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 |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 3 | $66 | <0.1% | +3 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $70 | <0.1% | −2−50.0% | 減碼 | – |
| KODKodiak Sciences Inc. | COM | 12 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 15 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 11 | $144 | <0.1% | −47−81.0% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 4 | $256 | <0.1% | +4 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 50 | $267 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 12 | $281 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $328 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 20 | $340 | <0.1% | +20 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1 | $340 | <0.1% | +1 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1 | $355 | <0.1% | −35−97.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $363 | <0.1% | +2 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 14 | $375 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 45 | $389 | <0.1% | +25+125.0% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 30 | $398 | <0.1% | +30 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1 | $434 | <0.1% | +1 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 20 | $438 | <0.1% | +20 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $445 | <0.1% | +1 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 17 | $451 | <0.1% | +17 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3 | $467 | <0.1% | +3 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 5 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 29 | $532 | <0.1% | +29 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 5 | $539 | <0.1% | +5 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 8 | $547 | <0.1% | +8 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5 | $550 | <0.1% | +5 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 8 | $577 | <0.1% | +8 | 新進 | 歷史 |
| IRIXIridex Corp | COM | 135 | $625 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 16 | $652 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18 | $682 | <0.1% | +18 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $693 | <0.1% | +2 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6 | $706 | <0.1% | +6 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 300 | $741 | <0.1% | +300 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 6 | $746 | <0.1% | +6 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 3 | $747 | <0.1% | +3 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $762 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2 | $827 | <0.1% | +2 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 5 | $864 | <0.1% | +5 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 12 | $889 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3 | $892 | <0.1% | +3 | 新進 | 歷史 |
| ITGartner Inc | COM | 3 | $892 | <0.1% | +3 | 新進 | 歷史 |
| RMDResmed Inc | COM | 4 | $970 | <0.1% | +4 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 8 | $1,002 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1,009 | <0.1% | +5 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 76 | $1,027 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 98 | $1,066 | <0.1% | +98 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14 | $1,077 | <0.1% | +14 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 20 | $1,096 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 120 | $1,134 | <0.1% | +30+33.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 23 | $1,142 | <0.1% | +23 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 31 | $1,166 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14 | $1,188 | <0.1% | +14 | 新進 | 歷史 |
| NUENucor Corp | COM | 8 | $1,189 | <0.1% | +8 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1,197 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 18 | $1,205 | <0.1% | +18 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 200 | $1,220 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8 | $1,230 | <0.1% | +8 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 8 | $1,249 | <0.1% | +8 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14 | $1,259 | <0.1% | +14 | 新進 | 歷史 |
| ROLRollins Inc | COM | 36 | $1,262 | <0.1% | +36 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9 | $1,361 | <0.1% | +9 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,373 | <0.1% | +1 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 17 | $1,380 | <0.1% | +17 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19 | $1,395 | <0.1% | +19 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,397 | <0.1% | +2 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13 | $1,414 | <0.1% | +13 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38 | $1,458 | <0.1% | +38 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 27 | $1,464 | <0.1% | +4+17.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13 | $1,484 | <0.1% | +13 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1,502 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 40 | $1,512 | <0.1% | −18−31.0% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 84 | $1,533 | <0.1% | +54+180.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1,582 | <0.1% | +1 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $1,583 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 26 | $1,606 | <0.1% | +26 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 10 | $1,617 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 25 | $1,642 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 29 | $1,645 | <0.1% | +7+31.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $1,721 | <0.1% | +5 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 10 | $1,723 | <0.1% | +10 | 新進 | 歷史 |
| STTState Street Corp | COM | 20 | $1,742 | <0.1% | +20 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 40 | $1,835 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 57 | $1,988 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 31 | $2,009 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11 | $2,036 | <0.1% | +11 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 50 | $2,066 | <0.1% | −40−44.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 15 | $2,085 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 16 | $2,096 | <0.1% | +16 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 18 | $2,155 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 26 | $2,196 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 35 | $2,197 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 65 | $2,216 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 53 | $2,221 | <0.1% | +53 | 新進 | 歷史 |
| MASMasco Corp | COM | 46 | $2,346 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 1,400 | $2,366 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $2,389 | <0.1% | 00.0% | 不變 | 歷史 |
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 |