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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。

機構總覽
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%)
申報日
2023/12/20
SEC
West Paces Advisors Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HSTHost Hotels & Resorts, Inc.COM2$33<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock4$47<0.1%+2+100.0%加碼–
SONYSony Group CorpSPONSORED ADR1$111<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM12$332<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM4$348<0.1%−36−90.0%減碼歷史
NTNXNutanix, Inc.Stock10$377<0.1%+10新進歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$496<0.1%00.0%不變–
UNITUniti Group Inc.COM42$520<0.1%+42新進歷史
KODKodiak Sciences Inc.COM6$576<0.1%+6新進歷史
USOUnited States Oil Fund, LPUNITS12$631<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock22$651<0.1%+22新進歷史
SNXTD Synnex CorpCOM9$937<0.1%00.0%不變歷史
SFStifel Financial CorpCOM15$1,019<0.1%00.0%不變歷史
IRIXIridex CorpCOM135$1,034<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A8$1,069<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock87$1,078<0.1%00.0%不變歷史
COUPCoupa Software IncCOM5$1,096<0.1%+5新進歷史
PHMPultegroup IncCOM24$1,102<0.1%−100−80.6%減碼歷史
TOLToll Brothers, Inc.COM20$1,106<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock70$1,112<0.1%+70新進歷史
TRUTransUnionCOM10$1,123<0.1%00.0%不變歷史
PNTGPennant Group, Inc.COM40$1,124<0.1%00.0%不變歷史
MKSIMKS IncCOM8$1,207<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO14$1,216<0.1%00.0%不變歷史
USPHU S Physical Therapy IncCOM11$1,217<0.1%00.0%不變歷史
EPAYBottomline Technologies IncCOM31$1,218<0.1%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW100$1,219<0.1%00.0%不變歷史
PDPagerDuty, Inc.COM30$1,243<0.1%+15+100.0%加碼歷史
CLVTClarivate PLCORD SHS61$1,336<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A20$1,376<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock27$1,397<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR25$1,410<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A55$1,480<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM6$1,489<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF35$1,562<0.1%00.0%不變–
MDCSekisui House U.S., Inc.COM34$1,588<0.1%00.0%不變歷史
CNXCConcentrix CorpStock9$1,593<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock20$1,594<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM26$1,609<0.1%00.0%不變歷史
CNICanadian National Railway CoStock14$1,619<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN169$1,619<0.1%00.0%不變歷史
PGTIPGT Innovations, Inc.COM86$1,643<0.1%00.0%不變歷史
PNRPENTAIR plcSHS23$1,670<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A43$1,671<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR608$1,678<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW49$1,683<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM25$1,739<0.1%00.0%不變歷史
ENSEnerSysCOM24$1,787<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM9$1,795<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A23$1,807<0.1%00.0%不變歷史
JWNNordstrom IncStock70$1,852<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A6$1,880<0.1%+4+200.0%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR23$1,881<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW17$1,891<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM6$1,899<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS26$1,900<0.1%−57−68.7%減碼歷史
HUBGHub Group, Inc.CL A28$1,925<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM18$1,929<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM25$1,941<0.1%+25新進歷史
ODFLOld Dominion Freight Line, Inc.COM7$2,002<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM17$2,021<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A23$2,024<0.1%00.0%不變歷史
Paramount Global92556H206CL B52$2,055<0.1%00.0%不變–
CARRCarrier Global CorpStock40$2,070<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM26$2,084<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM49$2,096<0.1%00.0%不變歷史
CBTCabot CorpCOM43$2,155<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM20$2,166<0.1%00.0%不變歷史
NEOGNeogen CorpCOM50$2,172<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM25$2,194<0.1%00.0%不變歷史
RMBSRambus IncCOM102$2,264<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B52$2,302<0.1%00.0%不變–
IDTIdt CorpCL B NEW55$2,307<0.1%+55新進歷史
MMIMarcus & Millichap, Inc.COM57$2,315<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM150$2,319<0.1%00.0%不變歷史
OKEONEOK IncCOM40$2,320<0.1%00.0%不變歷史
BCPCBalchem CorpCOM16$2,321<0.1%00.0%不變歷史
FWRDForward Air CorpCOM28$2,325<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A153$2,329<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM12$2,346<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A63$2,402<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM40$2,412<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM74$2,429<0.1%00.0%不變歷史
SAFMSanderson Farms IncCOM13$2,447<0.1%00.0%不變歷史
KKellanovaStock39$2,493<0.1%+39新進歷史
HPEHewlett Packard Enterprise CoCOM179$2,551<0.1%00.0%不變歷史
AESAES CorpStock112$2,557<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM8$2,558<0.1%−5−38.5%減碼歷史
ALCAlcon IncStock32$2,575<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock32$2,593<0.1%−34−51.5%減碼歷史
OZKBank OZKCOM62$2,665<0.1%00.0%不變歷史
APTVAptiv PLCSHS18$2,681<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK58$2,682<0.1%+58新進歷史
FMXMexican Economic Development IncSPON ADR UNITS31$2,688<0.1%00.0%不變歷史
CRNCCerence Inc.COM28$2,691<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM36$2,711<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM10$2,713<0.1%00.0%不變歷史
DIODDiodes IncCOM30$2,718<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM50$2,723<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM48$2,725<0.1%00.0%不變歷史

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。

West Paces Advisors Inc. 在 2021 年第 2 季之後清倉的部位
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 ETF808524870ETF1,546$9.66 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF887$4.85 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF822$4.39 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,194$3.85 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF698$3.80 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF910$3.03 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock333$2.69 萬<0.1%歷史
RMDResmed IncCOM108$2.66 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF270$2.61 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF586$2.30 萬<0.1%–
VEEVVeeva Systems IncStock56$1.74 萬<0.1%歷史
NIONIO Inc.ADR200$1.06 萬<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM620$1.01 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR42$9,525<0.1%歷史
MELIMercadolibre IncCOM6$9,347<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM541$9,121<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM600$7,530<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM678$7,431<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM102$7,350<0.1%歷史
Schwab U.S. REIT ETF808524847ETF155$7,097<0.1%–
Xtrackers International Real Estate ETF233051846ETF232$6,554<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH145$5,845<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF209$5,524<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM323$5,410<0.1%歷史
MRNAModerna, Inc.Stock23$5,405<0.1%歷史
JCENuveen Core Equity Alpha FundCOM325$5,343<0.1%歷史
DSLDoubleLine Income Solutions FundCOM250$4,523<0.1%歷史
PFPTProofpoint IncCOM25$4,344<0.1%歷史
ARCCAres Capital CorpCEF217$4,251<0.1%歷史
GLQClough Global Equity FundCOM278$4,103<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT313$3,787<0.1%歷史
BCEBce IncCOM NEW72$3,551<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM241$3,297<0.1%歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM531$3,250<0.1%歷史
MPTMedical Properties Trust IncCOM157$3,156<0.1%歷史
HQYHealthequity, Inc.COM38$3,058<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM175$3,036<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT403$2,877<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE43$2,749<0.1%歷史
MNROMonro, Inc.COM43$2,731<0.1%歷史
VODVodafone Group Public Ltd CoADR152$2,604<0.1%歷史
CPAYCorpay, Inc.COM10$2,561<0.1%歷史
LDOSLeidos Holdings, Inc.COM24$2,426<0.1%歷史
TTETotalEnergies SESPONSORED ADS53$2,399<0.1%歷史
DLTRDollar Tree, Inc.COM24$2,388<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW17$2,230<0.1%歷史
SNYSanofiSPONSORED ADR42$2,212<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM12$2,183<0.1%歷史
LMNXLuminex CorpCOM57$2,098<0.1%歷史
AXSAxis Capital Holdings LtdSHS40$1,960<0.1%歷史
CHEChemed CorpCOM4$1,898<0.1%歷史
UBSIUnited Bankshares IncCOM51$1,862<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock59$1,810<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21$1,767<0.1%歷史
FAFFirst American Financial CorpStock28$1,746<0.1%歷史
WEXWEX Inc.COM9$1,745<0.1%歷史
HCSGHealthcare Services Group IncCOM55$1,736<0.1%歷史
PPLPPL CorpCOM62$1,734<0.1%歷史
TXNMTXNM Energy IncCOM35$1,707<0.1%歷史
IDAIdacorp IncCOM17$1,658<0.1%歷史
CRICarters IncCOM16$1,651<0.1%歷史
ICUIIcu Medical IncCOM8$1,646<0.1%歷史
HASHasbro, Inc.COM17$1,607<0.1%歷史
PSNParsons CorpCOM40$1,574<0.1%歷史
BWXTBWX Technologies, Inc.COM26$1,511<0.1%歷史
WYNNWynn Resorts LtdCOM12$1,468<0.1%歷史
RNRRenaissancere Holdings LtdCOM9$1,339<0.1%歷史
JRVRJames River Group Holdings, Inc.COM35$1,313<0.1%歷史
PRIPrimerica, Inc.Stock8$1,225<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM6$1,102<0.1%歷史
FOXAFox CorpCL A COM29$1,077<0.1%歷史
TTWOTake Two Interactive Software IncCOM6$1,062<0.1%歷史
EXELExelixis, Inc.COM58$1,057<0.1%歷史
RGLDRoyal Gold IncStock9$1,027<0.1%歷史
APTAlpha Pro Tech LtdCOM100$857<0.1%歷史
KDPKeurig Dr Pepper Inc.COM22$775<0.1%歷史
NVTnVent Electric plcSHS23$719<0.1%歷史
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT31$414<0.1%歷史
APTSPreferred Apartment Communities IncCOM20$195<0.1%歷史