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 |
|---|---|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | 322 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 822 | $4.39 萬 | <0.1% | +822 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 5,000 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 300 | $4.52 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 882 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 1,264 | $4.60 萬 | <0.1% | +50+4.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 31 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 122 | $4.66 萬 | <0.1% | −18−12.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 195 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 9,500 | $4.70 萬 | <0.1% | +5,000+111.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,479 | $4.74 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BIIBBiogen Inc. | COM | 140 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 887 | $4.85 萬 | <0.1% | +887 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 731 | $4.88 萬 | <0.1% | +29+4.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $4.90 萬 | <0.1% | −30−23.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 728 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,859 | $4.94 萬 | <0.1% | +1,460+365.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 685 | $4.99 萬 | <0.1% | +302+78.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 230 | $5.01 萬 | <0.1% | +12+5.5% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 184 | $5.09 萬 | <0.1% | +9+5.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 219 | $5.12 萬 | <0.1% | +65+42.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 365 | $5.20 萬 | <0.1% | −69−15.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 709 | $5.22 萬 | <0.1% | +32+4.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,000 | $5.39 萬 | <0.1% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 360 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 755 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 722 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,974 | $5.96 萬 | <0.1% | +31+1.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 925 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,025 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 825 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 330 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 198 | $6.42 萬 | <0.1% | −45−18.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 172 | $6.53 萬 | <0.1% | +8+4.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 318 | $6.55 萬 | <0.1% | +48+17.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 445 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 644 | $6.81 萬 | <0.1% | +44+7.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 310 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 460 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 495 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 727 | $7.21 萬 | <0.1% | +60+9.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 437 | $7.22 萬 | <0.1% | +16+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,060 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 527 | $7.38 萬 | <0.1% | +153+40.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,081 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 260 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,375 | $7.77 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 319 | $7.79 萬 | <0.1% | −68−17.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 760 | $7.90 萬 | <0.1% | +760 | 新進 | – |
| COPConocoPhillips | Stock | 1,303 | $7.94 萬 | <0.1% | +336+34.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 335 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 415 | $7.96 萬 | <0.1% | −235−36.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 8,196 | $8.03 萬 | <0.1% | +8,196 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 527 | $8.15 萬 | <0.1% | −42−7.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,700 | $8.25 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 800 | $8.29 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,300 | $8.44 萬 | <0.1% | −500−17.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 173 | $8.73 萬 | <0.1% | −41−19.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,203 | $8.82 萬 | <0.1% | +67+3.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 455 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 1,140 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,464 | $9.28 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,709 | $9.37 萬 | <0.1% | −3,194−65.1% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,630 | $9.55 萬 | <0.1% | +1,100+71.9% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 585 | $9.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,151 | $9.60 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 234 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 333 | $9.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,546 | $9.66 萬 | <0.1% | +1,546 | 新進 | – |
| SYKStryker Corp | Stock | 374 | $9.71 萬 | <0.1% | −38−9.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,636 | $9.77 萬 | <0.1% | +1,585+3,107.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 189 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,496 | $10.1 萬 | <0.1% | +189+2.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 480 | $10.4 萬 | <0.1% | +20+4.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,333 | $10.4 萬 | <0.1% | +33+2.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,139 | $10.4 萬 | <0.1% | +45+4.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,099 | $10.4 萬 | <0.1% | +1,099 | 新進 | – |
| SOSouthern Co | Stock | 1,768 | $10.7 萬 | <0.1% | +51+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,517 | $10.7 萬 | <0.1% | +84+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 345 | $10.8 萬 | <0.1% | −16−4.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 455 | $11.0 萬 | <0.1% | −15−3.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,455 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,865 | $11.1 萬 | <0.1% | +578+17.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,323 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 756 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 481 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,734 | $11.6 萬 | <0.1% | +57+3.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 995 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,359 | $12.8 萬 | <0.1% | +22+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 910 | $13.4 萬 | <0.1% | −550−37.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,755 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 1,457 | $13.9 萬 | 0.1% | +26+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 810 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 888 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,305 | $15.5 萬 | 0.1% | −100−7.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 232 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,988 | $16.0 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,870 | $16.1 萬 | 0.1% | −1,328−31.6% | 減碼 | 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% | – |