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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $28 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 20 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 12 | $405 | <0.1% | 00.0% | 不變 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 31 | $414 | <0.1% | +31 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 12 | $599 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $634 | <0.1% | 00.0% | 不變 | – |
| PDPagerDuty, Inc. | COM | 15 | $639 | <0.1% | +15 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 23 | $719 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6 | $749 | <0.1% | +6 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 22 | $775 | <0.1% | 00.0% | 不變 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 100 | $857 | <0.1% | +100 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2 | $919 | <0.1% | +2 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 19 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIXIridex Corp | COM | 135 | $953 | <0.1% | +135 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 15 | $973 | <0.1% | +15 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9 | $1,027 | <0.1% | +9 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 58 | $1,057 | <0.1% | +58 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1,062 | <0.1% | +6 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 29 | $1,077 | <0.1% | +29 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 9 | $1,096 | <0.1% | +9 | 新進 | 歷史 |
| TRUTransUnion | COM | 10 | $1,098 | <0.1% | +10 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6 | $1,102 | <0.1% | +6 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 8 | $1,126 | <0.1% | +8 | 新進 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 31 | $1,149 | <0.1% | +31 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 27 | $1,152 | <0.1% | +27 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 20 | $1,156 | <0.1% | +20 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6 | $1,173 | <0.1% | +6 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 87 | $1,182 | <0.1% | +87 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 8 | $1,225 | <0.1% | +8 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 11 | $1,275 | <0.1% | +11 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 35 | $1,313 | <0.1% | +35 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9 | $1,339 | <0.1% | +9 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26 | $1,374 | <0.1% | +26 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 20 | $1,415 | <0.1% | +20 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 8 | $1,424 | <0.1% | +8 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 20 | $1,446 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 9 | $1,447 | <0.1% | +9 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 12 | $1,468 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 14 | $1,477 | <0.1% | +14 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 26 | $1,511 | <0.1% | +26 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 14 | $1,518 | <0.1% | +14 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 9 | $1,523 | <0.1% | +9 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1,532 | <0.1% | +100 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 23 | $1,552 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $1,552 | <0.1% | −50−47.6% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 40 | $1,574 | <0.1% | +40 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 17 | $1,607 | <0.1% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 40 | $1,636 | <0.1% | +40 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 8 | $1,646 | <0.1% | +8 | 新進 | 歷史 |
| CRICarters Inc | COM | 16 | $1,651 | <0.1% | +16 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 17 | $1,658 | <0.1% | +17 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1,668 | <0.1% | +35 | 新進 | – |
| CLVTClarivate PLC | ORD SHS | 61 | $1,679 | <0.1% | +61 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 35 | $1,707 | <0.1% | +35 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 34 | $1,720 | <0.1% | +34 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 23 | $1,731 | <0.1% | +23 | 新進 | 歷史 |
| PPLPPL Corp | COM | 62 | $1,734 | <0.1% | +62 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 55 | $1,736 | <0.1% | +55 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 9 | $1,745 | <0.1% | +9 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 28 | $1,746 | <0.1% | +28 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 43 | $1,763 | <0.1% | +43 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21 | $1,767 | <0.1% | +21 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7 | $1,777 | <0.1% | +7 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 169 | $1,796 | <0.1% | +169 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 59 | $1,810 | <0.1% | +59 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 23 | $1,837 | <0.1% | +23 | 新進 | – |
| HUBGHub Group, Inc. | CL A | 28 | $1,847 | <0.1% | +28 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 51 | $1,862 | <0.1% | +51 | 新進 | 歷史 |
| CHEChemed Corp | COM | 4 | $1,898 | <0.1% | +4 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 17 | $1,916 | <0.1% | +17 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 17 | $1,938 | <0.1% | +17 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 40 | $1,944 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 40 | $1,960 | <0.1% | +40 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 49 | $1,966 | <0.1% | +49 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 25 | $1,983 | <0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 86 | $1,998 | <0.1% | +86 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 52 | $2,019 | <0.1% | +52 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 608 | $2,092 | <0.1% | +608 | 新進 | 歷史 |
| LMNXLuminex Corp | COM | 57 | $2,098 | <0.1% | +57 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 16 | $2,100 | <0.1% | +16 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 49 | $2,129 | <0.1% | +49 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 150 | $2,141 | <0.1% | +150 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 90 | $2,176 | <0.1% | +90 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $2,183 | <0.1% | +12 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 18 | $2,202 | <0.1% | +18 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 153 | $2,206 | <0.1% | +153 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 42 | $2,212 | <0.1% | +42 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 57 | $2,216 | <0.1% | +57 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 40 | $2,226 | <0.1% | +40 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 17 | $2,230 | <0.1% | +17 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 32 | $2,248 | <0.1% | +32 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 23 | $2,261 | <0.1% | +23 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 50 | $2,302 | <0.1% | +50 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 12 | $2,328 | <0.1% | +12 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40 | $2,333 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 24 | $2,346 | <0.1% | +24 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 52 | $2,350 | <0.1% | +52 | 新進 | – |
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% | – |