跳到主要內容

Wetherby Asset Management Inc

SEC CIK
0001279627
最新申報
2025/11/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
896
較 2023 年第 2 季 −38
總值
$17.6 億
較 2023 年第 2 季 −$9,233 萬 (−5.0%)
申報日
2023/11/14
SEC
Wetherby Asset Management Inc 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock828,517$1.42 億8.1%+6,389+0.8%加碼歷史
MSFTMicrosoft CorpStock250,789$7,919 萬4.5%+367+0.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF341,415$7,252 萬4.1%−345−0.1%減碼–
AMZNAmazon Com IncStock327,154$4,159 萬2.4%−1030.0%減碼歷史
GOOGLAlphabet Inc.Stock251,056$3,285 萬1.9%+760+0.3%加碼歷史
NVDANVIDIA CorpStock74,251$3,230 萬1.8%−246−0.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF74,431$3,182 萬1.8%+183+0.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF725,427$3,172 萬1.8%−2,571−0.4%減碼–
METAMeta Platforms, Inc.Stock72,508$2,177 萬1.2%−1,309−1.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF232,522$2,167 萬1.2%−3,521−1.5%減碼–
TSLATesla, Inc.Stock63,930$1,600 萬0.9%+1,615+2.6%加碼歷史
JNJJohnson & JohnsonStock96,952$1,510 萬0.9%−3,381−3.4%減碼歷史
CMCCommercial Metals CoStock291,614$1,441 萬0.8%−1,213−0.4%減碼歷史
LLYEli Lilly & CoStock26,269$1,411 萬0.8%+156+0.6%加碼歷史
JPMJPMorgan Chase & CoStock95,764$1,389 萬0.8%+2,430+2.6%加碼歷史
UNHUnitedHealth Group IncStock26,623$1,342 萬0.8%−2,704−9.2%減碼歷史
VVisa Inc.Stock56,384$1,297 萬0.7%−226−0.4%減碼歷史
MRKMerck & Co., Inc.Stock123,417$1,271 萬0.7%−730−0.6%減碼歷史
GOOGAlphabet Inc.Stock91,378$1,205 萬0.7%−1,405−1.5%減碼歷史
DISWalt Disney CoStock148,521$1,204 萬0.7%−1,724−1.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR121,777$1,058 萬0.6%+160.0%加碼歷史
HDHome Depot, Inc.Stock34,665$1,047 萬0.6%−414−1.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF65,018$1,000 萬0.6%−3,666−5.3%減碼–
ACNAccenture plcStock31,810$976.9 萬0.6%+523+1.7%加碼歷史
NVONovo Nordisk A SADR104,102$946.7 萬0.5%+1,824+1.8%加碼依 2 比 1 拆股換算歷史
MAMastercard IncStock23,855$944.4 萬0.5%+199+0.8%加碼歷史
COSTCostco Wholesale CorpStock15,793$892.2 萬0.5%−197−1.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF85,945$881.3 萬0.5%−420.0%減碼–
PGProcter & Gamble CoStock60,278$879.2 萬0.5%−234−0.4%減碼歷史
PEPPepsiCo IncStock51,874$879.0 萬0.5%−1,444−2.7%減碼歷史
NFLXNetflix IncStock23,252$878.0 萬0.5%−327−1.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF219,338$860.0 萬0.5%+80.0%加碼–
ADBEAdobe Inc.Stock16,510$841.8 萬0.5%+89+0.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF116,855$799.5 萬0.5%−12,685−9.8%減碼–
XOMExxonMobil Holdings CorpCOM65,501$770.2 萬0.4%−2,474−3.6%減碼歷史
CSCOCisco Systems, Inc.Stock141,213$759.2 萬0.4%+375+0.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA78,541$737.6 萬0.4%00.0%不變–
TELTE Connectivity plcREG SHS57,968$716.1 萬0.4%+72+0.1%加碼歷史
ABBVAbbVie Inc.Stock47,573$709.1 萬0.4%−2,075−4.2%減碼歷史
WMTWalmart Inc.Stock43,169$690.4 萬0.4%−618−1.4%減碼歷史
AVGOBroadcom Inc.Stock8,213$682.2 萬0.4%+141+1.7%加碼歷史
GRNDGrindr Inc.COM1,184,114$680.9 萬0.4%00.0%不變歷史
ORCLOracle CorpStock63,658$674.3 萬0.4%−446−0.7%減碼歷史
CVXChevron CorpStock39,577$667.3 萬0.4%+148+0.4%加碼歷史
MCDMcDonalds CorpStock25,322$667.1 萬0.4%−142−0.6%減碼歷史
PENPenumbra IncCOM27,096$655.5 萬0.4%+265+1.0%加碼歷史
DHRDanaher CorpStock25,211$625.5 萬0.4%+2,086+9.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF15,807$620.8 萬0.4%−1,823−10.3%減碼–
ASMLASML Holding NVADR10,369$610.4 萬0.3%−291−2.7%減碼歷史
ABTAbbott LaboratoriesStock62,624$606.5 萬0.3%−11,435−15.4%減碼歷史
ANETArista Networks, Inc.COM32,609$599.8 萬0.3%+709+2.2%加碼歷史
KOCoca Cola CoStock105,363$589.8 萬0.3%−1,772−1.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF22,430$549.7 萬0.3%00.0%不變–
CRMSalesforce, Inc.Stock26,989$547.3 萬0.3%−1,884−6.5%減碼歷史
TMToyota Motor CorpADS30,304$544.7 萬0.3%+310+1.0%加碼歷史
iShares Tr464287622RUS 1000 ETF23,040$541.2 萬0.3%+13,367+138.2%加碼–
BACBank of America CorpStock196,493$538.0 萬0.3%−11,586−5.6%減碼歷史
AMDAdvanced Micro Devices IncStock51,955$534.2 萬0.3%+1,183+2.3%加碼歷史
INTUIntuit Inc.Stock10,187$520.5 萬0.3%+63+0.6%加碼歷史
NVSNovartis AGADR50,820$517.7 萬0.3%+1,850+3.8%加碼歷史
CMCSAComcast CorpStock113,143$501.7 萬0.3%−1,508−1.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock9,863$499.2 萬0.3%−17−0.2%減碼歷史
INTCIntel CorpStock139,636$496.4 萬0.3%+8,511+6.5%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE70,985$490.7 萬0.3%−5,857−7.6%減碼–
AZNAstraZeneca PLCSPONSORED ADR71,426$483.7 萬0.3%−1,460−2.0%減碼歷史
AMGNAmgen IncStock17,923$481.7 萬0.3%+472+2.7%加碼歷史
SBUXStarbucks CorpStock52,560$479.7 萬0.3%−451−0.9%減碼歷史
PFEPfizer IncStock143,437$475.8 萬0.3%−12,125−7.8%減碼歷史
SPGIS&P Global Inc.Stock12,769$466.6 萬0.3%+100+0.8%加碼歷史
UNPUnion Pacific CorpStock22,420$456.5 萬0.3%−39−0.2%減碼歷史
QCOMQualcomm IncStock39,815$442.2 萬0.3%+724+1.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF67,479$434.2 萬0.2%00.0%不變–
ADPAutomatic Data Processing IncStock17,642$424.4 萬0.2%+203+1.2%加碼歷史
LINLinde PLCStock11,296$420.6 萬0.2%+28+0.2%加碼歷史
LOWLowes Companies IncStock20,167$419.2 萬0.2%−30.0%減碼歷史
FIVNFive9, Inc.COM63,414$407.8 萬0.2%−310.0%減碼歷史
TXNTexas Instruments IncStock25,556$406.4 萬0.2%−1,585−5.8%減碼歷史
GSGoldman Sachs Group IncStock12,431$402.2 萬0.2%+14+0.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF57,796$398.3 萬0.2%−1,344−2.3%減碼–
AMATApplied Materials IncStock28,508$394.7 萬0.2%+52+0.2%加碼歷史
BMYBristol Myers Squibb CoStock65,429$379.8 萬0.2%−2,477−3.6%減碼歷史
PLDPrologis, Inc.REIT33,602$377.0 萬0.2%−1,075−3.1%減碼歷史
CATCaterpillar IncStock13,713$374.4 萬0.2%+290+2.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF14,057$373.9 萬0.2%−947−6.3%減碼–
INFYInfosys LtdSPONSORED ADR216,168$369.9 萬0.2%+11,093+5.4%加碼歷史
SAPSAP SEADR28,102$363.4 萬0.2%+368+1.3%加碼歷史
AXPAmerican Express CoStock24,069$359.1 萬0.2%−233−1.0%減碼歷史
SONYSony Group CorpSPONSORED ADR43,250$356.4 萬0.2%+121+0.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF51,075$356.4 萬0.2%+2,579+5.3%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF75,164$353.3 萬0.2%−310−0.4%減碼–
SCHWSchwab Charles CorpStock64,119$352.0 萬0.2%+929+1.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF73,547$350.0 萬0.2%+7,638+11.6%加碼–
ELVElevance Health, Inc.Stock7,924$345.0 萬0.2%−358−4.3%減碼歷史
DEDeere & CoStock9,101$343.5 萬0.2%+713+8.5%加碼歷史
UBSUBS Group AGStock138,459$341.3 萬0.2%+4,903+3.7%加碼歷史
GILDGilead Sciences, Inc.Stock45,417$340.4 萬0.2%−1,118−2.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF65,357$339.0 萬0.2%−3,751−5.4%減碼–
CICigna GroupStock11,848$338.9 萬0.2%+1,014+9.4%加碼歷史
TJXTJX Companies IncStock38,111$338.7 萬0.2%+610+1.6%加碼歷史
HONHoneywell International IncCOM18,160$335.5 萬0.2%−187−1.0%減碼歷史

選擇權(13 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 3 季的選擇權部位
證券類別賣權買權
MELIMercadolibre IncCOM–$63.4 萬
MSFTMicrosoft CorpStock–$34.7 萬
CRWDCrowdStrike Holdings, Inc.Stock–$18.4 萬
TTDTrade Desk, Inc.Stock–$15.6 萬
AMZNAmazon Com IncStock–$15.3 萬
ABNBAirbnb, Inc.Stock–$15.1 萬
TSLATesla, Inc.Stock–$15.0 萬
PANWPalo Alto Networks IncStock–$14.1 萬
GOOGLAlphabet Inc.Stock–$13.1 萬
NVDANVIDIA CorpStock–$8.70 萬
AAPLApple Inc.Stock–$5.14 萬
SOFISoFi Technologies, Inc.Stock–$4.00 萬
NUNu Holdings Ltd.ORD SHS CL A–$3.63 萬

2023 年第 2 季之後清倉(68 檔)

2023 年第 2 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 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
LEVILevi Strauss & CoCL A COM STK88,003$127.0 萬0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,001$93.9 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF9,555$72.2 萬<0.1%–
Vanguard Real Estate ETF922908553ETF6,815$56.9 萬<0.1%–
Schwab US Tips ETF808524870ETF8,603$45.1 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,899$34.6 萬<0.1%–
PODDInsulet CorpStock1,170$33.7 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF6,816$33.3 萬<0.1%–
SESea LtdSPONSORD ADS5,711$33.1 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock2,063$33.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock671$31.6 萬<0.1%歷史
HRLHormel Foods CorpCOM7,450$30.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM3,939$29.0 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF2,560$28.4 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,644$27.5 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,526$26.5 萬<0.1%歷史
PUKPrudential PLCADR9,361$26.5 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,305$26.5 萬<0.1%歷史
KKellanovaStock3,885$26.2 萬<0.1%歷史
EXASExact Sciences CorpCOM2,696$25.3 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM3,092$25.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,236$25.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,976$25.0 萬<0.1%–
RBLXRoblox CorpStock6,166$24.8 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS3,570$24.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,717$24.1 萬<0.1%歷史
PBAPembina Pipeline CorpCOM7,558$23.8 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,868$23.4 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW7,185$23.2 萬<0.1%歷史
CAVACava Group, Inc.COM5,600$22.9 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,951$22.9 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,478$22.7 萬<0.1%–
DBXDropbox, Inc.CL A8,494$22.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,403$22.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,033$22.5 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B1,211$21.6 萬<0.1%歷史
NINisource Inc.COM7,908$21.6 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF2,243$21.4 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM3,872$21.2 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,788$21.2 萬<0.1%歷史
AVTAvnet IncCOM4,167$21.0 萬<0.1%歷史
HUBBHubbell IncCOM634$21.0 萬<0.1%歷史
MZTIMarzetti CoCOM1,041$20.9 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM2,151$20.7 萬<0.1%歷史
FEFirstenergy CorpCOM5,305$20.6 萬<0.1%歷史
DVADavita Inc.COM2,040$20.5 萬<0.1%歷史
MPTMedical Properties Trust IncCOM21,988$20.4 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,232$20.3 萬<0.1%歷史
SEICSEI Investments CoCOM3,410$20.3 萬<0.1%歷史
KMXCarMax IncCOM2,413$20.2 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,288$20.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,767$20.0 萬<0.1%歷史
AGCOAGCO CorpCOM1,524$20.0 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,940$20.0 萬<0.1%–
WBWEIBO CorpSPONSORED ADR14,053$18.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock10,254$15.7 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS10,297$15.3 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT10,097$15.3 萬<0.1%歷史
PLUGPlug Power IncStock11,864$12.3 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM10,455$12.0 萬<0.1%歷史
LCIDLucid Group, Inc.COM17,053$11.7 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM10,350$11.6 萬<0.1%歷史
KEYKeycorpCOM12,386$11.4 萬<0.1%歷史
ZSZscaler, Inc.Stock603$8.82 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD15,630$8.16 萬<0.1%歷史
BBBLACKBERRY LtdCOM10,469$5.79 萬<0.1%歷史
HBIHanesbrands Inc.COM10,592$4.81 萬<0.1%歷史
RENTRent the Runway, Inc.COM CL A10,271$2.03 萬<0.1%歷史