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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。

機構總覽
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%)
申報日
2023/8/14
SEC
Wetherby Asset Management Inc 在 2023 年第 2 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$1.26 萬<0.1%00.0%不變歷史
RENTRent the Runway, Inc.COM CL A10,271$2.03 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM11,225$2.44 萬<0.1%−259−2.3%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS14,115$2.63 萬<0.1%−7,476−34.6%減碼歷史
URGUr-Energy IncCOM26,625$2.80 萬<0.1%00.0%不變歷史
Lumiradx LimitedG5709L109SHS83,489$4.01 萬<0.1%00.0%不變–
HBIHanesbrands Inc.COM10,592$4.81 萬<0.1%+10,592新進歷史
BBBLACKBERRY LtdCOM10,469$5.79 萬<0.1%−2,645−20.2%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1011,111$6.06 萬<0.1%−5,443−32.9%減碼歷史
HMYHarmony Gold Mining Co LtdADR15,084$6.34 萬<0.1%+68+0.5%加碼歷史
UNITUniti Group Inc.COM13,796$6.37 萬<0.1%+1,819+15.2%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS13,905$7.02 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,988$7.19 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM19,094$7.35 萬<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM21,919$7.63 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR30,998$8.03 萬<0.1%−2,962−8.7%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD15,630$8.16 萬<0.1%−92−0.6%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,000$8.62 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock603$8.82 萬<0.1%+603新進歷史
RUMRUM Group Inc.Stock10,000$8.92 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,410$9.09 萬<0.1%−30.0%減碼歷史
TEITempleton Emerging Markets Income FundCOM18,000$9.27 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM21,767$9.64 萬<0.1%+21,767新進歷史
UGPUltrapar Holdings IncSP ADR REP COM25,816$10.1 萬<0.1%+182+0.7%加碼歷史
SIRISirius XM Holdings Inc.COM23,024$10.4 萬<0.1%−327−1.4%減碼歷史
OPENOpendoor Technologies Inc.COM26,088$10.5 萬<0.1%−436−1.6%減碼歷史
SWNSouthwestern Energy CoCOM17,705$10.6 萬<0.1%−12,278−40.9%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A16,856$11.3 萬<0.1%−6,521−27.9%減碼歷史
KEYKeycorpCOM12,386$11.4 萬<0.1%−10,359−45.5%減碼歷史
KGCKinross Gold CorpCOM24,011$11.5 萬<0.1%+551+2.3%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM10,994$11.5 萬<0.1%+718+7.0%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT11,132$11.5 萬<0.1%+702+6.7%加碼–
LUMNLumen Technologies, Inc.Stock50,998$11.5 萬<0.1%+27,622+118.2%加碼歷史
BYMBlackRock Municipal Income Quality TrustCOM10,350$11.6 萬<0.1%+10,350新進歷史
BFKBlackRock Municipal Income TrustSH BEN INT11,728$11.7 萬<0.1%+738+6.7%加碼歷史
LCIDLucid Group, Inc.COM17,053$11.7 萬<0.1%+1,237+7.8%加碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM10,665$11.8 萬<0.1%+598+5.9%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM17,537$11.8 萬<0.1%+980+5.9%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT14,168$11.9 萬<0.1%+756+5.6%加碼歷史
GRFSGrifols SASP ADR REP B NVT13,008$11.9 萬<0.1%−6,544−33.5%減碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,833$12.0 萬<0.1%+707+6.4%加碼歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM10,455$12.0 萬<0.1%+10,455新進歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,715$12.0 萬<0.1%+542+5.3%加碼歷史
KTFDWS Municipal Income TrustCOM14,007$12.1 萬<0.1%+664+5.0%加碼歷史
BLEBlackRock Municipal Income Trust IICOM11,670$12.1 萬<0.1%+601+5.4%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM11,692$12.3 萬<0.1%+542+4.9%加碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,430$12.3 萬<0.1%+523+4.8%加碼歷史
PLUGPlug Power IncStock11,864$12.3 萬<0.1%+11,864新進歷史
GAPGap IncCOM14,111$12.6 萬<0.1%−49,570−77.8%減碼歷史
AGROAdecoagro S.A.COM13,700$12.8 萬<0.1%00.0%不變歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$13.7 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT13,852$14.0 萬<0.1%−3,316−19.3%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD28,683$14.7 萬<0.1%+8,850+44.6%加碼歷史
RDFNRedfin CorpCOM12,163$15.1 萬<0.1%−416−3.3%減碼歷史
APLEApple Hospitality REIT, Inc.REIT10,097$15.3 萬<0.1%+54+0.5%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS10,297$15.3 萬<0.1%+10,297新進歷史
RLXRLX Technology Inc.SPONSORED ADS86,620$15.3 萬<0.1%−9,835−10.2%減碼歷史
TIMBTim S.A.SPONSORED ADR10,043$15.4 萬<0.1%+10,043新進歷史
DEIDouglas Emmett IncCOM12,415$15.6 萬<0.1%−1,196−8.8%減碼歷史
PLTRPalantir Technologies Inc.Stock10,254$15.7 萬<0.1%+10,254新進歷史
CERSCerus CorpCOM64,360$15.8 萬<0.1%−456−0.7%減碼歷史
ETRNMidstream Co LLCCOM16,609$15.9 萬<0.1%+3,612+27.8%加碼歷史
VTRSViatris IncStock16,249$16.2 萬<0.1%−160−1.0%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS15,786$17.3 萬<0.1%−9,645−37.9%減碼歷史
IQiQIYI, Inc.SPONSORED ADS32,525$17.4 萬<0.1%+2,987+10.1%加碼歷史
RITMRithm Capital Corp.REIT18,863$17.6 萬<0.1%+446+2.4%加碼歷史
Copel-ADR20441B605ADR20,499$17.6 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM17,246$18.1 萬<0.1%+208+1.2%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$18.2 萬<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR14,053$18.4 萬<0.1%+813+6.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM11,000$18.5 萬<0.1%−2,278−17.2%減碼歷史
IIMInvesco Value Municipal Income TrustCOM15,941$18.8 萬<0.1%+1,021+6.8%加碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM16,882$18.9 萬<0.1%+986+6.2%加碼歷史
PMLPIMCO Municipal Income Fund IICOM20,881$18.9 萬<0.1%+1,251+6.4%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,140$18.9 萬<0.1%+1,028+6.8%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM13,722$18.9 萬<0.1%+13,722新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,312$19.0 萬<0.1%+964+6.3%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM20,204$19.1 萬<0.1%+1,151+6.0%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM16,458$19.1 萬<0.1%+918+5.9%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM16,640$19.3 萬<0.1%+914+5.8%加碼歷史
SSentinelOne, Inc.CL A13,001$19.6 萬<0.1%−227−1.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,940$20.0 萬<0.1%+5,940新進–
AGCOAGCO CorpCOM1,524$20.0 萬<0.1%+1,524新進歷史
ALKAlaska Air Group, Inc.COM3,767$20.0 萬<0.1%+3,767新進歷史
MUSAMurphy USA Inc.COM644$20.0 萬<0.1%+644新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,031$20.0 萬<0.1%−4,036−50.0%減碼–
JLLJones Lang Lasalle IncCOM1,288$20.1 萬<0.1%−2,968−69.7%減碼歷史
MTDRMatador Resources CoCOM3,843$20.1 萬<0.1%+3,843新進歷史
KMXCarMax IncCOM2,413$20.2 萬<0.1%+2,413新進歷史
CBOECboe Global Markets, Inc.COM1,465$20.2 萬<0.1%+1,465新進歷史
AXONAxon Enterprise, Inc.COM1,041$20.3 萬<0.1%−13−1.2%減碼歷史
SEICSEI Investments CoCOM3,410$20.3 萬<0.1%+3,410新進歷史
LYVLive Nation Entertainment, Inc.COM2,232$20.3 萬<0.1%+2,232新進歷史
PATHUiPath, Inc.Stock12,280$20.3 萬<0.1%−5,625−31.4%減碼歷史
MPTMedical Properties Trust IncCOM21,988$20.4 萬<0.1%+21,988新進歷史
DVADavita Inc.COM2,040$20.5 萬<0.1%+2,040新進歷史
ADXAdams Diversified Equity Fund, Inc.COM12,203$20.5 萬<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM98,753$20.5 萬<0.1%−1,866−1.9%減碼歷史
FEFirstenergy CorpCOM5,305$20.6 萬<0.1%+5,305新進歷史
KBRKBR, Inc.COM3,172$20.6 萬<0.1%+3,172新進歷史

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。

Wetherby Asset Management Inc 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
MAMastercard IncStock–$47.2 萬
MSFTMicrosoft CorpStock–$34.1 萬
AMZNAmazon Com IncStock–$32.6 萬
AAPLApple Inc.Stock–$27.2 萬
MELIMercadolibre IncCOM–$23.7 萬
HDHome Depot, Inc.Stock–$21.7 萬
ABNBAirbnb, Inc.Stock–$16.7 萬
BBYBest Buy Co IncStock–$15.6 萬
CRWDCrowdStrike Holdings, Inc.Stock–$14.7 萬
SNOWSnowflake Inc.Stock–$14.1 萬
PANWPalo Alto Networks IncStock–$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。

Wetherby Asset Management Inc 在 2023 年第 1 季之後清倉的部位
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 CorpCOM NEW18,564$241.6 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR46,442$159.3 萬0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA27,898$137.4 萬0.1%–
Shaw Communications Inc82028K200CL B CONV20,569$61.5 萬<0.1%–
CTLTCatalent, Inc.COM8,931$58.7 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM14,247$39.9 萬<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP11,691$39.4 萬<0.1%歷史
MANManpowerGroup Inc.COM4,568$37.7 萬<0.1%歷史
TSNTyson Foods, Inc.Stock6,266$37.2 萬<0.1%歷史
PPLPPL CorpCOM12,786$35.5 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF3,449$35.1 萬<0.1%–
Paramount Global92556H206CL B14,172$31.6 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,485$31.0 萬<0.1%–
WALWestern Alliance BancorporationCOM8,636$30.7 萬<0.1%歷史
IPInternational Paper CoCOM8,225$29.7 萬<0.1%歷史
NTRNutrien Ltd.COM3,720$27.5 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,253$25.3 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,948$24.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM4,346$23.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM596$23.3 萬<0.1%歷史
CFGCitizens Financial Group IncCOM7,481$22.7 萬<0.1%歷史
NTRANatera, Inc.COM3,944$21.9 萬<0.1%歷史
LEALear CorpCOM NEW1,569$21.9 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM4,336$21.2 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,269$20.7 萬<0.1%歷史
WLKWestlake CorpCOM1,767$20.5 萬<0.1%歷史
BWABorgwarner IncCOM4,149$20.4 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A6,047$20.2 萬<0.1%歷史
LNTAlliant Energy CorpStock3,760$20.1 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS10,233$19.2 萬<0.1%歷史
CNXCNX Resources CorpCOM10,478$16.8 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM60,680$16.7 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM23,528$15.6 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM10,531$14.3 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR11,880$9.88 萬<0.1%歷史
QSQuantumScape CorpCOM CL A11,599$9.49 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM13,024$6.12 萬<0.1%歷史
ARDXArdelyx, Inc.COM10,253$4.91 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR41,375$3.68 萬<0.1%–
BRF SA10552T107SPONSORED ADR23,566$3.02 萬<0.1%–
TELLTellurian Inc.COM17,473$2.15 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,517$1.82 萬<0.1%歷史
GSATGlobalstar, Inc.COM10,017$1.16 萬<0.1%歷史
DOMADoma Holdings, Inc.COMMON STOCK16,000$6,520<0.1%歷史