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 |
|---|---|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 2,531 | $22.1 萬 | <0.1% | −233−8.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 516 | $22.2 萬 | <0.1% | +516 | 新進 | 歷史 |
| CAECae Inc | COM | 11,857 | $22.2 萬 | <0.1% | +11,857 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,354 | $22.4 萬 | <0.1% | −3,500−32.2% | 減碼 | – |
| WLKWestlake Corp | COM | 1,495 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,452 | $22.5 萬 | <0.1% | +5,452 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 417 | $22.5 萬 | <0.1% | +417 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 72 | $22.6 萬 | <0.1% | +72 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,701 | $22.7 萬 | <0.1% | −1,535−16.6% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 10,952 | $22.7 萬 | <0.1% | +267+2.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,294 | $23.0 萬 | <0.1% | +4,294 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,256 | $23.0 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,786 | $23.1 萬 | <0.1% | +11,505+80.6% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,178 | $23.1 萬 | <0.1% | −3,431−20.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,212 | $23.1 萬 | <0.1% | +3,212 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,291 | $23.3 萬 | <0.1% | −65−4.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,340 | $23.3 萬 | <0.1% | −474−16.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,963 | $23.3 萬 | <0.1% | −110−5.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,122 | $23.4 萬 | <0.1% | −244−10.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,896 | $23.5 萬 | <0.1% | +3,896 | 新進 | – |
| OGNOrganon & Co. | Stock | 12,357 | $23.6 萬 | <0.1% | −206−1.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,468 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,508 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 1,450 | $23.8 萬 | <0.1% | −93−6.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,927 | $23.8 萬 | <0.1% | −55−2.8% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,406 | $23.8 萬 | <0.1% | +10.0% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,187 | $23.9 萬 | <0.1% | −211−3.3% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 27,165 | $24.0 萬 | <0.1% | +1,768+7.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 10,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 7,012 | $24.3 萬 | <0.1% | −155−2.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,971 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 904 | $24.5 萬 | <0.1% | −239−20.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,443 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 26,240 | $24.6 萬 | <0.1% | +737+2.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,438 | $24.7 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,020 | $24.7 萬 | <0.1% | +15+0.4% | 加碼 | – |
| LNCLincoln National Corp | COM | 7,851 | $24.7 萬 | <0.1% | −167−2.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,500 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 5,136 | $25.1 萬 | <0.1% | +356+7.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,151 | $25.3 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,267 | $25.3 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,237 | $25.3 萬 | <0.1% | +184+9.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 671 | $25.3 萬 | <0.1% | −51−7.1% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 32,613 | $25.3 萬 | <0.1% | −2,317−6.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,340 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| REGRegency Centers Corp | COM | 3,543 | $25.6 萬 | <0.1% | +133+3.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 911 | $25.6 萬 | <0.1% | −19−2.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,179 | $25.7 萬 | <0.1% | +27+2.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,225 | $25.7 萬 | <0.1% | −51−4.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 594 | $26.0 萬 | <0.1% | +11+1.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,010 | $26.2 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,203 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,571 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 7,812 | $26.4 萬 | <0.1% | −95−1.2% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 106,577 | $26.4 萬 | <0.1% | +106,577 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,532 | $26.5 萬 | <0.1% | −73−2.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 27 | $26.5 萬 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 20,776 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 1,491 | $26.6 萬 | <0.1% | −104−6.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,435 | $26.6 萬 | <0.1% | +207+2.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 923 | $26.7 萬 | <0.1% | −21−2.2% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 39,530 | $26.7 萬 | <0.1% | +12,699+47.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,691 | $26.7 萬 | <0.1% | −325−2.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,519 | $26.8 萬 | <0.1% | −32−2.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,940 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,825 | $27.0 萬 | <0.1% | +2,825 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 6,112 | $27.1 萬 | <0.1% | +95+1.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,138 | $27.1 萬 | <0.1% | −479−5.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,119 | $27.3 萬 | <0.1% | −65−2.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,181 | $27.3 萬 | <0.1% | −242−2.1% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,833 | $27.4 萬 | <0.1% | +757+5.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,333 | $27.5 萬 | <0.1% | −1,532−22.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 1,867 | $27.6 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,782 | $27.9 萬 | <0.1% | +252+16.5% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8,960 | $28.1 萬 | <0.1% | −496−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,500 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| MTArcelorMittal | NY REGISTRY SH | 10,741 | $28.2 萬 | <0.1% | −2,802−20.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 819 | $28.2 萬 | <0.1% | +24+3.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,562 | $28.3 萬 | <0.1% | +9+0.4% | 加碼 | – |
| TERTeradyne, Inc | Stock | 2,114 | $28.3 萬 | <0.1% | −92−4.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,688 | $28.5 萬 | <0.1% | −1,123−8.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 2,790 | $28.5 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,279 | $28.6 萬 | <0.1% | −104−7.5% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,181 | $28.6 萬 | <0.1% | −304−3.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,103 | $28.6 萬 | <0.1% | −52−2.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 541 | $28.8 萬 | <0.1% | −32−5.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,970 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,650 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,966 | $29.3 萬 | <0.1% | −142−4.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,262 | $29.4 萬 | <0.1% | −297−19.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,751 | $29.4 萬 | <0.1% | +849+12.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,126 | $29.6 萬 | <0.1% | +770+32.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,874 | $29.6 萬 | <0.1% | −538−12.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 695 | $29.8 萬 | <0.1% | +31+4.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,105 | $29.8 萬 | <0.1% | +17+1.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,017 | $29.9 萬 | <0.1% | +203+4.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,558 | $29.9 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,658 | $30.0 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,140 | $30.0 萬 | <0.1% | −278−1.5% | 減碼 | 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 |