Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位。
- 持股檔數
- 929
- 2025 年第 1 季沒有申報
- 總值
- $22.5 億
- 2025 年第 1 季沒有申報
Wetherby Asset Management Inc 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 13,604 | $1.90 萬 | <0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 26,625 | $2.80 萬 | <0.1% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,345 | $4.19 萬 | <0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 36,860 | $5.20 萬 | <0.1% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,313 | $6.08 萬 | <0.1% | – | – | 歷史 |
| LCIDLucid Group, Inc. | COM | 33,762 | $7.12 萬 | <0.1% | – | – | 歷史 |
| CURVTorrid Holdings Inc. | COM | 24,664 | $7.28 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,430 | $7.53 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,855 | $7.70 萬 | <0.1% | – | – | 歷史 |
| RUMRUM Group Inc. | Stock | 10,062 | $9.04 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 11,802 | $9.65 萬 | <0.1% | – | – | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 49,890 | $11.0 萬 | <0.1% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,769 | $11.3 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 10,786 | $11.3 萬 | <0.1% | – | – | 歷史 |
| PGREParamount Group, Inc. | COM | 18,698 | $11.4 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,186 | $11.7 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 14,621 | $12.4 萬 | <0.1% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 12,026 | $13.5 萬 | <0.1% | – | – | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 31,130 | $13.8 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 57,811 | $13.9 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 10,206 | $14.2 萬 | <0.1% | – | – | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,646 | $14.9 萬 | <0.1% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,500 | $15.2 萬 | <0.1% | – | – | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 31,825 | $15.2 萬 | <0.1% | – | – | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 48,577 | $15.9 萬 | <0.1% | – | – | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 12,996 | $16.3 萬 | <0.1% | – | – | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 19,382 | $16.4 萬 | <0.1% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,125 | $16.5 萬 | <0.1% | – | – | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $16.6 萬 | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 17,246 | $16.9 萬 | <0.1% | – | – | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 11,400 | $16.9 萬 | <0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 17,529 | $17.0 萬 | <0.1% | – | – | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 13,892 | $17.2 萬 | <0.1% | – | – | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 21,077 | $17.5 萬 | <0.1% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,798 | $17.8 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,194 | $17.8 萬 | <0.1% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 20,278 | $18.0 萬 | <0.1% | – | – | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 31,678 | $18.4 萬 | <0.1% | – | – | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 84,162 | $18.5 萬 | <0.1% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,853 | $18.5 萬 | <0.1% | – | – | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 29,743 | $19.1 萬 | <0.1% | – | – | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 12,609 | $19.1 萬 | <0.1% | – | – | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 14,453 | $19.4 萬 | <0.1% | – | – | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,134 | $19.4 萬 | <0.1% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 21,197 | $19.5 萬 | <0.1% | – | – | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 11,464 | $19.5 萬 | <0.1% | – | – | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 12,637 | $19.6 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 57,885 | $19.9 萬 | <0.1% | – | – | 歷史 |
| JBSJBS N.V. | ADR | 13,626 | $19.9 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 21,673 | $19.9 萬 | <0.1% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,736 | $20.1 萬 | <0.1% | – | – | 歷史 |
| CARTMaplebear Inc. | COM | 4,471 | $20.2 萬 | <0.1% | – | – | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 25,107 | $20.2 萬 | <0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 837 | $20.3 萬 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,332 | $20.3 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 652 | $20.3 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 3,020 | $20.3 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 829 | $20.3 萬 | <0.1% | – | – | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,389 | $20.3 萬 | <0.1% | – | – | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 16,380 | $20.3 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 65,864 | $20.4 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 5,891 | $20.4 萬 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 617 | $20.5 萬 | <0.1% | – | – | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 20,681 | $20.5 萬 | <0.1% | – | – | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 8,574 | $20.6 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,616 | $20.6 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,860 | $20.6 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,386 | $20.6 萬 | <0.1% | – | – | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,878 | $20.6 萬 | <0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,055 | $20.7 萬 | <0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 1,842 | $20.8 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 6,126 | $20.8 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,012 | $20.8 萬 | <0.1% | – | – | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,000 | $21.0 萬 | <0.1% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,168 | $21.2 萬 | <0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 5,080 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,729 | $21.3 萬 | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 361 | $21.4 萬 | <0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,261 | $21.4 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 2,673 | $21.5 萬 | <0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 9,556 | $21.5 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 907 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 7,402 | $21.6 萬 | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 3,314 | $21.6 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 2,657 | $21.6 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 879 | $21.6 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 1,403 | $21.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,934 | $21.7 萬 | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 805 | $21.7 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,988 | $21.7 萬 | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 427 | $21.8 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 808 | $21.8 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,725 | $22.0 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,713 | $22.0 萬 | <0.1% | – | – | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,000 | $22.1 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,145 | $22.1 萬 | <0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 5,042 | $22.2 萬 | <0.1% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,240 | $22.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,392 | $22.2 萬 | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,609 | $22.2 萬 | <0.1% | – | – | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $68.0 萬 |