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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
RCReady Capital CorpCOM28,332$28.6 萬<0.1%−93−0.3%減碼歷史
LNCLincoln National CorpCOM11,610$28.7 萬<0.1%+344+3.1%加碼歷史
MOHMolina Healthcare, Inc.COM878$28.8 萬<0.1%−22−2.4%減碼歷史
RCIRogers Communications IncCL B7,528$28.9 萬<0.1%−16−0.2%減碼歷史
CNPCenterpoint Energy IncCOM10,793$29.0 萬<0.1%−135−1.2%減碼歷史
TEAMAtlassian CorpCL A1,441$29.0 萬<0.1%−354−19.7%減碼歷史
ALLYAlly Financial Inc.Stock10,941$29.2 萬<0.1%−194−1.7%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,092$29.2 萬<0.1%+2,862+31.0%加碼歷史
RSReliance, Inc.COM1,121$29.4 萬<0.1%−8−0.7%減碼歷史
STAGSTAG Industrial, Inc.COM8,622$29.8 萬<0.1%+11+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock850$29.8 萬<0.1%−650−43.3%減碼歷史
HUBSHubSpot IncCOM608$29.9 萬<0.1%+8+1.3%加碼歷史
SUISun Communities IncCOM2,537$30.0 萬<0.1%−254−9.1%減碼歷史
NRGNRG Energy, Inc.Stock7,798$30.0 萬<0.1%+224+3.0%加碼歷史
TPRTapestry, Inc.COM10,449$30.0 萬<0.1%−9,719−48.2%減碼歷史
MASMasco CorpCOM5,649$30.2 萬<0.1%−40−0.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,019$30.2 萬<0.1%−3−0.1%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,019$30.6 萬<0.1%+362+13.6%加碼–
FLEXFlex Ltd.Stock11,343$30.6 萬<0.1%−433−3.7%減碼歷史
SGOLabrdn Gold ETF TrustETF17,335$30.7 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR119,110$30.7 萬<0.1%+4,010+3.5%加碼歷史
JOEST JOE CoCOM5,704$31.0 萬<0.1%−21−0.4%減碼歷史
LECOLincoln Electric Holdings IncCOM1,746$31.7 萬<0.1%−43−2.4%減碼歷史
SNXTD Synnex CorpCOM3,184$31.8 萬<0.1%−72−2.2%減碼歷史
MAAMid America Apartment Communities Inc.COM2,487$32.0 萬<0.1%−17−0.7%減碼歷史
TDYTeledyne Technologies IncCOM785$32.1 萬<0.1%+73+10.3%加碼歷史
ILMNIllumina, Inc.COM2,346$32.2 萬<0.1%−458−16.3%減碼歷史
FDSFactset Research Systems IncStock737$32.2 萬<0.1%+14+1.9%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR14,992$32.3 萬<0.1%−418−2.7%減碼歷史
AEMAgnico Eagle Mines LtdStock7,139$32.4 萬<0.1%−321−4.3%減碼歷史
BROBrown & Brown, Inc.Stock4,654$32.5 萬<0.1%−413−8.2%減碼歷史
NBTBNBT Bancorp IncCOM10,304$32.7 萬<0.1%−68−0.7%減碼歷史
Liberty Media Corp531229789Stock12,832$32.7 萬<0.1%+12,832新進–
iShares Tr46434V456MSCI INTL QUALTY9,722$32.7 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,678$32.7 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock4,185$32.7 萬<0.1%−19−0.5%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A237$32.7 萬<0.1%+3+1.3%加碼歷史
RMDResmed IncCOM2,216$32.8 萬<0.1%−190−7.9%減碼歷史
DLBDolby Laboratories, Inc.COM CL A4,150$32.9 萬<0.1%+599+16.9%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR51,230$33.0 萬<0.1%−5,670−10.0%減碼歷史
TWLOTwilio IncCL A5,639$33.0 萬<0.1%−586−9.4%減碼歷史
NWGNatWest Group plcSPONS ADR56,641$33.0 萬<0.1%+1,861+3.4%加碼歷史
REXRRexford Industrial Realty, Inc.COM6,705$33.1 萬<0.1%+11+0.2%加碼歷史
KMIKinder Morgan, Inc.Stock20,124$33.4 萬<0.1%−1,800−8.2%減碼歷史
DCIDonaldson Co IncStock5,595$33.4 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM5,020$33.4 萬<0.1%−657−11.6%減碼歷史
CBTCabot CorpCOM4,835$33.5 萬<0.1%−291−5.7%減碼歷史
RIVNRivian Automotive, Inc.Stock13,800$33.5 萬<0.1%+704+5.4%加碼歷史
BSYBentley Systems IncCOM CL B6,680$33.5 萬<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH13,479$33.7 萬<0.1%−141−1.0%減碼歷史
DTEDte Energy CoCOM3,407$33.8 萬<0.1%−1,698−33.3%減碼歷史
RTORentokil Initial PLCSPONSORED ADR9,149$33.9 萬<0.1%+326+3.7%加碼歷史
CAGConagra Brands Inc.Stock12,384$34.0 萬<0.1%−1,376−10.0%減碼歷史
iShares S&P 100 ETF464287101ETF1,693$34.0 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock6,154$34.0 萬<0.1%−408−6.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF4,817$34.1 萬<0.1%−48−1.0%減碼–
iShares Inc464286822MSCI MEXICO ETF5,860$34.1 萬<0.1%00.0%不變–
UGIUgi CorpStock14,863$34.2 萬<0.1%+855+6.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM8,042$34.3 萬<0.1%−164−2.0%減碼歷史
ETF Ser Solutions26922A586AAM S&P EMRG19,018$34.4 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS3,269$34.4 萬<0.1%+145+4.6%加碼歷史
LPLALPL Financial Holdings Inc.COM1,449$34.4 萬<0.1%+220+17.9%加碼歷史
GGGGraco IncCOM4,748$34.6 萬<0.1%−209−4.2%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,770$34.7 萬<0.1%−139−7.3%減碼歷史
BALLBALL CorpCOM6,993$34.8 萬<0.1%−2,019−22.4%減碼歷史
AEEAmeren CorpCOM4,669$34.9 萬<0.1%−255−5.2%減碼歷史
PHIPLDT Inc.SPONSORED ADR16,940$35.0 萬<0.1%+740+4.6%加碼歷史
AUAngloGold Ashanti PLCCOM SHS22,233$35.1 萬<0.1%+839+3.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM15,831$35.2 萬<0.1%+2,908+22.5%加碼歷史
HTHTH World Group LtdSPONSORED ADS9,130$36.0 萬<0.1%−605−6.2%減碼歷史
ARWArrow Electronics, Inc.COM2,875$36.0 萬<0.1%−124−4.1%減碼歷史
MEOHMethanex CorpCOM8,028$36.2 萬<0.1%−249−3.0%減碼歷史
CAHCardinal Health IncStock4,196$36.4 萬<0.1%+93+2.3%加碼歷史
CMAComerica IncCOM8,773$36.5 萬<0.1%−378−4.1%減碼歷史
IRIngersoll Rand Inc.COM5,733$36.5 萬<0.1%+24+0.4%加碼歷史
PHMPultegroup IncCOM4,959$36.7 萬<0.1%−100−2.0%減碼歷史
VNOVornado Realty TrustSH BEN INT16,202$36.7 萬<0.1%+1,478+10.0%加碼歷史
MGMMGM Resorts InternationalStock10,006$36.8 萬<0.1%−736−6.9%減碼歷史
KHCKraft Heinz CoStock10,984$37.0 萬<0.1%−34−0.3%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF36,621$37.1 萬<0.1%+154+0.4%加碼歷史
ProShares Ultrashort S&P 50074347G416ETF10,000$37.1 萬<0.1%00.0%不變–
EIXEdison InternationalStock5,873$37.2 萬<0.1%+298+5.3%加碼歷史
FNVFranco Nevada CorpStock2,789$37.2 萬<0.1%−162−5.5%減碼歷史
MURMurphy Oil CorpCOM8,236$37.4 萬<0.1%+24+0.3%加碼歷史
SSNCSS&C Technologies Holdings IncCOM7,121$37.4 萬<0.1%+33+0.5%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,238$37.5 萬<0.1%−249−7.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,356$37.9 萬<0.1%−95−1.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS3,485$38.0 萬<0.1%−391−10.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF7,631$38.0 萬<0.1%+10.0%加碼–
EPDEnterprise Products Partners L.P.Stock13,926$38.1 萬<0.1%−1,942−12.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,607$38.2 萬<0.1%−76−1.3%減碼歷史
BWXTBWX Technologies, Inc.COM5,141$38.5 萬<0.1%−438−7.9%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW81,574$38.6 萬<0.1%+12,525+18.1%加碼歷史
MGAMagna International IncCOM7,320$39.2 萬<0.1%−191−2.5%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE11,270$39.3 萬<0.1%00.0%不變–
TMETencent Music Entertainment GroupSPON ADS61,784$39.4 萬<0.1%−4,375−6.6%減碼歷史
TRPTC Energy CorpCOM11,471$39.5 萬<0.1%−2,538−18.1%減碼歷史
ANSSAnsys IncCOM1,327$39.5 萬<0.1%−3−0.2%減碼歷史
ALBAlbemarle CorpStock2,324$39.5 萬<0.1%−424−15.4%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,622$39.9 萬<0.1%−60−3.6%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