跳到主要內容
Livermore
Livermore
中文EN

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
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,657$28.5 萬<0.1%+2,657新進–
Vanguard World FD921910725ESG INTL STK ETF5,378$28.6 萬<0.1%−1,471−21.5%減碼–
TALTAL Education GroupSPONSORED ADS48,063$28.6 萬<0.1%−50−0.1%減碼歷史
HOLXHologic IncCOM3,539$28.7 萬<0.1%−114−3.1%減碼歷史
AXTAAxalta Coating Systems Ltd.COM8,764$28.8 萬<0.1%+74+0.9%加碼歷史
CLBCore Laboratories Inc.COM12,392$28.8 萬<0.1%−1,656−11.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock23,044$28.9 萬<0.1%−9,032−28.2%減碼歷史
EXPEExpedia Group, Inc.Stock2,646$28.9 萬<0.1%+225+9.3%加碼歷史
FDSFactset Research Systems IncStock723$29.0 萬<0.1%−20−2.7%減碼歷史
OMCLOmnicell, Inc.COM3,939$29.0 萬<0.1%−321−7.5%減碼歷史
LNCLincoln National CorpCOM11,266$29.0 萬<0.1%+11,266新進歷史
NFGNational Fuel Gas CoStock5,656$29.0 萬<0.1%+1,714+43.5%加碼歷史
NNNNNN REIT, Inc.REIT6,834$29.2 萬<0.1%+176+2.6%加碼歷史
TDYTeledyne Technologies IncCOM712$29.3 萬<0.1%−54−7.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,450$29.4 萬<0.1%+525+13.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,553$29.5 萬<0.1%+191+14.0%加碼歷史
EMNEastman Chemical CoStock3,530$29.6 萬<0.1%+153+4.5%加碼歷史
DARDarling Ingredients Inc.COM4,653$29.7 萬<0.1%+4,653新進歷史
DXCDXC Technology CoStock11,116$29.7 萬<0.1%−165−1.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A3,551$29.7 萬<0.1%+497+16.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF13,014$29.8 萬<0.1%00.0%不變–
JBGSJBG Smith PropertiesCOM19,892$29.9 萬<0.1%+19,892新進歷史
HRLHormel Foods CorpCOM7,450$30.0 萬<0.1%+2,001+36.7%加碼歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$30.0 萬<0.1%00.0%不變–
FCNCAFirst Citizens Bancshares IncCL A234$30.0 萬<0.1%+234新進歷史
ALLYAlly Financial Inc.Stock11,135$30.1 萬<0.1%+1,579+16.5%加碼歷史
POOLPool CorpCOM804$30.1 萬<0.1%+38+5.0%加碼歷史
TEAMAtlassian CorpCL A1,795$30.1 萬<0.1%−46−2.5%減碼歷史
CPAYCorpay, Inc.COM1,203$30.2 萬<0.1%−184−13.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,022$30.4 萬<0.1%+1,064+36.0%加碼–
SNXTD Synnex CorpCOM3,256$30.6 萬<0.1%+141+4.5%加碼歷史
RSReliance, Inc.COM1,129$30.7 萬<0.1%+218+23.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN24,293$30.9 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM8,611$30.9 萬<0.1%+78+0.9%加碼歷史
DOXAmdocs LtdSHS3,145$31.1 萬<0.1%−42−1.3%減碼歷史
ICLICL Group Ltd.SHS57,045$31.3 萬<0.1%+3,172+5.9%加碼歷史
MURMurphy Oil CorpCOM8,212$31.5 萬<0.1%−224−2.7%減碼歷史
NTRSNorthern Trust CorpCOM4,245$31.5 萬<0.1%−479−10.1%減碼歷史
GPCGenuine Parts CoStock1,865$31.6 萬<0.1%−236−11.2%減碼歷史
ULTAUlta Beauty, Inc.Stock671$31.6 萬<0.1%+180+36.7%加碼歷史
PIIPolaris Inc.Stock2,617$31.6 萬<0.1%−665−20.3%減碼歷史
SJMJ M SMUCKER CoStock2,146$31.7 萬<0.1%−176−7.6%減碼歷史
SGOLabrdn Gold ETF TrustETF17,335$31.8 萬<0.1%−209−1.2%減碼歷史
CNPCenterpoint Energy IncCOM10,928$31.9 萬<0.1%−172−1.5%減碼歷史
HUBSHubSpot IncCOM600$31.9 萬<0.1%−31−4.9%減碼歷史
CMSCMS Energy CorpCOM5,438$31.9 萬<0.1%+108+2.0%加碼歷史
EPAMEPAM Systems, Inc.COM1,422$32.0 萬<0.1%−74−4.9%減碼歷史
RCReady Capital CorpCOM28,425$32.1 萬<0.1%+12,172+74.9%加碼歷史
MKLMarkel Group Inc.COM232$32.1 萬<0.1%−4−1.7%減碼歷史
TTDTrade Desk, Inc.Stock4,204$32.5 萬<0.1%+274+7.0%加碼歷史
JNPRJuniper Networks IncCOM10,376$32.5 萬<0.1%−253−2.4%減碼歷史
FLEXFlex Ltd.Stock11,776$32.5 萬<0.1%−2,083−15.0%減碼歷史
GRMNGarmin LtdSHS3,124$32.6 萬<0.1%+215+7.4%加碼歷史
MASMasco CorpCOM5,689$32.6 萬<0.1%−91−1.6%減碼歷史
UDRUDR, Inc.COM7,617$32.7 萬<0.1%+61+0.8%加碼歷史
NBTBNBT Bancorp IncCOM10,372$33.0 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B15,284$33.1 萬<0.1%+2,476+19.3%加碼歷史
SPOTSpotify Technology S.A.Stock2,063$33.1 萬<0.1%−244−10.6%減碼歷史
SESea LtdSPONSORD ADS5,711$33.1 萬<0.1%−2,487−30.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF6,816$33.3 萬<0.1%+6,816新進–
EFXEquifax IncCOM1,421$33.4 萬<0.1%−22−1.5%減碼歷史
NWGNatWest Group plcSPONS ADR54,780$33.5 萬<0.1%−3,262−5.6%減碼歷史
RUNSunrun Inc.COM18,834$33.6 萬<0.1%+18,834新進歷史
PODDInsulet CorpStock1,170$33.7 萬<0.1%+37+3.3%加碼歷史
ETREntergy CorpCOM3,466$33.7 萬<0.1%+312+9.9%加碼歷史
ETF Ser Solutions26922A586AAM S&P EMRG19,018$34.1 萬<0.1%−5,982−23.9%減碼–
MEOHMethanex CorpCOM8,277$34.2 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM5,126$34.3 萬<0.1%−318−5.8%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF10,000$34.3 萬<0.1%00.0%不變–
RTORentokil Initial PLCSPONSORED ADR8,823$34.4 萬<0.1%+447+5.3%加碼歷史
RCIRogers Communications IncCL B7,544$34.4 萬<0.1%−790−9.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,678$34.5 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,899$34.6 萬<0.1%+6,899新進–
iShares Tr46434V456MSCI INTL QUALTY9,722$34.6 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock5,067$34.9 萬<0.1%+78+1.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM6,694$35.0 萬<0.1%−128−1.9%減碼歷史
DCIDonaldson Co IncStock5,595$35.0 萬<0.1%−36−0.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW7,371$35.0 萬<0.1%+1,580+27.3%加碼歷史
iShares S&P 100 ETF464287101ETF1,693$35.1 萬<0.1%−65−3.7%減碼–
Schwab US Dividend Equity ETF808524797ETF4,865$35.3 萬<0.1%−47−1.0%減碼–
LHLabcorp Holdings Inc.COM NEW1,467$35.4 萬<0.1%−82−5.3%減碼歷史
LECOLincoln Electric Holdings IncCOM1,789$35.5 萬<0.1%−197−9.9%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,487$35.9 萬<0.1%−32−0.9%減碼歷史
FISFidelity National Information Services, Inc.Stock6,562$35.9 萬<0.1%+1,343+25.7%加碼歷史
BSYBentley Systems IncCOM CL B6,680$36.2 萬<0.1%−56−0.8%減碼歷史
ETSYEtsy IncCOM4,292$36.3 萬<0.1%−1,367−24.2%減碼歷史
SUISun Communities IncCOM2,791$36.4 萬<0.1%−329−10.5%減碼歷史
iShares Inc464286822MSCI MEXICO ETF5,860$36.4 萬<0.1%00.0%不變–
ABEVAmbev S.A.SPONSORED ADR115,100$36.6 萬<0.1%+20,233+21.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM12,923$36.8 萬<0.1%−4,022−23.7%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR15,410$36.9 萬<0.1%+904+6.2%加碼歷史
MTArcelorMittalNY REGISTRY SH13,620$37.2 萬<0.1%+505+3.9%加碼歷史
AEMAgnico Eagle Mines LtdStock7,460$37.3 萬<0.1%+600+8.7%加碼歷史
IRIngersoll Rand Inc.COM5,709$37.3 萬<0.1%+248+4.5%加碼歷史
MOSMosaic CoCOM10,681$37.4 萬<0.1%+576+5.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM11,958$37.4 萬<0.1%−5,836−32.8%減碼歷史
HTHTH World Group LtdSPONSORED ADS9,735$37.8 萬<0.1%+1,878+23.9%加碼歷史
KMIKinder Morgan, Inc.Stock21,924$37.8 萬<0.1%−8,292−27.4%減碼歷史
UGIUgi CorpStock14,008$37.8 萬<0.1%+1,611+13.0%加碼歷史
PHIPLDT Inc.SPONSORED ADR16,200$37.9 萬<0.1%−774−4.6%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。

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