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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
EGEverest Group, Ltd.COM604$20.6 萬<0.1%+604新進歷史
LSCCLattice Semiconductor CorpCOM2,151$20.7 萬<0.1%−106−4.7%減碼歷史
BSACBanco Santander ChileSP ADR REP COM11,040$20.8 萬<0.1%+11,040新進歷史
MZTIMarzetti CoCOM1,041$20.9 萬<0.1%+37+3.7%加碼歷史
AAAlcoa CorpStock6,192$21.0 萬<0.1%+1,459+30.8%加碼歷史
HUBBHubbell IncCOM634$21.0 萬<0.1%+634新進歷史
AVTAvnet IncCOM4,167$21.0 萬<0.1%+4,167新進歷史
BOKFBok Financial CorpCOM NEW2,604$21.0 萬<0.1%−24−0.9%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL6,443$21.2 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM1,788$21.2 萬<0.1%+82+4.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM3,872$21.2 萬<0.1%+3,872新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,949$21.3 萬<0.1%+2,499+16.2%加碼歷史
HTGCHercules Capital, Inc.COM14,368$21.3 萬<0.1%+113+0.8%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,699$21.3 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock1,081$21.4 萬<0.1%−61−5.3%減碼歷史
OPLNOPENLANE, Inc.COM14,055$21.4 萬<0.1%−18−0.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF2,243$21.4 萬<0.1%00.0%不變–
ECEcopetrol S.A.SPONSORED ADS20,889$21.4 萬<0.1%−7,747−27.1%減碼歷史
NINisource Inc.COM7,908$21.6 萬<0.1%−97−1.2%減碼歷史
PACPacific Airport GroupSPON ADS B1,211$21.6 萬<0.1%−2−0.2%減碼歷史
NOVNOV Inc.COM13,513$21.7 萬<0.1%−26,324−66.1%減碼歷史
APOApollo Global Management, Inc.COM2,831$21.7 萬<0.1%+2,831新進歷史
RIVNRivian Automotive, Inc.Stock13,096$21.8 萬<0.1%+13,096新進歷史
SUZSuzano S.A.SPON ADS23,722$21.9 萬<0.1%+281+1.2%加碼歷史
ETF Ser Solutions26922A347AAM S&P DEV MK10,000$21.9 萬<0.1%00.0%不變–
CIBGrupo Cibest S.A.SPON ADR PREF8,225$21.9 萬<0.1%+8,225新進歷史
OHIOmega Healthcare Investors IncCOM7,181$22.0 萬<0.1%+7,181新進歷史
iShares Russell 1000 Value ETF464287598ETF1,415$22.3 萬<0.1%+33+2.4%加碼–
ASAIYSendas Distributor S.A.SPON ADS15,582$22.5 萬<0.1%+15,582新進歷史
SWKSSkyworks Solutions, Inc.Stock2,033$22.5 萬<0.1%−130−6.0%減碼歷史
SWKStanley Black & Decker, Inc.COM2,403$22.5 萬<0.1%−436−15.4%減碼歷史
JKHYJack Henry & Associates IncStock1,346$22.5 萬<0.1%−4−0.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,508$22.6 萬<0.1%00.0%不變–
DBXDropbox, Inc.CL A8,494$22.7 萬<0.1%+8,494新進歷史
LDOSLeidos Holdings, Inc.COM2,563$22.7 萬<0.1%+44+1.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP5,478$22.7 萬<0.1%+5,478新進–
WABWestinghouse Air Brake Technologies CorpStock2,078$22.8 萬<0.1%+23+1.1%加碼歷史
LVSLas Vegas Sands CorpCOM3,951$22.9 萬<0.1%+3,951新進歷史
CAVACava Group, Inc.COM5,600$22.9 萬<0.1%+5,600新進歷史
CAECae IncCOM10,264$23.0 萬<0.1%+1,085+11.8%加碼歷史
MANHManhattan Associates IncStock1,152$23.0 萬<0.1%+1,152新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,230$23.1 萬<0.1%−917−9.0%減碼歷史
WTRGEssential Utilities, Inc.COM5,805$23.2 萬<0.1%−2,602−31.0%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW7,185$23.2 萬<0.1%−253−3.4%減碼歷史
NIONIO Inc.ADR24,076$23.3 萬<0.1%+1,737+7.8%加碼歷史
PNWPinnacle West Capital CorpCOM2,868$23.4 萬<0.1%+2,868新進歷史
Natura &CO Hldg S A63884N108ADS33,717$23.5 萬<0.1%−10,474−23.7%減碼–
MTBM&T Bank CorpCOM1,899$23.5 萬<0.1%+67+3.7%加碼歷史
Schwab International Equity ETF808524805ETF6,614$23.6 萬<0.1%−34−0.5%減碼–
PBAPembina Pipeline CorpCOM7,558$23.8 萬<0.1%+7,558新進歷史
DSLDoubleLine Income Solutions FundCOM20,000$23.8 萬<0.1%00.0%不變歷史
ACMAecomCOM2,813$23.8 萬<0.1%+2,813新進歷史
RJFRaymond James Financial IncCOM2,317$24.0 萬<0.1%−483−17.3%減碼歷史
DOCUDocuSign, Inc.Stock4,717$24.1 萬<0.1%−4,101−46.5%減碼歷史
PTCPTC Inc.Stock1,700$24.2 萬<0.1%−14−0.8%減碼歷史
WIXWix.com Ltd.SHS3,093$24.2 萬<0.1%−419−11.9%減碼歷史
PRTAProthena Corp Public Ltd CoSHS3,570$24.4 萬<0.1%+3,570新進歷史
REGRegency Centers CorpCOM3,979$24.6 萬<0.1%−1,215−23.4%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW69,049$24.7 萬<0.1%+705+1.0%加碼歷史
RBLXRoblox CorpStock6,166$24.8 萬<0.1%−976−13.7%減碼歷史
JBHTHunt J B Transport Services IncCOM1,379$25.0 萬<0.1%−10−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,976$25.0 萬<0.1%+10.0%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF6,236$25.1 萬<0.1%+6,236新進–
TECHBIO-TECHNE CorpCOM3,092$25.2 萬<0.1%−123−3.8%減碼歷史
EXASExact Sciences CorpCOM2,696$25.3 萬<0.1%+2,696新進歷史
TTWOTake Two Interactive Software IncCOM1,730$25.5 萬<0.1%+1,730新進歷史
BXPBXP, Inc.COM4,429$25.5 萬<0.1%+526+13.5%加碼歷史
TERTeradyne, IncStock2,304$25.7 萬<0.1%+11+0.5%加碼歷史
BAPCredicorp LtdCOM1,743$25.7 萬<0.1%+215+14.1%加碼歷史
PCGPG&E CorpStock14,976$25.9 萬<0.1%+486+3.4%加碼歷史
KKellanovaStock3,885$26.2 萬<0.1%−53−1.3%減碼歷史
SYFSynchrony FinancialCOM7,752$26.3 萬<0.1%+599+8.4%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,305$26.5 萬<0.1%+101+4.6%加碼歷史
PUKPrudential PLCADR9,361$26.5 萬<0.1%+9,361新進歷史
MPWRMonolithic Power Systems, Inc.COM491$26.5 萬<0.1%+23+4.9%加碼歷史
COOCooper Companies, Inc.COM NEW692$26.5 萬<0.1%−45−6.1%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,526$26.5 萬<0.1%−25−0.5%減碼歷史
VNOVornado Realty TrustSH BEN INT14,724$26.7 萬<0.1%+14,724新進歷史
LPLALPL Financial Holdings Inc.COM1,229$26.7 萬<0.1%+89+7.8%加碼歷史
MOHMolina Healthcare, Inc.COM900$27.1 萬<0.1%+900新進歷史
CIGIColliers International Group Inc.SUB VTG SHS2,772$27.2 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM230$27.2 萬<0.1%+130+130.0%加碼歷史
AESAES CorpStock13,144$27.2 萬<0.1%+1,147+9.6%加碼歷史
PPLIPeople IncCOM NEW4,358$27.4 萬<0.1%−939−17.7%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS20,311$27.4 萬<0.1%+1,692+9.1%加碼歷史
ENPHEnphase Energy, Inc.Stock1,644$27.5 萬<0.1%−498−23.2%減碼歷史
GILGildan Activewear Inc.Stock8,543$27.5 萬<0.1%+37+0.4%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF20,776$27.6 萬<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM3,854$27.6 萬<0.1%+397+11.5%加碼歷史
ESSEssex Property Trust, Inc.COM1,181$27.7 萬<0.1%+209+21.5%加碼歷史
JOEST JOE CoCOM5,725$27.7 萬<0.1%−113−1.9%減碼歷史
CECelanese CorpStock2,397$27.8 萬<0.1%+59+2.5%加碼歷史
iShares MSCI India ETF46429B598ETF6,359$27.8 萬<0.1%00.0%不變–
HXLHexcel CorpCOM3,672$27.9 萬<0.1%+115+3.2%加碼歷史
WTWWillis Towers Watson PLCSHS1,192$28.1 萬<0.1%−16−1.3%減碼歷史
ACREAres Commercial Real Estate CorpCOM27,770$28.2 萬<0.1%−1,980−6.7%減碼歷史
NRGNRG Energy, Inc.Stock7,574$28.3 萬<0.1%+64+0.9%加碼歷史
iShares Tr46428865310-20 YR TRS ETF2,560$28.4 萬<0.1%+2,560新進–
ETF Ser Solutions26922A594AAM S&P 50010,000$28.5 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM2,025$28.5 萬<0.1%−158−7.2%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。

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