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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。

機構總覽
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%)
申報日
2023/12/20
SEC
West Paces Advisors Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MCOMoodys CorpStock75$2.93 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock317$2.95 萬<0.1%−17−5.1%減碼歷史
CMSCMS Energy CorpCOM469$3.05 萬<0.1%−110−19.0%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF500$3.10 萬<0.1%+500新進–
BKNGBooking Holdings Inc.Stock13$3.12 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM473$3.15 萬<0.1%00.0%不變歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,900$3.17 萬<0.1%+950+100.0%加碼歷史
BALLBALL CorpCOM338$3.25 萬<0.1%+162+92.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF375$3.26 萬<0.1%00.0%不變–
AMATApplied Materials IncStock210$3.30 萬<0.1%+21+11.1%加碼歷史
LRCXLam Research CorpCOM50$3.60 萬<0.1%+7+16.3%加碼歷史
ELEstee Lauder Companies IncCL A100$3.70 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock140$3.80 萬<0.1%+19+15.7%加碼歷史
DEDeere & CoStock113$3.87 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF217$3.88 萬<0.1%+200+1,176.5%加碼–
NLYAnnaly Capital Management IncREIT5,000$3.91 萬<0.1%00.0%不變歷史
BABoeing CoStock195$3.93 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock294$3.93 萬<0.1%−309−51.2%減碼歷史
ROPRoper Technologies IncStock80$3.93 萬<0.1%+28+53.8%加碼歷史
SHWSherwin Williams CoCOM114$4.01 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock707$4.11 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM191$4.14 萬<0.1%+69+56.6%加碼歷史
BDXBecton Dickinson & CoStock169$4.25 萬<0.1%+54+47.0%加碼歷史
SNPSSynopsys IncCOM116$4.27 萬<0.1%+61+110.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF400$4.30 萬<0.1%00.0%不變–
RESRPC IncCOM9,500$4.31 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock78$4.34 萬<0.1%+41+110.8%加碼歷史
GSGoldman Sachs Group IncStock114$4.36 萬<0.1%−29−20.3%減碼歷史
TRVTravelers Companies, Inc.Stock282$4.41 萬<0.1%+40+16.5%加碼歷史
SYFSynchrony FinancialCOM990$4.59 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock119$4.61 萬<0.1%+9+8.2%加碼歷史
YUMCYum China Holdings, Inc.COM925$4.61 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS877$4.73 萬<0.1%−832−48.7%減碼–
MPTMedical Properties Trust IncCOM2,000$4.73 萬<0.1%+2,000新進歷史
TJXTJX Companies IncStock624$4.74 萬<0.1%−104−14.3%減碼歷史
SNVSynovus Financial CorpCOM NEW1,000$4.79 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM161$4.86 萬<0.1%+10+6.6%加碼歷史
CATCaterpillar IncStock243$5.02 萬<0.1%+13+5.7%加碼歷史
MOAltria Group, Inc.Stock1,064$5.04 萬<0.1%+28+2.7%加碼歷史
EXCExelon CorpStock892$5.15 萬<0.1%00.0%不變歷史
STORStore Capital LLCCOM1,500$5.16 萬<0.1%+1,500新進歷史
NGVTIngevity CorpCOM722$5.18 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF300$5.20 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF564$5.23 萬<0.1%−535−48.7%減碼–
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$5.26 萬<0.1%+1,450新進–
CSXCSX CorpStock1,398$5.26 萬<0.1%−81−5.5%減碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT1,000$5.28 萬<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS600$5.30 萬<0.1%+600新進–
CHDChurch & Dwight Co IncCOM521$5.34 萬<0.1%+274+110.9%加碼歷史
APTSPreferred Apartment Communities IncCOM3,000$5.42 萬<0.1%+3,000新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,000$5.55 萬<0.1%00.0%不變–
SGENSeagen Inc.COM360$5.57 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM692$5.59 萬<0.1%−63−8.3%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$5.72 萬<0.1%+2,000新進歷史
ALLAllstate CorpStock501$5.89 萬<0.1%−30−5.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,025$5.97 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$6.01 萬<0.1%+400新進–
ELVElevance Health, Inc.Stock136$6.30 萬<0.1%+14+11.5%加碼歷史
CCitigroup IncStock1,060$6.40 萬<0.1%+93+9.6%加碼歷史
INTUIntuit Inc.Stock100$6.43 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock257$6.45 萬<0.1%+73+39.7%加碼歷史
AZOAutoZone IncCOM31$6.50 萬<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM455$6.78 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM825$6.80 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock1,777$6.94 萬<0.1%−426−19.3%減碼歷史
ZTSZoetis Inc.Stock296$7.22 萬<0.1%+90+43.7%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,000$7.22 萬<0.1%+1,000新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT445$7.24 萬<0.1%00.0%不變–
IEXIdex CorpCOM310$7.33 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF700$7.41 萬<0.1%+700新進–
AXPAmerican Express CoStock455$7.44 萬<0.1%+18+4.1%加碼歷史
FTVFortive CorpStock990$7.55 萬<0.1%−91−8.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF335$7.57 萬<0.1%+72+27.4%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,678$7.60 萬<0.1%+1,678新進–
COFCapital One Financial CorpStock526$7.63 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock1,064$7.68 萬<0.1%−270−20.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$7.71 萬<0.1%+1,000新進–
LHLabcorp Holdings Inc.COM NEW247$7.76 萬<0.1%+105+73.9%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW2,375$7.87 萬<0.1%00.0%不變–
ISLEIsleworth Healthcare Acquisition Corp.COM8,196$8.06 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM3,100$8.07 萬<0.1%+1,241+66.8%加碼歷史
KLACKLA CorpCOM NEW190$8.17 萬<0.1%−30−13.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock3,900$8.56 萬<0.1%−635−14.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF760$8.65 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock460$8.69 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock937$8.85 萬<0.1%+26+2.9%加碼歷史
BMYBristol Myers Squibb CoStock1,434$8.94 萬<0.1%+432+43.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,464$8.97 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,300$8.98 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A693$9.01 萬<0.1%+49+7.6%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$9.11 萬<0.1%+5,000新進歷史
ATVIActivision Blizzard, Inc.COM1,384$9.21 萬<0.1%+29+2.1%加碼歷史
ARESAres Management CorpCL A COM STK1,199$9.74 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock585$9.77 萬<0.1%00.0%不變歷史
SYKStryker CorpStock374$10.0 萬<0.1%00.0%不變歷史
CICigna GroupStock438$10.1 萬<0.1%−138−24.0%減碼歷史
PINSPinterest, Inc.CL A2,767$10.1 萬<0.1%+2,767新進歷史
LOWLowes Companies IncStock395$10.2 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS506$10.2 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM431$10.3 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。

West Paces Advisors Inc. 在 2021 年第 3 季之後清倉的部位
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.COM2,000$12.2 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW280$5.40 萬<0.1%歷史
GSKGSK plcADR535$2.04 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF300$1.61 萬<0.1%–
KSUKansas City SouthernCOM NEW56$1.52 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF217$1.38 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF244$1.38 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF50$1.38 萬<0.1%–
GWWW.W. Grainger, Inc.Stock34$1.34 萬<0.1%歷史
OMCOmnicom Group Inc.COM165$1.20 萬<0.1%歷史
EIXEdison InternationalStock210$1.16 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR95$1.06 萬<0.1%歷史
HSYHershey CoCOM60$1.02 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock37$8,863<0.1%歷史
FISFidelity National Information Services, Inc.Stock71$8,639<0.1%歷史
ALGNAlign Technology IncCOM12$7,985<0.1%歷史
SAPSAP SEADR59$7,967<0.1%歷史
PFGPrincipal Financial Group IncCOM120$7,728<0.1%歷史
Vanguard Industrials ETF92204A603ETF40$7,516<0.1%–
ADMArcher-Daniels-Midland CoStock125$7,501<0.1%歷史
GLGlobe Life Inc.COM84$7,479<0.1%歷史
TROWPrice T Rowe Group IncStock35$6,885<0.1%歷史
STTState Street CorpCOM80$6,778<0.1%歷史
HRLHormel Foods CorpCOM160$6,560<0.1%歷史
ILMNIllumina, Inc.COM16$6,490<0.1%歷史
WHRWhirlpool CorpStock31$6,320<0.1%歷史
AKAMAkamai Technologies IncCOM60$6,275<0.1%歷史
OTISOtis Worldwide CorpStock76$6,253<0.1%歷史
KHCKraft Heinz CoStock166$6,112<0.1%歷史
KRKroger CoStock150$6,065<0.1%歷史
SJMJ M SMUCKER CoStock45$5,401<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM40$5,349<0.1%歷史
FFIVF5, Inc.Stock26$5,168<0.1%歷史
CAGConagra Brands Inc.Stock150$5,081<0.1%歷史
ULUnilever PLCSPON ADR NEW85$4,609<0.1%歷史
AIMCAltra Industrial Motion Corp.COM80$4,428<0.1%歷史
DVADavita Inc.COM32$3,720<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR498$3,282<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR88$3,105<0.1%歷史
RIORio Tinto PLCADR44$2,940<0.1%歷史
IBNIcici Bank LtdADR153$2,887<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS31$2,688<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK58$2,682<0.1%歷史
ALCAlcon IncStock32$2,575<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B52$2,302<0.1%–
HDBHDFC Bank LtdSPONSORED ADS26$1,900<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR23$1,881<0.1%–
JWNNordstrom IncStock70$1,852<0.1%歷史
ENSEnerSysCOM24$1,787<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW49$1,683<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR608$1,678<0.1%歷史
CWHCamping World Holdings, Inc.CL A43$1,671<0.1%歷史
PGTIPGT Innovations, Inc.COM86$1,643<0.1%歷史
CNICanadian National Railway CoStock14$1,619<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM26$1,609<0.1%歷史
NBISNebius Group N.V.Stock20$1,594<0.1%歷史
CNXCConcentrix CorpStock9$1,593<0.1%歷史
MDCSekisui House U.S., Inc.COM34$1,588<0.1%歷史
JLLJones Lang Lasalle IncCOM6$1,489<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock27$1,397<0.1%歷史
CLVTClarivate PLCORD SHS61$1,336<0.1%歷史
EPAYBottomline Technologies IncCOM31$1,218<0.1%歷史
USPHU S Physical Therapy IncCOM11$1,217<0.1%歷史
CMPRCIMPRESS plcSHS EURO14$1,216<0.1%歷史
MKSIMKS IncCOM8$1,207<0.1%歷史
PNTGPennant Group, Inc.COM40$1,124<0.1%歷史
TOLToll Brothers, Inc.COM20$1,106<0.1%歷史
PHMPultegroup IncCOM24$1,102<0.1%歷史
EVREvercore Inc.CLASS A8$1,069<0.1%歷史
SFStifel Financial CorpCOM15$1,019<0.1%歷史
SNXTD Synnex CorpCOM9$937<0.1%歷史