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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
BCEBce IncCOM NEW9,122$29.5 萬<0.1%−644−6.6%減碼歷史
PODDInsulet CorpStock1,480$29.9 萬<0.1%+21+1.4%加碼歷史
HOLXHologic IncCOM4,029$29.9 萬<0.1%−24−0.6%減碼歷史
MUSAMurphy USA Inc.COM639$30.0 萬<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM8,610$30.0 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A594AAM S&P 50010,000$30.1 萬<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF5,222$30.1 萬<0.1%−69−1.3%減碼–
REXRRexford Industrial Realty, Inc.COM6,756$30.1 萬<0.1%−732−9.8%減碼歷史
PTCPTC Inc.Stock1,667$30.3 萬<0.1%+2+0.1%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT7,650$30.4 萬<0.1%+1,200+18.6%加碼歷史
ORANYOrangeSPONSORED ADR30,542$30.5 萬<0.1%−2,147−6.6%減碼歷史
AIZAssurant, Inc.Stock1,837$30.5 萬<0.1%−84−4.4%減碼歷史
XPEVXpeng Inc.ADS41,713$30.6 萬<0.1%−3,457−7.7%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,854$30.7 萬<0.1%+50+0.5%加碼–
Invesco S&P 500 Quality ETF46137V241ETF4,843$30.8 萬<0.1%−3−0.1%減碼–
CIBGrupo Cibest S.A.SPON ADR PREF9,456$30.9 萬<0.1%−732−7.2%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,766$30.9 萬<0.1%00.0%不變歷史
QGENQiagen N.V.Stock7,541$31.0 萬<0.1%−655−8.0%減碼歷史
STAGSTAG Industrial, Inc.COM8,611$31.1 萬<0.1%−6−0.1%減碼歷史
MTArcelorMittalNY REGISTRY SH13,543$31.1 萬<0.1%−1,721−11.3%減碼歷史
JOEST JOE CoCOM5,727$31.3 萬<0.1%−10.0%減碼歷史
EMNEastman Chemical CoStock3,199$31.3 萬<0.1%−19−0.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,621$31.4 萬<0.1%+253+4.0%加碼歷史
DSLDoubleLine Income Solutions FundCOM25,108$31.4 萬<0.1%+5,108+25.5%加碼歷史
MELIMercadolibre IncCOM192$31.6 萬<0.1%+2+1.1%加碼歷史
FLEXFlex Ltd.Stock10,767$31.8 萬<0.1%−123−1.1%減碼歷史
APPAppLovin CorpCOM CL A3,822$31.8 萬<0.1%+15+0.4%加碼歷史
SSentinelOne, Inc.CL A15,143$31.9 萬<0.1%−1,023−6.3%減碼歷史
CBOECboe Global Markets, Inc.COM1,893$32.2 萬<0.1%+171+9.9%加碼歷史
GMABGenmab A/SSPONSORED ADS12,811$32.2 萬<0.1%−1,334−9.4%減碼歷史
SYFSynchrony FinancialCOM6,826$32.2 萬<0.1%−233−3.3%減碼歷史
NWSANews CorpCL A11,684$32.2 萬<0.1%+2,002+20.7%加碼歷史
ARWArrow Electronics, Inc.COM2,672$32.3 萬<0.1%+12+0.5%加碼歷史
ETREntergy CorpCOM3,024$32.4 萬<0.1%−101−3.2%減碼歷史
LILi Auto Inc.SPONSORED ADS18,202$32.5 萬<0.1%−5,793−24.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF6,865$32.6 萬<0.1%00.0%不變–
MURMurphy Oil CorpCOM7,907$32.6 萬<0.1%−323−3.9%減碼歷史
AYIAcuity Inc. (DE)Stock1,354$32.7 萬<0.1%−34−2.4%減碼歷史
TERTeradyne, IncStock2,206$32.7 萬<0.1%+40+1.8%加碼歷史
VSTVistra Corp.Stock3,845$33.1 萬<0.1%+863+28.9%加碼歷史
IAUiShares Gold TrustETF7,535$33.1 萬<0.1%−683−8.3%減碼歷史
GAPGap IncCOM13,872$33.1 萬<0.1%−316−2.2%減碼歷史
iShares Inc464286822MSCI MEXICO ETF5,860$33.2 萬<0.1%00.0%不變–
FMXMexican Economic Development IncSPON ADR UNITS3,108$33.5 萬<0.1%−101−3.1%減碼歷史
APAAPA CorpStock11,423$33.6 萬<0.1%−1,264−10.0%減碼歷史
BSYBentley Systems IncCOM CL B6,817$33.6 萬<0.1%+109+1.6%加碼歷史
ARCCAres Capital CorpCEF16,185$33.7 萬<0.1%−185−1.1%減碼歷史
HUBSHubSpot IncCOM573$33.8 萬<0.1%+2+0.4%加碼歷史
MTCHMatch Group, Inc.COM11,127$33.8 萬<0.1%−527−4.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,305$33.8 萬<0.1%+254+3.2%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z22,101$34.1 萬<0.1%+135+0.6%加碼歷史
LULUlululemon athletica inc.Stock1,143$34.1 萬<0.1%−352−23.5%減碼歷史
KHCKraft Heinz CoStock10,627$34.2 萬<0.1%+41+0.4%加碼歷史
NTRSNorthern Trust CorpCOM4,081$34.3 萬<0.1%−189−4.4%減碼歷史
CSGPCostar Group, Inc.COM4,624$34.3 萬<0.1%−623−11.9%減碼歷史
BAPCredicorp LtdCOM2,136$34.5 萬<0.1%−95−4.3%減碼歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$34.7 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF3,748$34.7 萬<0.1%+3,748新進–
ETF Ser Solutions26922A586AAM S&P EMRG19,018$34.8 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM2,817$34.8 萬<0.1%+49+1.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A4,412$35.0 萬<0.1%+901+25.7%加碼歷史
GILGildan Activewear Inc.Stock9,255$35.1 萬<0.1%−116−1.2%減碼歷史
BWXTBWX Technologies, Inc.COM3,704$35.2 萬<0.1%−557−13.1%減碼歷史
GGenpact LTDSHS10,940$35.2 萬<0.1%−893−7.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,230$35.2 萬<0.1%+44+2.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,707$35.3 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,411$35.3 萬<0.1%+214+17.9%加碼歷史
VRSNVerisign IncCOM1,988$35.3 萬<0.1%−302−13.2%減碼歷史
STNStantec IncCOM4,249$35.5 萬<0.1%+110+2.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A211$35.5 萬<0.1%−16−7.0%減碼歷史
NTRANatera, Inc.COM3,281$35.5 萬<0.1%+260+8.6%加碼歷史
XELXcel Energy IncStock6,680$35.7 萬<0.1%−315−4.5%減碼歷史
TPRTapestry, Inc.COM8,346$35.7 萬<0.1%−234−2.7%減碼歷史
CAVACava Group, Inc.COM3,853$35.7 萬<0.1%+823+27.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,156$35.9 萬<0.1%−489−6.4%減碼–
RQICohen & Steers Quality Income Realty Fund IncCEF30,955$36.2 萬<0.1%+172+0.6%加碼歷史
TTDTrade Desk, Inc.Stock3,719$36.3 萬<0.1%+67+1.8%加碼歷史
FISFidelity National Information Services, Inc.Stock4,847$36.5 萬<0.1%+221+4.8%加碼歷史
ONOn Semiconductor CorpStock5,392$37.0 萬<0.1%−384−6.6%減碼歷史
GGGGraco IncCOM4,668$37.0 萬<0.1%+7+0.2%加碼歷史
Cyberark Software LtdM2682V108SHS1,360$37.2 萬<0.1%−27−1.9%減碼–
LUVSouthwest Airlines CoCOM13,013$37.2 萬<0.1%−791−5.7%減碼歷史
ESLTElbit Systems LtdStock2,108$37.2 萬<0.1%−175−7.7%減碼歷史
RUNSunrun Inc.COM31,513$37.4 萬<0.1%−4,663−12.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY9,592$37.5 萬<0.1%−130−1.3%減碼–
AESAES CorpStock21,449$37.7 萬<0.1%+952+4.6%加碼歷史
MYRGMyr Group Inc.COM2,778$37.7 萬<0.1%00.0%不變歷史
MASMasco CorpCOM5,661$37.7 萬<0.1%+94+1.7%加碼歷史
SNXTD Synnex CorpCOM3,282$37.9 萬<0.1%−18−0.5%減碼歷史
TECHBIO-TECHNE CorpCOM5,293$37.9 萬<0.1%+6+0.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM6,861$38.0 萬<0.1%−784−10.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN23,508$38.1 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM7,951$38.4 萬<0.1%−63−0.8%減碼歷史
WDCWestern Digital CorpCOM5,079$38.5 萬<0.1%−182−3.5%減碼歷史
TRPTC Energy CorpCOM10,162$38.5 萬<0.1%+144+1.4%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,678$38.5 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock15,248$38.6 萬<0.1%+662+4.5%加碼歷史
ProShares Tr Ultrashort QQQ74349Y829ETF10,100$38.7 萬<0.1%+10,100新進–
NNNNNN REIT, Inc.REIT9,125$38.9 萬<0.1%+100+1.1%加碼歷史
UNMUnum GroupStock7,606$38.9 萬<0.1%−219−2.8%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