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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 200 | $1.04 萬 | <0.1% | −92−31.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 120 | $1.04 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 70 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 126 | $1.12 萬 | <0.1% | −387−75.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 238 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 67 | $1.13 萬 | <0.1% | +35+109.4% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 300 | $1.13 萬 | <0.1% | +300 | 新進 | 歷史 |
| LENLennar Corp | CL A | 99 | $1.15 萬 | <0.1% | +52+110.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 137 | $1.17 萬 | <0.1% | −133−49.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 36 | $1.18 萬 | <0.1% | +3+9.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 395 | $1.20 萬 | <0.1% | +100+33.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 183 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 1,090 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 60 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 202 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 163 | $1.33 萬 | <0.1% | +62+61.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 100 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 170 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 1,000 | $1.34 萬 | <0.1% | +1,000 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 72 | $1.36 萬 | <0.1% | −34−32.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 103 | $1.36 萬 | <0.1% | −54−34.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 197 | $1.36 萬 | <0.1% | −75−27.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 187 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 66 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 244 | $1.42 萬 | <0.1% | −427−63.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 39 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 171 | $1.46 萬 | <0.1% | −56−24.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 68 | $1.48 萬 | <0.1% | −28−29.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 59 | $1.50 萬 | <0.1% | −75−56.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 111 | $1.50 萬 | <0.1% | +58+109.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 176 | $1.51 萬 | <0.1% | −73−29.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 129 | $1.54 萬 | <0.1% | −33−20.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 241 | $1.54 萬 | <0.1% | −84−25.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 35 | $1.55 萬 | <0.1% | +35 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 360 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 378 | $1.61 萬 | <0.1% | −182−32.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 605 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 44 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 70 | $1.68 萬 | <0.1% | −20−22.2% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,000 | $1.69 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 774 | $1.69 萬 | <0.1% | −73−8.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 100 | $1.72 萬 | <0.1% | −40−28.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 159 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 279 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 442 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 1,308 | $1.77 萬 | <0.1% | +250+23.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 38 | $1.78 萬 | <0.1% | +3+8.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 300 | $1.83 萬 | <0.1% | +300 | 新進 | – |
| MCKMcKesson Corp | Stock | 75 | $1.86 萬 | <0.1% | −25−25.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 136 | $1.89 萬 | <0.1% | +136 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 121 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 94 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 190 | $1.97 萬 | <0.1% | +190 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 208 | $2.01 萬 | <0.1% | +176+550.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 170 | $2.02 萬 | <0.1% | +160+1,600.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 324 | $2.02 萬 | <0.1% | +34+11.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 700 | $2.09 萬 | <0.1% | +700 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 150 | $2.09 萬 | <0.1% | −58−27.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 139 | $2.09 萬 | <0.1% | −37−21.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 280 | $2.10 萬 | <0.1% | +57+25.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 182 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,394 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 527 | $2.20 萬 | <0.1% | +195+58.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 301 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,065 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,000 | $2.27 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 405 | $2.30 萬 | <0.1% | −78−16.1% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 4,685 | $2.31 萬 | <0.1% | +300+6.8% | 加碼 | 歷史 |
| Neenah Inc640079109 | COM | 500 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 618 | $2.33 萬 | <0.1% | −1,325−68.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 68 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 300 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 136 | $2.42 萬 | <0.1% | −64−32.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 76 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 339 | $2.44 萬 | <0.1% | +339 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 80 | $2.48 萬 | <0.1% | +23+40.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 156 | $2.49 萬 | <0.1% | +36+30.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 322 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 529 | $2.50 萬 | <0.1% | +15+2.9% | 加碼 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,000 | $2.51 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,381 | $2.51 萬 | <0.1% | +50+3.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 86 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 236 | $2.54 萬 | <0.1% | +23+10.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 290 | $2.58 萬 | <0.1% | −53−15.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 157 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,000 | $2.60 萬 | <0.1% | +1,000 | 新進 | – |
| APHAmphenol Corp | CL A | 308 | $2.69 萬 | <0.1% | −96−23.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 295 | $2.74 萬 | <0.1% | −99−25.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 108 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 600 | $2.82 萬 | <0.1% | −493−45.1% | 減碼 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 2,046 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 480 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 101 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 203 | $2.90 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 |