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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。

機構總覽
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%)
申報日
2025/2/14
SEC
Wetherby Asset Management Inc 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPENOpendoor Technologies Inc.COM12,528$2.00 萬<0.1%−2,949−19.1%減碼歷史
URGUr-Energy IncCOM26,625$3.06 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR23,340$3.36 萬<0.1%−558−2.3%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR10,849$3.58 萬<0.1%−14,268−56.8%減碼歷史
LCIDLucid Group, Inc.COM12,697$3.83 萬<0.1%−21,529−62.9%減碼歷史
CERSCerus CorpCOM36,860$5.68 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock10,812$5.74 萬<0.1%−2,265−17.3%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM26,235$6.90 萬<0.1%+572+2.2%加碼歷史
MPTMedical Properties Trust IncCOM17,601$6.95 萬<0.1%−6,902−28.2%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,120$8.00 萬<0.1%+816+5.3%加碼歷史
CSANYCosan S.A.ADS15,934$8.67 萬<0.1%+15,934新進歷史
HMYHarmony Gold Mining Co LtdADR10,657$8.75 萬<0.1%−925−8.0%減碼歷史
RCReady Capital CorpCOM12,858$8.77 萬<0.1%−2,322−15.3%減碼歷史
RDFNRedfin CorpCOM11,502$9.05 萬<0.1%−1,271−10.0%減碼歷史
BRF SA10552T107SPONSORED ADR22,257$9.06 萬<0.1%−119−0.5%減碼–
ASAIYSendas Distributor S.A.SPON ADS20,989$9.38 萬<0.1%+8,234+64.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,387$11.0 萬<0.1%−1,966−15.9%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS52,147$11.3 萬<0.1%−1,331−2.5%減碼歷史
ECEcopetrol S.A.SPONSORED ADS14,524$11.5 萬<0.1%−3,512−19.5%減碼歷史
FUBOFuboTV Inc.COM97,807$12.3 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM13,356$12.4 萬<0.1%−16,509−55.3%減碼歷史
PGREParamount Group, Inc.COM25,119$12.4 萬<0.1%00.0%不變歷史
CURVTorrid Holdings Inc.COM24,664$12.9 萬<0.1%00.0%不變歷史
Copel-ADR20441B605ADR21,776$12.9 萬<0.1%−3,587−14.1%減碼–
RUMRUM Group Inc.Stock10,000$13.0 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR73,314$13.6 萬<0.1%+3,076+4.4%加碼歷史
SSLSasol LtdSPONSORED ADR31,180$14.2 萬<0.1%−8,350−21.1%減碼歷史
RIVNRivian Automotive, Inc.Stock11,159$14.8 萬<0.1%−1,432−11.4%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,484$15.1 萬<0.1%+113+1.1%加碼歷史
DNPDNP Select Income Fund IncCOM17,246$15.2 萬<0.1%00.0%不變歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$15.3 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM15,125$15.8 萬<0.1%00.0%不變歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,400$16.2 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,996$16.4 萬<0.1%00.0%不變歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK11,232$16.7 萬<0.1%00.0%不變歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM21,077$16.9 萬<0.1%00.0%不變歷史
AESAES CorpStock13,103$16.9 萬<0.1%−7,881−37.6%減碼歷史
NADNuveen Quality Municipal Income FundCOM14,610$17.0 萬<0.1%+403+2.8%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT20,278$17.1 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM31,678$17.2 萬<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM17,892$17.2 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM20,853$17.3 萬<0.1%00.0%不變歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT13,892$17.3 萬<0.1%00.0%不變歷史
KIOKKR Income Opportunities FundCOM12,996$17.4 萬<0.1%00.0%不變歷史
Pioneer High Income Tr72369H106COM22,449$17.4 萬<0.1%00.0%不變–
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,534$17.5 萬<0.1%00.0%不變歷史
GHYPGIM Global High Yield Fund, Inc.COM14,453$17.8 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM31,200$18.4 萬<0.1%00.0%不變歷史
JRSNuveen Real Estate Income FundCOM21,329$18.4 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM11,798$18.6 萬<0.1%00.0%不變歷史
EODAllspring Global Dividend Opportunity FundCOM38,204$19.0 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM20,360$19.0 萬<0.1%−5,426−21.0%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF10,000$19.7 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM1,337$20.0 萬<0.1%+46+3.6%加碼歷史
MRNAModerna, Inc.Stock4,812$20.0 萬<0.1%+4,812新進歷史
CNACna Financial CorpCOM4,137$20.0 萬<0.1%+4,137新進歷史
CPBCAMPBELL'S CoCOM4,779$20.0 萬<0.1%−2,913−37.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock875$20.0 萬<0.1%−127−12.7%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER7,366$20.0 萬<0.1%+7,366新進–
iShares Tr46428743220 YR TR BD ETF2,299$20.1 萬<0.1%−1,069−31.7%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM8,389$20.1 萬<0.1%+8,389新進歷史
DGDollar General CorpCOM2,652$20.1 萬<0.1%+2,652新進歷史
TYLTyler Technologies IncCOM349$20.1 萬<0.1%+1+0.3%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$20.2 萬<0.1%00.0%不變歷史
SCDLMP Capital & Income Fund Inc.COM11,792$20.3 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS4,792$20.4 萬<0.1%+4,792新進歷史
THGHanover Insurance Group, Inc.COM1,324$20.5 萬<0.1%+1,324新進歷史
WEXWEX Inc.COM1,168$20.5 萬<0.1%+174+17.5%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,354$20.5 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM10,141$20.6 萬<0.1%−1,550−13.3%減碼歷史
DOXAmdocs LtdSHS2,418$20.6 萬<0.1%−113−4.5%減碼歷史
DVADavita Inc.COM1,382$20.7 萬<0.1%−68−4.7%減碼歷史
CINFCincinnati Financial CorpCOM1,441$20.7 萬<0.1%+1,441新進歷史
iShares Flexible Income Active ETF092528603ETF3,988$20.7 萬<0.1%−120−2.9%減碼–
BBDBank BradescoSP ADR PFD NEW108,715$20.8 萬<0.1%−108,624−50.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF2,169$21.0 萬<0.1%−1,474−40.5%減碼–
KEPKorea Electric Power CorpSPONSORED ADR30,660$21.1 萬<0.1%−1,953−6.0%減碼歷史
JBLJabil IncStock1,468$21.1 萬<0.1%+1,468新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,540$21.1 萬<0.1%+4,540新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,902$21.1 萬<0.1%+3,902新進歷史
FMXMexican Economic Development IncSPON ADR UNITS2,494$21.3 萬<0.1%−472−15.9%減碼歷史
OHIOmega Healthcare Investors IncCOM5,668$21.5 萬<0.1%−303−5.1%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,841$21.7 萬<0.1%+32+0.8%加碼–
EMEEMCOR Group, Inc.Stock478$21.7 萬<0.1%−38−7.4%減碼歷史
CPTCamden Property TrustREIT1,872$21.7 萬<0.1%−55−2.9%減碼歷史
LNCLincoln National CorpCOM6,888$21.8 萬<0.1%−963−12.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,945$21.9 萬<0.1%−1,739−37.1%減碼歷史
DLTRDollar Tree, Inc.COM2,928$21.9 萬<0.1%+2,928新進歷史
AERAerCap Holdings N.V.SHS2,305$22.1 萬<0.1%−2−0.1%減碼歷史
NVRNVR IncCOM27$22.1 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A801$22.2 萬<0.1%−11−1.4%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF4,168$22.3 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF611$22.4 萬<0.1%00.0%不變–
SUZSuzano S.A.SPON ADS22,107$22.4 萬<0.1%+867+4.1%加碼歷史
MURMurphy Oil CorpCOM7,398$22.4 萬<0.1%−414−5.3%減碼歷史
iShares Tips Bond ETF464287176ETF2,105$22.4 萬<0.1%−457−17.8%減碼–
POOLPool CorpCOM658$22.4 萬<0.1%−13−1.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,874$22.5 萬<0.1%−22−0.6%減碼–
FMSFresenius Medical Care AGSPONSORED ADR9,932$22.5 萬<0.1%+65+0.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM4,156$22.5 萬<0.1%+4,156新進歷史

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。

Wetherby Asset Management Inc 在 2024 年第 3 季之後清倉的部位
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.COM1,184,114$1,413 萬0.6%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF49,585$240.9 萬0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,150$64.4 萬<0.1%–
MROMarathon Oil CorpCOM22,851$60.9 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,717$50.4 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER47,619$49.8 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C11,236$44.7 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF7,081$43.6 萬<0.1%–
ELEstee Lauder Companies IncCL A3,848$38.4 萬<0.1%歷史
ETF Ser Solutions26922A586AAM S&P EMRG19,018$37.7 萬<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK15,886$37.6 萬<0.1%歷史
ORANYOrangeSPONSORED ADR30,205$34.7 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM8,588$33.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM767$32.0 萬<0.1%歷史
BAXBaxter International IncStock7,751$29.4 萬<0.1%歷史
CECelanese CorpStock2,103$28.6 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,833$27.4 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,825$27.0 萬<0.1%歷史
AGRAvangrid, Inc.COM7,435$26.6 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,225$25.7 萬<0.1%歷史
ETF Ser Solutions26922A347AAM S&P DEV MK10,000$24.2 萬<0.1%–
WTRGEssential Utilities, Inc.COM6,187$23.9 萬<0.1%歷史
OGNOrganon & Co.Stock12,357$23.6 萬<0.1%歷史
COOCooper Companies, Inc.COM2,122$23.4 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,963$23.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,256$23.0 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM10,952$22.7 萬<0.1%歷史
SEBSeaboard CorpCOM72$22.6 萬<0.1%歷史
ERIEErie Indemnity CoCL A417$22.5 萬<0.1%歷史
PBAPembina Pipeline CorpCOM5,452$22.5 萬<0.1%歷史
WLKWestlake CorpCOM1,495$22.5 萬<0.1%歷史
FTITechnipFMC plcCOM8,437$22.1 萬<0.1%歷史
TXTTextron IncCOM2,487$22.0 萬<0.1%歷史
ALGNAlign Technology IncCOM859$21.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM1,407$21.7 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,789$21.7 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM793$21.6 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,105$21.4 萬<0.1%歷史
EGEverest Group, Ltd.COM542$21.2 萬<0.1%歷史
APTVAptiv PLCSHS2,924$21.1 萬<0.1%歷史
KBRKBR, Inc.COM3,214$20.9 萬<0.1%歷史
OTEXOpen Text CorpCOM6,273$20.9 萬<0.1%歷史
BLDQXO Insulation, LLCStock512$20.8 萬<0.1%歷史
PPLPPL CorpCOM6,289$20.8 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,886$20.8 萬<0.1%歷史
AVTAvnet IncCOM3,820$20.7 萬<0.1%歷史
PIIPolaris Inc.Stock2,472$20.6 萬<0.1%歷史
NOVNOV Inc.COM12,857$20.5 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM11,050$20.1 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR10,443$18.0 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,071$16.5 萬<0.1%歷史
LEGLeggett & Platt IncStock10,007$13.6 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT21,002$11.0 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT10,939$9.71 萬<0.1%歷史
SWNSouthwestern Energy CoCOM13,061$9.29 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM14,165$7.72 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR10,029$7.25 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS12,291$3.52 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM11,217$2.64 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A11,071$9,961<0.1%歷史