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 |
|---|---|---|---|---|---|---|---|
| EODAllspring Global Dividend Opportunity Fund | COM | 77,010 | $41.5 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,726 | $41.8 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 5,234 | $42.2 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,255 | $42.3 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,411 | $42.4 萬 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,915 | $42.5 萬 | <0.1% | – | – | – |
| NBTBNBT Bancorp Inc | COM | 10,247 | $42.6 萬 | <0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,137 | $42.6 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,834 | $42.8 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 6,414 | $42.8 萬 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 11,800 | $43.0 萬 | <0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 2,717 | $43.1 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,909 | $43.1 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,401 | $43.1 萬 | <0.1% | – | – | 歷史 |
| BGBunge Global SA | COM SHS | 5,378 | $43.2 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,388 | $43.4 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,104 | $43.5 萬 | <0.1% | – | – | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 30,636 | $43.6 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,165 | $43.8 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 6,436 | $43.8 萬 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,241 | $43.9 萬 | <0.1% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,945 | $44.0 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,007 | $44.4 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 3,385 | $44.5 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 1,268 | $44.5 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 18,210 | $44.6 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 1,996 | $44.6 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,753 | $44.9 萬 | <0.1% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,317 | $44.9 萬 | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 44,013 | $45.0 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,509 | $45.0 萬 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 1,433 | $45.0 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,708 | $45.0 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1,564 | $45.2 萬 | <0.1% | – | – | 歷史 |
| MYRGMyr Group Inc. | COM | 2,491 | $45.2 萬 | <0.1% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,681 | $45.3 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 3,664 | $45.6 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,897 | $45.6 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,891 | $45.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,830 | $45.8 萬 | <0.1% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 66,115 | $45.8 萬 | <0.1% | – | – | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,133 | $46.0 萬 | <0.1% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 21,452 | $46.0 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,747 | $46.2 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 4,495 | $46.2 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 12,481 | $46.2 萬 | <0.1% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 15,151 | $46.3 萬 | <0.1% | – | – | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 128,733 | $46.7 萬 | <0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 6,855 | $47.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,524 | $47.2 萬 | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 44,322 | $47.2 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 4,516 | $47.6 萬 | <0.1% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,309 | $47.7 萬 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 13,990 | $48.0 萬 | <0.1% | – | – | 歷史 |
| FSVFirstService Corp | COM | 2,759 | $48.2 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 1,849 | $48.2 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 8,113 | $48.4 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 9,959 | $48.6 萬 | <0.1% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 23,465 | $48.9 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,415 | $49.0 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,666 | $49.0 萬 | <0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 3,529 | $49.1 萬 | <0.1% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 71,662 | $49.2 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,595 | $49.2 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,270 | $49.3 萬 | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 9,385 | $49.5 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,724 | $49.5 萬 | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 2,142 | $49.6 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,797 | $50.0 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 3,859 | $50.0 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,230 | $50.0 萬 | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 2,977 | $50.3 萬 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,251 | $50.4 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,305 | $50.4 萬 | <0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 10,910 | $50.4 萬 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,238 | $50.7 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,189 | $50.7 萬 | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 2,889 | $50.7 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 6,110 | $50.8 萬 | <0.1% | – | – | 歷史 |
| EEni SpA | SPONSORED ADR | 15,724 | $51.0 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,270 | $51.2 萬 | <0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,787 | $51.3 萬 | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 5,614 | $51.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,183 | $51.8 萬 | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 6,509 | $51.9 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,851 | $51.9 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,492 | $52.2 萬 | <0.1% | – | – | 歷史 |
| GRNDGrindr Inc. | COM | 23,031 | $52.3 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,302 | $52.5 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,343 | $52.5 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 4,184 | $52.5 萬 | <0.1% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 5,226 | $52.8 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,728 | $52.9 萬 | <0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,164 | $53.1 萬 | <0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 7,271 | $53.1 萬 | <0.1% | – | – | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 88,252 | $53.4 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,444 | $53.5 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 5,937 | $53.5 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 1,327 | $53.6 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 49,548 | $53.8 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 |