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 |
|---|---|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,667 | $29.6 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 13,579 | $29.6 萬 | <0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 36,995 | $29.7 萬 | <0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 5,400 | $29.8 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 667 | $29.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,319 | $29.9 萬 | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 5,805 | $29.9 萬 | <0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,441 | $29.9 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,283 | $29.9 萬 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,856 | $30.0 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 4,345 | $30.1 萬 | <0.1% | – | – | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,442 | $30.1 萬 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,549 | $30.2 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 13,779 | $30.3 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 3,322 | $30.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,500 | $30.4 萬 | <0.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 1,004 | $30.8 萬 | <0.1% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,492 | $30.8 萬 | <0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 6,995 | $30.8 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 604 | $30.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,748 | $31.1 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 4,836 | $31.1 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 5,986 | $31.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,698 | $31.3 萬 | <0.1% | – | – | – |
| APAAPA Corp | Stock | 17,206 | $31.5 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,621 | $31.5 萬 | <0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,086 | $31.6 萬 | <0.1% | – | – | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,376 | $31.6 萬 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,238 | $31.7 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,368 | $31.8 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,085 | $31.9 萬 | <0.1% | – | – | – |
| QGENQiagen N.V. | COMMON STOCK | 6,642 | $31.9 萬 | <0.1% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 1,303 | $31.9 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 2,825 | $32.3 萬 | <0.1% | – | – | 歷史 |
| SSentinelOne, Inc. | CL A | 17,706 | $32.4 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 10,000 | $32.4 萬 | <0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 4,056 | $32.6 萬 | <0.1% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,407 | $32.9 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,890 | $32.9 萬 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,563 | $32.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,259 | $33.0 萬 | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 1,838 | $33.0 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 1,124 | $33.1 萬 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,312 | $33.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,914 | $33.4 萬 | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 6,204 | $33.7 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,326 | $33.7 萬 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,433 | $33.7 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,891 | $34.1 萬 | <0.1% | – | – | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 43,853 | $34.1 萬 | <0.1% | – | – | 歷史 |
| CAECae Inc | COM | 11,672 | $34.2 萬 | <0.1% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,618 | $34.2 萬 | <0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,783 | $34.2 萬 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,984 | $34.3 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,069 | $34.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,430 | $34.5 萬 | <0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 34,444 | $34.5 萬 | <0.1% | – | – | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 27,868 | $34.6 萬 | <0.1% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,999 | $34.6 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 476 | $34.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,427 | $35.2 萬 | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 181 | $35.4 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,860 | $35.5 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,820 | $35.5 萬 | <0.1% | – | – | – |
| SCDLMP Capital & Income Fund Inc. | COM | 22,810 | $35.6 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 17,533 | $35.7 萬 | <0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,698 | $36.1 萬 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,890 | $36.2 萬 | <0.1% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,302 | $36.5 萬 | <0.1% | – | – | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 23,590 | $36.9 萬 | <0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,533 | $36.9 萬 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,288 | $37.1 萬 | <0.1% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,079 | $37.3 萬 | <0.1% | – | – | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 15,663 | $37.4 萬 | <0.1% | – | – | 歷史 |
| KTKT Corp | SPONSORED ADR | 18,021 | $37.4 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 1,717 | $37.4 萬 | <0.1% | – | – | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 8,610 | $37.8 萬 | <0.1% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,044 | $37.9 萬 | <0.1% | – | – | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 37,707 | $37.9 萬 | <0.1% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,243 | $37.9 萬 | <0.1% | – | – | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 47,165 | $38.2 萬 | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 6,192 | $38.6 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 24,788 | $38.7 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 195 | $38.9 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 9,366 | $39.1 萬 | <0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 10,879 | $39.1 萬 | <0.1% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 31,563 | $39.3 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,192 | $39.5 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 40,911 | $39.7 萬 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,226 | $40.0 萬 | <0.1% | – | – | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 8,352 | $40.1 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 4,695 | $40.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,383 | $40.6 萬 | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 26,954 | $40.6 萬 | <0.1% | – | – | 歷史 |
| ACMAecom | COM | 3,595 | $40.6 萬 | <0.1% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 14,086 | $40.6 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,419 | $40.8 萬 | <0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 208,772 | $40.9 萬 | <0.1% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,289 | $41.1 萬 | <0.1% | – | – | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 20,637 | $41.5 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 |