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Wetherby Asset Management Inc

SEC CIK
0001279627
最新申報
2025/11/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
913
較 2024 年第 1 季 −35
總值
$21.2 億
較 2024 年第 1 季 +$2,174 萬 (+1.0%)
申報日
2024/8/14
SEC
Wetherby Asset Management Inc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock716,185$1.51 億7.1%−12,738−1.7%減碼歷史
MSFTMicrosoft CorpStock247,020$1.10 億5.2%+1,013+0.4%加碼歷史
NVDANVIDIA CorpStock720,502$8,901 萬4.2%−15,498−2.1%減碼依 10 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF332,413$8,892 萬4.2%−8,118−2.4%減碼–
AMZNAmazon Com IncStock365,059$7,055 萬3.3%−2,321−0.6%減碼歷史
GOOGLAlphabet Inc.Stock244,200$4,448 萬2.1%−3,812−1.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF733,419$3,625 萬1.7%−13,372−1.8%減碼–
METAMeta Platforms, Inc.Stock69,637$3,511 萬1.7%−2,056−2.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF62,386$3,395 萬1.6%−323−0.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF266,692$3,004 萬1.4%+20,229+8.2%加碼–
LLYEli Lilly & CoStock26,315$2,383 萬1.1%+130.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR119,821$2,083 萬1.0%−1,557−1.3%減碼歷史
JPMJPMorgan Chase & CoStock93,246$1,886 萬0.9%−1,602−1.7%減碼歷史
GOOGAlphabet Inc.Stock92,660$1,700 萬0.8%+1,476+1.6%加碼歷史
CMCCommercial Metals CoStock285,995$1,573 萬0.7%+527+0.2%加碼歷史
NFLXNetflix IncStock23,277$1,571 萬0.7%−71−0.3%減碼歷史
MRKMerck & Co., Inc.Stock126,686$1,568 萬0.7%+6,883+5.7%加碼歷史
NVONovo Nordisk A SADR104,424$1,491 萬0.7%−541−0.5%減碼歷史
VVisa Inc.Stock56,506$1,483 萬0.7%−427−0.8%減碼歷史
GRNDGrindr Inc.COM1,184,114$1,449 萬0.7%00.0%不變歷史
AVGOBroadcom Inc.Stock8,771$1,408 萬0.7%+205+2.4%加碼歷史
COSTCostco Wholesale CorpStock14,879$1,265 萬0.6%−408−2.7%減碼歷史
UNHUnitedHealth Group IncStock24,102$1,227 萬0.6%−1,532−6.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF67,356$1,226 萬0.6%−119−0.2%減碼–
HDHome Depot, Inc.Stock33,617$1,157 萬0.5%−725−2.1%減碼歷史
TSLATesla, Inc.Stock58,017$1,148 萬0.5%−1,202−2.0%減碼歷史
JNJJohnson & JohnsonStock78,140$1,142 萬0.5%−6,862−8.1%減碼歷史
ASMLASML Holding NVADR11,078$1,133 萬0.5%−89−0.8%減碼歷史
MAMastercard IncStock24,462$1,079 萬0.5%+319+1.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF112,123$1,038 萬0.5%00.0%不變–
PGProcter & Gamble CoStock58,334$962.0 萬0.5%−688−1.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF18,436$922.0 萬0.4%+274+1.5%加碼–
ACNAccenture plcStock29,533$896.1 萬0.4%−1,733−5.5%減碼歷史
XOMExxonMobil Holdings CorpCOM76,686$882.8 萬0.4%+14,845+24.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF200,264$876.4 萬0.4%−3,503−1.7%減碼–
ORCLOracle CorpStock61,553$869.1 萬0.4%−975−1.6%減碼歷史
AMDAdvanced Micro Devices IncStock53,315$864.8 萬0.4%−1,135−2.1%減碼歷史
ADBEAdobe Inc.Stock15,452$858.4 萬0.4%−421−2.7%減碼歷史
WMTWalmart Inc.Stock126,023$853.3 萬0.4%−1,877−1.5%減碼歷史
QCOMQualcomm IncStock39,215$781.1 萬0.4%−1,021−2.5%減碼歷史
ABBVAbbVie Inc.Stock45,439$779.4 萬0.4%−299−0.7%減碼歷史
BACBank of America CorpStock192,451$765.4 萬0.4%−1,469−0.8%減碼歷史
TELTE Connectivity plcREG SHS50,118$753.9 萬0.4%−2,753−5.2%減碼歷史
ANETArista Networks, Inc.COM20,698$725.4 萬0.3%−6,291−23.3%減碼歷史
CRMSalesforce, Inc.Stock27,539$708.0 萬0.3%+355+1.3%加碼歷史
AMATApplied Materials IncStock29,843$704.3 萬0.3%+995+3.4%加碼歷史
PEPPepsiCo IncStock40,965$675.6 萬0.3%−7,195−14.9%減碼歷史
iShares Tr464287622RUS 1000 ETF22,661$674.2 萬0.3%00.0%不變–
DHRDanaher CorpStock26,885$671.7 萬0.3%+2,743+11.4%加碼歷史
SCHWSchwab Charles CorpStock90,611$667.7 萬0.3%−10,064−10.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF21,457$662.3 萬0.3%−994−4.4%減碼–
INTUIntuit Inc.Stock9,680$636.2 萬0.3%−417−4.1%減碼歷史
TMToyota Motor CorpADS30,580$626.8 萬0.3%−787−2.5%減碼歷史
KOCoca Cola CoStock98,098$624.4 萬0.3%−4,659−4.5%減碼歷史
CVXChevron CorpStock39,456$617.2 萬0.3%+1,011+2.6%加碼歷史
SPGIS&P Global Inc.Stock13,632$608.0 萬0.3%+562+4.3%加碼歷史
ABTAbbott LaboratoriesStock58,285$605.6 萬0.3%−10,284−15.0%減碼歷史
CSCOCisco Systems, Inc.Stock125,034$594.0 萬0.3%−8,744−6.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR75,235$586.8 萬0.3%+2,258+3.1%加碼歷史
MCDMcDonalds CorpStock22,388$570.5 萬0.3%−1,547−6.5%減碼歷史
SAPSAP SEADR28,082$566.4 萬0.3%−289−1.0%減碼歷史
DISWalt Disney CoStock56,641$562.4 萬0.3%−93,938−62.4%減碼歷史
AXPAmerican Express CoStock24,055$557.0 萬0.3%−859−3.4%減碼歷史
AMGNAmgen IncStock17,654$551.6 萬0.3%−323−1.8%減碼歷史
GSGoldman Sachs Group IncStock12,128$548.6 萬0.3%−129−1.1%減碼歷史
NVSNovartis AGADR51,356$546.7 萬0.3%−384−0.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock9,288$513.6 萬0.2%−285−3.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF71,204$513.0 萬0.2%+12,478+21.2%加碼–
UNPUnion Pacific CorpStock22,634$512.1 萬0.2%+72+0.3%加碼歷史
TDGTransDigm Group INCCOM3,852$492.1 萬0.2%−51−1.3%減碼歷史
LINLinde PLCStock11,053$485.0 萬0.2%+285+2.6%加碼歷史
PENPenumbra IncCOM26,807$482.4 萬0.2%−32−0.1%減碼歷史
TXNTexas Instruments IncStock23,711$461.3 萬0.2%−154−0.6%減碼歷史
MSIMotorola Solutions, Inc.Stock11,703$451.8 萬0.2%−68−0.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,261$446.9 萬0.2%−1,580−11.4%減碼–
ELVElevance Health, Inc.Stock8,057$436.6 萬0.2%+265+3.4%加碼歷史
CATCaterpillar IncStock13,094$436.2 萬0.2%−282−2.1%減碼歷史
NOWServiceNow, Inc.Stock5,440$427.9 萬0.2%−196−3.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA35,297$421.2 萬0.2%+60.0%加碼–
ETNEaton Corp plcStock13,416$420.7 萬0.2%−332−2.4%減碼歷史
TJXTJX Companies IncStock37,992$418.3 萬0.2%+718+1.9%加碼歷史
LOWLowes Companies IncStock18,941$417.6 萬0.2%−410−2.1%減碼歷史
UBSUBS Group AGStock141,213$417.1 萬0.2%+2,732+2.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF7,796$417.1 萬0.2%−27−0.3%減碼歷史
INFYInfosys LtdSPONSORED ADR220,962$411.4 萬0.2%−380−0.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF52,131$408.3 萬0.2%+510+1.0%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF75,278$400.0 萬0.2%+59+0.1%加碼–
CICigna GroupStock12,093$399.8 萬0.2%+304+2.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,341$394.9 萬0.2%−339−0.5%減碼–
PGRProgressive CorpStock18,982$394.3 萬0.2%−823−4.2%減碼歷史
INTCIntel CorpStock126,958$393.2 萬0.2%−12,934−9.2%減碼歷史
ECLEcolab Inc.Stock16,318$388.4 萬0.2%+1,384+9.3%加碼歷史
GPNGlobal Payments IncStock40,011$386.9 萬0.2%−512−1.3%減碼歷史
ADPAutomatic Data Processing IncStock16,195$386.6 萬0.2%−1,165−6.7%減碼歷史
SYKStryker CorpStock11,293$384.2 萬0.2%−516−4.4%減碼歷史
IBNIcici Bank LtdADR131,270$378.2 萬0.2%−2,493−1.9%減碼歷史
CMCSAComcast CorpStock96,256$376.9 萬0.2%−11,012−10.3%減碼歷史
VZVerizon Communications IncStock90,817$374.5 萬0.2%+3,537+4.1%加碼歷史
VRSKVerisk Analytics, Inc.COM13,817$372.4 萬0.2%+1,476+12.0%加碼歷史
PANWPalo Alto Networks IncStock10,886$369.0 萬0.2%−500−4.4%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 2024 年第 2 季的選擇權部位
證券類別賣權買權
MELIMercadolibre IncCOM–$147.9 萬
NVDANVIDIA CorpStock–$67.9 萬
MSFTMicrosoft CorpStock–$44.7 萬
AMZNAmazon Com IncStock–$38.6 萬
GOOGLAlphabet Inc.Stock–$27.3 萬
CRWDCrowdStrike Holdings, Inc.Stock–$26.8 萬
TSLATesla, Inc.Stock–$23.7 萬
METAMeta Platforms, Inc.Stock–$20.2 萬
AAPLApple Inc.Stock–$16.8 萬
NUNu Holdings Ltd.ORD SHS CL A–$15.5 萬
ZSZscaler, Inc.Stock–$13.5 萬
SHOPShopify Inc.Stock–$13.2 萬
TTDTrade Desk, Inc.Stock–$12.7 萬
MPTMedical Properties Trust IncCOM–$8.62 萬

2024 年第 1 季之後清倉（61 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Wetherby Asset Management Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
INBXInhibrx Biosciences, Inc.COM131,023$458.1 萬0.2%歷史
PXDPioneer Natural Resources CoCOM7,647$200.7 萬0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF22,300$112.5 萬0.1%–
BRK.ABerkshire Hathaway IncCL A1$63.4 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF23,300$62.9 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,024$49.5 萬<0.1%–
ILMNIllumina, Inc.COM3,535$48.5 萬<0.1%歷史
OTEXOpen Text CorpCOM11,889$46.2 萬<0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ50,500$45.2 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR15,562$42.1 萬<0.1%–
TLSITriSalus Life Sciences, Inc.COM34,950$34.1 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,995$32.2 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM4,012$28.5 萬<0.1%歷史
TWLOTwilio IncCL A4,568$27.9 萬<0.1%歷史
PATHUiPath, Inc.Stock11,594$26.3 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,318$26.3 萬<0.1%歷史
PIIPolaris Inc.Stock2,493$25.0 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,808$24.9 萬<0.1%歷史
NETCloudflare, Inc.CL A COM2,548$24.7 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,251$24.0 萬<0.1%歷史
BLDQXO Insulation, LLCStock544$24.0 萬<0.1%歷史
HXLHexcel CorpCOM3,281$23.9 萬<0.1%歷史
GPCGenuine Parts CoStock1,526$23.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM853$23.6 萬<0.1%歷史
PBAPembina Pipeline CorpCOM6,629$23.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM986$23.2 萬<0.1%歷史
VEEVVeeva Systems IncStock985$22.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,093$22.8 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,308$22.6 萬<0.1%歷史
RCIRogers Communications IncCL B5,491$22.5 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,653$22.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,784$22.5 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock429$22.4 萬<0.1%歷史
MZTIMarzetti CoCOM1,048$21.8 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,503$21.6 萬<0.1%–
PBProsperity Bancshares IncCOM3,263$21.5 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,087$21.3 萬<0.1%歷史
ETSYEtsy IncCOM3,095$21.3 萬<0.1%歷史
Liberty Media Corp531229813Stock7,104$21.1 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,563$20.9 萬<0.1%–
RGENRepligen CorpCOM1,133$20.8 萬<0.1%歷史
CAECae IncCOM10,066$20.8 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR6,810$20.5 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,070$20.5 萬<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,101$20.4 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,925$20.4 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,210$20.3 萬<0.1%歷史
DXCDXC Technology CoStock9,558$20.3 萬<0.1%歷史
WRKWestRock CoCOM4,094$20.2 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION7,950$20.2 萬<0.1%–
DOCUDocuSign, Inc.Stock3,386$20.2 萬<0.1%歷史
LEALear CorpCOM NEW1,390$20.1 萬<0.1%歷史
SNASnap-on IncCOM677$20.1 萬<0.1%歷史
Amplify ETF Tr032108847CEF HIGH INCOME13,775$16.6 萬<0.1%–
EEXEmerald Holding, Inc.COM11,285$7.69 萬<0.1%歷史
PLUGPlug Power IncStock18,504$6.37 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A14,923$2.84 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,154$2.54 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM11,905$2.29 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS14,768$1.71 萬<0.1%歷史
FCELFuelcell Energy IncCOM12,462$1.48 萬<0.1%歷史