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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
CNSCohen & Steers, Inc.COM34$2,848<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF17$2,877<0.1%+17新進–
IBNIcici Bank LtdADR153$2,887<0.1%00.0%不變歷史
BRKRBruker CorpCOM37$2,890<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM12$2,913<0.1%00.0%不變歷史
CNCCentene CorpStock47$2,929<0.1%00.0%不變歷史
RIORio Tinto PLCADR44$2,940<0.1%00.0%不變歷史
SUISun Communities IncCOM16$2,962<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS67$3,038<0.1%00.0%不變歷史
NVEENV5 Global, Inc.COM31$3,056<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM14$3,103<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR88$3,105<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD28$3,165<0.1%00.0%不變歷史
NSPInsperity, Inc.COM29$3,211<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR498$3,282<0.1%00.0%不變歷史
NOVTNovanta IncCOM22$3,399<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM27$3,437<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS15$3,487<0.1%00.0%不變歷史
CRVLCorvel CorpCOM19$3,538<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM44$3,613<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock22$3,625<0.1%00.0%不變歷史
DVADavita Inc.COM32$3,720<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM145$3,761<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS24$3,788<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock21$3,809<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM18$3,820<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM45$3,856<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD45$3,877<0.1%00.0%不變–
EQIXEquinix IncCOM5$3,951<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A47$3,987<0.1%00.0%不變歷史
BXBlackstone Inc.COM35$4,072<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC105$4,075<0.1%+105新進–
CINFCincinnati Financial CorpCOM36$4,112<0.1%00.0%不變歷史
MATMattel IncCOM224$4,157<0.1%+224新進歷史
FIVEFive Below, IncCOM24$4,243<0.1%00.0%不變歷史
FNFabrinetSHS42$4,305<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM725$4,394<0.1%00.0%不變歷史
LENLennar CorpCL A47$4,403<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM44$4,426<0.1%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM80$4,428<0.1%00.0%不變歷史
FIVNFive9, Inc.COM28$4,473<0.1%00.0%不變歷史
UGIUgi CorpStock105$4,475<0.1%+105新進歷史
ENSGEnsign Group, IncCOM60$4,493<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM8$4,564<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW85$4,609<0.1%−370−81.3%減碼歷史
CHGGChegg, IncCOM68$4,625<0.1%00.0%不變歷史
PRFTPerficient IncCOM40$4,628<0.1%00.0%不變歷史
VVVValvoline IncCOM151$4,708<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM44$4,789<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM27$4,790<0.1%00.0%不變歷史
CECelanese CorpStock32$4,820<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock150$5,081<0.1%−1,114−88.1%減碼歷史
KAIKadant IncCOM25$5,103<0.1%00.0%不變歷史
FFIVF5, Inc.Stock26$5,168<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF73$5,174<0.1%00.0%不變–
MORNMorningstar, Inc.COM20$5,181<0.1%00.0%不變歷史
POOLPool CorpCOM12$5,213<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF221$5,222<0.1%+131+145.6%加碼–
IFFInternational Flavors & Fragrances IncCOM40$5,349<0.1%−10−20.0%減碼歷史
SJMJ M SMUCKER CoStock45$5,401<0.1%00.0%不變歷史
TREXTrex Co IncCOM53$5,402<0.1%00.0%不變歷史
HUBSHubSpot IncCOM8$5,409<0.1%00.0%不變歷史
DHIHorton D R IncCOM65$5,458<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT200$5,634<0.1%+200新進歷史
ZMZoom Communications, Inc.Stock22$5,753<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock120$5,779<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM12$5,816<0.1%00.0%不變歷史
FISVFiserv IncStock54$5,859<0.1%00.0%不變歷史
KRKroger CoStock150$6,065<0.1%00.0%不變歷史
CBChubb LtdStock35$6,072<0.1%−36−50.7%減碼歷史
KHCKraft Heinz CoStock166$6,112<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM22$6,169<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock76$6,253<0.1%−20−20.8%減碼歷史
AKAMAkamai Technologies IncCOM60$6,275<0.1%00.0%不變歷史
WHRWhirlpool CorpStock31$6,320<0.1%00.0%不變歷史
MASMasco CorpCOM115$6,388<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM34$6,436<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM16$6,490<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM160$6,560<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock402$6,725<0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM513$6,761<0.1%00.0%不變歷史
STTState Street CorpCOM80$6,778<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock101$6,876<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock35$6,885<0.1%00.0%不變歷史
MNPWestern Asset Municipal Partners Fund Inc.COM448$7,020<0.1%00.0%不變歷史
CLXClorox CoStock45$7,452<0.1%00.0%不變歷史
GLGlobe Life Inc.COM84$7,479<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock125$7,501<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF40$7,516<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM120$7,728<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999311$7,778<0.1%−68−17.9%減碼歷史
NEMNEWMONT CorpStock145$7,874<0.1%00.0%不變歷史
SAPSAP SEADR59$7,967<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM12$7,985<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM90$7,995<0.1%−82−47.7%減碼歷史
NOWServiceNow, Inc.Stock13$8,090<0.1%−16−55.2%減碼歷史
WELLWelltower Inc.REIT100$8,240<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM50$8,326<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock38$8,369<0.1%−25−39.7%減碼歷史
DGXQuest Diagnostics IncCOM58$8,428<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