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 |
|---|---|---|---|---|---|---|---|
| UCBUnited Community Banks Inc | COM | 74 | $2,369 | <0.1% | +74 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 20 | $2,378 | <0.1% | +20 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 24 | $2,388 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 30 | $2,393 | <0.1% | +30 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 53 | $2,399 | <0.1% | +53 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 102 | $2,418 | <0.1% | +102 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 24 | $2,426 | <0.1% | +24 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 13 | $2,444 | <0.1% | +13 | 新進 | 歷史 |
| CBTCabot Corp | COM | 43 | $2,448 | <0.1% | +43 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 63 | $2,448 | <0.1% | +63 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 48 | $2,454 | <0.1% | +48 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12 | $2,481 | <0.1% | +12 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 28 | $2,513 | <0.1% | +28 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10 | $2,531 | <0.1% | +10 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 19 | $2,552 | <0.1% | +19 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 70 | $2,560 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 10 | $2,561 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 152 | $2,604 | <0.1% | +152 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 179 | $2,610 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 62 | $2,614 | <0.1% | +62 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 153 | $2,616 | <0.1% | +153 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 31 | $2,620 | <0.1% | +31 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 29 | $2,621 | <0.1% | +29 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 50 | $2,667 | <0.1% | +50 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 26 | $2,667 | <0.1% | +26 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 43 | $2,731 | <0.1% | +43 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 16 | $2,742 | <0.1% | +16 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 43 | $2,749 | <0.1% | +43 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 34 | $2,791 | <0.1% | +34 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 37 | $2,811 | <0.1% | +37 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 36 | $2,814 | <0.1% | +36 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 25 | $2,818 | <0.1% | +25 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 18 | $2,832 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 403 | $2,877 | <0.1% | +403 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 67 | $2,912 | <0.1% | +67 | 新進 | 歷史 |
| AESAES Corp | Stock | 112 | $2,920 | <0.1% | +112 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14 | $2,922 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 31 | $2,930 | <0.1% | +31 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 22 | $2,965 | <0.1% | +22 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 28 | $2,988 | <0.1% | +28 | 新進 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 175 | $3,036 | <0.1% | +175 | 新進 | – |
| HQYHealthequity, Inc. | COM | 38 | $3,058 | <0.1% | +38 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 498 | $3,093 | <0.1% | +498 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 24 | $3,126 | <0.1% | +24 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 157 | $3,156 | <0.1% | +157 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 40 | $3,217 | <0.1% | +40 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 531 | $3,250 | <0.1% | +531 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 28 | $3,252 | <0.1% | +28 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 241 | $3,297 | <0.1% | +241 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 44 | $3,322 | <0.1% | +44 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 35 | $3,400 | <0.1% | +35 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 47 | $3,428 | <0.1% | +47 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 44 | $3,434 | <0.1% | +44 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $3,450 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 88 | $3,459 | <0.1% | +88 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 72 | $3,551 | <0.1% | +72 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 18 | $3,590 | <0.1% | +18 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 27 | $3,654 | <0.1% | +27 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 44 | $3,691 | <0.1% | +44 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 313 | $3,787 | <0.1% | +313 | 新進 | 歷史 |
| DVADavita Inc. | COM | 32 | $3,854 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45 | $3,877 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 13 | $3,900 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $4,013 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 42 | $4,027 | <0.1% | +42 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 92 | $4,077 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8 | $4,088 | <0.1% | +8 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 278 | $4,103 | <0.1% | +278 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 45 | $4,132 | <0.1% | +45 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 36 | $4,198 | <0.1% | +36 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 22 | $4,198 | <0.1% | +22 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $4,219 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21 | $4,234 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 217 | $4,251 | <0.1% | +217 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 47 | $4,283 | <0.1% | +47 | 新進 | 歷史 |
| PFPTProofpoint Inc | COM | 25 | $4,344 | <0.1% | +25 | 新進 | 歷史 |
| KAIKadant Inc | COM | 25 | $4,402 | <0.1% | +25 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 145 | $4,414 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 12 | $4,481 | <0.1% | +12 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 250 | $4,523 | <0.1% | +250 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 24 | $4,638 | <0.1% | +24 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 8 | $4,662 | <0.1% | +8 | 新進 | 歷史 |
| LENLennar Corp | CL A | 47 | $4,669 | <0.1% | +47 | 新進 | 歷史 |
| CECelanese Corp | Stock | 32 | $4,851 | <0.1% | +32 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 26 | $4,853 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 151 | $4,901 | <0.1% | +151 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 40 | $4,961 | <0.1% | +4+11.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 28 | $5,135 | <0.1% | +28 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 20 | $5,142 | <0.1% | +20 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 27 | $5,189 | <0.1% | −25−48.1% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 60 | $5,200 | <0.1% | +60 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 80 | $5,202 | <0.1% | +80 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73 | $5,341 | <0.1% | +1+1.4% | 加碼 | – |
| JCENuveen Core Equity Alpha Fund | COM | 325 | $5,343 | <0.1% | +325 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 23 | $5,405 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 323 | $5,410 | <0.1% | +323 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 53 | $5,417 | <0.1% | +53 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 44 | $5,456 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 12 | $5,504 | <0.1% | +12 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 209 | $5,524 | <0.1% | +209 | 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% | – |