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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
ALKAlaska Air Group, Inc.COM5,913$23.1 萬<0.1%+5,913新進歷史
iShares Tr464288646ISHS 1-5YR INVS4,508$23.1 萬<0.1%00.0%不變–
Vanguard World FD921910725ESG INTL STK ETF4,181$23.1 萬<0.1%−1,101−20.8%減碼–
NBIXNeurocrine Biosciences IncStock1,761$23.2 萬<0.1%−112−6.0%減碼歷史
CAVACava Group, Inc.COM5,400$23.2 萬<0.1%+5,400新進歷史
PBProsperity Bancshares IncCOM3,443$23.3 萬<0.1%+3,443新進歷史
PIIPolaris Inc.Stock2,495$23.6 萬<0.1%−122−4.7%減碼歷史
RITMRithm Capital Corp.REIT22,169$23.7 萬<0.1%+3,306+17.5%加碼歷史
SWKStanley Black & Decker, Inc.COM2,417$23.7 萬<0.1%+2,417新進歷史
WBDWarner Bros. Discovery, Inc.Stock20,839$23.7 萬<0.1%−3,155−13.1%減碼歷史
MANHManhattan Associates IncStock1,102$23.7 萬<0.1%−88−7.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,935$23.9 萬<0.1%−1,538−20.6%減碼歷史
SJMJ M SMUCKER CoStock1,894$23.9 萬<0.1%−19−1.0%減碼歷史
HTGCHercules Capital, Inc.COM14,368$24.0 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,495$24.0 萬<0.1%−552−27.0%減碼歷史
RCIRogers Communications IncCL B5,157$24.1 萬<0.1%−2,371−31.5%減碼歷史
NWSANews CorpCL A9,841$24.2 萬<0.1%+9,841新進歷史
AGRAvangrid, Inc.COM7,537$24.4 萬<0.1%−716−8.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,264$24.5 萬<0.1%+2,264新進歷史
DSLDoubleLine Income Solutions FundCOM20,000$24.5 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM1,778$24.5 萬<0.1%−123−6.5%減碼歷史
RCReady Capital CorpCOM23,997$24.6 萬<0.1%−4,335−15.3%減碼歷史
ICLICL Group Ltd.SHS49,098$24.6 萬<0.1%+11,987+32.3%加碼歷史
ABEVAmbev S.A.SPONSORED ADR88,319$24.7 萬<0.1%−30,791−25.9%減碼歷史
TERTeradyne, IncStock2,286$24.8 萬<0.1%−18−0.8%減碼歷史
ECEcopetrol S.A.SPONSORED ADS20,889$24.9 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW660$25.0 萬<0.1%−21−3.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,890$25.1 萬<0.1%+11+0.1%加碼–
SSLSasol LtdSPONSORED ADR25,247$25.1 萬<0.1%−3,992−13.7%減碼歷史
HXLHexcel CorpCOM3,405$25.1 萬<0.1%−47−1.4%減碼歷史
JKHYJack Henry & Associates IncStock1,537$25.1 萬<0.1%+157+11.4%加碼歷史
HASHasbro, Inc.COM4,971$25.4 萬<0.1%−7,967−61.6%減碼歷史
AAAlcoa CorpStock7,477$25.4 萬<0.1%−240−3.1%減碼歷史
SESea LtdSPONSORD ADS6,284$25.5 萬<0.1%+6,284新進歷史
MELIMercadolibre IncCOM162$25.5 萬<0.1%+67+70.5%加碼歷史
PUKPrudential PLCADR11,352$25.5 萬<0.1%+11,352新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,500$25.5 萬<0.1%+7,500新進–
TSNTyson Foods, Inc.Stock4,751$25.5 萬<0.1%−127−2.6%減碼歷史
APOApollo Global Management, Inc.COM2,746$25.6 萬<0.1%−131−4.6%減碼歷史
ETSYEtsy IncCOM3,170$25.7 萬<0.1%−456−12.6%減碼歷史
EFXEquifax IncCOM1,041$25.7 萬<0.1%−299−22.3%減碼歷史
REGRegency Centers CorpCOM3,843$25.7 萬<0.1%+57+1.5%加碼歷史
RSReliance, Inc.COM932$26.1 萬<0.1%−189−16.9%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR9,700$26.2 萬<0.1%+9,700新進–
DXCDXC Technology CoStock11,450$26.2 萬<0.1%+1,001+9.6%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,848$26.2 萬<0.1%+4,848新進–
KEPKorea Electric Power CorpSPONSORED ADR36,192$26.2 萬<0.1%−15,038−29.4%減碼歷史
TTWOTake Two Interactive Software IncCOM1,631$26.3 萬<0.1%−30−1.8%減碼歷史
NOVNOV Inc.COM13,036$26.4 萬<0.1%+867+7.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,090$26.5 萬<0.1%+2,090新進歷史
ALBAlbemarle CorpStock1,835$26.5 萬<0.1%−489−21.0%減碼歷史
AXONAxon Enterprise, Inc.COM1,028$26.6 萬<0.1%−2−0.2%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS19,226$26.6 萬<0.1%−331−1.7%減碼歷史
JBHTHunt J B Transport Services IncCOM1,339$26.7 萬<0.1%−60−4.3%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF20,776$26.8 萬<0.1%00.0%不變–
GTESGates Industrial Corp Ltd.ORD SHS20,095$27.0 萬<0.1%+679+3.5%加碼歷史
NIONIO Inc.ADR29,735$27.0 萬<0.1%+1,755+6.3%加碼歷史
UDRUDR, Inc.COM7,066$27.1 萬<0.1%+697+10.9%加碼歷史
WDCWestern Digital CorpCOM5,193$27.2 萬<0.1%+202+4.0%加碼歷史
SYFSynchrony FinancialCOM7,178$27.4 萬<0.1%−394−5.2%減碼歷史
FEFirstenergy CorpCOM7,483$27.4 萬<0.1%+7,483新進歷史
GAPGap IncCOM13,141$27.5 萬<0.1%+524+4.2%加碼歷史
AGCOAGCO CorpCOM2,264$27.5 萬<0.1%+2,264新進歷史
TDYTeledyne Technologies IncCOM616$27.5 萬<0.1%−169−21.5%減碼歷史
WTWWillis Towers Watson PLCSHS1,140$27.5 萬<0.1%−17−1.5%減碼歷史
DOXAmdocs LtdSHS3,143$27.6 萬<0.1%+189+6.4%加碼歷史
WTRGEssential Utilities, Inc.COM7,404$27.7 萬<0.1%+1,211+19.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM8,142$27.7 萬<0.1%−194−2.3%減碼歷史
AYIAcuity Inc. (DE)Stock1,357$27.8 萬<0.1%+1,357新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,284$27.8 萬<0.1%+10,284新進–
EMNEastman Chemical CoStock3,108$27.9 萬<0.1%−513−14.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,219$28.2 萬<0.1%+127+6.1%加碼歷史
JNPRJuniper Networks IncCOM9,606$28.3 萬<0.1%−91−0.9%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR18,616$28.4 萬<0.1%−195−1.0%減碼歷史
SUZSuzano S.A.SPON ADS25,045$28.5 萬<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM4,326$28.5 萬<0.1%+4,326新進歷史
SPOTSpotify Technology S.A.Stock1,529$28.7 萬<0.1%+1,529新進歷史
PATHUiPath, Inc.Stock11,663$29.0 萬<0.1%−376−3.1%減碼歷史
HOLXHologic IncCOM4,057$29.0 萬<0.1%+584+16.8%加碼歷史
TTDTrade Desk, Inc.Stock4,054$29.2 萬<0.1%−131−3.1%減碼歷史
DARDarling Ingredients Inc.COM5,883$29.3 萬<0.1%+1,200+25.6%加碼歷史
PTCPTC Inc.Stock1,677$29.3 萬<0.1%−23−1.4%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15007,828$29.3 萬<0.1%+7,828新進–
ETF Ser Solutions26922A594AAM S&P 50010,000$29.5 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS1,347$29.5 萬<0.1%+27+2.0%加碼–
TLSITriSalus Life Sciences, Inc.COM34,950$29.5 萬<0.1%+34,950新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,025$29.7 萬<0.1%+1,098+7.4%加碼歷史
CNPCenterpoint Energy IncCOM10,397$29.7 萬<0.1%−396−3.7%減碼歷史
UGIUgi CorpStock12,157$29.9 萬<0.1%−2,706−18.2%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF10,000$29.9 萬<0.1%00.0%不變–
HQHabrdn Healthcare InvestorsSH BEN INT18,171$30.1 萬<0.1%+18,171新進歷史
CIBGrupo Cibest S.A.SPON ADR PREF9,833$30.3 萬<0.1%+1,772+22.0%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF8,683$30.3 萬<0.1%+8,683新進–
BRK.BBerkshire Hathaway IncStock850$30.3 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM840$30.4 萬<0.1%−38−4.3%減碼歷史
GILGildan Activewear Inc.Stock9,298$30.7 萬<0.1%+610+7.0%加碼歷史
AEEAmeren CorpCOM4,251$30.8 萬<0.1%−418−9.0%減碼歷史
Vanguard Real Estate ETF922908553ETF3,485$30.8 萬<0.1%+3,485新進–
CMSCMS Energy CorpCOM5,309$30.8 萬<0.1%+145+2.8%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW11,307$30.8 萬<0.1%+11,307新進歷史

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