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 |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 68 | $5,651 | <0.1% | +68 | 新進 | 歷史 |
| KRKroger Co | Stock | 150 | $5,747 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $5,772 | <0.1% | −36−40.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 66 | $5,829 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 45 | $5,831 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 145 | $5,845 | <0.1% | +145 | 新進 | – |
| DHIHorton D R Inc | COM | 65 | $5,874 | <0.1% | +20+44.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 34 | $6,005 | <0.1% | +34 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 1,090 | $6,050 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 83 | $6,069 | <0.1% | +26+45.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 40 | $6,247 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 120 | $6,260 | <0.1% | +60+100.0% | 加碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 232 | $6,554 | <0.1% | +232 | 新進 | – |
| STTState Street Corp | COM | 80 | $6,582 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 31 | $6,759 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 124 | $6,767 | <0.1% | +24+24.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 166 | $6,769 | <0.1% | −150−47.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 115 | $6,775 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 513 | $6,926 | <0.1% | +513 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 35 | $6,929 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 101 | $6,932 | <0.1% | +56+124.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 60 | $6,996 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 155 | $7,097 | <0.1% | +155 | 新進 | – |
| AFLAflac Inc | Stock | 136 | $7,298 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 402 | $7,328 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $7,332 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 102 | $7,350 | <0.1% | 00.0% | 不變 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 448 | $7,374 | <0.1% | +448 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 678 | $7,431 | <0.1% | +678 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 50 | $7,470 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 600 | $7,530 | <0.1% | +600 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 16 | $7,571 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 125 | $7,575 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 120 | $7,583 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 160 | $7,640 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 58 | $7,654 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 96 | $7,850 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 40 | $7,858 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 84 | $8,001 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 45 | $8,096 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 50 | $8,126 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 59 | $8,287 | <0.1% | +59 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $8,310 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 114 | $8,409 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 70 | $8,443 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 410 | $8,467 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22 | $8,515 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 295 | $8,927 | <0.1% | +295 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 37 | $8,966 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 60 | $8,984 | <0.1% | −32−34.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 55 | $9,004 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 725 | $9,070 | <0.1% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 541 | $9,121 | <0.1% | +541 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 145 | $9,190 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 290 | $9,283 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 6 | $9,347 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 42 | $9,525 | <0.1% | −30−41.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 75 | $9,686 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66 | $9,699 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 379 | $9,990 | <0.1% | +200+111.7% | 加碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $1.00 萬 | <0.1% | +1,665 | 新進 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 620 | $1.01 萬 | <0.1% | +620 | 新進 | 歷史 |
| HSYHershey Co | COM | 60 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 202 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 60 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 102 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 200 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 170 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 163 | $1.12 萬 | <0.1% | +43+35.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 71 | $1.13 萬 | <0.1% | −119−62.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95 | $1.14 萬 | <0.1% | −69−42.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 100 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 66 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 57 | $1.18 萬 | <0.1% | +21+58.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 75 | $1.21 萬 | <0.1% | +7+10.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 210 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 332 | $1.23 萬 | <0.1% | +175+111.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 126 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 35 | $1.26 萬 | <0.1% | +35 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 158 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 110 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 605 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 165 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 170 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 44 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 33 | $1.33 萬 | <0.1% | +33 | 新進 | 歷史 |
| WATWaters Corp | COM | 39 | $1.35 萬 | <0.1% | −18−31.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 63 | $1.36 萬 | <0.1% | +23+57.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 159 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 239 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37 | $1.37 萬 | <0.1% | +37 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 360 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 322 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 244 | $1.39 萬 | <0.1% | +244 | 新進 | – |
| IPInternational Paper Co | COM | 228 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 187 | $1.40 萬 | <0.1% | −55−22.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 316 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 34 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 243 | $1.50 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% | – |