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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
LUMNLumen Technologies, Inc.Stock12,406$1.36 萬<0.1%−23,079−65.0%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A12,613$1.88 萬<0.1%+12,613新進歷史
OPENOpendoor Technologies Inc.COM16,283$3.00 萬<0.1%−2,589−13.7%減碼歷史
SIRISirius XM Holdings Inc.COM11,162$3.16 萬<0.1%−15,540−58.2%減碼歷史
URGUr-Energy IncCOM26,625$3.73 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock10,000$5.55 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR14,120$5.75 萬<0.1%+14,120新進–
BRSPBrightSpire Capital, Inc.COM CL A11,233$6.40 萬<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT10,255$6.47 萬<0.1%−424−4.0%減碼歷史
CERSCerus CorpCOM36,860$6.49 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR29,116$6.70 萬<0.1%−4,681−13.9%減碼歷史
LCIDLucid Group, Inc.COM25,888$6.76 萬<0.1%−30,205−53.8%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR18,113$7.88 萬<0.1%−3,496−16.2%減碼歷史
RDFNRedfin CorpCOM13,621$8.19 萬<0.1%−1,646−10.8%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,915$8.71 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM13,804$9.03 萬<0.1%+13,804新進歷史
WBDWarner Bros. Discovery, Inc.Stock12,623$9.39 萬<0.1%−4,826−27.7%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM24,070$9.41 萬<0.1%+1,481+6.6%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD34,159$9.46 萬<0.1%−2,050−5.7%減碼歷史
HMYHarmony Gold Mining Co LtdADR10,922$10.0 萬<0.1%−4,125−27.4%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS55,542$10.2 萬<0.1%−117−0.2%減碼歷史
ZSZscaler, Inc.Stock563$10.8 萬<0.1%+23+4.3%加碼歷史
IQiQIYI, Inc.SPONSORED ADS30,452$11.2 萬<0.1%+1,088+3.7%加碼歷史
ASAIYSendas Distributor S.A.SPON ADS12,202$11.3 萬<0.1%−9,073−42.6%減碼歷史
MPTMedical Properties Trust IncCOM26,334$11.3 萬<0.1%+2,817+12.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR55,800$11.4 萬<0.1%−22,123−28.4%減碼歷史
FUBOFuboTV Inc.COM98,297$12.2 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM15,278$12.5 萬<0.1%−1,363−8.2%減碼歷史
PGREParamount Group, Inc.COM27,119$12.6 萬<0.1%−2,292−7.8%減碼歷史
ICLICL Group Ltd.SHS30,296$13.0 萬<0.1%−14,716−32.7%減碼歷史
DNPDNP Select Income Fund IncCOM17,246$14.2 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM21,235$14.3 萬<0.1%−538−2.5%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,118$14.5 萬<0.1%+10,118新進歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$14.9 萬<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT30,657$15.1 萬<0.1%−25,417−45.3%減碼歷史
TIMBTim S.A.SPONSORED ADR10,614$15.2 萬<0.1%−434−3.9%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM26,293$15.4 萬<0.1%−2,355−8.2%減碼歷史
NADNuveen Quality Municipal Income FundCOM13,125$15.4 萬<0.1%+13,125新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,996$16.0 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM15,125$16.2 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM31,678$16.3 萬<0.1%00.0%不變歷史
JRSNuveen Real Estate Income FundCOM21,329$16.3 萬<0.1%00.0%不變歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,400$16.4 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock12,355$16.6 萬<0.1%−2,163−14.9%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM17,892$16.7 萬<0.1%+17,892新進歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK11,232$16.8 萬<0.1%00.0%不變歷史
Pioneer High Income Tr72369H106COM22,449$16.9 萬<0.1%00.0%不變–
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,534$16.9 萬<0.1%00.0%不變歷史
Copel-ADR20441B605ADR25,435$17.0 萬<0.1%+4,625+22.2%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM20,853$17.0 萬<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT20,278$17.1 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM11,798$17.1 萬<0.1%+228+2.0%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM14,453$17.2 萬<0.1%00.0%不變歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT13,892$17.3 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM14,281$17.3 萬<0.1%−1,485−9.4%減碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM21,077$17.4 萬<0.1%00.0%不變歷史
KIOKKR Income Opportunities FundCOM12,996$17.8 萬<0.1%00.0%不變歷史
SCDLMP Capital & Income Fund Inc.COM11,792$18.3 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS18,207$18.4 萬<0.1%−5,804−24.2%減碼歷史
CURVTorrid Holdings Inc.COM24,664$18.5 萬<0.1%00.0%不變歷史
EODAllspring Global Dividend Opportunity FundCOM38,204$18.6 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM11,287$18.6 萬<0.1%−43−0.4%減碼歷史
ETRNMidstream Co LLCCOM14,380$18.7 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR45,321$18.9 萬<0.1%+11,914+35.7%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR10,218$19.5 萬<0.1%+36+0.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM10,979$19.7 萬<0.1%−66−0.6%減碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$19.9 萬<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM10,685$20.1 萬<0.1%+166+1.6%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF611$20.4 萬<0.1%+611新進–
SSLSasol LtdSPONSORED ADR26,831$20.4 萬<0.1%−8,454−24.0%減碼歷史
PPLPPL CorpCOM7,385$20.4 萬<0.1%−207−2.7%減碼歷史
OHIOmega Healthcare Investors IncCOM5,971$20.5 萬<0.1%−987−14.2%減碼歷史
ENPHEnphase Energy, Inc.Stock2,053$20.5 萬<0.1%−607−22.8%減碼歷史
CUZCousins Properties IncCOM NEW8,868$20.5 萬<0.1%+8,868新進歷史
IPInternational Paper CoCOM4,780$20.6 萬<0.1%+4,780新進歷史
NINisource Inc.COM7,167$20.6 萬<0.1%+7,167新進歷史
COOCooper Companies, Inc.COM2,366$20.7 萬<0.1%−226−8.7%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,737$20.7 萬<0.1%−571−13.3%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF4,168$20.7 萬<0.1%+4,168新進–
KKellanovaStock3,607$20.8 萬<0.1%−129−3.5%減碼歷史
ACREAres Commercial Real Estate CorpCOM31,425$20.9 萬<0.1%+37+0.1%加碼歷史
EGEverest Group, Ltd.COM549$20.9 萬<0.1%+6+1.1%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS22,622$21.0 萬<0.1%−5,707−20.1%減碼歷史
NTRNutrien Ltd.COM4,136$21.1 萬<0.1%+227+5.8%加碼歷史
EXRExtra Space Storage Inc.COM1,356$21.1 萬<0.1%−136−9.1%減碼歷史
AERAerCap Holdings N.V.SHS2,266$21.1 萬<0.1%+2,266新進歷史
REGRegency Centers CorpCOM3,410$21.2 萬<0.1%−337−9.0%減碼歷史
KGCKinross Gold CorpCOM25,503$21.2 萬<0.1%+702+2.8%加碼歷史
TTEKTetra Tech IncCOM1,039$21.2 萬<0.1%+1,039新進歷史
GDDYGoDaddy Inc.CL A1,530$21.4 萬<0.1%+1,530新進歷史
DVADavita Inc.COM1,543$21.4 萬<0.1%−111−6.7%減碼歷史
MTDRMatador Resources CoCOM3,613$21.5 萬<0.1%−247−6.4%減碼歷史
CPTCamden Property TrustREIT1,982$21.6 萬<0.1%+1,982新進歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,891$21.6 萬<0.1%00.0%不變–
WLKWestlake CorpCOM1,495$21.7 萬<0.1%−9−0.6%減碼歷史
ALKAlaska Air Group, Inc.COM5,363$21.7 萬<0.1%−138−2.5%減碼歷史
DOXAmdocs LtdSHS2,764$21.8 萬<0.1%−369−11.8%減碼歷史
FNVFranco Nevada CorpStock1,851$21.9 萬<0.1%−85−4.4%減碼歷史
JFRNuveen Floating Rate Income FundCOM25,397$22.0 萬<0.1%+6,015+31.0%加碼歷史
TXTTextron IncCOM2,561$22.0 萬<0.1%−64−2.4%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