Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- 最新申報
- 2025/11/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 930
- 較 2025 年第 2 季 +1
- 總值
- $24.5 億
- 較 2025 年第 2 季 +$2.03 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 637,536 | $1.62 億 | 6.6% | −15,745−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 702,070 | $1.31 億 | 5.3% | +7,920+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 247,697 | $1.28 億 | 5.2% | +13,023+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 316,036 | $1.04 億 | 4.2% | −671−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 324,617 | $7,128 萬 | 2.9% | +1,571+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 230,156 | $5,595 萬 | 2.3% | +890.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,031 | $4,776 萬 | 2.0% | +505+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 728,234 | $4,364 萬 | 1.8% | +3,283+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,926 | $4,259 萬 | 1.7% | +2,924+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 95,236 | $3,142 萬 | 1.3% | +4,347+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,143 | $3,001 萬 | 1.2% | +574+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,819 | $2,983 萬 | 1.2% | +469+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 199,679 | $2,752 萬 | 1.1% | −693−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 22,628 | $2,713 萬 | 1.1% | +282+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,128 | $2,452 萬 | 1.0% | +1,808+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,184 | $2,245 萬 | 0.9% | +5,425+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,429 | $1,940 萬 | 0.8% | +419+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,616 | $1,933 萬 | 0.8% | +1,636+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,387 | $1,642 萬 | 0.7% | +1,974+3.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 280,817 | $1,609 萬 | 0.7% | −180−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,722 | $1,571 萬 | 0.6% | −1,422−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,323 | $1,554 萬 | 0.6% | −36−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,123 | $1,354 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 32,013 | $1,297 萬 | 0.5% | −215−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,982 | $1,285 萬 | 0.5% | +755+3.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,932 | $1,197 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 115,548 | $1,191 萬 | 0.5% | +774+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 57,033 | $1,178 萬 | 0.5% | +2,356+4.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 10,937 | $1,059 萬 | 0.4% | −57−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,878 | $1,039 萬 | 0.4% | +199+0.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 46,931 | $1,030 萬 | 0.4% | −544−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,261 | $1,020 萬 | 0.4% | +1,836+1.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 161,172 | $985.1 萬 | 0.4% | +21,229+15.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,118 | $965.0 萬 | 0.4% | +115+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 179,777 | $927.5 萬 | 0.4% | +1,272+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 24,105 | $881.0 萬 | 0.4% | +2,564+11.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 65,624 | $879.0 萬 | 0.4% | +4,237+6.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 57,171 | $833.0 萬 | 0.3% | −1,426−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,919 | $794.5 萬 | 0.3% | +386+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,155 | $787.9 萬 | 0.3% | +1,694+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,207 | $780.3 萬 | 0.3% | +2,084+3.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,160 | $767.2 萬 | 0.3% | +1,196+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 21,774 | $751.9 萬 | 0.3% | +750+3.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,729 | $747.6 萬 | 0.3% | −1,303−6.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 47,896 | $735.9 萬 | 0.3% | −2,585−5.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,242 | $715.8 萬 | 0.3% | −148−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,066 | $712.6 萬 | 0.3% | +1,220+4.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,574 | $709.3 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,536 | $684.3 萬 | 0.3% | −1,476−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,915 | $677.1 萬 | 0.3% | +71+0.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 24,931 | $666.2 萬 | 0.3% | −296−1.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 231,377 | $666.1 萬 | 0.3% | −3,035−1.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 25,525 | $646.6 萬 | 0.3% | −343−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 49,685 | $637.2 萬 | 0.3% | −279−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,097 | $618.9 萬 | 0.3% | −2,382−8.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,657 | $614.5 萬 | 0.3% | +1,044+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,573 | $604.9 萬 | 0.2% | +44+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,001 | $593.8 萬 | 0.2% | −639−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,405 | $589.7 萬 | 0.2% | −686−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,346 | $587.9 萬 | 0.2% | +856+1.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 76,106 | $583.9 萬 | 0.2% | +4,332+6.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,355 | $582.2 萬 | 0.2% | +384+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,553 | $582.1 萬 | 0.2% | +622+4.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,391 | $578.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,082 | $567.0 萬 | 0.2% | +141+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,034 | $563.9 萬 | 0.2% | −3,969−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,725 | $556.6 萬 | 0.2% | +1,199+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,569 | $552.0 萬 | 0.2% | +420+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,137 | $549.6 萬 | 0.2% | +1,872+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,152 | $545.9 萬 | 0.2% | +6,806+24.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,245 | $538.3 萬 | 0.2% | +189+0.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 130,216 | $533.9 萬 | 0.2% | +747+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,680 | $530.1 萬 | 0.2% | +1,718+5.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,054 | $525.1 萬 | 0.2% | −272−2.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,437 | $516.0 萬 | 0.2% | +25+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,615 | $509.7 萬 | 0.2% | +319+4.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,425 | $502.1 萬 | 0.2% | +795+10.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,564 | $501.8 萬 | 0.2% | −5,339−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,812 | $491.9 萬 | 0.2% | −887−4.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,133 | $489.9 萬 | 0.2% | +1,171+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,988 | $486.4 萬 | 0.2% | −773−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 900 | $485.9 萬 | 0.2% | +21+2.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 44,067 | $484.5 萬 | 0.2% | +435+1.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 30,724 | $484.1 萬 | 0.2% | +415+1.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,414 | $481.8 萬 | 0.2% | +2,930+12.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 43,713 | $476.3 萬 | 0.2% | +1,289+3.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 24,821 | $474.3 萬 | 0.2% | −935−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,378 | $471.9 萬 | 0.2% | −498−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,146 | $468.2 萬 | 0.2% | +490+1.0% | 加碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 56,094 | $465.1 萬 | 0.2% | +149+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,949 | $450.1 萬 | 0.2% | −171−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 80,517 | $446.8 萬 | 0.2% | −11,442−12.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 171,280 | $446.7 萬 | 0.2% | +1,642+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,179 | $445.5 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,885 | $443.3 萬 | 0.2% | +2,150+4.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,685 | $442.9 萬 | 0.2% | −123−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,477 | $439.2 萬 | 0.2% | +1,151+7.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 66,533 | $432.5 萬 | 0.2% | −7,163−9.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,222 | $432.0 萬 | 0.2% | −2,141−18.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 5,571 | $430.4 萬 | 0.2% | +30+0.5% | 加碼 | 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 | – | $73.3 萬 |
2025 年第 2 季之後清倉（41 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,670 | $125.9 萬 | 0.1% | – |
| HESHess Corp | Stock | 4,202 | $58.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,268 | $44.5 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 47,165 | $38.2 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 9,288 | $37.1 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,322 | $30.3 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,442 | $30.1 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,319 | $29.9 萬 | <0.1% | – |
| DTDynatrace, Inc. | Stock | 5,400 | $29.8 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 13,340 | $29.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,362 | $25.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,737 | $25.0 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,529 | $24.9 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,207 | $24.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 795 | $23.7 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,811 | $22.3 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 5,042 | $22.2 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 907 | $21.5 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,080 | $21.3 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,842 | $20.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,860 | $20.6 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 20,681 | $20.5 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 16,380 | $20.3 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 829 | $20.3 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,020 | $20.3 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,332 | $20.3 萬 | <0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 25,107 | $20.2 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 4,471 | $20.2 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,736 | $20.1 萬 | <0.1% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 12,637 | $19.6 萬 | <0.1% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 11,464 | $19.5 萬 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 21,197 | $19.5 萬 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,134 | $19.4 萬 | <0.1% | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 12,609 | $19.1 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 29,743 | $19.1 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 17,529 | $17.0 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,206 | $14.2 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 12,026 | $13.5 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 33,762 | $7.12 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,345 | $4.19 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 13,604 | $1.90 萬 | <0.1% | 歷史 |