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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
CMSCMS Energy CorpCOM4,532$30.2 萬<0.1%−393−8.0%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF9,628$30.3 萬<0.1%+668+7.5%加碼歷史
DGXQuest Diagnostics IncCOM2,021$30.5 萬<0.1%−50−2.4%減碼歷史
MTCHMatch Group, Inc.COM9,351$30.6 萬<0.1%−1,883−16.8%減碼歷史
WTWWillis Towers Watson PLCSHS981$30.7 萬<0.1%−39−3.8%減碼歷史
KHCKraft Heinz CoStock10,009$30.7 萬<0.1%+386+4.0%加碼歷史
BSYBentley Systems IncCOM CL B6,646$31.0 萬<0.1%−112−1.7%減碼歷史
ONOn Semiconductor CorpStock4,924$31.0 萬<0.1%−1,252−20.3%減碼歷史
APAAPA CorpStock13,498$31.2 萬<0.1%+2,317+20.7%加碼歷史
EXPEExpedia Group, Inc.Stock1,680$31.3 萬<0.1%−187−10.0%減碼歷史
ICLICL Group Ltd.SHS63,737$31.6 萬<0.1%+12,444+24.3%加碼歷史
WPCW. P. Carey Inc.COM5,838$31.8 萬<0.1%−1,745−23.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,721$31.9 萬<0.1%+381+28.4%加碼–
ALLYAlly Financial Inc.Stock8,882$32.0 萬<0.1%−577−6.1%減碼歷史
PCGPG&E CorpStock15,869$32.0 萬<0.1%−435−2.7%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15007,698$32.0 萬<0.1%00.0%不變–
DSLDoubleLine Income Solutions FundCOM25,586$32.2 萬<0.1%+144+0.6%加碼歷史
GAPGap IncCOM13,642$32.2 萬<0.1%−155−1.1%減碼歷史
ALBAlbemarle CorpStock3,748$32.3 萬<0.1%+622+19.9%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,830$32.4 萬<0.1%−13−0.3%減碼–
FDSFactset Research Systems IncStock676$32.5 萬<0.1%−5−0.7%減碼歷史
ETF Ser Solutions26922A594AAM S&P 50010,000$32.5 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock4,739$32.5 萬<0.1%+2,502+111.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A4,220$33.0 萬<0.1%+346+8.9%加碼歷史
ProShares Tr Ultrashort QQQ74349Y829ETF10,100$33.0 萬<0.1%00.0%不變–
ENICEnel Chile S.A.SPONSORED ADR115,125$33.2 萬<0.1%−10,801−8.6%減碼歷史
NNNNNN REIT, Inc.REIT8,156$33.3 萬<0.1%−513−5.9%減碼歷史
BXPBXP, Inc.COM4,482$33.3 萬<0.1%−63−1.4%減碼歷史
NWSANews CorpCL A12,103$33.3 萬<0.1%+574+5.0%加碼歷史
MOSMosaic CoCOM13,589$33.4 萬<0.1%−1,588−10.5%減碼歷史
HUBSHubSpot IncCOM480$33.4 萬<0.1%−61−11.3%減碼歷史
NXPINXP Semiconductors N.V.COM1,619$33.7 萬<0.1%−719−30.8%減碼歷史
PTENPatterson Uti Energy IncCOM40,782$33.7 萬<0.1%+293+0.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,450$33.7 萬<0.1%+2,450新進–
State Street SPDR S&P Biotech ETF78464A870ETF3,748$33.8 萬<0.1%00.0%不變–
QGENQiagen N.V.Stock7,590$33.8 萬<0.1%−88−1.1%減碼歷史
GDDYGoDaddy Inc.CL A1,718$33.9 萬<0.1%−64−3.6%減碼歷史
QSRRestaurant Brands International Inc.COM5,215$34.0 萬<0.1%−486−8.5%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,321$34.0 萬<0.1%−104−7.3%減碼歷史
TWLOTwilio IncCL A3,152$34.1 萬<0.1%−119−3.6%減碼歷史
ANSSAnsys IncCOM1,013$34.2 萬<0.1%−359−26.2%減碼歷史
MELIMercadolibre IncCOM201$34.2 萬<0.1%−56−21.8%減碼歷史
ARCCAres Capital CorpCEF15,816$34.6 萬<0.1%−369−2.3%減碼歷史
EDConsolidated Edison IncStock3,890$34.7 萬<0.1%−1,212−23.8%減碼歷史
CNCCentene CorpStock5,731$34.7 萬<0.1%−1,925−25.1%減碼歷史
CAGConagra Brands Inc.Stock12,542$34.8 萬<0.1%−1,360−9.8%減碼歷史
AAAlcoa CorpStock9,254$35.0 萬<0.1%−250−2.6%減碼歷史
UGIUgi CorpStock12,423$35.1 萬<0.1%+124+1.0%加碼歷史
STNStantec IncCOM4,520$35.5 萬<0.1%−65−1.4%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,618$35.6 萬<0.1%−9−0.3%減碼歷史
ANROAlto Neuroscience, Inc.COM SHS84,162$35.6 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY9,592$35.6 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM3,482$35.7 萬<0.1%−498−12.5%減碼歷史
LUVSouthwest Airlines CoCOM10,620$35.7 萬<0.1%−926−8.0%減碼歷史
MKLMarkel Group Inc.COM207$35.7 萬<0.1%−129−38.4%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM8,610$36.2 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock4,645$36.3 萬<0.1%−1,119−19.4%減碼歷史
WALWestern Alliance BancorporationCOM4,349$36.3 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock6,337$36.3 萬<0.1%−3,608−36.3%減碼歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$36.4 萬<0.1%00.0%不變–
SSentinelOne, Inc.CL A16,425$36.5 萬<0.1%+724+4.6%加碼歷史
LPLALPL Financial Holdings Inc.COM1,122$36.6 萬<0.1%−140−11.1%減碼歷史
TECHBIO-TECHNE CorpCOM5,102$36.7 萬<0.1%−137−2.6%減碼歷史
CBTCabot CorpCOM4,039$36.9 萬<0.1%−516−11.3%減碼歷史
TROWPrice T Rowe Group IncStock3,262$36.9 萬<0.1%−183−5.3%減碼歷史
BAPCredicorp LtdCOM2,024$37.1 萬<0.1%−71−3.4%減碼歷史
MYRGMyr Group Inc.COM2,497$37.1 萬<0.1%−293−10.5%減碼歷史
TMHCTaylor Morrison Home CorpCOM6,100$37.3 萬<0.1%−226−3.6%減碼歷史
MEOHMethanex CorpCOM7,539$37.6 萬<0.1%−151−2.0%減碼歷史
CXCemex SAB de CVSPON ADR NEW67,730$38.2 萬<0.1%−7,436−9.9%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF31,254$38.3 萬<0.1%+151+0.5%加碼歷史
PODDInsulet CorpStock1,468$38.3 萬<0.1%−113−7.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,337$38.3 萬<0.1%+45+0.7%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A28,515$38.4 萬<0.1%−1,048−3.5%減碼歷史
CBOECboe Global Markets, Inc.COM1,968$38.5 萬<0.1%−361−15.5%減碼歷史
AYIAcuity Inc. (DE)Stock1,317$38.5 萬<0.1%+5+0.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD217,573$38.5 萬<0.1%−13,048−5.7%減碼歷史
NUENucor CorpCOM3,310$38.6 萬<0.1%−956−22.4%減碼歷史
STZConstellation Brands, Inc.Stock1,759$38.9 萬<0.1%−111−5.9%減碼歷史
SNXTD Synnex CorpCOM3,317$38.9 萬<0.1%−7−0.2%減碼歷史
BALLBALL CorpCOM7,075$39.0 萬<0.1%−911−11.4%減碼歷史
PHIPLDT Inc.SPONSORED ADR17,654$39.1 萬<0.1%−4,676−20.9%減碼歷史
IQVIQVIA Holdings Inc.Stock1,995$39.2 萬<0.1%−136−6.4%減碼歷史
GGenpact LTDSHS9,138$39.2 萬<0.1%−1,604−14.9%減碼歷史
MASMasco CorpCOM5,414$39.3 萬<0.1%−315−5.5%減碼歷史
RBLXRoblox CorpStock6,798$39.3 萬<0.1%−7−0.1%減碼歷史
Barrick Gold Corp067901108COM25,453$39.5 萬<0.1%−567−2.2%減碼–
FCNCAFirst Citizens Bancshares IncCL A187$39.5 萬<0.1%−22−10.5%減碼歷史
CNXCNX Resources CorpCOM10,845$39.8 萬<0.1%−20.0%減碼歷史
FLEXFlex Ltd.Stock10,398$39.9 萬<0.1%−133−1.3%減碼歷史
STLDSteel Dynamics IncCOM3,554$40.5 萬<0.1%−40−1.1%減碼歷史
LULUlululemon athletica inc.Stock1,062$40.6 萬<0.1%+158+17.5%加碼歷史
STESTERIS plcSHS USD1,978$40.7 萬<0.1%−23−1.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,206$40.7 萬<0.1%+1,023+10.0%加碼歷史
Cyberark Software LtdM2682V108SHS1,234$41.1 萬<0.1%−76−5.8%減碼–
RJFRaymond James Financial IncCOM2,657$41.3 萬<0.1%−56−2.1%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 314,456$41.3 萬<0.1%−8,311−36.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,920$41.4 萬<0.1%−196−4.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,188$41.5 萬<0.1%−13−0.6%減碼歷史
GGGGraco IncCOM4,943$41.7 萬<0.1%+282+6.1%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。

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