Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 948
- 較 2023 年第 4 季 +38
- 總值
- $20.9 億
- 較 2023 年第 4 季 +$1.78 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 728,923 | $1.25 億 | 6.0% | −12,930−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 246,007 | $1.03 億 | 4.9% | −2,623−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,531 | $8,850 萬 | 4.2% | −2,141−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 73,600 | $6,650 萬 | 3.2% | −624−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 367,380 | $6,627 萬 | 3.2% | +36,389+11.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 746,791 | $3,747 萬 | 1.8% | −1,173−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 248,012 | $3,743 萬 | 1.8% | −1,032−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,693 | $3,481 萬 | 1.7% | −931−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,709 | $3,280 萬 | 1.6% | −422−0.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 246,463 | $2,723 萬 | 1.3% | +6,772+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 26,302 | $2,046 萬 | 1.0% | −200−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,848 | $1,900 萬 | 0.9% | −206−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,579 | $1,842 萬 | 0.9% | +675+0.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 285,468 | $1,678 萬 | 0.8% | −230.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,378 | $1,651 萬 | 0.8% | +352+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,933 | $1,589 萬 | 0.8% | +140.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,803 | $1,581 萬 | 0.8% | −4,547−3.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,348 | $1,418 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91,184 | $1,388 萬 | 0.7% | −306−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 104,965 | $1,348 萬 | 0.6% | +633+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,002 | $1,345 萬 | 0.6% | +1,751+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,342 | $1,317 萬 | 0.6% | −220−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,634 | $1,268 萬 | 0.6% | −652−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 67,475 | $1,261 萬 | 0.6% | +2,457+3.8% | 加碼 | – |
| GRNDGrindr Inc. | COM | 1,184,114 | $1,200 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 24,143 | $1,163 萬 | 0.6% | +172+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,566 | $1,135 萬 | 0.5% | +54+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,287 | $1,120 萬 | 0.5% | −498−3.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 11,167 | $1,084 萬 | 0.5% | +222+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 31,266 | $1,084 萬 | 0.5% | −726−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 59,219 | $1,041 萬 | 0.5% | −3,330−5.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,450 | $982.8 萬 | 0.5% | +447+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,022 | $957.6 萬 | 0.5% | −165−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,123 | $946.8 萬 | 0.5% | −4,732−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,162 | $873.0 萬 | 0.4% | +169+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,767 | $851.1 萬 | 0.4% | −2,019−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 48,160 | $842.9 萬 | 0.4% | −1,588−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,738 | $832.9 萬 | 0.4% | +439+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,184 | $818.7 萬 | 0.4% | +338+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,873 | $801.0 萬 | 0.4% | −462−2.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 31,367 | $789.4 萬 | 0.4% | +229+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,528 | $785.4 萬 | 0.4% | −315−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 26,989 | $782.6 萬 | 0.4% | −5,606−17.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,569 | $779.4 萬 | 0.4% | +1,871+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 127,900 | $769.6 萬 | 0.4% | −968−0.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TELTE Connectivity plc | REG SHS | 52,871 | $767.9 萬 | 0.4% | +1,383+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 193,920 | $735.3 萬 | 0.4% | +3,515+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 100,675 | $728.3 萬 | 0.3% | +35,991+55.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,841 | $718.8 萬 | 0.3% | −1,496−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,236 | $681.2 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,935 | $674.9 萬 | 0.3% | −675−2.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,451 | $673.7 萬 | 0.3% | +50.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 133,778 | $667.7 萬 | 0.3% | −5,728−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,097 | $656.3 萬 | 0.3% | −64−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,661 | $652.7 萬 | 0.3% | −235−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 102,757 | $628.7 萬 | 0.3% | −896−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 139,892 | $617.9 萬 | 0.3% | +1,172+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,445 | $606.4 萬 | 0.3% | +38+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,142 | $602.9 萬 | 0.3% | +1,754+7.8% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 26,839 | $599.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,848 | $594.9 萬 | 0.3% | −205−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,914 | $567.3 萬 | 0.3% | +187+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,573 | $556.4 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,070 | $556.1 萬 | 0.3% | −102−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,562 | $554.9 萬 | 0.3% | −151−0.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 28,371 | $553.3 萬 | 0.3% | −81−0.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,523 | $541.6 萬 | 0.3% | +29,161+256.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,257 | $512.0 萬 | 0.2% | +78+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,977 | $511.1 萬 | 0.2% | −337−1.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 51,740 | $500.5 萬 | 0.2% | −173−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,768 | $500.0 萬 | 0.2% | −467−4.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,977 | $494.4 萬 | 0.2% | +1,515+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,351 | $492.9 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,376 | $490.1 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,903 | $480.7 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,841 | $466.5 萬 | 0.2% | −26−0.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 107,268 | $465.0 萬 | 0.2% | −1,704−1.6% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 131,023 | $458.1 萬 | 0.2% | −5,305−3.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,823 | $435.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,360 | $433.5 萬 | 0.2% | −38−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,748 | $429.9 萬 | 0.2% | −249−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,636 | $429.7 萬 | 0.2% | +60+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,789 | $428.2 萬 | 0.2% | −706−5.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,726 | $426.5 萬 | 0.2% | +6,530+12.5% | 加碼 | – |
| UBSUBS Group AG | Stock | 138,481 | $425.4 萬 | 0.2% | +720+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,809 | $422.6 萬 | 0.2% | −81−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,770 | $418.3 萬 | 0.2% | −7,047−13.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,771 | $417.8 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 32,052 | $417.4 萬 | 0.2% | +614+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,865 | $415.8 萬 | 0.2% | −170−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,621 | $412.2 萬 | 0.2% | +37+0.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 19,805 | $409.6 萬 | 0.2% | −821−4.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,291 | $405.7 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 7,792 | $404.0 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,219 | $401.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,680 | $396.9 萬 | 0.2% | +595+0.9% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 221,342 | $396.9 萬 | 0.2% | +3,636+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54,119 | $396.4 萬 | 0.2% | +7,850+17.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 63,162 | $392.3 萬 | 0.2% | +200.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 45,444 | $389.6 萬 | 0.2% | −92−0.2% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MELIMercadolibre Inc | COM | – | $136.1 萬 |
| NVDANVIDIA Corp | Stock | – | $54.2 萬 |
| MSFTMicrosoft Corp | Stock | – | $50.5 萬 |
| AMZNAmazon Com Inc | Stock | – | $36.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $22.4 萬 |
| GOOGLAlphabet Inc. | Stock | – | $18.1 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $11.9 萬 |
| SHOPShopify Inc. | Stock | – | $11.6 萬 |
| ZSZscaler, Inc. | Stock | – | $11.6 萬 |
| TTDTrade Desk, Inc. | Stock | – | $11.4 萬 |
| ABNBAirbnb, Inc. | Stock | – | $9.90 萬 |
| AAPLApple Inc. | Stock | – | $6.86 萬 |
| MPTMedical Properties Trust Inc | COM | – | $3.29 萬 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 8,576 | $37.2 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 29,524 | $32.8 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,683 | $30.3 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 18,171 | $30.1 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,264 | $27.5 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 11,352 | $25.5 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 14,368 | $24.0 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 32,675 | $22.3 萬 | <0.1% | – |
| AVTAvnet Inc | COM | 4,405 | $22.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,351 | $21.4 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 10,103 | $15.0 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 11,697 | $11.2 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,347 | $11.2 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 11,508 | $11.0 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,000 | $9.21 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 18,000 | $9.18 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 19,094 | $7.83 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 21,919 | $7.39 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,905 | $7.26 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 11,532 | $7.08 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 11,466 | $6.63 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 11,700 | $5.78 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 21,130 | $5.18 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 10,617 | $1.60 萬 | <0.1% | 歷史 |
| NVVENuvve Holding Corp. | COM | 87,988 | $1.10 萬 | <0.1% | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 83,489 | $5,252 | <0.1% | – |