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 |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 12,462 | $1.48 萬 | <0.1% | +684+5.8% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 14,768 | $1.71 萬 | <0.1% | +3,540+31.5% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 11,905 | $2.29 萬 | <0.1% | +170+1.4% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,154 | $2.54 萬 | <0.1% | +11,154 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,923 | $2.84 萬 | <0.1% | +1,738+13.2% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 26,625 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 35,485 | $5.54 萬 | <0.1% | +18,974+114.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,872 | $5.72 萬 | <0.1% | +144+0.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,504 | $6.37 萬 | <0.1% | +5,984+47.8% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 36,860 | $6.97 萬 | <0.1% | −15,000−28.9% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 10,679 | $7.13 萬 | <0.1% | −1,181−10.0% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 11,285 | $7.69 萬 | <0.1% | +11,285 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,233 | $7.74 萬 | <0.1% | +678+6.4% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 10,000 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 15,267 | $10.2 萬 | <0.1% | +1,418+10.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21,609 | $10.2 萬 | <0.1% | +21,609 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,915 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,702 | $10.4 萬 | <0.1% | −1,915−6.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 540 | $10.4 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 33,797 | $10.6 萬 | <0.1% | +3,235+10.6% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 55,659 | $10.7 萬 | <0.1% | −131−0.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,517 | $11.1 萬 | <0.1% | +13,460+133.8% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 36,209 | $11.6 萬 | <0.1% | −1,180−3.2% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 24,664 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,047 | $12.3 萬 | <0.1% | +424+2.9% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 29,364 | $12.4 萬 | <0.1% | −2,126−6.8% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 22,589 | $12.9 萬 | <0.1% | +497+2.2% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 29,411 | $13.8 萬 | <0.1% | −2,038−6.5% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,500 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 33,407 | $15.0 萬 | <0.1% | +3,672+12.3% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 16,641 | $15.2 萬 | <0.1% | −7,356−30.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 24,801 | $15.2 萬 | <0.1% | +790+3.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,449 | $15.2 萬 | <0.1% | −3,390−16.3% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 98,297 | $15.5 萬 | <0.1% | −456−0.5% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,246 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 14,518 | $15.9 萬 | <0.1% | −1,301−8.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 56,093 | $16.0 萬 | <0.1% | +23,518+72.2% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,330 | $16.0 萬 | <0.1% | −1,291−10.2% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 20,810 | $16.1 萬 | <0.1% | −1,635−7.3% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,125 | $16.2 萬 | <0.1% | +15,125 | 新進 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 11,400 | $16.5 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 21,773 | $16.5 萬 | <0.1% | +4,429+25.5% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 11,232 | $16.5 萬 | <0.1% | +11,232 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,534 | $16.6 萬 | <0.1% | +12,534 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,996 | $16.6 萬 | <0.1% | +12,996 | 新進 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 13,775 | $16.6 萬 | <0.1% | +13,775 | 新進 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 31,678 | $16.8 萬 | <0.1% | +17,690+126.5% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 20,278 | $16.8 萬 | <0.1% | +20,278 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 21,329 | $16.9 萬 | <0.1% | +21,329 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 19,382 | $16.9 萬 | <0.1% | +19,382 | 新進 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 13,892 | $17.1 萬 | <0.1% | +13,892 | 新進 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 22,449 | $17.2 萬 | <0.1% | +22,449 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,853 | $17.2 萬 | <0.1% | +20,853 | 新進 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 14,453 | $17.3 萬 | <0.1% | +14,453 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,570 | $17.6 萬 | <0.1% | +11,570 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 12,996 | $17.6 萬 | <0.1% | +12,996 | 新進 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 21,077 | $17.9 萬 | <0.1% | +21,077 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 14,380 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,648 | $18.1 萬 | <0.1% | +1,478+5.4% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 38,204 | $18.3 萬 | <0.1% | +38,204 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 11,792 | $18.4 萬 | <0.1% | +11,792 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 28,329 | $18.8 萬 | <0.1% | +12,963+84.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 77,923 | $19.3 萬 | <0.1% | −10,396−11.8% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 11,048 | $19.6 萬 | <0.1% | +101+0.9% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,182 | $19.6 萬 | <0.1% | −440−4.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 677 | $20.1 萬 | <0.1% | +677 | 新進 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 1,390 | $20.1 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,386 | $20.2 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,950 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 4,094 | $20.2 萬 | <0.1% | +4,094 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 9,558 | $20.3 萬 | <0.1% | −1,892−16.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,210 | $20.3 萬 | <0.1% | +3,210 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,925 | $20.4 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,101 | $20.4 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,070 | $20.5 萬 | <0.1% | +1,070 | 新進 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 6,810 | $20.5 萬 | <0.1% | −267−3.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,982 | $20.8 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| CAECae Inc | COM | 10,066 | $20.8 萬 | <0.1% | +753+8.1% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,133 | $20.8 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 10,519 | $20.9 萬 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,563 | $20.9 萬 | <0.1% | −79−2.2% | 減碼 | – |
| PPLPPL Corp | COM | 7,592 | $20.9 萬 | <0.1% | +7,592 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,163 | $20.9 萬 | <0.1% | +11,163 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 7,104 | $21.1 萬 | <0.1% | +7,104 | 新進 | – |
| CAVACava Group, Inc. | COM | 3,030 | $21.2 萬 | <0.1% | −2,370−43.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,909 | $21.2 萬 | <0.1% | +3,909 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 3,095 | $21.3 萬 | <0.1% | −75−2.4% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,087 | $21.3 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| KKellanova | Stock | 3,736 | $21.4 萬 | <0.1% | −55−1.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,263 | $21.5 萬 | <0.1% | −180−5.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,544 | $21.5 萬 | <0.1% | +3,544 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 543 | $21.6 萬 | <0.1% | −59−9.8% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,446 | $21.6 萬 | <0.1% | −177−10.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,503 | $21.6 萬 | <0.1% | −982−28.2% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,113 | $21.7 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,048 | $21.8 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,409 | $21.8 萬 | <0.1% | +6,409 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 1,492 | $21.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,958 | $22.0 萬 | <0.1% | −4,060−36.8% | 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% | – |