West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/12/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 575
- 較 2021 年第 4 季 +4
- 總值
- $3.21 億
- 較 2021 年第 4 季 +$14.3 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,458,304 | $3,778 萬 | 11.8% | −25,589−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,207 | $3,682 萬 | 11.5% | +4,826+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,255 | $3,336 萬 | 10.4% | +14,572+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,336 | $1,841 萬 | 5.7% | +2,929+7.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,234 | $1,684 萬 | 5.3% | +9,008+3.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 205,480 | $1,274 萬 | 4.0% | +71,750+53.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 117,582 | $1,264 萬 | 3.9% | +26,722+29.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,423 | $1,013 萬 | 3.2% | +146+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,478 | $636.9 萬 | 2.0% | +1,517+4.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $613.9 萬 | 1.9% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 15,129 | $452.9 萬 | 1.4% | −17−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,647 | $447.3 萬 | 1.4% | −387−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,112 | $435.1 萬 | 1.4% | +1,406+11.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,163 | $418.1 萬 | 1.3% | +9,216+12.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,930 | $335.8 萬 | 1.0% | −20,355−14.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,365 | $316.0 萬 | 1.0% | +6,532+34.7% | 加碼 | – |
| REGRegency Centers Corp | COM | 42,747 | $305.0 萬 | 1.0% | −150−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,005 | $294.5 萬 | 0.9% | −232−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,670 | $240.9 萬 | 0.8% | −322−1.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,486 | $222.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,670 | $211.9 萬 | 0.7% | −113−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 671 | $187.4 萬 | 0.6% | +52+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,624 | $183.9 萬 | 0.6% | −513−7.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,279 | $183.0 萬 | 0.6% | −2,405−6.6% | 減碼依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 20,910 | $171.6 萬 | 0.5% | +1,454+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,203 | $171.2 萬 | 0.5% | +647+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,289 | $167.5 萬 | 0.5% | +99+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,714 | $167.0 萬 | 0.5% | +2,132+12.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,462 | $155.3 萬 | 0.5% | −931−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,418 | $152.3 萬 | 0.5% | +36+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,354 | $151.6 萬 | 0.5% | −420−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,041 | $151.3 萬 | 0.5% | −342−3.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,094 | $142.5 萬 | 0.4% | −172−0.6% | 減碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 424 | $138.2 萬 | 0.4% | +85+25.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,845 | $131.5 萬 | 0.4% | +150+0.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 34,601 | $131.4 萬 | 0.4% | −35,507−50.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $130.6 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 14,343 | $130.5 萬 | 0.4% | +516+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,373 | $130.3 萬 | 0.4% | +1,971+9.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,507 | $129.1 萬 | 0.4% | +118+2.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,453 | $126.4 萬 | 0.4% | +4,953+90.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,052 | $125.0 萬 | 0.4% | −648−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,764 | $117.8 萬 | 0.4% | +189+4.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,417 | $115.8 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,180 | $114.1 萬 | 0.4% | +499+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,747 | $106.3 萬 | 0.3% | +817+11.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,180 | $105.3 萬 | 0.3% | +155+2.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,473 | $100.9 萬 | 0.3% | +422+8.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,317 | $100.6 萬 | 0.3% | +24+1.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,894 | $99.8 萬 | 0.3% | +792+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 354 | $98.5 萬 | 0.3% | +40+12.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,847 | $96.1 萬 | 0.3% | +205+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,843 | $94.2 萬 | 0.3% | +3,088+15.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,755 | $92.2 萬 | 0.3% | −164−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,026 | $91.6 萬 | 0.3% | −144−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,758 | $88.0 萬 | 0.3% | +306+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,678 | $85.6 萬 | 0.3% | +379+29.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,957 | $84.9 萬 | 0.3% | +1,225+44.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,245 | $84.7 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,073 | $83.7 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,639 | $81.0 萬 | 0.3% | +762+13.0% | 加碼 | – |
| SRESempra | Stock | 4,788 | $80.5 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,808 | $79.8 萬 | 0.2% | −222−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,380 | $79.5 萬 | 0.2% | +291+26.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,029 | $78.0 萬 | 0.2% | +403+6.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,686 | $77.8 萬 | 0.2% | −158−3.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,840 | $71.3 萬 | 0.2% | −73−2.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 8,640 | $70.5 萬 | 0.2% | +8,640 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,855 | $68.3 萬 | 0.2% | −131−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,247 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,915 | $65.2 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,834 | $65.0 萬 | 0.2% | +680+16.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,805 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 8,739 | $60.6 萬 | 0.2% | +2,297+35.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,688 | $59.6 萬 | 0.2% | +670+33.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,160 | $59.0 萬 | 0.2% | +423+24.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,054 | $58.9 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,793 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 5,733 | $57.2 萬 | 0.2% | −97−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,723 | $57.0 萬 | 0.2% | +45+1.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,167 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,094 | $52.5 萬 | 0.2% | +868+26.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,456 | $52.4 萬 | 0.2% | +149+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,922 | $50.2 萬 | 0.2% | +545+16.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,607 | $49.7 萬 | 0.2% | +301+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,491 | $48.5 萬 | 0.2% | −951−27.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,646 | $46.0 萬 | 0.1% | −831−8.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,350 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,828 | $44.2 萬 | 0.1% | +27+1.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,250 | $43.3 萬 | 0.1% | +4,250 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,368 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,843 | $41.0 萬 | 0.1% | +227+14.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,341 | $39.5 萬 | 0.1% | +768+21.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,069 | $37.7 萬 | 0.1% | +380+55.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 602 | $35.6 萬 | 0.1% | +253+72.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,287 | $35.1 萬 | 0.1% | +429+50.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,966 | $32.5 萬 | 0.1% | −394−9.0% | 減碼 | – |
2021 年第 4 季之後清倉（71 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,590 | $21.0 萬 | 0.1% | – |
| XLNXXilinx Inc | COM | 495 | $10.5 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 229 | $10.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,000 | $7.22 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 2,000 | $5.72 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 600 | $5.30 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 1,500 | $5.16 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,000 | $4.73 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 500 | $3.10 萬 | <0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 480 | $2.83 萬 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,000 | $2.60 萬 | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,000 | $2.51 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,000 | $2.27 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 170 | $2.02 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 300 | $1.83 萬 | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,000 | $1.69 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 1,000 | $1.34 萬 | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 1,090 | $1.24 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 243 | $8,891 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 76 | $8,659 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 513 | $6,972 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 448 | $6,971 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 113 | $5,913 | <0.1% | 歷史 |
| AESAES Corp | Stock | 237 | $5,759 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 120 | $5,644 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 105 | $4,821 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 27 | $4,679 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 106 | $4,167 | <0.1% | – |
| BCEBce Inc | COM NEW | 80 | $4,163 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 27 | $4,112 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30 | $3,575 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 165 | $3,444 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 14 | $3,121 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 55 | $3,071 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 35 | $2,812 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 20 | $2,794 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 40 | $2,757 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 14 | $2,619 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 54 | $2,591 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 28 | $2,550 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 56 | $2,543 | <0.1% | 歷史 |
| KKellanova | Stock | 39 | $2,512 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 26 | $2,476 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 45 | $2,451 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 170 | $2,448 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 27 | $2,400 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 99 | $2,382 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 31 | $2,376 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 29 | $2,304 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 75 | $2,303 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 54 | $2,301 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15 | $2,270 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 19 | $2,157 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 22 | $2,141 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 9 | $2,136 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 19 | $2,080 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 30 | $2,050 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 42 | $1,858 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 19 | $1,417 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 169 | $1,391 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 35 | $1,196 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 87 | $1,092 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 30 | $1,043 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20 | $1,037 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 10 | $1,032 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 15 | $915 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 35 | $601 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 42 | $588 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 12 | $335 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 20 | $278 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 1 | $126 | <0.1% | 歷史 |