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 |
|---|---|---|---|---|---|---|---|
| BCPCBalchem Corp | COM | 18 | $2,461 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 32 | $2,471 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 41 | $2,636 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8 | $2,764 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 70 | $2,802 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 15 | $2,812 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 82 | $2,854 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40 | $2,868 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 110 | $2,906 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25 | $2,931 | <0.1% | −20−44.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 69 | $2,946 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 34 | $2,958 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157 | $2,969 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 179 | $2,991 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 50 | $2,999 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 31 | $3,031 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 44 | $3,108 | <0.1% | −40−47.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 18 | $3,155 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 145 | $3,171 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24 | $3,199 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 32 | $3,213 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 47 | $3,215 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39 | $3,251 | <0.1% | 00.0% | 不變 | – |
| CNSCohen & Steers, Inc. | COM | 38 | $3,264 | <0.1% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 63 | $3,319 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 27 | $3,353 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 45 | $3,353 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 725 | $3,415 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 31 | $3,422 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14 | $3,477 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 21 | $3,537 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $3,543 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 25 | $3,557 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12 | $3,559 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 45 | $3,596 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 113 | $3,604 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 74 | $3,614 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 11 | $3,669 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $3,708 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15 | $3,727 | <0.1% | −25−62.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24 | $3,766 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 58 | $3,789 | <0.1% | −53−47.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 50 | $3,825 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 12 | $3,868 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 20 | $3,878 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 49 | $3,932 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 44 | $3,980 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 52 | $4,019 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32 | $4,093 | <0.1% | +14+77.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 63 | $4,130 | <0.1% | +63 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 66 | $4,132 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 52 | $4,221 | <0.1% | −47−47.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9 | $4,274 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 27 | $4,276 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 32 | $4,424 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 53 | $4,462 | <0.1% | −47−47.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35 | $4,492 | <0.1% | +35 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 34 | $4,532 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 49 | $4,592 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $4,754 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 44 | $4,844 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 62 | $4,926 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 47 | $4,941 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74 | $4,948 | <0.1% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 224 | $4,975 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 35 | $5,000 | <0.1% | −32−47.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 348 | $5,088 | <0.1% | −150−30.1% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 25 | $5,144 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 70 | $5,207 | <0.1% | −20−22.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 167 | $5,271 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 28 | $5,437 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $5,476 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 77 | $5,557 | <0.1% | +24+45.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10 | $5,569 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 256 | $5,580 | <0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 14 | $5,920 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 66 | $5,941 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 28 | $5,989 | <0.1% | −7−20.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 51 | $6,123 | <0.1% | +51 | 新進 | – |
| MEDPMedpace Holdings, Inc. | COM | 38 | $6,216 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25 | $6,266 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 23 | $6,283 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 13 | $6,314 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 52 | $6,328 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 340 | $6,620 | <0.1% | +150+78.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 107 | $7,016 | <0.1% | −56−34.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 75 | $7,236 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28 | $7,307 | <0.1% | +7+33.3% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 300 | $7,368 | <0.1% | 00.0% | 不變 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 750 | $7,448 | <0.1% | +750 | 新進 | – |
| INCYIncyte Corp | COM | 94 | $7,465 | <0.1% | +94 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 216 | $7,754 | <0.1% | +216 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 391 | $7,906 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 58 | $7,938 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $8,167 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 72 | $8,476 | <0.1% | 00.0% | 不變 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $8,558 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66 | $8,884 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 120 | $9,017 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 103 | $9,071 | <0.1% | +17+19.8% | 加碼 | 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 |