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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。

機構總覽
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%)
申報日
2023/12/19
SEC
West Paces Advisors Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MMIMarcus & Millichap, Inc.COM63$2,330<0.1%00.0%不變歷史
BCPCBalchem CorpCOM18$2,335<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM179$2,374<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM38$2,416<0.1%00.0%不變歷史
RMBSRambus IncCOM113$2,428<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM82$2,476<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A70$2,481<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM725$2,516<0.1%00.0%不變歷史
BRKRBruker CorpCOM41$2,573<0.1%00.0%不變歷史
OZKBank OZKCOM69$2,590<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock157$2,631<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock25$2,699<0.1%00.0%不變歷史
HUBSHubSpot IncCOM9$2,706<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM14$2,720<0.1%00.0%不變歷史
TPCSTechprecision CorpCOM NEW1,800$2,727<0.1%+400+28.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS74$2,735<0.1%00.0%不變歷史
SLBSLB LimitedStock77$2,754<0.1%+27+54.0%加碼歷史
FIVNFive9, Inc.COM31$2,825<0.1%00.0%不變歷史
FWRDForward Air CorpCOM31$2,851<0.1%00.0%不變歷史
SUISun Communities IncCOM18$2,868<0.1%00.0%不變歷史
DOVDOVER CorpCOM24$2,912<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS15$2,961<0.1%00.0%不變歷史
DHIHorton D R IncCOM45$2,979<0.1%00.0%不變歷史
CBTCabot CorpCOM47$2,998<0.1%00.0%不變歷史
NOVTNovanta IncCOM25$3,032<0.1%00.0%不變歷史
FIVEFive Below, IncCOM27$3,063<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM11$3,076<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM44$3,090<0.1%00.0%不變歷史
CRVLCorvel CorpCOM21$3,093<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock30$3,152<0.1%−2−6.3%減碼歷史
TREXTrex Co IncCOM58$3,156<0.1%00.0%不變歷史
NSPInsperity, Inc.COM32$3,195<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM63$3,207<0.1%00.0%不變歷史
SAFMSanderson Farms IncCOM15$3,233<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM49$3,246<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM12$3,284<0.1%00.0%不變歷史
EQIXEquinix IncCOM5$3,285<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM27$3,350<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM145$3,457<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A52$3,493<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM12$3,537<0.1%00.0%不變歷史
OKEONEOK IncCOM64$3,552<0.1%+20+45.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock15$3,626<0.1%00.0%不變歷史
LENLennar CorpCL A52$3,670<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM20$3,699<0.1%00.0%不變歷史
NEMNEWMONT CorpStock62$3,700<0.1%00.0%不變歷史
FNFabrinetSHS47$3,812<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999444$3,841<0.1%+53+13.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD32$3,897<0.1%00.0%不變歷史
NVEENV5 Global, Inc.COM34$3,969<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR255$3,973<0.1%+255新進歷史
ONOn Semiconductor CorpStock79$3,974<0.1%+13+19.7%加碼歷史
PRFTPerficient IncCOM44$4,034<0.1%00.0%不變歷史
CECelanese CorpStock35$4,116<0.1%00.0%不變歷史
Victory Portfolios II92647N667VICSHS DV AC ETF100$4,142<0.1%+100新進–
MNSTMonster Beverage CorpCOM45$4,172<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM348$4,186<0.1%00.0%不變歷史
TXTTextron IncCOM70$4,275<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock9$4,280<0.1%−1−10.0%減碼歷史
CODICompass Diversified HoldingsSH BEN INT200$4,284<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF76$4,310<0.1%+2+2.7%加碼–
PCTYPaylocity Holding CorpCOM25$4,361<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF265$4,379<0.1%+9+3.5%加碼–
CNCCentene CorpStock53$4,484<0.1%00.0%不變歷史
XELXcel Energy IncStock66$4,670<0.1%−11−14.3%減碼歷史
TMUST-Mobile US, Inc.Stock35$4,709<0.1%00.0%不變歷史
FISVFiserv IncStock54$4,804<0.1%00.0%不變歷史
VVVValvoline IncCOM167$4,815<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM66$4,849<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock190$4,891<0.1%−100−34.5%減碼歷史
POOLPool CorpCOM14$4,917<0.1%00.0%不變歷史
MATMattel IncCOM224$5,002<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM95$5,020<0.1%+95新進歷史
CMCanadian Imperial Bank of CommerceCOM104$5,048<0.1%00.0%不變依 2 比 1 拆股換算歷史
KAIKadant IncCOM28$5,106<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock107$5,123<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM49$5,130<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock55$5,216<0.1%−3−5.2%減碼歷史
DXCMDexcom IncCOM72$5,366<0.1%00.0%不變依 4 比 1 拆股換算歷史
MPWRMonolithic Power Systems, Inc.COM14$5,377<0.1%+1+7.7%加碼歷史
CBChubb LtdStock28$5,504<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM23$5,562<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM50$5,660<0.1%+50新進歷史
MEDPMedpace Holdings, Inc.COM38$5,687<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF64$5,698<0.1%+64新進–
DKNGDraftKings Inc.Stock540$6,302<0.1%+200+58.8%加碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$6,327<0.1%00.0%不變–
KMXCarMax IncCOM75$6,786<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock72$6,846<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF590$6,850<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF107$6,959<0.1%+107新進–
MCHPMicrochip Technology IncStock120$6,970<0.1%00.0%不變歷史
KEYKeycorpCOM410$7,064<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM72$7,550<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$7,614<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM58$7,713<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM70$7,801<0.1%−5−6.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock28$7,890<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF66$7,930<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF76$8,004<0.1%+76新進–

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。

West Paces Advisors Inc. 在 2022 年第 1 季之後清倉的部位
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 Tr464288588MBS ETF4,250$43.3 萬0.1%–
CERNCERNER CorpCOM1,140$10.7 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,464$8.43 萬<0.1%–
APTSPreferred Apartment Communities IncCOM3,000$7.48 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT445$7.02 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR1,025$6.80 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW1,900$6.39 萬<0.1%–
IPInternational Paper CoCOM600$2.77 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM1,925$2.55 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM1,875$2.50 萬<0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM2,025$2.48 萬<0.1%歷史
FLSFlowserve CorpCOM216$7,754<0.1%歷史
INCYIncyte CorpCOM94$7,465<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A750$7,448<0.1%–
CMGChipotle Mexican Grill IncCOM1$1,582<0.1%歷史
AALAmerican Airlines Group Inc.Stock84$1,533<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,397<0.1%歷史
GNRCGenerac Holdings Inc.Stock3$892<0.1%歷史
CPAYCorpay, Inc.COM3$747<0.1%歷史
LYVLive Nation Entertainment, Inc.COM6$706<0.1%歷史
TRMBTrimble Inc.COM8$577<0.1%歷史
DAYDayforce, Inc.COM8$547<0.1%歷史
PTCPTC Inc.Stock5$539<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock3$467<0.1%歷史
GENGen Digital Inc.Stock17$451<0.1%歷史
TYLTyler Technologies IncCOM1$445<0.1%歷史
CMRCCommerce.com, Inc.COM SER 120$438<0.1%歷史
FDSFactset Research Systems IncStock1$434<0.1%歷史
MKTXMarketaxess Holdings IncCOM1$340<0.1%歷史