West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/12/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 571
- 較 2021 年第 2 季 −47
- 總值
- $2.85 億
- 較 2021 年第 2 季 +$1,299 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,318,155 | $3,467 萬 | 12.2% | +155,893+13.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,143 | $3,318 萬 | 11.6% | +2,705+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,081 | $3,080 萬 | 10.8% | −2,580−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,974 | $1,678 萬 | 5.9% | +3,256+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,120 | $1,582 萬 | 5.6% | +663+1.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,615 | $1,010 萬 | 3.5% | +1,566+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,659 | $972.4 萬 | 3.4% | +741+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 134,364 | $705.0 萬 | 2.5% | +87,938+189.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $614.8 萬 | 2.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 15,322 | $503.0 萬 | 1.8% | −93−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,454 | $487.5 萬 | 1.7% | −1,583−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,864 | $441.1 萬 | 1.5% | +210+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,885 | $364.6 萬 | 1.3% | +21,130+41.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,391 | $349.3 萬 | 1.2% | +1,036+9.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,287 | $302.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 42,897 | $288.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,441 | $285.5 萬 | 1.0% | −871−4.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,315 | $215.3 萬 | 0.8% | +410+1.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,845 | $215.1 萬 | 0.8% | +1,385+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,800 | $206.8 萬 | 0.7% | +38+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,549 | $192.6 萬 | 0.7% | −145−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 47,456 | $183.7 萬 | 0.6% | −1,400−2.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,441 | $181.5 萬 | 0.6% | +49+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,914 | $162.1 萬 | 0.6% | +449+8.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 605 | $161.3 萬 | 0.6% | −39−6.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,834 | $152.6 萬 | 0.5% | −693−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,943 | $149.8 萬 | 0.5% | +544+2.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,632 | $146.5 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 9,421 | $141.7 萬 | 0.5% | +944+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,059 | $140.6 萬 | 0.5% | +668+7.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,506 | $137.5 萬 | 0.5% | −909−4.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $134.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,795 | $131.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 363 | $119.2 萬 | 0.4% | +51+16.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,430 | $117.8 萬 | 0.4% | +75+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,245 | $115.6 萬 | 0.4% | −272−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,330 | $111.5 萬 | 0.4% | −127−8.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,541 | $110.7 萬 | 0.4% | +336+5.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,846 | $110.5 萬 | 0.4% | −730−3.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,368 | $110.4 萬 | 0.4% | +176+2.8% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,323 | $109.3 萬 | 0.4% | +537+2.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,517 | $108.9 萬 | 0.4% | −60−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,675 | $108.3 萬 | 0.4% | +770+7.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,162 | $106.2 萬 | 0.4% | +8,162 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,843 | $103.6 萬 | 0.4% | −229−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,469 | $103.3 萬 | 0.4% | +683+18.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,409 | $101.5 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,081 | $99.4 萬 | 0.3% | +441+9.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,689 | $94.5 萬 | 0.3% | +149+4.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,399 | $89.6 萬 | 0.3% | +148+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,776 | $87.4 萬 | 0.3% | −658−7.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,715 | $86.6 萬 | 0.3% | +426+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,328 | $85.7 萬 | 0.3% | −284−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,266 | $85.3 萬 | 0.3% | −189−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,178 | $84.8 萬 | 0.3% | −298−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,690 | $83.9 萬 | 0.3% | +57+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,923 | $77.0 萬 | 0.3% | +71+1.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,556 | $75.5 萬 | 0.3% | −78−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 276 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,318 | $73.5 萬 | 0.3% | +1,827+11.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,500 | $73.2 萬 | 0.3% | +5,500 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,681 | $71.2 萬 | 0.2% | +239+9.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $71.1 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,279 | $69.4 萬 | 0.2% | −508−18.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,980 | $68.3 萬 | 0.2% | −146−6.9% | 減碼 | 歷史 |
| SRESempra | Stock | 5,364 | $67.9 萬 | 0.2% | −34−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,386 | $67.6 萬 | 0.2% | −276−4.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,175 | $67.5 萬 | 0.2% | +289+10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,857 | $63.0 萬 | 0.2% | −51−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,793 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,633 | $58.7 萬 | 0.2% | −301−7.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,001 | $58.1 萬 | 0.2% | −27−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,689 | $57.6 萬 | 0.2% | −432−4.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,687 | $55.5 萬 | 0.2% | −89−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,164 | $54.9 萬 | 0.2% | −2,047−16.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,042 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,076 | $53.6 萬 | 0.2% | −640−9.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,391 | $53.2 萬 | 0.2% | +971+28.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,310 | $50.8 萬 | 0.2% | +800+31.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,281 | $50.1 萬 | 0.2% | +171+15.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,112 | $50.0 萬 | 0.2% | +175+18.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,575 | $49.9 萬 | 0.2% | −464−7.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,171 | $47.3 萬 | 0.2% | +237+8.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,017 | $44.9 萬 | 0.2% | +389+23.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,226 | $44.7 萬 | 0.2% | +1,030+32.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,334 | $42.5 萬 | 0.1% | +572+32.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,510 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,377 | $39.7 萬 | 0.1% | +2,382+239.4% | 加碼 | – |
| ORealty Income Corp | REIT | 6,095 | $39.5 萬 | 0.1% | +588+10.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,368 | $38.9 萬 | 0.1% | +168+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,943 | $38.5 萬 | 0.1% | +2,019+29.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,226 | $37.0 萬 | 0.1% | +1,431+79.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,863 | $36.5 萬 | 0.1% | +752+67.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,647 | $35.6 萬 | 0.1% | +1,208+49.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 2,347 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,811 | $28.3 萬 | 0.1% | +1,065+28.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,265 | $28.2 萬 | 0.1% | −850−8.4% | 減碼 | – |
2021 年第 2 季之後清倉（79 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,546 | $9.66 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 887 | $4.85 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 822 | $4.39 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,194 | $3.85 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 698 | $3.80 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 910 | $3.03 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 333 | $2.69 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 108 | $2.66 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 270 | $2.61 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 586 | $2.30 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 56 | $1.74 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 200 | $1.06 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 620 | $1.01 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 42 | $9,525 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 6 | $9,347 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 541 | $9,121 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 600 | $7,530 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 678 | $7,431 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 102 | $7,350 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 155 | $7,097 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 232 | $6,554 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 145 | $5,845 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 209 | $5,524 | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 323 | $5,410 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 23 | $5,405 | <0.1% | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 325 | $5,343 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 250 | $4,523 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 25 | $4,344 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 217 | $4,251 | <0.1% | 歷史 |
| GLQClough Global Equity Fund | COM | 278 | $4,103 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 313 | $3,787 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 72 | $3,551 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 241 | $3,297 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 531 | $3,250 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 157 | $3,156 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 38 | $3,058 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 175 | $3,036 | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 403 | $2,877 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 43 | $2,749 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 43 | $2,731 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 152 | $2,604 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 10 | $2,561 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 24 | $2,426 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 53 | $2,399 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 24 | $2,388 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 17 | $2,230 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 42 | $2,212 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $2,183 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 57 | $2,098 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 40 | $1,960 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 4 | $1,898 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 51 | $1,862 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 59 | $1,810 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21 | $1,767 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 28 | $1,746 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 9 | $1,745 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 55 | $1,736 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 62 | $1,734 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 35 | $1,707 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 17 | $1,658 | <0.1% | 歷史 |
| CRICarters Inc | COM | 16 | $1,651 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 8 | $1,646 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 17 | $1,607 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 40 | $1,574 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 26 | $1,511 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 12 | $1,468 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9 | $1,339 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 35 | $1,313 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 8 | $1,225 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6 | $1,102 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 29 | $1,077 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1,062 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 58 | $1,057 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9 | $1,027 | <0.1% | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 100 | $857 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 22 | $775 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 23 | $719 | <0.1% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 31 | $414 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 20 | $195 | <0.1% | 歷史 |