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 Tr46436E767 | ESG MSCI USA ETF | 2,630 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,739 | $10.4 萬 | <0.1% | +5+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 356 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 1,245 | $10.5 萬 | <0.1% | +560+81.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 253 | $10.5 萬 | <0.1% | −7−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 229 | $10.5 萬 | <0.1% | +229 | 新進 | – |
| XLNXXilinx Inc | COM | 495 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 1,140 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 787 | $10.7 萬 | <0.1% | −1,560−66.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,616 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 1,014 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,370 | $11.0 萬 | <0.1% | +37+2.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 624 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 234 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,327 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 970 | $11.3 萬 | <0.1% | +800+470.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 189 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 696 | $11.6 萬 | <0.1% | +169+32.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,189 | $11.7 萬 | <0.1% | +50+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,294 | $11.7 萬 | <0.1% | +1,412+160.1% | 加碼 | – |
| DGDollar General Corp | COM | 502 | $11.8 萬 | <0.1% | +22+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,389 | $12.0 萬 | <0.1% | −431−23.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 346 | $12.0 萬 | <0.1% | +13+3.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,500 | $12.1 萬 | <0.1% | +1,500 | 新進 | – |
| ECLEcolab Inc. | Stock | 522 | $12.2 萬 | <0.1% | +53+11.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,058 | $12.4 萬 | <0.1% | +1,021+25.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 289 | $13.4 萬 | <0.1% | −120−29.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 387 | $13.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 771 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 810 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,250 | $14.3 萬 | <0.1% | −256−10.2% | 減碼 | – |
| AONAon plc | CL A | 481 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 626 | $14.5 萬 | <0.1% | +39+6.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 575 | $14.6 萬 | <0.1% | +65+12.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 234 | $15.3 萬 | <0.1% | −144−38.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,762 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,100 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,320 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 434 | $15.6 萬 | <0.1% | +77+21.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,212 | $16.1 萬 | 0.1% | +1,152+108.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,691 | $16.1 萬 | 0.1% | −111−6.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 864 | $16.3 萬 | 0.1% | +109+14.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 803 | $18.3 萬 | 0.1% | −214−21.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,797 | $18.8 萬 | 0.1% | −516−12.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,403 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,421 | $19.4 萬 | 0.1% | +116+8.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 185 | $19.6 萬 | 0.1% | −23−11.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,154 | $19.6 萬 | 0.1% | −89−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,249 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 250 | $19.9 萬 | 0.1% | −6−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,151 | $20.0 萬 | 0.1% | −78−6.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 2,557 | $20.1 萬 | 0.1% | +1,880+277.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,400 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,574 | $20.4 萬 | 0.1% | +1,539+4,397.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 689 | $20.6 萬 | 0.1% | +19+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,590 | $21.0 萬 | 0.1% | +2,590 | 新進 | – |
| PSXPhillips 66 | Stock | 2,971 | $21.5 萬 | 0.1% | −392−11.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 753 | $22.4 萬 | 0.1% | +33+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 349 | $23.3 萬 | 0.1% | +7+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 735 | $23.6 萬 | 0.1% | +3+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,893 | $23.8 萬 | 0.1% | −918−19.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 5,453 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,701 | $24.6 萬 | 0.1% | −181−9.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,694 | $24.9 萬 | 0.1% | +3,393+102.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 858 | $25.2 萬 | 0.1% | −134−13.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,236 | $26.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 5,195 | $26.8 萬 | 0.1% | +1,526+41.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,600 | $26.8 萬 | 0.1% | +598+29.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 488 | $27.7 萬 | 0.1% | +60+14.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,950 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,882 | $30.2 萬 | 0.1% | −765−21.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,200 | $30.6 萬 | 0.1% | −800−20.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,226 | $35.8 萬 | 0.1% | +3,229+161.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,573 | $36.3 萬 | 0.1% | −653−15.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,360 | $38.2 萬 | 0.1% | −1,215−21.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,226 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,368 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,801 | $40.5 萬 | 0.1% | −1,374−43.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,350 | $43.0 萬 | 0.1% | −160−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,377 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,018 | $43.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,737 | $43.8 萬 | 0.1% | −126−6.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,442 | $46.1 萬 | 0.1% | +347+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,777 | $50.8 萬 | 0.2% | −387−3.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,539 | $51.5 萬 | 0.2% | +10,539 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 9,477 | $53.2 萬 | 0.2% | −212−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,616 | $54.4 萬 | 0.2% | −241−13.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,306 | $55.0 萬 | 0.2% | +363+4.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,830 | $56.6 萬 | 0.2% | −246−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,307 | $57.2 萬 | 0.2% | +136+4.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,167 | $58.4 萬 | 0.2% | −224−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,732 | $58.6 萬 | 0.2% | +398+17.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,089 | $60.9 萬 | 0.2% | +47+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,089 | $61.8 萬 | 0.2% | −23−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,793 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,809 | $63.6 萬 | 0.2% | −555−10.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $65.2 萬 | 0.2% | +18+1.4% | 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 |