WEST PACES ADVISORS INC.
- SEC CIK
- 0002004720
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/17。SEC
- 持股檔數
- 765
- 較 2026 年第 1 季 +568
- 總值
- $5.96 億
- 較 2026 年第 1 季 +$7,985.44 萬 (+15.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 111,760 | $7,675.79 萬 | 12.88% | +1,092+1.0% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 852,655 | $6,574.82 萬 | 11.03% | +11,543+1.4% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 193,155 | $4,570.44 萬 | 7.67% | +7,955+4.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 401,179 | $3,870.97 萬 | 6.49% | −9,367−2.3% | 減碼 | – |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 1,407,121 | $3,364.43 萬 | 5.64% | +74,534+5.6% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 184,651 | $2,738.56 萬 | 4.59% | −4,057−2.1% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 270,561 | $2,613.08 萬 | 4.38% | +5,085+1.9% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 271,846 | $2,570.85 萬 | 4.31% | −33,294−10.9% | 減碼 | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 255,132 | $1,871.14 萬 | 3.14% | +1,053+0.4% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 23,098 | $1,724.86 萬 | 2.89% | −284−1.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 131,783 | $1,071 萬 | 1.80% | +21,929+20.0% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 169,640 | $857.87 萬 | 1.44% | +6,287+3.8% | 加碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 17,766 | $757.54 萬 | 1.27% | −95−0.5% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 20,314 | $751.68 萬 | 1.26% | +490+2.5% | 加碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 148,122 | $712.76 萬 | 1.20% | −12,511−7.8% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 20,012 | $579.07 萬 | 0.97% | −454−2.2% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,865 | $514.15 萬 | 0.86% | −335−4.7% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 46,975 | $464.96 萬 | 0.78% | +46,975 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 11,344 | $423.16 萬 | 0.71% | +240+2.2% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 81,510 | $409.43 萬 | 0.69% | −299−0.4% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 10,071 | $380.43 萬 | 0.64% | +140+1.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,218 | $367.2 萬 | 0.62% | +264+2.4% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 76,935 | $365.67 萬 | 0.61% | +50.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 10,224 | $360.58 萬 | 0.60% | −122−1.2% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 10,751 | $338.22 萬 | 0.57% | +50.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,514 | $336.14 萬 | 0.56% | +120+1.3% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,671 | $328.56 萬 | 0.55% | +109+2.4% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 33,477 | $320.41 萬 | 0.54% | −270−0.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,426 | $291.01 萬 | 0.49% | −70−2.8% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 97,156 | $281.36 萬 | 0.47% | −1,472−1.5% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,537 | $270.87 萬 | 0.45% | +1,478+12.3% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 76,747 | $268.84 萬 | 0.45% | +35,180+84.6% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 92,045 | $254.96 萬 | 0.43% | −1,871−2.0% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 9,783 | $248.46 萬 | 0.42% | −396−3.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,814 | $243.52 萬 | 0.41% | +40+0.6% | 加碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 31,099 | $236.69 萬 | 0.40% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 9,727 | $231.83 萬 | 0.39% | +311+3.3% | 加碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 59,329 | $215.13 萬 | 0.36% | −693−1.2% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 17,865 | $209.84 萬 | 0.35% | +1,428+8.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 8,090 | $203.58 萬 | 0.34% | −90−1.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 13,666 | $200.39 萬 | 0.34% | −107−0.8% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 14,404 | $198.1 萬 | 0.33% | +1,456+11.2% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 16,263 | $179.41 萬 | 0.30% | +1,659+11.4% | 加碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 30,000 | $168.48 萬 | 0.28% | +10,244+51.9% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 10,138 | $168.05 萬 | 0.28% | +716+7.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,953 | $164.31 萬 | 0.28% | +735+22.8% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 2,232 | $159.2 萬 | 0.27% | +751+50.7% | 加碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 42,824 | $154.72 萬 | 0.26% | −3,825−8.2% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,338 | $142.48 萬 | 0.24% | −58−4.2% | 減碼 | 查看 |
| REGREGENCY CTRS CORP | COM | 17,635 | $140.62 萬 | 0.24% | −2,500−12.4% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,573 | $137.21 萬 | 0.23% | +1,611+40.7% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 15,410 | $135.25 萬 | 0.23% | +297+2.0% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 18,068 | $134.32 萬 | 0.23% | +189+1.1% | 加碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 9,801 | $134 萬 | 0.22% | +9,801 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,750 | $131.33 萬 | 0.22% | +264+10.6% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 22,099 | $125.92 萬 | 0.21% | −229−1.0% | 減碼 | 查看 |
| GLWCORNING INC | COM | 4,887 | $124.84 萬 | 0.21% | −1,023−17.3% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,667 | $121.04 萬 | 0.20% | −546−13.0% | 減碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 14,486 | $118.94 萬 | 0.20% | +335+2.4% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 2,840 | $116.3 萬 | 0.20% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,232 | $115.23 萬 | 0.19% | −34−2.7% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,955 | $111.19 萬 | 0.19% | +6,571+275.6% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 10,469 | $108.75 萬 | 0.18% | +7,490+251.4% | 加碼 | – |
| NUENUCOR CORP | COM | 4,859 | $108.23 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 894 | $103.19 萬 | 0.17% | −47−5.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,969 | $101.86 萬 | 0.17% | −36−1.2% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 27,546 | $101.56 萬 | 0.17% | −371−1.3% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 3,186 | $94.97 萬 | 0.16% | −441−12.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,489 | $94.32 萬 | 0.16% | −247−6.6% | 減碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 8,223 | $87.55 萬 | 0.15% | +4,688+132.6% | 加碼 | – |
| NTRSNORTHERN TR CORP | COM | 5,008 | $87.06 萬 | 0.15% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 14,905 | $86.75 萬 | 0.15% | −111−0.7% | 減碼 | – |
| WMTWALMART INC COM | Stock | 7,627 | $86.38 萬 | 0.14% | +77+1.0% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 17,334 | $86.36 萬 | 0.14% | −2,000−10.3% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 6,717 | $86.31 萬 | 0.14% | −860−11.4% | 減碼 | 查看 |
| ISHARES TR464288125 | 3YRTB ETF | 11,554 | $85.78 萬 | 0.14% | −541−4.5% | 減碼 | – |
| ETNEATON CORP PLC SHS | Stock | 1,987 | $84.67 萬 | 0.14% | −144−6.8% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 14,403 | $83.31 萬 | 0.14% | −1,164−7.5% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,258 | $83.18 萬 | 0.14% | −100−4.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,364 | $79.24 萬 | 0.13% | −66−4.6% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 10,020 | $79.19 萬 | 0.13% | 00.0% | 不變 | – |
| SRESEMPRA COM | Stock | 8,057 | $74.7 萬 | 0.13% | +785+10.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,314 | $74.02 萬 | 0.12% | +22+1.7% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 3,831 | $72.68 萬 | 0.12% | −68−1.7% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 12,049 | $71.92 萬 | 0.12% | +7,557+168.2% | 加碼 | – |
| TRGPTARGA RES CORP | COM | 2,564 | $68.75 萬 | 0.12% | +847+49.3% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 2,432 | $66.15 萬 | 0.11% | +21+0.9% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,854 | $65.68 萬 | 0.11% | +250+15.6% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,817 | $63.1 萬 | 0.11% | +35+1.3% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,077 | $62.39 萬 | 0.10% | +283+15.8% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 4,532 | $61.36 萬 | 0.10% | −200−4.2% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,714 | $58.05 萬 | 0.10% | 00.0% | 不變 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,203 | $57.95 萬 | 0.10% | +337+11.8% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 2,596 | $57.33 萬 | 0.10% | +75+3.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,140 | $57.04 萬 | 0.10% | +17+1.5% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,702 | $56.34 萬 | 0.09% | 00.0% | 不變 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,028 | $54.86 萬 | 0.09% | +51+2.6% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 2,697 | $54.37 萬 | 0.09% | +300+12.5% | 加碼 | 查看 |
| GRMNGARMIN LTD | SHS | 2,269 | $53.9 萬 | 0.09% | +1,068+88.9% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 4,569 | $53.36 萬 | 0.09% | +27+0.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ONESTREAM INC68278B107 | CL A | 85,218 | $204.52 萬 | 0.40% |
| XOMEXXON MOBIL CORP | COM | 10,018 | $169.96 萬 | 0.33% |