Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 931
- 較 2024 年第 2 季 +18
- 總值
- $21.9 億
- 較 2024 年第 2 季 +$7,042 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 706,898 | $1.65 億 | 7.5% | −9,287−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 240,756 | $1.04 億 | 4.7% | −6,264−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 318,869 | $9,029 萬 | 4.1% | −13,544−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 725,996 | $8,816 萬 | 4.0% | +5,494+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 347,608 | $6,477 萬 | 3.0% | −17,451−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,647 | $3,930 萬 | 1.8% | −990−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 236,211 | $3,918 萬 | 1.8% | −7,989−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 726,813 | $3,838 萬 | 1.8% | −6,606−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,471 | $3,584 萬 | 1.6% | +85+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 271,347 | $3,248 萬 | 1.5% | +4,655+1.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 25,831 | $2,289 萬 | 1.0% | −484−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,998 | $2,015 萬 | 0.9% | −3,823−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,751 | $1,935 萬 | 0.9% | −1,495−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,094 | $1,638 萬 | 0.7% | −183−0.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 287,846 | $1,582 萬 | 0.7% | +1,851+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,424 | $1,524 萬 | 0.7% | −1,082−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,905 | $1,516 萬 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 57,513 | $1,505 萬 | 0.7% | −504−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,853 | $1,486 萬 | 0.7% | −3,807−4.1% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 1,184,114 | $1,413 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,108 | $1,410 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,598 | $1,404 萬 | 0.6% | −3,088−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,234 | $1,349 萬 | 0.6% | +5,094+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 67,309 | $1,327 萬 | 0.6% | −47−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 31,835 | $1,290 萬 | 0.6% | −1,782−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,320 | $1,269 萬 | 0.6% | −559−3.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 101,581 | $1,210 萬 | 0.6% | −2,843−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,070 | $1,189 萬 | 0.5% | −392−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,123 | $1,074 萬 | 0.5% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 29,562 | $1,045 萬 | 0.5% | +29+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,149 | $1,025 萬 | 0.5% | −1,404−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 119,011 | $961.0 萬 | 0.4% | −7,012−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,550 | $944.8 萬 | 0.4% | −3,784−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,539 | $911.7 萬 | 0.4% | −9,725−4.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 10,906 | $908.7 萬 | 0.4% | −172−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,030 | $889.3 萬 | 0.4% | −409−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,633 | $877.7 萬 | 0.4% | −1,803−9.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 53,355 | $875.5 萬 | 0.4% | +40+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,303 | $859.3 萬 | 0.4% | −3,383−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 20,654 | $792.8 萬 | 0.4% | −44−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,299 | $792.2 萬 | 0.4% | −153−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,952 | $765.1 萬 | 0.3% | +413+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 192,150 | $762.5 萬 | 0.3% | −301−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 49,961 | $754.4 萬 | 0.3% | −157−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,811 | $713.5 萬 | 0.3% | +179+1.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,530 | $708.3 萬 | 0.3% | −131−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 97,581 | $701.2 萬 | 0.3% | −517−0.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,173 | $691.8 萬 | 0.3% | −284−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 38,925 | $661.9 萬 | 0.3% | −290−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,752 | $659.0 萬 | 0.3% | −2,213−5.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,646 | $657.4 萬 | 0.3% | −3,239−12.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,392 | $654.3 萬 | 0.3% | −893−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,288 | $648.2 萬 | 0.3% | −1,100−4.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 28,038 | $642.3 萬 | 0.3% | −44−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,387 | $634.3 萬 | 0.3% | −668−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,898 | $622.1 萬 | 0.3% | −8,136−6.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,454 | $619.3 萬 | 0.3% | +11,250+15.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 30,280 | $611.8 萬 | 0.3% | +437+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,070 | $600.5 萬 | 0.3% | +1,835+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 52,065 | $598.9 萬 | 0.3% | +709+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,586 | $595.3 萬 | 0.3% | −94−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,721 | $580.3 萬 | 0.3% | −407−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,698 | $570.2 萬 | 0.3% | +44+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87,281 | $565.7 萬 | 0.3% | −3,330−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,117 | $563.9 萬 | 0.3% | −171−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,749 | $560.7 萬 | 0.3% | +115+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,142 | $547.0 萬 | 0.3% | −2,314−5.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,821 | $545.2 萬 | 0.2% | −31−0.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 26,784 | $520.4 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,909 | $520.2 萬 | 0.2% | −144−1.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 28,778 | $513.9 萬 | 0.2% | −1,802−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,289 | $512.6 萬 | 0.2% | −3,352−5.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 221,183 | $492.6 萬 | 0.2% | +221+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,454 | $487.8 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,311 | $481.5 萬 | 0.2% | −783−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,767 | $481.2 萬 | 0.2% | −1,174−6.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,208 | $479.4 萬 | 0.2% | −503−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,285 | $473.5 萬 | 0.2% | +2,293+6.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,310 | $464.6 萬 | 0.2% | −672−3.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,276 | $462.0 萬 | 0.2% | −1,427−12.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,722 | $454.8 萬 | 0.2% | +306+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,061 | $452.7 萬 | 0.2% | −200−1.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,325 | $445.7 萬 | 0.2% | +28+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,811 | $445.0 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,940 | $441.1 萬 | 0.2% | −255−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,443 | $438.6 萬 | 0.2% | +312+0.6% | 加碼 | – |
| UBSUBS Group AG | Stock | 140,528 | $434.4 萬 | 0.2% | −685−0.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,278 | $430.7 萬 | 0.2% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 43,810 | $423.1 萬 | 0.2% | +1,240+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,079 | $418.5 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,833 | $412.4 萬 | 0.2% | +1,016+1.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,235 | $412.1 萬 | 0.2% | +224+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,118 | $411.5 萬 | 0.2% | −200−1.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 39,564 | $409.1 萬 | 0.2% | +1,883+5.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,569 | $406.8 萬 | 0.2% | −2,772−4.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,724 | $401.7 萬 | 0.2% | −333−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,101 | $401.0 萬 | 0.2% | −192−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,071 | $399.5 萬 | 0.2% | −183−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,136 | $398.8 萬 | 0.2% | +40+0.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 8,262 | $392.1 萬 | 0.2% | +134+1.6% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | – | $20.5 萬 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 5,073 | $60.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 4,440 | $58.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,902 | $41.7 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 3,853 | $35.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 12,832 | $28.4 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,441 | $25.5 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,125 | $25.1 萬 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,687 | $23.2 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,606 | $22.0 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,851 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,891 | $21.6 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 3,613 | $21.5 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,136 | $21.1 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,979 | $19.7 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 14,380 | $18.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 563 | $10.8 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 34,159 | $9.46 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 13,804 | $9.03 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,233 | $6.40 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,162 | $3.16 萬 | <0.1% | 歷史 |