West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/12/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 580
- 較 2022 年第 1 季 +5
- 總值
- $2.94 億
- 較 2022 年第 1 季 −$2,685 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,400,999 | $3,476 萬 | 11.8% | −57,305−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,581 | $3,203 萬 | 10.9% | +4,374+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315,139 | $2,912 萬 | 9.9% | +5,884+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,117 | $1,600 萬 | 5.4% | +1,781+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,051 | $1,424 萬 | 4.8% | −183−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 204,721 | $1,288 萬 | 4.4% | −759−0.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 125,498 | $1,284 萬 | 4.4% | +7,916+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,699 | $780.9 萬 | 2.7% | −1,724−7.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $516.2 萬 | 1.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 37,637 | $514.6 萬 | 1.8% | +1,159+3.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,723 | $499.5 萬 | 1.7% | +16,560+19.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 146,055 | $456.1 萬 | 1.6% | +111,454+322.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,440 | $423.5 萬 | 1.4% | +311+2.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36,241 | $412.8 萬 | 1.4% | +10,876+42.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 158,018 | $401.0 萬 | 1.4% | +37,088+30.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,556 | $373.8 萬 | 1.3% | +444+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,596 | $369.6 萬 | 1.3% | −51−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,814 | $277.6 萬 | 0.9% | +28,535+83.2% | 加碼 | – |
| REGRegency Centers Corp | COM | 42,747 | $253.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,636 | $240.3 萬 | 0.8% | +31,542+104.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,731 | $202.6 萬 | 0.7% | +245+1.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,787 | $197.9 萬 | 0.7% | −1,218−20.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,423 | $195.3 萬 | 0.7% | +513+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,867 | $184.5 萬 | 0.6% | +197+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,984 | $168.7 萬 | 0.6% | −2,686−15.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,569 | $166.4 萬 | 0.6% | +366+3.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 50,901 | $160.1 萬 | 0.5% | +16,849+49.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,717 | $152.7 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,457 | $151.4 萬 | 0.5% | +168+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 685 | $149.8 萬 | 0.5% | +14+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,835 | $147.2 萬 | 0.5% | −206−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,563 | $146.5 萬 | 0.5% | +209+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,011 | $130.0 萬 | 0.4% | −496−11.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $127.8 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 7,958 | $122.3 萬 | 0.4% | −504−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,478 | $120.4 萬 | 0.4% | +60+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,868 | $120.2 萬 | 0.4% | +104+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,431 | $118.8 萬 | 0.4% | −1,193−18.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,845 | $108.9 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 14,224 | $108.7 萬 | 0.4% | −119−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,308 | $106.2 萬 | 0.4% | +128+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,649 | $104.9 萬 | 0.4% | +1,176+21.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,248 | $99.1 萬 | 0.3% | −125−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,247 | $98.2 萬 | 0.3% | +767+9.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,585 | $97.8 萬 | 0.3% | +14,215+1,037.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,589 | $96.8 萬 | 0.3% | −305−1.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,172 | $95.8 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,791 | $92.0 萬 | 0.3% | +113+6.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,173 | $90.9 萬 | 0.3% | −1,244−6.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,674 | $88.4 萬 | 0.3% | −173−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 396 | $86.3 萬 | 0.3% | +42+11.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,967 | $83.3 萬 | 0.3% | −59−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,289 | $78.5 萬 | 0.3% | −28−2.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,938 | $76.3 萬 | 0.3% | −3,515−33.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,151 | $75.8 萬 | 0.3% | +194+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,762 | $75.7 萬 | 0.3% | −46−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,924 | $75.2 萬 | 0.3% | −149−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,835 | $74.5 萬 | 0.3% | +77+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,892 | $74.5 萬 | 0.3% | +145+1.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,510 | $74.1 萬 | 0.3% | −245−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,469 | $73.1 萬 | 0.2% | +626+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,523 | $73.0 萬 | 0.2% | +143+10.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,853 | $72.9 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 4,808 | $72.2 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 10,050 | $68.6 萬 | 0.2% | +1,311+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,686 | $65.4 萬 | 0.2% | −169−4.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 8,280 | $63.9 萬 | 0.2% | −360−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,026 | $63.1 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,294 | $62.3 萬 | 0.2% | +49+0.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,196 | $62.0 萬 | 0.2% | −1,443−21.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,994 | $58.9 萬 | 0.2% | +306+11.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,728 | $57.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,247 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,805 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,886 | $51.8 萬 | 0.2% | +279+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,099 | $51.4 萬 | 0.2% | −816−5.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,757 | $50.0 萬 | 0.2% | −410−9.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,791 | $49.0 萬 | 0.2% | −43−0.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,050 | $48.7 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,094 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,216 | $47.3 萬 | 0.2% | +56+2.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,408 | $47.3 萬 | 0.2% | +2,090+90.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 998 | $46.7 萬 | 0.2% | +709+245.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,922 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 1,165 | $46.0 萬 | 0.2% | +1,138+4,214.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,484 | $45.3 萬 | 0.2% | −239−8.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,657 | $45.0 萬 | 0.2% | −136−4.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,526 | $44.4 萬 | 0.2% | +70+2.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,350 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,736 | $42.2 萬 | 0.1% | −92−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,396 | $38.6 萬 | 0.1% | −250−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,253 | $38.0 萬 | 0.1% | −115−4.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,315 | $37.1 萬 | 0.1% | +6,465+349.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 632 | $34.3 萬 | 0.1% | +30+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $32.9 萬 | 0.1% | −71−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,231 | $32.3 萬 | 0.1% | −2,455−52.4% | 減碼 | – |
| GLWCorning Inc | COM | 9,980 | $31.4 萬 | 0.1% | +1,392+16.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,752 | $31.0 萬 | 0.1% | +3,792+76.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 4,250 | $43.3 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 1,140 | $10.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,464 | $8.43 萬 | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 3,000 | $7.48 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 445 | $7.02 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,025 | $6.80 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,900 | $6.39 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 600 | $2.77 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,925 | $2.55 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,875 | $2.50 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 2,025 | $2.48 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 216 | $7,754 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 94 | $7,465 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 750 | $7,448 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1,582 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 84 | $1,533 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,397 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3 | $892 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 3 | $747 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6 | $706 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 8 | $577 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 8 | $547 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 5 | $539 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3 | $467 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 17 | $451 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $445 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 20 | $438 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1 | $434 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1 | $340 | <0.1% | 歷史 |