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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
ACMAecomCOM4,427$39.0 萬<0.1%+491+12.5%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A30,194$39.3 萬<0.1%−1,136−3.6%減碼歷史
ELEstee Lauder Companies IncCL A3,715$39.5 萬<0.1%−1,088−22.7%減碼歷史
NBTBNBT Bancorp IncCOM10,255$39.6 萬<0.1%−49−0.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,134$39.7 萬<0.1%+31+0.6%加碼–
KMIKinder Morgan, Inc.Stock19,991$39.7 萬<0.1%−1,057−5.0%減碼歷史
iShares Inc464286509MSCI CDA ETF10,724$39.8 萬<0.1%−2,043−16.0%減碼–
EPDEnterprise Products Partners L.P.Stock13,823$40.1 萬<0.1%+297+2.2%加碼歷史
ALLYAlly Financial Inc.Stock10,121$40.2 萬<0.1%−6,764−40.1%減碼歷史
BROBrown & Brown, Inc.Stock4,494$40.2 萬<0.1%−19−0.4%減碼歷史
QSRRestaurant Brands International Inc.COM5,712$40.2 萬<0.1%−351−5.8%減碼歷史
CAGConagra Brands Inc.Stock14,242$40.5 萬<0.1%−1,518−9.6%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD230,671$40.6 萬<0.1%+53,331+30.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF3,979$40.7 萬<0.1%+373+10.3%加碼–
AAAlcoa CorpStock10,243$40.7 萬<0.1%−374−3.5%減碼歷史
KRCKilroy Realty CorpCOM13,132$40.9 萬<0.1%−1,608−10.9%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,830$41.1 萬<0.1%−1,575−12.7%減碼–
WPCW. P. Carey Inc.COM7,511$41.3 萬<0.1%+280+3.9%加碼歷史
DLTRDollar Tree, Inc.COM3,902$41.7 萬<0.1%−577−12.9%減碼歷史
FICOFair Isaac CorpCOM280$41.7 萬<0.1%−1,799−86.5%減碼歷史
EDConsolidated Edison IncStock4,685$41.9 萬<0.1%−311−6.2%減碼歷史
CBTCabot CorpCOM4,569$42.0 萬<0.1%−233−4.9%減碼歷史
CFCF Industries Holdings, Inc.COM5,761$42.7 萬<0.1%−85−1.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM12,504$42.7 萬<0.1%+4,388+54.1%加碼歷史
WECWec Energy Group, Inc.Stock5,448$42.7 萬<0.1%−908−14.3%減碼歷史
HLNHaleon plcADR51,849$42.8 萬<0.1%−565−1.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM523$43.0 萬<0.1%−3−0.6%減碼歷史
VNOVornado Realty TrustSH BEN INT16,363$43.0 萬<0.1%−876−5.1%減碼歷史
PTENPatterson Uti Energy IncCOM41,525$43.0 萬<0.1%−447−1.1%減碼歷史
MOSMosaic CoCOM14,904$43.1 萬<0.1%+3,306+28.5%加碼歷史
FSVFirstService CorpCOM2,846$43.4 萬<0.1%−15−0.5%減碼歷史
LDOSLeidos Holdings, Inc.COM2,976$43.4 萬<0.1%−9−0.3%減碼歷史
LPLALPL Financial Holdings Inc.COM1,559$43.5 萬<0.1%+5+0.3%加碼歷史
CMAComerica IncCOM8,535$43.6 萬<0.1%−309−3.5%減碼歷史
MAAMid America Apartment Communities Inc.COM3,075$43.9 萬<0.1%+345+12.6%加碼歷史
ANSSAnsys IncCOM1,370$44.0 萬<0.1%+29+2.2%加碼歷史
TROWPrice T Rowe Group IncStock3,828$44.1 萬<0.1%−51−1.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,247$44.3 萬<0.1%−54−2.3%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C11,237$44.3 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,717$44.6 萬<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B1,491$44.7 萬<0.1%+19+1.3%加碼歷史
Barrick Gold Corp067901108COM26,774$44.7 萬<0.1%+97+0.4%加碼–
iShares S&P 100 ETF464287101ETF1,693$44.7 萬<0.1%00.0%不變–
SSNCSS&C Technologies Holdings IncCOM7,149$44.8 萬<0.1%+787+12.4%加碼歷史
STESTERIS plcSHS USD2,043$44.9 萬<0.1%+89+4.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,785$45.1 萬<0.1%+164+2.9%加碼歷史
JJacobs Solutions Inc.COM3,243$45.3 萬<0.1%+33+1.0%加碼歷史
DECKDeckers Outdoor CorpCOM469$45.4 萬<0.1%+115+32.5%加碼歷史
AEMAgnico Eagle Mines LtdStock6,948$45.4 萬<0.1%−765−9.9%減碼歷史
JNPRJuniper Networks IncCOM12,497$45.6 萬<0.1%+2,648+26.9%加碼歷史
BIDUBaidu, Inc.ADR5,269$45.6 萬<0.1%−3,420−39.4%減碼歷史
IQVIQVIA Holdings Inc.Stock2,160$45.7 萬<0.1%−48−2.2%減碼歷史
COINCoinbase Global, Inc.COM CL A2,056$45.7 萬<0.1%−21−1.0%減碼歷史
WATWaters CorpCOM1,585$46.0 萬<0.1%−7−0.4%減碼歷史
IEXIdex CorpCOM2,298$46.2 萬<0.1%−546−19.2%減碼歷史
INBXInhibrx Biosciences, Inc.COM32,682$46.3 萬<0.1%+32,682新進歷史
CXCemex SAB de CVSPON ADR NEW72,483$46.3 萬<0.1%−858−1.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT5,940$46.4 萬<0.1%+5,940新進–
DBX ETF Tr233051200XTRACK MSCI EAFE11,270$46.7 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock10,550$46.9 萬<0.1%+1,641+18.4%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF9,046$46.9 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,150$46.9 萬<0.1%−171−3.2%減碼–
AKAMAkamai Technologies IncCOM5,212$46.9 萬<0.1%−253−4.6%減碼歷史
ZBRAZebra Technologies CorpCL A1,525$47.1 萬<0.1%+10+0.7%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT17,910$47.1 萬<0.1%00.0%不變–
NWGNatWest Group plcSPONS ADR58,883$47.3 萬<0.1%+1,006+1.7%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER47,619$47.3 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock19,036$47.6 萬<0.1%−16−0.1%減碼歷史
XYZBlock, Inc.CL A7,469$48.2 萬<0.1%−351−4.5%減碼歷史
MKCMcCormick & Co IncStock6,872$48.8 萬<0.1%−572−7.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM16,794$48.9 萬<0.1%−2,135−11.3%減碼歷史
WIXWix.com Ltd.SHS3,078$49.0 萬<0.1%+38+1.3%加碼歷史
SESea LtdSPONSORD ADS6,873$49.1 萬<0.1%+1,414+25.9%加碼歷史
LKQLKQ CorpCOM11,823$49.2 萬<0.1%+1,744+17.3%加碼歷史
DARDarling Ingredients Inc.COM13,403$49.3 萬<0.1%+7,933+145.0%加碼歷史
STLDSteel Dynamics IncCOM3,826$49.5 萬<0.1%−17−0.4%減碼歷史
TALTAL Education GroupSPONSORED ADS46,517$49.6 萬<0.1%−593−1.3%減碼歷史
BALLBALL CorpCOM8,373$50.3 萬<0.1%−218−2.5%減碼歷史
INGRIngredion IncCOM4,398$50.4 萬<0.1%−820−15.7%減碼歷史
STZConstellation Brands, Inc.Stock1,964$50.5 萬<0.1%−65−3.2%減碼歷史
VMCVulcan Materials COCOM2,032$50.5 萬<0.1%−19−0.9%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,787$50.8 萬<0.1%−602−4.5%減碼–
HASHasbro, Inc.COM8,683$50.8 萬<0.1%+269+3.2%加碼歷史
TSCOTractor Supply CoCOM1,882$50.8 萬<0.1%+16+0.9%加碼歷史
CAHCardinal Health IncStock5,204$51.2 萬<0.1%+635+13.9%加碼歷史
WPPWPP plcADR11,196$51.3 萬<0.1%−777−6.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,726$51.3 萬<0.1%−449−8.7%減碼歷史
FTVFortive CorpStock6,974$51.7 萬<0.1%−25−0.4%減碼歷史
ESEversource EnergyStock9,147$51.9 萬<0.1%−980−9.7%減碼歷史
Schwab International Equity ETF808524805ETF13,504$51.9 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS46,465$51.9 萬<0.1%−10,718−18.7%減碼歷史
ATRAptargroup, Inc.Stock3,687$51.9 萬<0.1%−241−6.1%減碼歷史
DTEDte Energy CoCOM4,685$52.0 萬<0.1%−73−1.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW233,077$52.2 萬<0.1%+20,115+9.4%加碼歷史
GRMNGarmin LtdSHS3,211$52.3 萬<0.1%+24+0.8%加碼歷史
VODVodafone Group Public Ltd CoADR59,056$52.4 萬<0.1%+25,197+74.4%加碼歷史
PHMPultegroup IncCOM4,773$52.6 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR40,791$52.8 萬<0.1%−42,207−50.9%減碼歷史
EEni SpASPONSORED ADR17,152$52.8 萬<0.1%−1,095−6.0%減碼歷史
SPOTSpotify Technology S.A.Stock1,691$53.1 萬<0.1%+69+4.3%加碼歷史

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