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 |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 24,514 | $22.7 萬 | <0.1% | −1,726−6.6% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,050 | $22.7 萬 | <0.1% | +12,050 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,745 | $22.9 萬 | <0.1% | −367−6.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,443 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 674 | $22.9 萬 | <0.1% | +674 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,036 | $22.9 萬 | <0.1% | +16+0.4% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,319 | $22.9 萬 | <0.1% | +138+1.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,077 | $23.0 萬 | <0.1% | −102−8.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,069 | $23.1 萬 | <0.1% | −143−4.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,922 | $23.1 萬 | <0.1% | −216−2.7% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,100 | $23.2 萬 | <0.1% | −7,851−71.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,508 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 7,015 | $23.4 萬 | <0.1% | +7,015 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,500 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 7,492 | $23.5 萬 | <0.1% | +595+8.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,910 | $23.5 萬 | <0.1% | −495−7.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,857 | $23.6 萬 | <0.1% | −33−1.7% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 21,877 | $23.7 萬 | <0.1% | −390−1.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,210 | $23.8 萬 | <0.1% | +3,210 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 5,691 | $23.8 萬 | <0.1% | −1,939−25.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,504 | $23.8 萬 | <0.1% | −197−2.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 20,776 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| RSReliance, Inc. | COM | 886 | $23.9 萬 | <0.1% | −37−4.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,443 | $24.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,855 | $24.1 萬 | <0.1% | −141−4.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,315 | $24.2 萬 | <0.1% | −343−20.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,063 | $24.2 萬 | <0.1% | −721−15.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,476 | $24.2 萬 | <0.1% | −265−2.5% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,534 | $24.3 萬 | <0.1% | −316−8.2% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 9,703 | $24.6 萬 | <0.1% | +9,703 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,189 | $24.6 萬 | <0.1% | −514−30.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 912 | $24.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,203 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 27,696 | $24.7 萬 | <0.1% | +531+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,406 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| REXRRexford Industrial Realty, Inc. | COM | 6,419 | $24.8 萬 | <0.1% | −404−5.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,473 | $25.0 萬 | <0.1% | −332−8.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 984 | $25.1 萬 | <0.1% | −62−5.9% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 106,577 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,952 | $25.3 萬 | <0.1% | +33+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,571 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 9,055 | $25.5 萬 | <0.1% | −1,191−11.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 877 | $25.5 萬 | <0.1% | +58+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 5,701 | $25.6 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 4,775 | $25.7 萬 | <0.1% | −361−7.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,392 | $25.8 萬 | <0.1% | −172−6.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,468 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,581 | $25.9 萬 | <0.1% | −597−4.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,920 | $25.9 萬 | <0.1% | −231−3.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,954 | $26.1 萬 | <0.1% | −56−2.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,881 | $26.1 萬 | <0.1% | −89−2.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,583 | $26.3 萬 | <0.1% | −434−8.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,929 | $26.3 萬 | <0.1% | +2,929 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 571 | $26.5 萬 | <0.1% | −23−3.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,109 | $26.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,595 | $26.6 萬 | <0.1% | +52+1.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 449 | $26.6 萬 | <0.1% | −103−18.7% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,898 | $26.6 萬 | <0.1% | +604+14.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,376 | $26.6 萬 | <0.1% | +4,376 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,002 | $26.8 萬 | <0.1% | −117−3.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,424 | $26.8 萬 | <0.1% | −67−4.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,744 | $26.8 萬 | <0.1% | −699−15.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,140 | $26.8 萬 | <0.1% | −397−8.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,303 | $26.8 萬 | <0.1% | +291+4.2% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,532 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,147 | $27.0 萬 | <0.1% | −204−15.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,160 | $27.0 萬 | <0.1% | −118−9.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,259 | $27.0 萬 | <0.1% | −6,425−60.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,391 | $27.2 萬 | <0.1% | +51+2.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,403 | $27.2 萬 | <0.1% | −184−7.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,850 | $27.2 萬 | <0.1% | −1,386−15.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,873 | $27.2 萬 | <0.1% | −516−15.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,192 | $27.3 萬 | <0.1% | −87−6.8% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,860 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 1,927 | $27.5 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 658 | $27.6 萬 | <0.1% | −37−5.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,665 | $27.6 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| JLLJones Lang Lasalle Inc | COM | 1,097 | $27.8 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 554 | $27.8 萬 | <0.1% | −81−12.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,429 | $27.8 萬 | <0.1% | +1,289+7.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,580 | $28.6 萬 | <0.1% | −148−2.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,632 | $28.6 萬 | <0.1% | +113+7.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 13,711 | $28.6 萬 | <0.1% | +2,023+17.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,940 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,212 | $28.9 萬 | <0.1% | −3,208−30.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 66,534 | $29.0 萬 | <0.1% | +8,746+15.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,551 | $29.1 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 18,815 | $29.2 萬 | <0.1% | −917−4.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,650 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,639 | $29.5 萬 | <0.1% | −324−8.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,215 | $29.6 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,603 | $29.6 萬 | <0.1% | −68−4.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,171 | $29.6 萬 | <0.1% | −327−5.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,064 | $29.8 萬 | <0.1% | −443−12.6% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 38,073 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 2,437 | $30.0 萬 | <0.1% | +54+2.3% | 加碼 | 歷史 |
| CAECae Inc | COM | 11,837 | $30.0 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,292 | $30.1 萬 | <0.1% | +178+5.7% | 加碼 | 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 |