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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
Cyberark Software LtdM2682V108SHS1,320$21.6 萬<0.1%+1,320新進–
COOCooper Companies, Inc.COM NEW681$21.7 萬<0.1%−11−1.6%減碼歷史
DXCDXC Technology CoStock10,449$21.8 萬<0.1%−667−6.0%減碼歷史
TXTTextron IncCOM2,795$21.8 萬<0.1%+2,795新進歷史
VEEVVeeva Systems IncStock1,077$21.9 萬<0.1%−4−0.4%減碼歷史
EGEverest Group, Ltd.COM591$22.0 萬<0.1%−13−2.2%減碼歷史
MUSAMurphy USA Inc.COM644$22.0 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock11,750$22.0 萬<0.1%+11,750新進歷史
SSentinelOne, Inc.CL A13,104$22.1 萬<0.1%+103+0.8%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,092$22.2 萬<0.1%+14+0.7%加碼歷史
KBRKBR, Inc.COM3,788$22.3 萬<0.1%+616+19.4%加碼歷史
AXTAAxalta Coating Systems Ltd.COM8,336$22.4 萬<0.1%−428−4.9%減碼歷史
AAAlcoa CorpStock7,717$22.4 萬<0.1%+1,525+24.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,508$22.5 萬<0.1%00.0%不變–
HXLHexcel CorpCOM3,452$22.5 萬<0.1%−220−6.0%減碼歷史
REGRegency Centers CorpCOM3,786$22.5 萬<0.1%−193−4.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS19,416$22.5 萬<0.1%−895−4.4%減碼歷史
UDRUDR, Inc.COM6,369$22.7 萬<0.1%−1,248−16.4%減碼歷史
WDCWestern Digital CorpCOM4,991$22.8 萬<0.1%+4,991新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR18,811$22.8 萬<0.1%+862+4.8%加碼歷史
NTRSNorthern Trust CorpCOM3,292$22.9 萬<0.1%−953−22.4%減碼歷史
RJFRaymond James Financial IncCOM2,278$22.9 萬<0.1%−39−1.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,901$22.9 萬<0.1%−549−12.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM497$23.0 萬<0.1%+6+1.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,297$23.0 萬<0.1%−256−16.5%減碼歷史
MTDRMatador Resources CoCOM3,871$23.0 萬<0.1%+28+0.7%加碼歷史
TERTeradyne, IncStock2,304$23.1 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM7,572$23.1 萬<0.1%−180−2.3%減碼歷史
DGXQuest Diagnostics IncCOM1,901$23.2 萬<0.1%−124−6.1%減碼歷史
CPBCAMPBELL'S CoCOM5,640$23.2 萬<0.1%+5,640新進歷史
NFGNational Fuel Gas CoStock4,482$23.3 萬<0.1%−1,174−20.8%減碼歷史
TTWOTake Two Interactive Software IncCOM1,661$23.3 萬<0.1%−69−4.0%減碼歷史
STNStantec IncCOM3,607$23.4 萬<0.1%+3,607新進歷史
ETSYEtsy IncCOM3,626$23.4 萬<0.1%−666−15.5%減碼歷史
DSLDoubleLine Income Solutions FundCOM20,000$23.4 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock1,913$23.5 萬<0.1%−233−10.9%減碼歷史
MANHManhattan Associates IncStock1,190$23.5 萬<0.1%+38+3.3%加碼歷史
HTGCHercules Capital, Inc.COM14,368$23.6 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM2,566$23.6 萬<0.1%+3+0.1%加碼歷史
PCGPG&E CorpStock14,720$23.7 萬<0.1%−256−1.7%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS19,557$23.8 萬<0.1%+3,975+25.5%加碼歷史
NNNNNN REIT, Inc.REIT6,743$23.8 萬<0.1%−91−1.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,879$24.0 萬<0.1%−2,135−16.4%減碼–
XYZBlock, Inc.CL A5,429$24.0 萬<0.1%−2,052−27.4%減碼歷史
ESSEssex Property Trust, Inc.COM1,135$24.1 萬<0.1%−46−3.9%減碼歷史
PTCPTC Inc.Stock1,700$24.1 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM3,473$24.1 萬<0.1%−66−1.9%減碼歷史
WTWWillis Towers Watson PLCSHS1,157$24.2 萬<0.1%−35−2.9%減碼歷史
ECEcopetrol S.A.SPONSORED ADS20,889$24.2 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock8,688$24.3 萬<0.1%+145+1.7%加碼歷史
OHIOmega Healthcare Investors IncCOM7,341$24.3 萬<0.1%+160+2.2%加碼歷史
DARDarling Ingredients Inc.COM4,683$24.4 萬<0.1%+30+0.6%加碼歷史
Schwab International Equity ETF808524805ETF7,211$24.5 萬<0.1%+597+9.0%加碼–
EXPEExpedia Group, Inc.Stock2,380$24.5 萬<0.1%−266−10.1%減碼歷史
MTBM&T Bank CorpCOM1,940$24.5 萬<0.1%+41+2.2%加碼歷史
EFXEquifax IncCOM1,340$24.5 萬<0.1%−81−5.7%減碼歷史
TSNTyson Foods, Inc.Stock4,878$24.6 萬<0.1%+4,878新進歷史
EXRExtra Space Storage Inc.COM2,047$24.9 萬<0.1%+2,047新進歷史
AGRAvangrid, Inc.COM8,253$24.9 萬<0.1%+8,253新進歷史
DOXAmdocs LtdSHS2,954$25.0 萬<0.1%−191−6.1%減碼歷史
NTRNutrien Ltd.COM4,079$25.2 萬<0.1%+4,079新進歷史
ACMAecomCOM3,034$25.2 萬<0.1%+221+7.9%加碼歷史
NIONIO Inc.ADR27,980$25.3 萬<0.1%+3,904+16.2%加碼歷史
SNOWSnowflake Inc.Stock1,662$25.4 萬<0.1%−2,091−55.7%減碼歷史
NOVNOV Inc.COM12,169$25.4 萬<0.1%−1,344−9.9%減碼歷史
VOYAVoya Financial, Inc.COM3,872$25.7 萬<0.1%+18+0.5%加碼歷史
APOApollo Global Management, Inc.COM2,877$25.8 萬<0.1%+46+1.6%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,927$25.9 萬<0.1%−357−2.3%減碼歷史
LUVSouthwest Airlines CoCOM9,556$25.9 萬<0.1%−2,392−20.0%減碼歷史
BXPBXP, Inc.COM4,373$26.0 萬<0.1%−56−1.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock23,994$26.1 萬<0.1%+950+4.1%加碼歷史
ETREntergy CorpCOM2,839$26.3 萬<0.1%−627−18.1%減碼歷史
AIZAssurant, Inc.Stock1,833$26.3 萬<0.1%+1,833新進歷史
FUBOFuboTV Inc.COM98,753$26.4 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM1,399$26.4 萬<0.1%+20+1.5%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,772$26.4 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM27,770$26.4 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF7,596$26.6 萬<0.1%−7,326−49.1%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF5,282$26.6 萬<0.1%−96−1.8%減碼–
RUNSunrun Inc.COM21,403$26.9 萬<0.1%+2,569+13.6%加碼歷史
SUZSuzano S.A.SPON ADS25,045$26.9 萬<0.1%+1,323+5.6%加碼歷史
JNPRJuniper Networks IncCOM9,697$26.9 萬<0.1%−679−6.5%減碼歷史
CAECae IncCOM11,544$27.0 萬<0.1%+1,280+12.5%加碼歷史
PIIPolaris Inc.Stock2,617$27.3 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN19,441$27.3 萬<0.1%−4,852−20.0%減碼歷史
ETF Ser Solutions26922A594AAM S&P 50010,000$27.3 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM5,164$27.4 萬<0.1%−274−5.0%減碼歷史
CBOECboe Global Markets, Inc.COM1,760$27.5 萬<0.1%+295+20.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW7,473$27.7 萬<0.1%+102+1.4%加碼歷史
CLBCore Laboratories Inc.COM11,530$27.7 萬<0.1%−862−7.0%減碼歷史
GPCGenuine Parts CoStock1,922$27.7 萬<0.1%+57+3.1%加碼歷史
EMNEastman Chemical CoStock3,621$27.8 萬<0.1%+91+2.6%加碼歷史
POOLPool CorpCOM787$28.0 萬<0.1%−17−2.1%減碼歷史
CPAYCorpay, Inc.COM1,099$28.1 萬<0.1%−104−8.6%減碼歷史
WIXWix.com Ltd.SHS3,061$28.1 萬<0.1%−32−1.0%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF20,776$28.1 萬<0.1%00.0%不變–
CECelanese CorpStock2,253$28.3 萬<0.1%−144−6.0%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT55,354$28.4 萬<0.1%−5,096−8.4%減碼歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$28.4 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.COM NEW1,424$28.6 萬<0.1%−43−2.9%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