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 |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 4 | $50 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 1 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 15 | $229 | <0.1% | +15 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 20 | $278 | <0.1% | +20 | 新進 | – |
| OPENOpendoor Technologies Inc. | COM | 20 | $292 | <0.1% | +20 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 50 | $328 | <0.1% | +50 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 12 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 12 | $335 | <0.1% | +12 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $429 | <0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 14 | $446 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18 | $480 | <0.1% | +18 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $503 | <0.1% | +5 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30 | $539 | <0.1% | +30 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 42 | $588 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $594 | <0.1% | +5 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 35 | $601 | <0.1% | +35 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22 | $638 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 12 | $652 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 5 | $790 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIXIridex Corp | COM | 135 | $825 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 15 | $915 | <0.1% | +15 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 31 | $940 | <0.1% | +31 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 16 | $944 | <0.1% | +16 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 76 | $971 | <0.1% | +76 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 12 | $1,017 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10 | $1,032 | <0.1% | +10 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20 | $1,037 | <0.1% | +20 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 30 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 58 | $1,050 | <0.1% | +58 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 87 | $1,092 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 35 | $1,196 | <0.1% | +35 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 169 | $1,391 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 200 | $1,400 | <0.1% | +200 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1,406 | <0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 19 | $1,417 | <0.1% | +19 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 90 | $1,423 | <0.1% | +20+28.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1,514 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 20 | $1,549 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 23 | $1,680 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12 | $1,727 | <0.1% | +12 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 25 | $1,738 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 58 | $1,750 | <0.1% | +6+11.5% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 42 | $1,858 | <0.1% | +42 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 30 | $2,050 | <0.1% | +30 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 57 | $2,068 | <0.1% | +57 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 19 | $2,080 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 9 | $2,136 | <0.1% | +9 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 22 | $2,141 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 19 | $2,157 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 40 | $2,170 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15 | $2,270 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18 | $2,287 | <0.1% | −50−73.5% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 54 | $2,301 | <0.1% | +5+10.2% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 75 | $2,303 | <0.1% | +7+10.3% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 29 | $2,304 | <0.1% | +3+11.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 26 | $2,355 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 31 | $2,376 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 99 | $2,382 | <0.1% | +99 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 27 | $2,400 | <0.1% | +27 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 10 | $2,423 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 31 | $2,425 | <0.1% | +31 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 170 | $2,448 | <0.1% | +17+11.1% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 45 | $2,451 | <0.1% | +45 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 26 | $2,476 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157 | $2,490 | <0.1% | −245−60.9% | 減碼 | 歷史 |
| KKellanova | Stock | 39 | $2,512 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 56 | $2,543 | <0.1% | +6+12.0% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 28 | $2,550 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 54 | $2,591 | <0.1% | +6+12.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 15 | $2,615 | <0.1% | −30−66.7% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 14 | $2,619 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 47 | $2,641 | <0.1% | +4+9.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 35 | $2,652 | <0.1% | +35 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 90 | $2,696 | <0.1% | −200−69.0% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 32 | $2,696 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12 | $2,738 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 40 | $2,757 | <0.1% | +4+11.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 20 | $2,794 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10 | $2,806 | <0.1% | −174−94.6% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 35 | $2,812 | <0.1% | +10+40.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8 | $2,818 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 179 | $2,823 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 1,400 | $2,842 | <0.1% | +1,400 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 15 | $2,866 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $2,867 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 65 | $2,870 | <0.1% | +10+18.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 82 | $2,947 | <0.1% | +8+10.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 18 | $2,969 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 18 | $3,035 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 70 | $3,053 | <0.1% | +7+11.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 55 | $3,071 | <0.1% | +5+10.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14 | $3,121 | <0.1% | +14 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 145 | $3,168 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 69 | $3,211 | <0.1% | +7+11.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 46 | $3,230 | <0.1% | −69−60.0% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 63 | $3,242 | <0.1% | +6+10.5% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 113 | $3,321 | <0.1% | +11+10.8% | 加碼 | 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 |