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 |
|---|---|---|---|---|---|---|---|
| MGAMagna International Inc | COM | 6,715 | $31.8 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,348 | $31.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,500 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 17,018 | $32.2 萬 | <0.1% | +17,018 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,241 | $32.6 萬 | <0.1% | −86−6.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,467 | $32.6 萬 | <0.1% | −532−10.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,141 | $32.8 萬 | <0.1% | +92+3.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,008 | $32.8 萬 | <0.1% | +164+4.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 763 | $32.8 萬 | <0.1% | +50+7.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,338 | $32.9 萬 | <0.1% | +55+1.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,302 | $32.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,148 | $33.0 萬 | <0.1% | +60+5.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 844 | $33.0 萬 | <0.1% | +27+3.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,203 | $33.1 萬 | <0.1% | +378+13.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,162 | $33.2 萬 | <0.1% | +272+9.4% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,409 | $33.4 萬 | <0.1% | +33+2.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,309 | $33.4 萬 | <0.1% | −372−13.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,826 | $33.5 萬 | <0.1% | −927−12.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,483 | $33.6 萬 | <0.1% | +502+16.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,447 | $33.7 萬 | <0.1% | +3,243+52.3% | 加碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 84,162 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 1,374 | $33.9 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,259 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,831 | $34.2 萬 | <0.1% | −83−2.1% | 減碼 | – |
| TWLOTwilio Inc | CL A | 3,431 | $34.3 萬 | <0.1% | −233−6.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 530 | $34.4 萬 | <0.1% | +63+13.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,460 | $34.4 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,787 | $34.4 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 23,000 | $34.5 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,069 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 11,707 | $34.7 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,150 | $34.9 萬 | <0.1% | +3,483+27.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,698 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| KTKT Corp | SPONSORED ADR | 17,947 | $35.0 萬 | <0.1% | −74−0.4% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,835 | $35.2 萬 | <0.1% | +137+2.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,952 | $35.2 萬 | <0.1% | +3,917+64.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,383 | $35.3 萬 | <0.1% | +1,127+21.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,279 | $35.3 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,234 | $35.4 萬 | <0.1% | +821+15.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,450 | $35.6 萬 | <0.1% | +23+0.5% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 199 | $35.6 萬 | <0.1% | +18+9.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,202 | $35.9 萬 | <0.1% | −36−2.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,119 | $36.0 萬 | <0.1% | +283+5.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,719 | $36.1 萬 | <0.1% | +352+5.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 190 | $36.3 萬 | <0.1% | −5−2.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,318 | $36.4 萬 | <0.1% | +262+6.5% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,071 | $36.5 萬 | <0.1% | +234+28.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,923 | $36.5 萬 | <0.1% | +252+15.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,059 | $36.6 萬 | <0.1% | +55+5.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,239 | $36.6 萬 | <0.1% | +153+7.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 31,790 | $36.9 萬 | <0.1% | −12,532−28.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 20,776 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,661 | $37.2 萬 | <0.1% | −248−8.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 12,237 | $37.4 萬 | <0.1% | −244−2.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,837 | $37.4 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 32,842 | $37.4 萬 | <0.1% | +11,135+51.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,326 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,971 | $37.6 萬 | <0.1% | +133+7.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 642 | $37.6 萬 | <0.1% | +38+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,808 | $37.7 萬 | <0.1% | −12−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,864 | $37.9 萬 | <0.1% | +243+15.0% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 1,652 | $38.0 萬 | <0.1% | +219+15.3% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,302 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,520 | $38.0 萬 | <0.1% | +113+1.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,180 | $38.1 萬 | <0.1% | +56+5.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,465 | $38.3 萬 | <0.1% | +586+5.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,131 | $38.5 萬 | <0.1% | +241+4.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,655 | $38.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,821 | $39.1 萬 | <0.1% | +4,821 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,113 | $39.2 萬 | <0.1% | +801+18.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,190 | $39.3 萬 | <0.1% | +183+4.6% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 15,663 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,970 | $39.4 萬 | <0.1% | −109−1.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,139 | $39.4 萬 | <0.1% | −1,131−15.6% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 31,735 | $39.6 萬 | <0.1% | +172+0.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,190 | $39.6 萬 | <0.1% | +53+4.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,597 | $39.8 萬 | <0.1% | −5,686−26.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,906 | $39.9 萬 | <0.1% | −472−8.8% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 30,608 | $39.9 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,860 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 48,995 | $40.2 萬 | <0.1% | +12,000+32.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,413 | $40.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,826 | $40.3 萬 | <0.1% | −1,372−22.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,453 | $40.6 萬 | <0.1% | −111−7.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,793 | $40.7 萬 | <0.1% | +98+2.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,618 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,336 | $41.3 萬 | <0.1% | −47−0.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,737 | $41.3 萬 | <0.1% | +174+6.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,140 | $41.5 萬 | <0.1% | −52−0.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,448 | $41.7 萬 | <0.1% | +205+6.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,925 | $41.8 萬 | <0.1% | +208+12.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,460 | $41.8 萬 | <0.1% | +793+118.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,178 | $41.9 萬 | <0.1% | +748+13.8% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,027 | $42.0 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,593 | $42.0 萬 | <0.1% | −709−13.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,969 | $42.1 萬 | <0.1% | +4,353+77.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,462 | $42.4 萬 | <0.1% | −67−1.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 12,823 | $42.6 萬 | <0.1% | +1,023+8.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,247 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,328 | $42.9 萬 | <0.1% | +39+3.0% | 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 |