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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。

機構總覽
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%)
申報日
2025/11/14
SEC
Wetherby Asset Management Inc 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVVENuvve Holding Corp.COM21,525$5,057<0.1%+21,525新進歷史
CURVTorrid Holdings Inc.COM24,664$4.32 萬<0.1%00.0%不變歷史
URGUr-Energy IncCOM26,625$4.77 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM36,860$5.86 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD10,029$6.04 萬<0.1%+10,029新進歷史
TMCTMC the metals Co Inc.COM11,000$7.01 萬<0.1%+11,000新進歷史
RUMRUM Group Inc.Stock10,200$7.38 萬<0.1%+138+1.4%加碼歷史
ARRYArray Technologies, Inc.COM SHS10,787$8.79 萬<0.1%+474+4.6%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP18,414$9.61 萬<0.1%+18,414新進歷史
ABEVAmbev S.A.SPONSORED ADR43,906$9.79 萬<0.1%−13,905−24.1%減碼歷史
ECEcopetrol S.A.SPONSORED ADS10,635$9.79 萬<0.1%−2,134−16.7%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR10,209$10.1 萬<0.1%+10,209新進歷史
MPTMedical Properties Trust IncCOM22,568$11.4 萬<0.1%+4,713+26.4%加碼歷史
NADNuveen Quality Municipal Income FundCOM10,500$12.3 萬<0.1%+10,500新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR11,019$12.4 萬<0.1%+589+5.6%加碼歷史
PGREParamount Group, Inc.COM19,142$12.5 萬<0.1%+444+2.4%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS49,455$13.0 萬<0.1%−435−0.9%減碼歷史
PKPark Hotels & Resorts Inc.COM11,897$13.2 萬<0.1%+11,897新進歷史
ProShares Ultrashort S&P 50074347G416ETF10,000$14.4 萬<0.1%00.0%不變–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$15.2 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM37,697$15.5 萬<0.1%−10,880−22.4%減碼歷史
JFRNuveen Floating Rate Income FundCOM19,382$15.9 萬<0.1%00.0%不變歷史
KIOKKR Income Opportunities FundCOM12,996$16.4 萬<0.1%00.0%不變歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT13,892$16.7 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM15,125$16.7 萬<0.1%00.0%不變歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,400$16.8 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,996$16.9 萬<0.1%−14,872−53.4%減碼歷史
DNPDNP Select Income Fund IncCOM17,246$17.3 萬<0.1%00.0%不變歷史
AESAES CorpStock13,240$17.4 萬<0.1%+2,454+22.8%加碼歷史
JRSNuveen Real Estate Income FundCOM21,329$17.4 萬<0.1%−22,524−51.4%減碼歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK11,232$17.5 萬<0.1%−12,358−52.4%減碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM21,077$18.3 萬<0.1%00.0%不變歷史
SCDLMP Capital & Income Fund Inc.COM11,792$18.3 萬<0.1%−11,018−48.3%減碼歷史
PTENPatterson Uti Energy IncCOM35,517$18.4 萬<0.1%−2,902−7.6%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM17,892$18.5 萬<0.1%−19,815−52.5%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM14,453$18.6 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM31,678$18.8 萬<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR10,421$18.9 萬<0.1%−225−2.1%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM20,853$19.0 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM11,798$19.0 萬<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT20,278$19.2 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD23,679$19.4 萬<0.1%+2,006+9.3%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM8,389$20.1 萬<0.1%00.0%不變歷史
JBSJBS N.V.ADR13,472$20.1 萬<0.1%−154−1.1%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,531$20.3 萬<0.1%+3,531新進–
SSLSasol LtdSPONSORED ADR32,723$20.4 萬<0.1%+1,593+5.1%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,540$20.4 萬<0.1%−3,812−45.6%減碼歷史
INSMINSMED IncCOM PAR $.011,417$20.4 萬<0.1%+1,417新進歷史
PUKPrudential PLCADR7,302$20.4 萬<0.1%+7,302新進歷史
CRWVCoreWeave, Inc.Stock1,500$20.5 萬<0.1%−300−16.7%減碼歷史
RRyder System IncCOM1,090$20.6 萬<0.1%+1,090新進歷史
TERTeradyne, IncStock1,494$20.6 萬<0.1%+1,494新進歷史
JHGJanus Henderson Group Ltd.ORD SHS4,643$20.7 萬<0.1%+4,643新進歷史
RUNSunrun Inc.COM12,007$20.8 萬<0.1%+205+1.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,066$20.8 萬<0.1%+11+0.5%加碼–
POOLPool CorpCOM678$21.0 萬<0.1%+678新進歷史
TYLTyler Technologies IncCOM402$21.0 萬<0.1%+41+11.4%加碼歷史
THQabrdn Healthcare Opportunities FundSHS12,200$21.1 萬<0.1%+200+1.7%加碼歷史
GAMGeneral American Investors Co IncCOM3,392$21.1 萬<0.1%+3,392新進歷史
ONOn Semiconductor CorpStock4,291$21.2 萬<0.1%+13+0.3%加碼歷史
BALLBALL CorpCOM4,213$21.2 萬<0.1%−253−5.7%減碼歷史
SFMSprouts Farmers Market, Inc.COM1,956$21.3 萬<0.1%+174+9.8%加碼歷史
CPAYCorpay, Inc.COM SHS740$21.3 萬<0.1%+123+19.9%加碼歷史
SOFISoFi Technologies, Inc.Stock8,099$21.4 萬<0.1%+8,099新進歷史
DOCHealthpeak Properties, Inc.COM11,229$21.5 萬<0.1%+11,229新進歷史
FEFirstenergy CorpCOM4,704$21.6 萬<0.1%+4,704新進歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$21.7 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM5,831$21.7 萬<0.1%+220+3.9%加碼歷史
ProShares Tr Ultrashort QQQ74349Y829ETF10,100$21.7 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A1,590$21.8 萬<0.1%−602−27.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW64,604$21.8 萬<0.1%−1,260−1.9%減碼歷史
ALKAlaska Air Group, Inc.COM4,416$22.0 萬<0.1%+4,416新進歷史
iShares Tr464288885EAFE GRWTH ETF1,934$22.0 萬<0.1%00.0%不變–
TPLTexas Pacific Land CorpStock236$22.0 萬<0.1%−10−4.1%減碼歷史
RBARB Global Inc.COM2,037$22.1 萬<0.1%+2,037新進歷史
PKGPackaging Corp of AmericaStock1,014$22.1 萬<0.1%+1,014新進歷史
KSSKOHLS CorpStock14,398$22.1 萬<0.1%−223−1.5%減碼歷史
MURMurphy Oil CorpCOM7,803$22.2 萬<0.1%−1,753−18.3%減碼歷史
KVUEKenvue Inc.Stock13,746$22.3 萬<0.1%+13,746新進歷史
ZIONZions Bancorporation, National AssociationCOM3,945$22.3 萬<0.1%−67−1.7%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF805$22.5 萬<0.1%00.0%不變–
HOLXHologic IncCOM3,338$22.5 萬<0.1%+24+0.7%加碼歷史
DECKDeckers Outdoor CorpCOM2,227$22.6 萬<0.1%+82+3.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,997$22.6 萬<0.1%+119+6.3%加碼歷史
IPInternational Paper CoCOM4,901$22.7 萬<0.1%+64+1.3%加碼歷史
EFXEquifax IncCOM889$22.8 萬<0.1%+14+1.6%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF4,168$22.8 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM1,257$22.8 萬<0.1%−4−0.3%減碼歷史
GMABGenmab A/SSPONSORED ADS7,475$22.9 萬<0.1%+7,475新進歷史
Harbor ETF Trust41151J406LONG TERM GROWER7,402$23.1 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF1,081$23.1 萬<0.1%+1,081新進–
FIXComfort Systems USA IncCOM280$23.1 萬<0.1%+280新進歷史
HUBSHubSpot IncCOM496$23.2 萬<0.1%+16+3.3%加碼歷史
WEXWEX Inc.COM1,474$23.2 萬<0.1%+1,474新進歷史
SLMSLM CorpCOM8,412$23.3 萬<0.1%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF3,361$23.3 萬<0.1%−31−0.9%減碼–
Schwab U.S. Large-Cap ETF808524201ETF8,855$23.3 萬<0.1%+126+1.4%加碼–
SNASnap-on IncCOM674$23.4 萬<0.1%+22+3.4%加碼歷史
ACREAres Commercial Real Estate CorpCOM51,801$23.4 萬<0.1%+19,976+62.8%加碼歷史
TXTTextron IncCOM2,769$23.4 萬<0.1%+96+3.6%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。

Wetherby Asset Management Inc 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$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。

Wetherby Asset Management Inc 在 2025 年第 2 季之後清倉的部位
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 Tr46429B655FLTG RATE NT ETF24,670$125.9 萬0.1%–
HESHess CorpStock4,202$58.2 萬<0.1%歷史
ANSSAnsys IncCOM1,268$44.5 萬<0.1%歷史
Pioneer High Income Tr72369H106COM47,165$38.2 萬<0.1%–
JNPRJuniper Networks IncCOM9,288$37.1 萬<0.1%歷史
DOXAmdocs LtdSHS3,322$30.3 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT19,442$30.1 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF5,319$29.9 萬<0.1%–
DTDynatrace, Inc.Stock5,400$29.8 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR13,340$29.0 萬<0.1%歷史
EMNEastman Chemical CoStock3,362$25.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM21,737$25.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,529$24.9 萬<0.1%歷史
TEAMAtlassian CorpCL A1,207$24.5 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM795$23.7 萬<0.1%歷史
ALSumisho Air Lease CorpCL A3,811$22.3 萬<0.1%歷史
GGenpact LTDSHS5,042$22.2 萬<0.1%歷史
LULUlululemon athletica inc.Stock907$21.5 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock5,080$21.3 萬<0.1%歷史
CPTCamden Property TrustREIT1,842$20.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,860$20.6 萬<0.1%歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM20,681$20.5 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM16,380$20.3 萬<0.1%歷史
BMIBadger Meter IncCOM829$20.3 萬<0.1%歷史
KMXCarMax IncCOM3,020$20.3 萬<0.1%歷史
CWENClearway Energy, Inc.CL C6,332$20.3 萬<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW25,107$20.2 萬<0.1%歷史
CARTMaplebear Inc.COM4,471$20.2 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM7,736$20.1 萬<0.1%歷史
SPESpecial Opportunities Fund, Inc.COM12,637$19.6 萬<0.1%歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM11,464$19.5 萬<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW21,197$19.5 萬<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM17,134$19.4 萬<0.1%歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT12,609$19.1 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM29,743$19.1 萬<0.1%歷史
OGNOrganon & Co.Stock17,529$17.0 萬<0.1%歷史
PCGPG&E CorpStock10,206$14.2 萬<0.1%歷史
RDFNRedfin CorpCOM12,026$13.5 萬<0.1%歷史
LCIDLucid Group, Inc.COM33,762$7.12 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD14,345$4.19 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR13,604$1.90 萬<0.1%歷史