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 |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 3,811 | $22.3 萬 | <0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,285 | $22.3 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,278 | $22.4 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,078 | $22.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,371 | $22.5 萬 | <0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 2,669 | $22.6 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 4,837 | $22.7 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 875 | $22.7 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,081 | $22.7 萬 | <0.1% | – | – | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 38,419 | $22.8 萬 | <0.1% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 5,611 | $22.9 萬 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,511 | $22.9 萬 | <0.1% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 1,961 | $22.9 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 3,985 | $23.2 萬 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 1,358 | $23.4 萬 | <0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 795 | $23.7 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,981 | $23.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,508 | $23.8 萬 | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 2,261 | $23.8 萬 | <0.1% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 974 | $23.8 萬 | <0.1% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,166 | $23.8 萬 | <0.1% | – | – | 歷史 |
| Copel-ADR20441B605 | ADR | 26,191 | $23.9 萬 | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 6,035 | $23.9 萬 | <0.1% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 7,262 | $24.0 萬 | <0.1% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 595 | $24.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 611 | $24.2 萬 | <0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,000 | $24.5 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 21,707 | $24.5 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 1,207 | $24.5 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,636 | $24.8 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,529 | $24.9 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,737 | $25.0 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,656 | $25.0 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 467 | $25.0 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 4,466 | $25.0 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 3,362 | $25.1 萬 | <0.1% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,580 | $25.2 萬 | <0.1% | – | – | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,003 | $25.3 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 10,100 | $25.6 萬 | <0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,251 | $25.6 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 821 | $25.8 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 6,688 | $25.8 萬 | <0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,515 | $25.9 萬 | <0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 246 | $26.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,000 | $26.0 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,979 | $26.1 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,360 | $26.1 萬 | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 7,584 | $26.1 萬 | <0.1% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,134 | $26.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,500 | $26.2 萬 | <0.1% | – | – | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,534 | $26.2 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,671 | $26.3 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 817 | $26.4 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,673 | $26.5 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,745 | $26.5 萬 | <0.1% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,203 | $26.5 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,211 | $26.6 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,413 | $26.6 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,190 | $26.6 萬 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,844 | $26.7 萬 | <0.1% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,046 | $26.7 萬 | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 8,187 | $26.7 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,763 | $26.7 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 480 | $26.7 萬 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 2,115 | $26.8 萬 | <0.1% | – | – | 歷史 |
| SMRNuscale Power Corp | CL A COM | 6,776 | $26.8 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 5,256 | $27.1 萬 | <0.1% | – | – | 歷史 |
| JOEST JOE Co | COM | 5,701 | $27.2 萬 | <0.1% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,210 | $27.2 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 4,016 | $27.3 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,434 | $27.3 萬 | <0.1% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,514 | $27.4 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 3,667 | $27.5 萬 | <0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 8,412 | $27.6 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,312 | $27.6 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,443 | $27.6 萬 | <0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 6,367 | $27.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,528 | $27.8 萬 | <0.1% | – | – | – |
| KKellanova | Stock | 3,492 | $27.8 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 2,061 | $28.0 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 1,443 | $28.0 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,431 | $28.1 萬 | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,809 | $28.5 萬 | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | Stock | 1,088 | $28.6 萬 | <0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 8,481 | $28.6 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 20,776 | $28.6 萬 | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,008 | $28.8 萬 | <0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,450 | $28.8 萬 | <0.1% | – | – | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 13,340 | $29.0 萬 | <0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 9,797 | $29.1 萬 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 3,264 | $29.1 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 713 | $29.1 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 7,225 | $29.1 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 3,049 | $29.3 萬 | <0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,782 | $29.3 萬 | <0.1% | – | – | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,800 | $29.4 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,380 | $29.4 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,089 | $29.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,778 | $29.5 萬 | <0.1% | – | – | – |
| SUZSuzano S.A. | SPON ADS | 31,387 | $29.5 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 |