Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 897
- 較 2024 年第 3 季 −34
- 總值
- $20.9 億
- 較 2024 年第 3 季 −$1.01 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 661,816 | $1.66 億 | 7.9% | −45,082−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 229,619 | $9,678 萬 | 4.6% | −11,137−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 314,941 | $9,127 萬 | 4.4% | −3,928−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 677,912 | $9,104 萬 | 4.4% | −48,084−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 326,038 | $7,153 萬 | 3.4% | −21,570−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 223,269 | $4,226 萬 | 2.0% | −12,942−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,967 | $3,921 萬 | 1.9% | −1,680−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,961 | $3,631 萬 | 1.7% | −510−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 732,404 | $3,502 萬 | 1.7% | +5,591+0.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 264,439 | $3,107 萬 | 1.5% | −6,908−2.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 55,277 | $2,232 萬 | 1.1% | −2,236−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,466 | $2,142 萬 | 1.0% | −7,532−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,488 | $2,121 萬 | 1.0% | −3,263−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,502 | $2,006 萬 | 1.0% | −592−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,660 | $1,963 萬 | 0.9% | −3,245−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,231 | $1,871 萬 | 0.9% | −1,600−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,559 | $1,693 萬 | 0.8% | −1,865−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,421 | $1,684 萬 | 0.8% | −432−0.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 287,213 | $1,425 萬 | 0.7% | −633−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,881 | $1,272 萬 | 0.6% | −439−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,366 | $1,230 萬 | 0.6% | −704−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,158 | $1,225 萬 | 0.6% | −440−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,335 | $1,180 萬 | 0.6% | −1,500−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,736 | $1,150 萬 | 0.6% | −1,372−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,123 | $1,138 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 77,245 | $1,117 萬 | 0.5% | −5,989−7.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 54,950 | $1,049 萬 | 0.5% | −12,359−18.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 114,167 | $1,032 萬 | 0.5% | −4,844−4.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,020 | $1,021 萬 | 0.5% | −542−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,975 | $968.5 萬 | 0.5% | +1,342+8.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 57,838 | $963.8 萬 | 0.5% | −2,311−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,715 | $926.6 萬 | 0.4% | −237−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,495 | $880.1 萬 | 0.4% | −2,055−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,621 | $835.1 萬 | 0.4% | −918−0.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 95,546 | $821.9 萬 | 0.4% | −6,035−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 181,622 | $798.2 萬 | 0.4% | −10,528−5.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,749 | $782.0 萬 | 0.4% | +26,295+31.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 68,722 | $759.6 萬 | 0.4% | −13,894−16.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,456 | $754.4 萬 | 0.4% | −2,574−5.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,420 | $722.3 萬 | 0.3% | −110−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 66,653 | $717.0 萬 | 0.3% | −6,650−9.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,020 | $702.6 萬 | 0.3% | −153−0.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 10,058 | $697.1 萬 | 0.3% | −848−7.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 47,849 | $684.1 萬 | 0.3% | −2,112−4.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,653 | $680.0 萬 | 0.3% | −158−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,820 | $673.8 萬 | 0.3% | −3,078−2.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 26,432 | $650.8 萬 | 0.3% | −1,606−5.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,689 | $643.7 萬 | 0.3% | −1,698−7.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,210 | $641.9 萬 | 0.3% | −511−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,254 | $633.8 萬 | 0.3% | −1,045−6.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 26,577 | $631.2 萬 | 0.3% | −207−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,488 | $627.6 萬 | 0.3% | −1,904−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,539 | $587.2 萬 | 0.3% | +85+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,236 | $586.6 萬 | 0.3% | −1,052−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,754 | $576.3 萬 | 0.3% | −1,535−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,055 | $569.1 萬 | 0.3% | −531−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,776 | $565.0 萬 | 0.3% | −6,579−12.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,835 | $550.5 萬 | 0.3% | −3,090−7.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,377 | $550.2 萬 | 0.3% | −9,204−9.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,806 | $529.3 萬 | 0.3% | −3,946−10.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 26,892 | $523.3 萬 | 0.3% | −1,886−6.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,836 | $498.0 萬 | 0.2% | −913−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,322 | $489.5 萬 | 0.2% | −2,324−9.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,073 | $484.8 萬 | 0.2% | +12+0.1% | 加碼 | – |
| TDGTransDigm Group INC | COM | 3,784 | $479.5 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 49,161 | $478.4 萬 | 0.2% | −2,904−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,515 | $477.4 萬 | 0.2% | −770−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 63,366 | $469.0 萬 | 0.2% | −23,915−27.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,098 | $466.8 萬 | 0.2% | −178−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,097 | $464.9 萬 | 0.2% | −5,045−13.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 211,676 | $464.0 萬 | 0.2% | −9,507−4.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,338 | $460.9 萬 | 0.2% | −1,942−6.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,405 | $456.1 萬 | 0.2% | +80+0.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,577 | $455.9 萬 | 0.2% | −7,493−9.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,515 | $454.2 萬 | 0.2% | −425−2.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 214,120 | $453.1 萬 | 0.2% | −4,930−2.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,075 | $449.1 萬 | 0.2% | −160−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,793 | $443.9 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,137 | $436.0 萬 | 0.2% | −585−4.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,886 | $431.2 萬 | 0.2% | −425−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,277 | $430.6 萬 | 0.2% | −840−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,430 | $428.2 萬 | 0.2% | −1,268−7.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,675 | $423.5 萬 | 0.2% | −635−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,962 | $417.1 萬 | 0.2% | −947−8.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 135,861 | $411.9 萬 | 0.2% | −4,667−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,683 | $411.7 萬 | 0.2% | −1,084−6.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,455 | $411.7 萬 | 0.2% | +2,012+3.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 21,739 | $407.6 萬 | 0.2% | −1,469−6.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,461 | $400.7 萬 | 0.2% | +325+1.6% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 21,345 | $395.3 萬 | 0.2% | −653−3.0% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,112,957 | $394.0 萬 | 0.2% | −83,069−6.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,337 | $393.0 萬 | 0.2% | +59+0.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 8,248 | $390.4 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,833 | $390.0 萬 | 0.2% | −268−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,851 | $387.9 萬 | 0.2% | −1,112−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,369 | $381.8 萬 | 0.2% | −702−3.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,700 | $377.3 萬 | 0.2% | +626+4.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,919 | $373.0 萬 | 0.2% | −199−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,674 | $371.3 萬 | 0.2% | +105+0.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 40,119 | $370.6 萬 | 0.2% | −533−1.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（60 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GRNDGrindr Inc. | COM | 1,184,114 | $1,413 萬 | 0.6% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,585 | $240.9 萬 | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,150 | $64.4 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 22,851 | $60.9 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,717 | $50.4 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 47,619 | $49.8 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 11,236 | $44.7 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,081 | $43.6 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,848 | $38.4 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A586 | AAM S&P EMRG | 19,018 | $37.7 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,886 | $37.6 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 30,205 | $34.7 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,588 | $33.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 767 | $32.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 7,751 | $29.4 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,103 | $28.6 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,833 | $27.4 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,825 | $27.0 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 7,435 | $26.6 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,225 | $25.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 10,000 | $24.2 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 6,187 | $23.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 12,357 | $23.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,122 | $23.4 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,963 | $23.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,256 | $23.0 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 10,952 | $22.7 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 72 | $22.6 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 417 | $22.5 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,452 | $22.5 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,495 | $22.5 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 8,437 | $22.1 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,487 | $22.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 859 | $21.8 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,407 | $21.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,789 | $21.7 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 793 | $21.6 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,105 | $21.4 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 542 | $21.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,924 | $21.1 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 3,214 | $20.9 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 6,273 | $20.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 512 | $20.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 6,289 | $20.8 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,886 | $20.8 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 3,820 | $20.7 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,472 | $20.6 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 12,857 | $20.5 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,050 | $20.1 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 10,443 | $18.0 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,071 | $16.5 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,007 | $13.6 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 21,002 | $11.0 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 10,939 | $9.71 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 13,061 | $9.29 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 14,165 | $7.72 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,029 | $7.25 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 12,291 | $3.52 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 11,217 | $2.64 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,071 | $9,961 | <0.1% | 歷史 |