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 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 338 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 105 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 1,396 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 108 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 223 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 100 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 242 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 116 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 266 | $2.71 萬 | <0.1% | +266 | 新進 | – |
| SYFSynchrony Financial | COM | 990 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 203 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 375 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 290 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 452 | $2.80 萬 | <0.1% | +452 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 96 | $2.85 萬 | <0.1% | −32−25.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 320 | $2.87 萬 | <0.1% | +168+110.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 685 | $2.88 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 212 | $2.90 萬 | <0.1% | −16−7.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 5,000 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 200 | $2.96 萬 | <0.1% | +189+1,718.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 555 | $3.00 萬 | <0.1% | −38−6.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 723 | $3.02 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 300 | $3.05 萬 | <0.1% | −2,762−90.2% | 減碼 | – |
| USXUS Xpress Enterprises Inc | COM CL A | 11,475 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 1,072 | $3.16 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 469 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 345 | $3.24 萬 | <0.1% | +294+576.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 189 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 421 | $3.36 萬 | <0.1% | +185+78.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 142 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 113 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 614 | $3.40 萬 | <0.1% | +370+151.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 400 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 1,917 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 882 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 1,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 598 | $3.61 萬 | <0.1% | +548+1,096.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 258 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 300 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 677 | $3.76 萬 | <0.1% | −277−29.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 125 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 753 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 305 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 78 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 694 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 218 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 436 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,398 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 512 | $4.07 萬 | <0.1% | +95+22.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,065 | $4.13 萬 | <0.1% | +575+38.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 169 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,446 | $4.19 萬 | <0.1% | +412+39.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,450 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 192 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 976 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,815 | $4.54 萬 | <0.1% | +1,900+99.2% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 722 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 348 | $4.59 萬 | <0.1% | +348 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 949 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 195 | $4.65 萬 | <0.1% | +85+77.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,288 | $4.80 萬 | <0.1% | +80+3.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 521 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,233 | $4.94 萬 | <0.1% | −3,772−75.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 296 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 990 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 771 | $5.38 萬 | <0.1% | −136−15.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 115 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 310 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 705 | $5.64 萬 | <0.1% | +141+25.0% | 加碼 | – |
| EXCExelon Corp | Stock | 1,246 | $5.65 萬 | <0.1% | +354+39.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,800 | $5.66 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 247 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 911 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 421 | $5.84 萬 | <0.1% | −16−3.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 190 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 700 | $6.11 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 1,447 | $6.12 萬 | <0.1% | +374+34.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 482 | $6.24 萬 | <0.1% | +82+20.5% | 加碼 | – |
| SGENSeagen Inc. | COM | 360 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 31 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 5,000 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,199 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 460 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 253 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 486 | $7.06 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,000 | $7.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,477 | $7.25 萬 | <0.1% | −347−19.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 1,958 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 356 | $7.34 萬 | <0.1% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 2,837 | $7.47 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 443 | $7.49 萬 | <0.1% | +139+45.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,708 | $7.54 萬 | <0.1% | +15+0.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 435 | $7.60 萬 | <0.1% | +70+19.2% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,630 | $7.86 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 395 | $7.86 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,032 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,270 | $8.02 萬 | <0.1% | −34−2.6% | 減碼 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 8,196 | $8.16 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 |