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Wetherby Asset Management Inc

SEC CIK
0001279627
最新申報
2025/11/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
910
較 2023 年第 3 季 +14
總值
$19.2 億
較 2023 年第 3 季 +$1.55 億 (+8.8%)
申報日
2024/2/14
SEC
Wetherby Asset Management Inc 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Lumiradx LimitedG5709L109SHS83,489$5,252<0.1%00.0%不變–
NVVENuvve Holding Corp.COM87,988$1.10 萬<0.1%+66,890+317.0%加碼歷史
OPKOpko Health, Inc.COM10,617$1.60 萬<0.1%−608−5.4%減碼歷史
FCELFuelcell Energy IncCOM11,778$1.88 萬<0.1%−4,368−27.1%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,228$1.90 萬<0.1%−3,689−24.7%減碼歷史
OLPXOlaplex Holdings, Inc.COM11,735$2.98 萬<0.1%+11,735新進歷史
LUMNLumen Technologies, Inc.Stock16,511$3.02 萬<0.1%+6,004+57.1%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A13,185$3.09 萬<0.1%+13,185新進歷史
URGUr-Energy IncCOM26,625$4.10 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock10,000$4.49 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM10,057$4.94 萬<0.1%+10,057新進歷史
SPCEVirgin Galactic Holdings, IncCOM21,130$5.18 萬<0.1%+10,144+92.3%加碼歷史
PLUGPlug Power IncStock12,520$5.63 萬<0.1%+12,520新進歷史
OXLCOxford Lane Capital Corp.COM11,700$5.78 萬<0.1%+1,700+17.0%加碼歷史
UNITUniti Group Inc.COM11,466$6.63 萬<0.1%−253−2.2%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,988$6.95 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock11,532$7.08 萬<0.1%+11,532新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS13,905$7.26 萬<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM21,919$7.39 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM19,094$7.83 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A10,555$7.85 萬<0.1%−6,301−37.4%減碼歷史
OPENOpendoor Technologies Inc.COM18,728$8.39 萬<0.1%−5,820−23.7%減碼歷史
HMYHarmony Gold Mining Co LtdADR14,623$8.99 萬<0.1%−473−3.1%減碼歷史
TEITempleton Emerging Markets Income FundCOM18,000$9.18 萬<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,000$9.21 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,915$10.4 萬<0.1%−181−1.2%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,837$10.7 萬<0.1%+15,837新進歷史
VKQInvesco Municipal TrustCOM11,508$11.0 萬<0.1%+11,508新進歷史
RLXRLX Technology Inc.SPONSORED ADS55,790$11.2 萬<0.1%−336−0.6%減碼歷史
CERSCerus CorpCOM51,860$11.2 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,347$11.2 萬<0.1%+11,347新進歷史
VMOInvesco Municipal Opportunity TrustCOM11,697$11.2 萬<0.1%−7,250−38.3%減碼歷史
SWNSouthwestern Energy CoCOM17,344$11.4 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock533$11.8 萬<0.1%+533新進歷史
UGPUltrapar Holdings IncSP ADR REP COM22,092$12.0 萬<0.1%−207−0.9%減碼歷史
SIDNational Steel CoSPONSORED ADR30,562$12.0 萬<0.1%+1,308+4.5%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD37,389$12.5 萬<0.1%+22,396+149.4%加碼歷史
GRFSGrifols SASP ADR REP B NVT11,860$13.7 萬<0.1%−604−4.8%減碼歷史
LCIDLucid Group, Inc.COM32,575$13.7 萬<0.1%+32,575新進歷史
GDSGDS Holdings LtdSPONSORED ADS15,366$14.0 萬<0.1%−195−1.3%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$14.2 萬<0.1%00.0%不變歷史
CURVTorrid Holdings Inc.COM24,664$14.2 萬<0.1%00.0%不變歷史
RDFNRedfin CorpCOM13,849$14.3 萬<0.1%+1,610+13.2%加碼歷史
KGCKinross Gold CorpCOM24,011$14.5 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM17,246$14.6 萬<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR10,887$14.6 萬<0.1%+10,887新進歷史
ETRNMidstream Co LLCCOM14,380$14.6 萬<0.1%−1,638−10.2%減碼歷史
OPLNOPENLANE, Inc.COM10,103$15.0 萬<0.1%−2,791−21.6%減碼歷史
IQiQIYI, Inc.SPONSORED ADS31,490$15.4 萬<0.1%−1,277−3.9%減碼歷史
SIRISirius XM Holdings Inc.COM28,617$15.7 萬<0.1%−740−2.5%減碼歷史
PGREParamount Group, Inc.COM31,449$16.3 萬<0.1%+7,487+31.2%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM27,170$17.2 萬<0.1%+15,578+134.4%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$18.4 萬<0.1%00.0%不變歷史
Copel-ADR20441B605ADR22,445$19.0 萬<0.1%+1,946+9.5%加碼–
DOCUDocuSign, Inc.Stock3,372$20.0 萬<0.1%+3,372新進歷史
CAECae IncCOM9,313$20.1 萬<0.1%−2,231−19.3%減碼歷史
THGHanover Insurance Group, Inc.COM1,656$20.1 萬<0.1%+1,656新進歷史
TIMBTim S.A.SPONSORED ADR10,947$20.2 萬<0.1%+306+2.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION7,950$20.2 萬<0.1%+7,950新進–
RTORentokil Initial PLCSPONSORED ADR7,077$20.2 萬<0.1%−2,072−22.6%減碼歷史
NVRNVR IncCOM29$20.3 萬<0.1%+29新進歷史
NETCloudflare, Inc.CL A COM2,471$20.6 萬<0.1%+2,471新進歷史
BSACBanco Santander ChileSP ADR REP COM10,578$20.6 萬<0.1%−525−4.7%減碼歷史
HUBBHubbell IncCOM628$20.7 萬<0.1%+628新進歷史
ULTAUlta Beauty, Inc.Stock422$20.7 萬<0.1%+422新進歷史
LVSLas Vegas Sands CorpCOM4,202$20.7 萬<0.1%+4,202新進歷史
iShares Tr464288885EAFE GRWTH ETF2,148$20.8 萬<0.1%+2,148新進–
FISFidelity National Information Services, Inc.Stock3,471$20.9 萬<0.1%−2,683−43.6%減碼歷史
WLKWestlake CorpCOM1,504$21.1 萬<0.1%+1,504新進歷史
CFGCitizens Financial Group IncCOM6,364$21.1 萬<0.1%+6,364新進歷史
TXTTextron IncCOM2,628$21.1 萬<0.1%−167−6.0%減碼歷史
JLLJones Lang Lasalle IncCOM1,120$21.2 萬<0.1%+1,120新進歷史
BLDQXO Insulation, LLCStock566$21.2 萬<0.1%+566新進歷史
KKellanovaStock3,791$21.2 萬<0.1%+3,791新進歷史
WWDWoodward, Inc.COM1,558$21.2 萬<0.1%+1,558新進歷史
HSTHost Hotels & Resorts, Inc.COM10,927$21.3 萬<0.1%−97−0.9%減碼歷史
EGEverest Group, Ltd.COM602$21.3 萬<0.1%+11+1.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A4,351$21.4 萬<0.1%+4,351新進歷史
FNVFranco Nevada CorpStock1,937$21.5 萬<0.1%−852−30.5%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,642$21.6 萬<0.1%+3,642新進–
ADXAdams Diversified Equity Fund, Inc.COM12,203$21.6 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,577$21.6 萬<0.1%−363−18.7%減碼歷史
HRHealthcare Realty Trust IncCL A COM12,621$21.7 萬<0.1%+12,621新進歷史
MTDRMatador Resources CoCOM3,827$21.8 萬<0.1%−44−1.1%減碼歷史
PLTRPalantir Technologies Inc.Stock12,715$21.8 萬<0.1%+12,715新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,424$22.1 萬<0.1%+4,424新進–
BOKFBok Financial CorpCOM NEW2,581$22.1 萬<0.1%−72−2.7%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR10,622$22.1 萬<0.1%−4,370−29.1%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL6,443$22.1 萬<0.1%00.0%不變–
AVTAvnet IncCOM4,405$22.2 萬<0.1%+4,405新進歷史
iShares Russell 1000 Value ETF464287598ETF1,351$22.3 萬<0.1%−4−0.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,940$22.3 萬<0.1%+5,940新進–
Natura &CO Hldg S A63884N108ADS32,675$22.3 萬<0.1%−1,454−4.3%減碼–
PBAPembina Pipeline CorpCOM6,565$22.6 萬<0.1%+6,565新進歷史
DECKDeckers Outdoor CorpCOM340$22.7 萬<0.1%+340新進歷史
ETF Ser Solutions26922A347AAM S&P DEV MK10,000$22.7 萬<0.1%00.0%不變–
OLEDUniversal Display CorpCOM1,194$22.8 萬<0.1%+1,194新進歷史
LNCLincoln National CorpCOM8,476$22.9 萬<0.1%−3,134−27.0%減碼歷史
MUSAMurphy USA Inc.COM642$22.9 萬<0.1%−2−0.3%減碼歷史
GPCGenuine Parts CoStock1,668$23.1 萬<0.1%−254−13.2%減碼歷史

選擇權（14 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 4 季的選擇權部位
證券類別賣權買權
MELIMercadolibre IncCOM–$110.0 萬
MSFTMicrosoft CorpStock–$45.1 萬
CRWDCrowdStrike Holdings, Inc.Stock–$38.3 萬
ZSZscaler, Inc.Stock–$22.2 萬
AMZNAmazon Com IncStock–$16.7 萬
NUNu Holdings Ltd.ORD SHS CL A–$16.7 萬
BABAAlibaba Group Holding LtdADR–$15.5 萬
GOOGLAlphabet Inc.Stock–$15.4 萬
SHOPShopify Inc.Stock–$10.9 萬
NVDANVIDIA CorpStock–$9.90 萬
ABNBAirbnb, Inc.Stock–$9.53 萬
DASHDoorDash, Inc.Stock–$7.91 萬
AAPLApple Inc.Stock–$7.70 萬
TTDTrade Desk, Inc.Stock–$7.20 萬

2023 年第 3 季之後清倉（59 檔）

2023 年第 3 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 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,394$192.2 萬0.1%–
iShares Tr464288802ESG OPTIMIZED21,106$189.9 萬0.1%–
BDXBecton Dickinson & CoStock7,055$182.4 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM16,900$158.2 萬0.1%歷史
VMWVmware LLCCL A COM9,365$155.9 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF18,400$110.9 萬0.1%–
iShares Core MSCI Europe ETF46434V738ETF20,130$100.0 萬0.1%–
iShares Tr464288877EAFE VALUE ETF14,565$71.3 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM18,171$55.0 萬<0.1%–
SGENSeagen Inc.COM2,571$54.5 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,074$52.9 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS3,238$37.5 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,019$30.6 萬<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,092$29.2 萬<0.1%歷史
CPAYCorpay, Inc.COM1,099$28.1 萬<0.1%歷史
CLBCore Laboratories Inc.COM11,530$27.7 萬<0.1%歷史
NTRNutrien Ltd.COM4,079$25.2 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM1,135$24.1 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,482$23.3 萬<0.1%歷史
CPBCAMPBELL'S CoCOM5,640$23.2 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,901$22.9 萬<0.1%歷史
KBRKBR, Inc.COM3,788$22.3 萬<0.1%歷史
TOSTToast, Inc.Stock11,750$22.0 萬<0.1%歷史
VEEVVeeva Systems IncStock1,077$21.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,699$21.3 萬<0.1%–
CNXCNX Resources CorpCOM9,288$21.0 萬<0.1%歷史
PPLIPeople IncCOM NEW4,152$20.9 萬<0.1%歷史
CHXChampionX CorpCOM5,809$20.7 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,031$20.1 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock483$20.0 萬<0.1%歷史
VFCV F CorpStock11,005$19.4 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM12,360$17.9 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM13,881$17.9 萬<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM15,876$16.1 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,330$16.0 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM15,586$15.9 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,420$15.9 萬<0.1%歷史
DEIDouglas Emmett IncCOM12,370$15.8 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,304$15.8 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM10,717$15.7 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM15,090$15.7 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM19,753$15.2 萬<0.1%歷史
VTRSViatris IncStock14,969$14.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT15,532$14.7 萬<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,643$10.6 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,022$10.2 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM13,075$10.1 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM16,480$9.99 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM10,903$9.97 萬<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM10,022$9.95 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM10,879$9.93 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,191$9.92 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT11,153$9.89 萬<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT13,271$9.83 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,569$9.62 萬<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM10,449$9.59 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1010,311$5.01 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock6,205$4.96 萬<0.1%歷史
AMWLAmerican Well CorpCL A11,747$1.37 萬<0.1%歷史