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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
NVRNVR IncCOM29$22.0 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A347AAM S&P DEV MK10,000$22.0 萬<0.1%00.0%不變–
HTHTH World Group LtdSPONSORED ADS6,606$22.0 萬<0.1%−683−9.4%減碼歷史
POOLPool CorpCOM722$22.2 萬<0.1%−104−12.6%減碼歷史
CFGCitizens Financial Group IncCOM6,175$22.2 萬<0.1%−179−2.8%減碼歷史
JLLJones Lang Lasalle IncCOM1,088$22.3 萬<0.1%−25−2.2%減碼歷史
ECEcopetrol S.A.SPONSORED ADS20,013$22.4 萬<0.1%−835−4.0%減碼歷史
HRLHormel Foods CorpCOM7,359$22.4 萬<0.1%+7,359新進歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,468$22.4 萬<0.1%−17−0.5%減碼–
KTKT CorpSPONSORED ADR16,460$22.5 萬<0.1%−7,556−31.5%減碼歷史
ALBAlbemarle CorpStock2,356$22.5 萬<0.1%−395−14.4%減碼歷史
KBRKBR, Inc.COM3,526$22.6 萬<0.1%−490−12.2%減碼歷史
TDYTeledyne Technologies IncCOM583$22.6 萬<0.1%−19−3.2%減碼歷史
AEEAmeren CorpCOM3,184$22.6 萬<0.1%−729−18.6%減碼歷史
ALGNAlign Technology IncCOM945$22.8 萬<0.1%−126−11.8%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF6,405$22.8 萬<0.1%−4−0.1%減碼–
Vanguard World FD921910725ESG INTL STK ETF4,005$22.9 萬<0.1%−554−12.2%減碼–
MANHManhattan Associates IncStock930$22.9 萬<0.1%−168−15.3%減碼歷史
NOVNOV Inc.COM12,081$23.0 萬<0.1%−2,218−15.5%減碼歷史
SUZSuzano S.A.SPON ADS22,402$23.0 萬<0.1%−2,751−10.9%減碼歷史
FEFirstenergy CorpCOM6,017$23.0 萬<0.1%−556−8.5%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF10,000$23.0 萬<0.1%00.0%不變–
BAXBaxter International IncStock6,902$23.1 萬<0.1%−2,696−28.1%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,508$23.1 萬<0.1%00.0%不變–
APTVAptiv PLCSHS3,287$23.1 萬<0.1%+263+8.7%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B13,620$23.2 萬<0.1%−1,825−11.8%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL6,443$23.2 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock1,687$23.2 萬<0.1%−98−5.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,340$23.4 萬<0.1%00.0%不變–
SNNSmith & Nephew PLCSPDN ADR NEW9,485$23.5 萬<0.1%−1,838−16.2%減碼歷史
DOCHealthpeak Properties, Inc.COM12,016$23.6 萬<0.1%+853+7.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,571$23.6 萬<0.1%−1,769−53.0%減碼–
MOHMolina Healthcare, Inc.COM795$23.6 萬<0.1%−49−5.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,152$23.6 萬<0.1%−6−0.5%減碼歷史
EXPEExpedia Group, Inc.Stock1,886$23.8 萬<0.1%+11+0.6%加碼歷史
BOKFBok Financial CorpCOM NEW2,605$23.9 萬<0.1%−24−0.9%減碼歷史
WTRGEssential Utilities, Inc.COM6,398$23.9 萬<0.1%−1,034−13.9%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,500$23.9 萬<0.1%+255+7.9%加碼–
MTBM&T Bank CorpCOM1,595$24.1 萬<0.1%+11+0.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,073$24.2 萬<0.1%−136−6.2%減碼歷史
HUBBHubbell IncCOM664$24.3 萬<0.1%+26+4.1%加碼歷史
RITMRithm Capital Corp.REIT22,274$24.3 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A2,814$24.4 萬<0.1%+2,814新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,940$24.4 萬<0.1%00.0%不變–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,076$24.5 萬<0.1%−6,605−33.6%減碼歷史
VICIVici Properties Inc.COM8,617$24.7 萬<0.1%−4,748−35.5%減碼歷史
iShares Flexible Income Active ETF092528603ETF4,744$24.8 萬<0.1%+4,744新進–
KEPKorea Electric Power CorpSPONSORED ADR34,930$24.8 萬<0.1%−1,374−3.8%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,153$24.8 萬<0.1%−15−1.3%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR18,418$24.8 萬<0.1%+142+0.8%加碼歷史
LNCLincoln National CorpCOM8,018$24.9 萬<0.1%−373−4.4%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,125$25.1 萬<0.1%+132+1.2%加碼–
DDOGDatadog, Inc.CL A COM1,947$25.3 萬<0.1%+158+8.8%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF20,776$25.3 萬<0.1%00.0%不變–
RBLXRoblox CorpStock6,817$25.4 萬<0.1%−656−8.8%減碼歷史
WWDWoodward, Inc.COM1,457$25.4 萬<0.1%−17−1.2%減碼歷史
TEAMAtlassian CorpCL A1,441$25.5 萬<0.1%−251−14.8%減碼歷史
WYWeyerhaeuser CoCOM NEW8,987$25.5 萬<0.1%−7,812−46.5%減碼歷史
COHRCoherent Corp.COM3,526$25.5 萬<0.1%−18−0.5%減碼歷史
EFXEquifax IncCOM1,055$25.6 萬<0.1%+3+0.3%加碼歷史
AGRAvangrid, Inc.COM7,228$25.7 萬<0.1%−201−2.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF2,802$25.7 萬<0.1%+273+10.8%加碼–
TAPMolson Coors Beverage CoCL B5,063$25.7 萬<0.1%−561−10.0%減碼歷史
JKHYJack Henry & Associates IncStock1,551$25.7 萬<0.1%+14+0.9%加碼歷史
OGNOrganon & Co.Stock12,563$26.0 萬<0.1%−242−1.9%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,000$26.2 萬<0.1%+5,000新進–
ADXAdams Diversified Equity Fund, Inc.COM12,203$26.2 萬<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS16,609$26.3 萬<0.1%−1,795−9.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,500$26.3 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM10,847$26.4 萬<0.1%−151−1.4%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR95,673$26.8 萬<0.1%+6,381+7.1%加碼歷史
OLEDUniversal Display CorpCOM1,276$26.8 萬<0.1%−35−2.7%減碼歷史
RSReliance, Inc.COM944$27.0 萬<0.1%+21+2.3%加碼歷史
iShares Tips Bond ETF464287176ETF2,553$27.3 萬<0.1%+77+3.1%加碼–
WALWestern Alliance BancorporationCOM4,349$27.3 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM3,841$27.3 萬<0.1%−154−3.9%減碼歷史
TSNTyson Foods, Inc.Stock4,814$27.5 萬<0.1%−652−11.9%減碼歷史
UDRUDR, Inc.COM6,761$27.8 萬<0.1%−85−1.2%減碼歷史
AXONAxon Enterprise, Inc.COM947$27.9 萬<0.1%−61−6.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,149$27.9 萬<0.1%−297−20.5%減碼歷史
PCGPG&E CorpStock16,101$28.1 萬<0.1%−221−1.4%減碼歷史
LHLabcorp Holdings Inc.Stock1,383$28.1 萬<0.1%+15+1.1%加碼歷史
BXPBXP, Inc.COM4,574$28.2 萬<0.1%−313−6.4%減碼歷史
MGAMagna International IncCOM6,778$28.4 萬<0.1%−591−8.0%減碼歷史
DCIDonaldson Co IncStock3,970$28.4 萬<0.1%−1,654−29.4%減碼歷史
Liberty Media Corp531229789Stock12,832$28.4 萬<0.1%−2,520−16.4%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM38,073$28.4 萬<0.1%−829−2.1%減碼歷史
UGIUgi CorpStock12,452$28.5 萬<0.1%−3,844−23.6%減碼歷史
DGXQuest Diagnostics IncCOM2,090$28.6 萬<0.1%+278+15.3%加碼歷史
CNPCenterpoint Energy IncCOM9,236$28.6 萬<0.1%−1,165−11.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF5,396$28.6 萬<0.1%−2,854−34.6%減碼–
CPBCAMPBELL'S CoCOM6,345$28.7 萬<0.1%+6,345新進歷史
WTWWillis Towers Watson PLCSHS1,099$28.8 萬<0.1%−37−3.3%減碼歷史
SUISun Communities IncCOM2,400$28.9 萬<0.1%−285−10.6%減碼歷史
FDSFactset Research Systems IncStock710$29.0 萬<0.1%−78−9.9%減碼歷史
CECelanese CorpStock2,155$29.1 萬<0.1%−21−1.0%減碼歷史
PAYCPaycom Software, Inc.Stock2,034$29.1 萬<0.1%−298−12.8%減碼歷史
LECOLincoln Electric Holdings IncCOM1,550$29.2 萬<0.1%−39−2.5%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15007,698$29.4 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM4,938$29.4 萬<0.1%−386−7.3%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