West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/12/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 618
- 較 2021 年第 1 季 +186
- 總值
- $2.72 億
- 較 2021 年第 1 季 +$2,318 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,438 | $3,317 萬 | 12.2% | +5,528+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 284,661 | $3,216 萬 | 11.8% | −2,984−1.0% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,162,262 | $3,079 萬 | 11.3% | +287,640+32.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,718 | $1,667 萬 | 6.1% | +12,664+6.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,457 | $1,553 萬 | 5.7% | −444−1.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,049 | $993.8 萬 | 3.7% | −758−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,918 | $938.2 萬 | 3.4% | −220−1.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $622.6 萬 | 2.3% | −5,984−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,037 | $493.6 萬 | 1.8% | −70−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,415 | $491.6 萬 | 1.8% | +2,104+15.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,654 | $437.9 萬 | 1.6% | −705−3.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,287 | $308.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,355 | $307.6 萬 | 1.1% | −287−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,312 | $284.8 萬 | 1.0% | −332−1.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 42,897 | $274.8 萬 | 1.0% | +42,762+31,675.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,755 | $257.5 萬 | 0.9% | +18,901+59.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 46,426 | $251.2 萬 | 0.9% | −2,165−4.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,905 | $216.7 萬 | 0.8% | −268−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,762 | $204.7 萬 | 0.8% | −48−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,460 | $197.9 萬 | 0.7% | −501−3.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,694 | $194.9 萬 | 0.7% | −210−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 48,856 | $192.7 萬 | 0.7% | +542+1.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,392 | $180.6 萬 | 0.7% | −547−5.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,527 | $162.4 萬 | 0.6% | −696−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 644 | $161.4 萬 | 0.6% | −3−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,632 | $152.4 萬 | 0.6% | −584−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,399 | $150.9 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,465 | $148.4 萬 | 0.5% | +207+3.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,415 | $134.9 萬 | 0.5% | −1,516−7.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $133.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,795 | $133.1 萬 | 0.5% | −206−1.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,457 | $127.5 萬 | 0.5% | −107−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,391 | $126.7 萬 | 0.5% | +1,328+16.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,477 | $125.6 萬 | 0.5% | −374−4.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,192 | $120.8 萬 | 0.4% | −736−10.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,517 | $114.0 萬 | 0.4% | −2,140−9.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,355 | $112.3 萬 | 0.4% | −66−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,205 | $109.1 萬 | 0.4% | −136−2.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,576 | $108.6 萬 | 0.4% | −2,264−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 312 | $107.3 萬 | 0.4% | −6−1.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,786 | $107.3 萬 | 0.4% | +1,363+5.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,402 | $105.9 萬 | 0.4% | −341−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,577 | $105.7 萬 | 0.4% | −300−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,905 | $103.7 萬 | 0.4% | −177−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,540 | $101.8 萬 | 0.4% | −134−3.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,072 | $99.5 萬 | 0.4% | −389−5.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,251 | $95.2 萬 | 0.4% | −313−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,434 | $90.5 萬 | 0.3% | −537−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,289 | $89.9 萬 | 0.3% | −234−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,612 | $89.0 萬 | 0.3% | −1,399−8.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,640 | $88.5 萬 | 0.3% | −132−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,455 | $88.5 萬 | 0.3% | −322−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,786 | $86.9 萬 | 0.3% | −383−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,476 | $86.7 萬 | 0.3% | −226−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,633 | $82.3 萬 | 0.3% | −323−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,126 | $80.4 萬 | 0.3% | −573−21.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,634 | $79.7 萬 | 0.3% | −950−20.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,852 | $77.0 萬 | 0.3% | −567−10.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,787 | $74.8 萬 | 0.3% | −111−3.8% | 減碼 | 歷史 |
| SRESempra | Stock | 5,398 | $71.5 萬 | 0.3% | −102−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $71.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,886 | $70.3 萬 | 0.3% | −45−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,211 | $68.4 萬 | 0.3% | −2,644−17.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,662 | $67.7 萬 | 0.2% | −284−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 276 | $67.4 萬 | 0.2% | +7+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,908 | $66.3 萬 | 0.2% | +233+13.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,442 | $66.0 萬 | 0.2% | +279+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,934 | $64.8 萬 | 0.2% | −771−16.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,793 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,491 | $63.9 萬 | 0.2% | +311+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,028 | $62.2 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,776 | $62.1 萬 | 0.2% | −188−6.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,716 | $59.7 萬 | 0.2% | −279−4.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,042 | $58.3 萬 | 0.2% | +42+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,121 | $57.7 萬 | 0.2% | −632−5.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,039 | $54.3 萬 | 0.2% | −3,434−36.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,610 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,110 | $44.4 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,934 | $43.5 萬 | 0.2% | −366−11.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,420 | $43.3 萬 | 0.2% | −300−8.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,510 | $42.2 萬 | 0.2% | +160+1.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,628 | $38.1 萬 | 0.1% | −112−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 937 | $37.1 萬 | 0.1% | +31+3.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,507 | $36.8 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,196 | $36.7 萬 | 0.1% | +3,023+1,747.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,762 | $36.6 萬 | 0.1% | +655+59.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,200 | $36.4 萬 | 0.1% | +190+9.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,115 | $33.3 萬 | 0.1% | +850+9.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,262 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,391 | $29.1 萬 | 0.1% | −206−5.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 5,453 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,950 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 964 | $28.1 萬 | 0.1% | +99+11.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 479 | $28.1 萬 | 0.1% | +27+6.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,347 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 378 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,500 | $8.58 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 295 | $3.98 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 505 | $3.92 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 388 | $3.15 萬 | <0.1% | 歷史 |
| Western Asset Mun Def Opp Tr95768A109 | COM | 1,000 | $2.11 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40 | $1.89 萬 | <0.1% | 歷史 |
| SSYSunlink Health Systems Inc | COM | 5,000 | $1.36 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 202 | $1.13 萬 | <0.1% | – |
| HEIHeico Corp | COM | 57 | $7,171 | <0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 40 | $2,037 | <0.1% | – |