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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 72 | $8,185 | <0.1% | +65+928.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 610 | $8,186 | <0.1% | +610 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 100 | $8,453 | <0.1% | −31−23.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 103 | $8,481 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50 | $8,706 | <0.1% | +50 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 110 | $9,059 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 60 | $9,152 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 247 | $9,361 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 68 | $9,663 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $9,810 | <0.1% | +300+100.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 114 | $9,811 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 110 | $9,940 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 202 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 62 | $1.04 萬 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 90 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 292 | $1.05 萬 | <0.1% | +43+17.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 110 | $1.07 萬 | <0.1% | −5−4.3% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 878 | $1.07 萬 | <0.1% | +878 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 62 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 137 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 322 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 176 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 38 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 250 | $1.16 萬 | <0.1% | +250 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 159 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,065 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 313 | $1.19 萬 | <0.1% | +313 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 360 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70 | $1.23 萬 | <0.1% | +70 | 新進 | – |
| EAElectronic Arts Inc. | COM | 102 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 178 | $1.24 萬 | <0.1% | −161−47.5% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 5,035 | $1.24 萬 | <0.1% | +350+7.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 133 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 100 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $1.27 萬 | <0.1% | −263−78.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,406 | $1.28 萬 | <0.1% | −50−3.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 59 | $1.28 萬 | <0.1% | −21−26.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 197 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 39 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 187 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 68 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 301 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 950 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 120 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 183 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 100 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 70 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 72 | $1.44 萬 | <0.1% | +4+5.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 377 | $1.45 萬 | <0.1% | +377 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 39 | $1.46 萬 | <0.1% | +2+5.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 784 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 288 | $1.49 萬 | <0.1% | −239−45.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 527 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 50 | $1.56 萬 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 86 | $1.57 萬 | <0.1% | −4−4.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 139 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 190 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $1.62 萬 | <0.1% | −58−19.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 171 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 700 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 483 | $1.69 萬 | <0.1% | −122−20.2% | 減碼 | 歷史 |
| Neenah Inc640079109 | COM | 500 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 182 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 208 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 101 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 317 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 136 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 160 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 290 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 356 | $1.84 萬 | <0.1% | +356 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 156 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 135 | $1.86 萬 | <0.1% | +135 | 新進 | – |
| LRCXLam Research Corp | COM | 44 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 212 | $1.94 萬 | <0.1% | +74+53.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 473 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 618 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 75 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 300 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| TXG10x Genomics, Inc. | CL A COM | 455 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 322 | $2.07 萬 | <0.1% | −6−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 94 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 399 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 129 | $2.09 萬 | <0.1% | −62−32.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 161 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 157 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 87 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 517 | $2.16 萬 | <0.1% | −297−36.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 104 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 266 | $2.19 萬 | <0.1% | +18+7.3% | 加碼 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 2,046 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 384 | $2.20 萬 | <0.1% | +88+29.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 196 | $2.21 萬 | <0.1% | +196 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13 | $2.27 萬 | <0.1% | 00.0% | 不變 | 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 |