 +21
- 總值
- $18.5 億
- 較 2023 年第 1 季 +$1.48 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 822,128 | $1.59 億 | 8.6% | −9,686−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 250,422 | $8,528 萬 | 4.6% | +149+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 341,760 | $7,528 萬 | 4.1% | −2,912−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 327,257 | $4,266 萬 | 2.3% | −1290.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 727,998 | $3,362 萬 | 1.8% | +29,147+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,248 | $3,291 萬 | 1.8% | −280.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,497 | $3,151 萬 | 1.7% | +417+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 250,296 | $2,996 萬 | 1.6% | +4,703+1.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 236,043 | $2,289 萬 | 1.2% | +5,480+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 73,817 | $2,118 萬 | 1.1% | +825+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,333 | $1,661 萬 | 0.9% | +13,759+15.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,315 | $1,631 萬 | 0.9% | −4,325−6.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 292,827 | $1,542 萬 | 0.8% | +348+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,147 | $1,433 萬 | 0.8% | −234−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,327 | $1,410 萬 | 0.8% | −833−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,334 | $1,357 萬 | 0.7% | +1,560+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,610 | $1,344 萬 | 0.7% | +731+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,245 | $1,341 萬 | 0.7% | +77,179+105.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,761 | $1,229 萬 | 0.7% | +2,935+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,113 | $1,225 萬 | 0.7% | +414+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,783 | $1,122 萬 | 0.6% | +2,838+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 68,684 | $1,107 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 35,079 | $1,090 萬 | 0.6% | −255−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,579 | $1,039 萬 | 0.6% | −240−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,318 | $987.6 萬 | 0.5% | +840+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 31,287 | $965.5 萬 | 0.5% | +2,250+7.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,656 | $930.4 萬 | 0.5% | +556+2.4% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 26,831 | $923.1 萬 | 0.5% | −1,450−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,512 | $918.2 萬 | 0.5% | −2,115−3.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,987 | $917.7 萬 | 0.5% | +101+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,540 | $913.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,330 | $892.2 萬 | 0.5% | +863+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,990 | $860.9 萬 | 0.5% | −63−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 51,139 | $827.6 萬 | 0.4% | +416+0.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 57,896 | $811.5 萬 | 0.4% | −1,116−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,059 | $807.4 萬 | 0.4% | +18,437+33.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,421 | $803.0 萬 | 0.4% | +373+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,660 | $772.6 萬 | 0.4% | +337+3.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,541 | $765.5 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 64,104 | $763.4 萬 | 0.4% | −1,742−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,464 | $759.9 萬 | 0.4% | +144+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,975 | $729.0 萬 | 0.4% | −2,291−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 140,838 | $728.7 萬 | 0.4% | −2,906−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,630 | $718.1 萬 | 0.4% | −133−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,072 | $700.2 萬 | 0.4% | +325+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,787 | $688.2 萬 | 0.4% | −1,542−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,648 | $668.9 萬 | 0.4% | −4,041−7.5% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 1,184,114 | $654.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 107,135 | $645.2 萬 | 0.3% | −5,751−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,429 | $620.4 萬 | 0.3% | −1,732−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,873 | $610.0 萬 | 0.3% | +458+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 208,079 | $597.0 萬 | 0.3% | +11,801+6.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,772 | $578.3 萬 | 0.3% | +3,966+8.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,430 | $570.8 萬 | 0.3% | +60.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 155,562 | $570.6 萬 | 0.3% | +9,084+6.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 76,842 | $560.4 萬 | 0.3% | +20,044+35.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 23,125 | $555.0 萬 | 0.3% | +3,230+16.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 53,011 | $525.1 萬 | 0.3% | +1,072+2.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 63,445 | $523.1 萬 | 0.3% | +1,618+2.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,886 | $521.6 萬 | 0.3% | +3,518+5.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 31,900 | $517.0 萬 | 0.3% | −7,700−19.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,880 | $515.5 萬 | 0.3% | +88+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,669 | $507.9 萬 | 0.3% | +908+7.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 48,970 | $494.2 萬 | 0.3% | +4,062+9.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,141 | $488.6 萬 | 0.3% | −778−2.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 29,994 | $482.2 萬 | 0.3% | +1,509+5.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,651 | $476.4 萬 | 0.3% | +368+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,091 | $465.3 萬 | 0.3% | −1,193−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,124 | $463.9 萬 | 0.3% | +231+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,459 | $459.6 萬 | 0.2% | +716+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,479 | $455.5 萬 | 0.2% | −30.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 20,170 | $455.2 萬 | 0.2% | +148+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 131,125 | $438.5 萬 | 0.2% | +3,946+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,906 | $434.3 萬 | 0.2% | −1,725−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,207 | $432.7 萬 | 0.2% | −1,879−4.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,268 | $429.4 萬 | 0.2% | +66+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 59,140 | $428.8 萬 | 0.2% | +586+1.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 34,677 | $425.2 萬 | 0.2% | −964−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,302 | $423.3 萬 | 0.2% | −1,372−5.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,004 | $412.9 萬 | 0.2% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 43,293 | $411.9 萬 | 0.2% | +5,751+15.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,456 | $411.3 萬 | 0.2% | −506−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,417 | $400.5 萬 | 0.2% | +441+3.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 43,129 | $388.3 萬 | 0.2% | +1,642+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,451 | $387.4 萬 | 0.2% | −1,679−8.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,439 | $383.3 萬 | 0.2% | −607−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,347 | $380.7 萬 | 0.2% | +660+3.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 27,734 | $379.4 萬 | 0.2% | +290+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,108 | $376.0 萬 | 0.2% | +1,608+2.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,474 | $371.5 萬 | 0.2% | +62+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 8,282 | $368.0 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,080 | $363.2 萬 | 0.2% | −1,758−4.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,902 | $363.1 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,535 | $358.6 萬 | 0.2% | +1,325+2.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 63,190 | $358.2 萬 | 0.2% | +2,066+3.4% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 136,423 | $354.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,496 | $352.5 萬 | 0.2% | +50.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 11,915 | $349.4 萬 | 0.2% | −214−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,578 | $347.9 萬 | 0.2% | +4,046+27.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,264 | $347.9 萬 | 0.2% | −120−1.6% | 減碼 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| MAMastercard Inc | Stock | – | $47.2 萬 |
| MSFTMicrosoft Corp | Stock | – | $34.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $32.6 萬 |
| AAPLApple Inc. | Stock | – | $27.2 萬 |
| MELIMercadolibre Inc | COM | – | $23.7 萬 |
| HDHome Depot, Inc. | Stock | – | $21.7 萬 |
| ABNBAirbnb, Inc. | Stock | – | $16.7 萬 |
| BBYBest Buy Co Inc | Stock | – | $15.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $14.7 萬 |
| SNOWSnowflake Inc. | Stock | – | $14.1 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $12.8 萬 |
| ZSZscaler, Inc. | Stock | – | $11.7 萬 |
| TTDTrade Desk, Inc. | Stock | – | $11.6 萬 |
| CMECME Group Inc. | COM | – | $11.1 萬 |
| SHOPShopify Inc. | Stock | – | $11.0 萬 |
| GOOGLAlphabet Inc. | Stock | – | $8.38 萬 |
| DLRDigital Realty Trust, Inc. | COM | – | $6.83 萬 |
2023 年第 1 季之後清倉（44 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 18,564 | $241.6 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 46,442 | $159.3 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,898 | $137.4 萬 | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 20,569 | $61.5 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 8,931 | $58.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 14,247 | $39.9 萬 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 11,691 | $39.4 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 4,568 | $37.7 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,266 | $37.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 12,786 | $35.5 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,449 | $35.1 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 14,172 | $31.6 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,485 | $31.0 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 8,636 | $30.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 8,225 | $29.7 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,720 | $27.5 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,253 | $25.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,948 | $24.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,346 | $23.9 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 596 | $23.3 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,481 | $22.7 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 3,944 | $21.9 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,569 | $21.9 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,336 | $21.2 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,269 | $20.7 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,767 | $20.5 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,149 | $20.4 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,047 | $20.2 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,760 | $20.1 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,233 | $19.2 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 10,478 | $16.8 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 60,680 | $16.7 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 23,528 | $15.6 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,531 | $14.3 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,880 | $9.88 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,599 | $9.49 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 13,024 | $6.12 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 10,253 | $4.91 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 41,375 | $3.68 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 23,566 | $3.02 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 17,473 | $2.15 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,517 | $1.82 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 10,017 | $1.16 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 16,000 | $6,520 | <0.1% | 歷史 |