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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 39 | $3,336 | <0.1% | −6−13.3% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $3,413 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 41 | $3,440 | <0.1% | +4+10.8% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 165 | $3,444 | <0.1% | +165 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 11 | $3,499 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 38 | $3,515 | <0.1% | +4+11.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14 | $3,536 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $3,562 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30 | $3,575 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 53 | $3,588 | <0.1% | −117−68.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 32 | $3,730 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 34 | $3,734 | <0.1% | +4+13.3% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 31 | $3,754 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 18 | $3,779 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 32 | $3,780 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62 | $3,845 | <0.1% | −83−57.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 74 | $3,861 | <0.1% | +7+10.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 110 | $3,934 | <0.1% | +106+2,650.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 20 | $4,039 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 27 | $4,112 | <0.1% | +27 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 50 | $4,142 | <0.1% | +5+11.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 80 | $4,163 | <0.1% | +80 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 106 | $4,167 | <0.1% | +1+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50 | $4,184 | <0.1% | +50 | 新進 | – |
| EQIXEquinix Inc | COM | 5 | $4,229 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 31 | $4,257 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 45 | $4,322 | <0.1% | −45−50.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24 | $4,358 | <0.1% | +24 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 21 | $4,368 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 725 | $4,379 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 25 | $4,408 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 66 | $4,483 | <0.1% | +66 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21 | $4,612 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 27 | $4,679 | <0.1% | +3+12.5% | 加碼 | – |
| NVEENV5 Global, Inc. | COM | 34 | $4,696 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 105 | $4,821 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 224 | $4,829 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 45 | $4,880 | <0.1% | −20−30.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 27 | $4,919 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 84 | $4,936 | <0.1% | +44+110.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 44 | $5,028 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 49 | $5,153 | <0.1% | +5+11.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 190 | $5,219 | <0.1% | +70+58.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 49 | $5,254 | <0.1% | +5+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74 | $5,266 | <0.1% | +1+1.4% | 加碼 | – |
| HLNEHamilton Lane INC | CL A | 52 | $5,388 | <0.1% | +5+10.6% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 256 | $5,408 | <0.1% | +35+15.8% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 66 | $5,541 | <0.1% | +6+10.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 47 | $5,568 | <0.1% | +5+11.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 27 | $5,586 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $5,605 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 120 | $5,644 | <0.1% | +120 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 44 | $5,689 | <0.1% | +4+10.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 237 | $5,759 | <0.1% | +125+111.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 25 | $5,904 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 113 | $5,913 | <0.1% | −621−84.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9 | $5,932 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9 | $6,016 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 59 | $6,056 | <0.1% | −67−53.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 52 | $6,061 | <0.1% | +52 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $6,116 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 167 | $6,227 | <0.1% | +16+10.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 13 | $6,413 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25 | $6,423 | <0.1% | +13+108.3% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 28 | $6,453 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 35 | $6,766 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 90 | $6,948 | <0.1% | −73−44.8% | 減碼 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 448 | $6,971 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 513 | $6,972 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 86 | $7,590 | <0.1% | −83−49.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 498 | $7,679 | <0.1% | +348+232.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 23 | $7,866 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 391 | $7,867 | <0.1% | +80+25.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 14 | $7,924 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 275 | $7,948 | <0.1% | +275 | 新進 | – |
| CNCCentene Corp | Stock | 100 | $8,240 | <0.1% | +53+112.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38 | $8,270 | <0.1% | +4+11.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 45 | $8,276 | <0.1% | +23+104.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13 | $8,438 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 40 | $8,530 | <0.1% | +2+5.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $8,577 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 76 | $8,659 | <0.1% | +40+111.1% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 243 | $8,891 | <0.1% | 00.0% | 不變 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $8,924 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $9,056 | <0.1% | −7−53.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 50 | $9,094 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 180 | $9,268 | <0.1% | −59−24.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 72 | $9,328 | <0.1% | −30−29.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 410 | $9,483 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 62 | $9,663 | <0.1% | −40−39.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 18 | $9,665 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 75 | $9,767 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 110 | $9,791 | <0.1% | −48−30.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66 | $9,794 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 114 | $9,936 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 55 | $9,940 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 58 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 240 | $1.03 萬 | <0.1% | −87−26.6% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 110 | $1.04 萬 | <0.1% | 00.0% | 不變 | 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 |