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 |
|---|---|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 1,906 | $8.20 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 244 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,314 | $8.26 萬 | <0.1% | +492+27.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,237 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,144 | $8.70 萬 | <0.1% | −45−3.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,224 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 970 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 194 | $9.09 萬 | <0.1% | −40−17.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 970 | $9.28 萬 | <0.1% | +100+11.5% | 加碼 | 歷史 |
| RESRPC Inc | COM | 13,500 | $9.33 萬 | <0.1% | +4,000+42.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,407 | $9.43 萬 | <0.1% | +58+2.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,900 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 673 | $9.50 萬 | <0.1% | +32+5.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,245 | $9.52 萬 | <0.1% | +157+14.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,064 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 333 | $9.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 787 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,144 | $9.81 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 381 | $10.3 萬 | <0.1% | −100−20.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,624 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 585 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,355 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,755 | $11.0 萬 | <0.1% | −648−27.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $11.1 萬 | <0.1% | +86+20.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 760 | $11.7 萬 | <0.1% | −22−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 810 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 250 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 486 | $11.9 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,350 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,950 | $12.5 萬 | <0.1% | +4,950 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 934 | $12.7 萬 | <0.1% | +284+43.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 651 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,100 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,500 | $13.1 萬 | <0.1% | −4,095−42.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,421 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,047 | $13.6 萬 | <0.1% | +102+10.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,306 | $13.6 萬 | <0.1% | +118+9.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,212 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,087 | $13.8 萬 | <0.1% | +155+16.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 205 | $13.8 萬 | <0.1% | −4−1.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 678 | $13.9 萬 | <0.1% | −125−15.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,539 | $14.0 萬 | <0.1% | −35−2.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,094 | $14.2 萬 | <0.1% | +133+13.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 913 | $15.1 萬 | 0.1% | −17−1.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,449 | $15.4 萬 | 0.1% | +600+32.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 501 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,021 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 854 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,383 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,696 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 738 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 643 | $16.9 萬 | 0.1% | +108+20.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,400 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,207 | $18.5 萬 | 0.1% | +503+71.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 385 | $18.6 萬 | 0.1% | +262+213.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 525 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,287 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,054 | $19.7 萬 | 0.1% | +111+5.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,556 | $19.8 萬 | 0.1% | +207+15.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,439 | $20.2 萬 | 0.1% | +2,400+6,153.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,972 | $21.0 萬 | 0.1% | −616−13.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 647 | $21.1 萬 | 0.1% | +584+927.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,112 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,779 | $21.3 萬 | 0.1% | −457−14.1% | 減碼 | – |
| WRKWestRock Co | COM | 5,477 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2,589 | $21.9 萬 | 0.1% | +330+14.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,864 | $21.9 萬 | 0.1% | +900+18.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,950 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,200 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,571 | $23.2 萬 | 0.1% | −1,139−19.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,262 | $23.4 萬 | 0.1% | +1,762+117.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,896 | $23.7 萬 | 0.1% | −130−4.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,378 | $24.1 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,655 | $24.6 萬 | 0.1% | +150+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,473 | $25.6 萬 | 0.1% | −1,018−40.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,412 | $26.5 萬 | 0.1% | −554−14.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,216 | $26.9 萬 | 0.1% | +229+11.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,409 | $28.7 萬 | 0.1% | +68+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,821 | $29.4 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,114 | $30.4 萬 | 0.1% | +45+4.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,752 | $31.0 萬 | 0.1% | +3,792+76.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 9,980 | $31.4 萬 | 0.1% | +1,392+16.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,231 | $32.3 萬 | 0.1% | −2,455−52.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $32.9 萬 | 0.1% | −71−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 632 | $34.3 萬 | 0.1% | +30+5.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,315 | $37.1 萬 | 0.1% | +6,465+349.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,253 | $38.0 萬 | 0.1% | −115−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,396 | $38.6 萬 | 0.1% | −250−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,736 | $42.2 萬 | 0.1% | −92−5.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,350 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,526 | $44.4 萬 | 0.2% | +70+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,657 | $45.0 萬 | 0.2% | −136−4.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,484 | $45.3 萬 | 0.2% | −239−8.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,165 | $46.0 萬 | 0.2% | +1,138+4,214.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,922 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 998 | $46.7 萬 | 0.2% | +709+245.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,408 | $47.3 萬 | 0.2% | +2,090+90.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,216 | $47.3 萬 | 0.2% | +56+2.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,094 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
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 |