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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 169 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 55 | $1.52 萬 | <0.1% | +55 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 292 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 172 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 121 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,065 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 56 | $1.59 萬 | <0.1% | +56 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 1,058 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 227 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 89 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 847 | $1.71 萬 | <0.1% | +137+19.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 290 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 327 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 223 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 56 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 183 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 94 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 120 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 303 | $1.85 萬 | <0.1% | +20+7.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 100 | $1.91 萬 | <0.1% | +12+13.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 68 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 325 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 213 | $1.99 萬 | <0.1% | +213 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 249 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 143 | $2.06 萬 | <0.1% | +12+9.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 86 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 328 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 162 | $2.10 萬 | <0.1% | +26+19.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 247 | $2.10 萬 | <0.1% | +247 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 182 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 4,135 | $2.16 萬 | <0.1% | +4,135 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 106 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,394 | $2.19 萬 | <0.1% | +1,394 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 270 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 272 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 300 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 208 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 586 | $2.30 萬 | <0.1% | +586 | 新進 | – |
| ALLAllstate Corp | Stock | 178 | $2.32 萬 | <0.1% | +70+64.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 76 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 96 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 140 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 177 | $2.42 萬 | <0.1% | −10−5.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 52 | $2.44 萬 | <0.1% | +26+100.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 239 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 58 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neenah Inc640079109 | COM | 500 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 167 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 412 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 122 | $2.56 萬 | <0.1% | +62+103.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 176 | $2.57 萬 | <0.1% | +10+6.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 270 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 121 | $2.62 萬 | <0.1% | +17+16.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 455 | $2.66 萬 | <0.1% | +85+23.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 108 | $2.66 萬 | <0.1% | −112−50.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 333 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 203 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 75 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 464 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 638 | $2.76 萬 | <0.1% | −90−12.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 404 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 115 | $2.80 萬 | <0.1% | +69+150.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 43 | $2.80 萬 | <0.1% | +6+16.2% | 加碼 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 2,046 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 353 | $2.90 萬 | <0.1% | −174−33.0% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 480 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 200 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 101 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 910 | $3.03 萬 | <0.1% | +910 | 新進 | – |
| GLWCorning Inc | COM | 743 | $3.04 萬 | <0.1% | −453−37.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 134 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 114 | $3.11 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| IRMIron Mountain Inc | COM | 734 | $3.11 萬 | <0.1% | +113+18.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 100 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 108 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 375 | $3.30 萬 | <0.1% | +52+16.1% | 加碼 | – |
| EBAYeBay Inc | COM | 473 | $3.32 萬 | <0.1% | −146−23.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,286 | $3.39 萬 | <0.1% | +986+328.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 189 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 411 | $3.49 萬 | <0.1% | −122−22.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 414 | $3.50 萬 | <0.1% | +21+5.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 707 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 261 | $3.70 萬 | <0.1% | +190+267.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 786 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $3.75 萬 | <0.1% | +200 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 151 | $3.76 萬 | <0.1% | +9+6.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 698 | $3.80 萬 | <0.1% | +698 | 新進 | – |
| ZTSZoetis Inc. | Stock | 206 | $3.84 萬 | <0.1% | +19+10.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,194 | $3.85 萬 | <0.1% | +1,194 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 142 | $3.92 萬 | <0.1% | +95+202.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 113 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 110 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 205 | $4.07 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 513 | $4.28 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% | – |