West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/12/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 571
- 較 2021 年第 3 季 0
- 總值
- $3.20 億
- 較 2021 年第 3 季 +$3,549 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,483,893 | $3,904 萬 | 12.2% | +165,738+12.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,381 | $3,747 萬 | 11.7% | +6,238+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 294,683 | $3,374 萬 | 10.5% | +12,602+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,407 | $1,808 萬 | 5.6% | +1,287+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,226 | $1,741 萬 | 5.4% | +7,252+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,277 | $1,058 萬 | 3.3% | −382−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 90,860 | $1,045 萬 | 3.3% | +3,245+3.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 133,730 | $791.8 萬 | 2.5% | −634−0.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $650.8 萬 | 2.0% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 15,146 | $628.6 萬 | 2.0% | −176−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,961 | $620.8 萬 | 1.9% | +507+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,034 | $483.7 萬 | 1.5% | +170+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,706 | $427.3 萬 | 1.3% | +315+2.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 141,285 | $418.5 萬 | 1.3% | +132,020+1,424.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,947 | $373.3 萬 | 1.2% | +2,062+2.9% | 加碼 | – |
| REGRegency Centers Corp | COM | 42,897 | $323.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,237 | $322.9 萬 | 1.0% | −50−0.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 70,108 | $287.0 萬 | 0.9% | +43,785+166.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,992 | $284.9 萬 | 0.9% | +551+3.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,833 | $243.3 萬 | 0.8% | +1,988+11.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,486 | $230.6 萬 | 0.7% | −829−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,783 | $228.1 萬 | 0.7% | −17−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,137 | $218.1 萬 | 0.7% | +1,223+20.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,342 | $207.3 萬 | 0.6% | −207−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 619 | $179.1 萬 | 0.6% | +14+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,393 | $177.0 萬 | 0.6% | −48−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,556 | $172.7 萬 | 0.5% | +497+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,582 | $164.1 萬 | 0.5% | +76+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,383 | $163.0 萬 | 0.5% | −38−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,827 | $161.7 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,382 | $158.5 萬 | 0.5% | −48−2.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,133 | $155.0 萬 | 0.5% | +501+3.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,456 | $149.1 萬 | 0.5% | −487−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,695 | $138.6 萬 | 0.4% | −100−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,402 | $135.6 萬 | 0.4% | +157+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,700 | $134.9 萬 | 0.4% | −12,756−26.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,774 | $132.3 萬 | 0.4% | +365+3.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $131.1 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,575 | $122.6 萬 | 0.4% | +58+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,389 | $121.2 萬 | 0.4% | −80−1.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,427 | $119.6 萬 | 0.4% | +1,581+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,190 | $119.6 萬 | 0.4% | −485−4.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,681 | $118.6 萬 | 0.4% | −687−10.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,293 | $118.4 萬 | 0.4% | −37−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 339 | $113.0 萬 | 0.4% | −24−6.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,642 | $110.8 萬 | 0.3% | −47−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,930 | $107.3 萬 | 0.3% | +389+5.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,025 | $104.7 萬 | 0.3% | −818−12.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,170 | $102.8 萬 | 0.3% | −96−2.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,051 | $101.3 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,102 | $100.1 萬 | 0.3% | −297−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,452 | $99.7 萬 | 0.3% | −1,263−18.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,036 | $99.0 萬 | 0.3% | −142−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,919 | $94.4 萬 | 0.3% | −857−11.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 314 | $91.0 萬 | 0.3% | +38+13.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,305 | $89.3 萬 | 0.3% | −81−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,755 | $87.9 萬 | 0.3% | +2,437+14.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,913 | $85.2 萬 | 0.3% | +232+8.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,844 | $81.3 萬 | 0.3% | −79−1.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $77.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,877 | $75.6 萬 | 0.2% | −2,285−28.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,247 | $73.9 萬 | 0.2% | −32−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,500 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,030 | $72.1 萬 | 0.2% | +50+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,442 | $71.8 萬 | 0.2% | −114−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,902 | $70.0 萬 | 0.2% | −1,426−9.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,154 | $69.2 萬 | 0.2% | +153+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,626 | $68.5 萬 | 0.2% | −64−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,986 | $68.2 萬 | 0.2% | +353+9.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,678 | $66.1 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,805 | $65.4 萬 | 0.2% | +495+15.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $65.2 萬 | 0.2% | +18+1.4% | 加碼 | 歷史 |
| SRESempra | Stock | 4,809 | $63.6 萬 | 0.2% | −555−10.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,793 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,089 | $61.8 萬 | 0.2% | −23−2.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,089 | $60.9 萬 | 0.2% | +47+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,732 | $58.6 萬 | 0.2% | +398+17.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,167 | $58.4 萬 | 0.2% | −224−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,307 | $57.2 萬 | 0.2% | +136+4.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,830 | $56.6 萬 | 0.2% | −246−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,306 | $55.0 萬 | 0.2% | +363+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,616 | $54.4 萬 | 0.2% | −241−13.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,477 | $53.2 萬 | 0.2% | −212−2.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,539 | $51.5 萬 | 0.2% | +10,539 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,777 | $50.8 萬 | 0.2% | −387−3.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,442 | $46.1 萬 | 0.1% | +347+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,737 | $43.8 萬 | 0.1% | −126−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,018 | $43.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,377 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 12,350 | $43.0 萬 | 0.1% | −160−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,801 | $40.5 萬 | 0.1% | −1,374−43.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,368 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,226 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,360 | $38.2 萬 | 0.1% | −1,215−21.8% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 3,573 | $36.3 萬 | 0.1% | −653−15.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,226 | $35.8 萬 | 0.1% | +3,229+161.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,200 | $30.6 萬 | 0.1% | −800−20.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,882 | $30.2 萬 | 0.1% | −765−21.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（71 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 2,000 | $12.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 280 | $5.40 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 535 | $2.04 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 300 | $1.61 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 56 | $1.52 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 217 | $1.38 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 244 | $1.38 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 50 | $1.38 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 34 | $1.34 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 165 | $1.20 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 210 | $1.16 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95 | $1.06 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 60 | $1.02 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 37 | $8,863 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 71 | $8,639 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $7,985 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 59 | $7,967 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 120 | $7,728 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 40 | $7,516 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 125 | $7,501 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 84 | $7,479 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 35 | $6,885 | <0.1% | 歷史 |
| STTState Street Corp | COM | 80 | $6,778 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 160 | $6,560 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 16 | $6,490 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 31 | $6,320 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 60 | $6,275 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 76 | $6,253 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 166 | $6,112 | <0.1% | 歷史 |
| KRKroger Co | Stock | 150 | $6,065 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 45 | $5,401 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 40 | $5,349 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 26 | $5,168 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 150 | $5,081 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 85 | $4,609 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 80 | $4,428 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 32 | $3,720 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 498 | $3,282 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 88 | $3,105 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 44 | $2,940 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 153 | $2,887 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 31 | $2,688 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 58 | $2,682 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 32 | $2,575 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 52 | $2,302 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26 | $1,900 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 23 | $1,881 | <0.1% | – |
| JWNNordstrom Inc | Stock | 70 | $1,852 | <0.1% | 歷史 |
| ENSEnerSys | COM | 24 | $1,787 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 49 | $1,683 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 608 | $1,678 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 43 | $1,671 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 86 | $1,643 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 14 | $1,619 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26 | $1,609 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 20 | $1,594 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 9 | $1,593 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 34 | $1,588 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6 | $1,489 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 27 | $1,397 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 61 | $1,336 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 31 | $1,218 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 11 | $1,217 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 14 | $1,216 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 8 | $1,207 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 40 | $1,124 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 20 | $1,106 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 24 | $1,102 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 8 | $1,069 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 15 | $1,019 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 9 | $937 | <0.1% | 歷史 |