West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/12/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 523
- 較 2022 年第 2 季 −57
- 總值
- $2.81 億
- 較 2022 年第 2 季 −$1,244 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,421,371 | $3,323 萬 | 11.8% | +20,372+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,214 | $3,294 萬 | 11.7% | +8,633+6.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 334,460 | $2,916 萬 | 10.4% | +19,321+6.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,093 | $1,645 萬 | 5.8% | +3,976+8.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 148,099 | $1,422 萬 | 5.1% | +22,601+18.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,331 | $1,334 萬 | 4.7% | +11,280+4.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 195,221 | $1,094 萬 | 3.9% | −9,500−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,699 | $739.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 106,760 | $535.5 萬 | 1.9% | +7,037+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,097 | $512.7 萬 | 1.8% | −540−1.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $478.9 萬 | 1.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 15,333 | $423.1 萬 | 1.5% | −107−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,775 | $404.2 萬 | 1.4% | +47,336+1,940.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 135,234 | $375.3 萬 | 1.3% | −10,821−7.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,056 | $342.0 萬 | 1.2% | −540−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,212 | $307.7 萬 | 1.1% | −1,344−9.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,939 | $251.1 萬 | 0.9% | −12,302−33.9% | 減碼 | – |
| REGRegency Centers Corp | COM | 42,747 | $230.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,787 | $192.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,731 | $189.8 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 21,437 | $184.6 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,834 | $173.4 萬 | 0.6% | −33−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,464 | $169.9 萬 | 0.6% | −22,350−35.6% | 減碼 | – |
| CVXChevron Corp | Stock | 10,888 | $156.4 萬 | 0.6% | +431+4.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,413 | $149.0 萬 | 0.5% | −22,223−36.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,767 | $148.6 萬 | 0.5% | +198+1.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,217 | $146.9 萬 | 0.5% | +1,316+2.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,468 | $144.8 萬 | 0.5% | −1,249−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,762 | $143.0 萬 | 0.5% | −73−0.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,298 | $137.3 萬 | 0.5% | −96,720−61.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,527 | $127.9 萬 | 0.5% | −36−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,070 | $125.7 萬 | 0.4% | −630−4.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $122.7 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 14,310 | $120.6 萬 | 0.4% | +86+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,727 | $120.5 萬 | 0.4% | −284−7.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,562 | $117.0 萬 | 0.4% | −396−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,939 | $114.3 萬 | 0.4% | −4,045−27.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,830 | $111.5 萬 | 0.4% | −38−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,485 | $110.3 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,354 | $109.9 萬 | 0.4% | +705+10.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,101 | $107.3 萬 | 0.4% | −330−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,477 | $107.1 萬 | 0.4% | +230+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,845 | $104.7 萬 | 0.4% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 21,640 | $94.2 萬 | 0.3% | +2,467+12.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,301 | $91.1 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,797 | $90.8 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,935 | $88.6 萬 | 0.3% | −237−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,762 | $86.4 萬 | 0.3% | +173+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,657 | $85.1 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,610 | $81.7 萬 | 0.3% | −357−9.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,666 | $78.7 萬 | 0.3% | −3,582−15.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,120 | $77.7 萬 | 0.3% | +200+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,348 | $74.2 萬 | 0.3% | +59+4.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,486 | $72.5 萬 | 0.3% | +335+8.1% | 加碼 | 歷史 |
| SRESempra | Stock | 4,801 | $72.0 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,523 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,938 | $71.1 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,527 | $71.0 萬 | 0.3% | −365−4.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,189 | $70.7 萬 | 0.3% | +993+19.1% | 加碼 | – |
| BACBank of America Corp | Stock | 22,969 | $69.4 萬 | 0.2% | −500−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,767 | $68.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,045 | $67.8 萬 | 0.2% | +14,045 | 新進 | – |
| QCOMQualcomm Inc | Stock | 5,922 | $66.9 萬 | 0.2% | +87+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,861 | $66.4 萬 | 0.2% | −63−0.9% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 8,280 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,692 | $64.7 萬 | 0.2% | −4,893−31.4% | 減碼 | – |
| ORealty Income Corp | REIT | 10,842 | $63.1 萬 | 0.2% | +792+7.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,831 | $60.8 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,650 | $59.6 萬 | 0.2% | −36−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 5,141 | $57.7 萬 | 0.2% | −1,369−21.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,087 | $57.2 萬 | 0.2% | +61+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,657 | $54.6 萬 | 0.2% | −100−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,322 | $54.1 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,087 | $53.9 萬 | 0.2% | −160−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,994 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,839 | $51.8 萬 | 0.2% | +4,443+52.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,805 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 5,572 | $49.8 萬 | 0.2% | −156−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,481 | $46.4 萬 | 0.2% | −45−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,543 | $45.9 萬 | 0.2% | +59+2.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 12,486 | $44.7 萬 | 0.2% | +3,734+42.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,922 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,886 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,216 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,003 | $42.8 萬 | 0.2% | −47−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,393 | $40.9 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,791 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,694 | $39.6 萬 | 0.1% | −400−9.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,391 | $39.4 萬 | 0.1% | −266−10.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 12,350 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 13,256 | $38.5 萬 | 0.1% | +3,276+32.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,052 | $38.2 萬 | 0.1% | +4,840+2,283.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,675 | $37.8 萬 | 0.1% | −61−3.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 768 | $37.3 萬 | 0.1% | −230−23.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,253 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,767 | $32.9 萬 | 0.1% | −71−1.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 894 | $32.2 萬 | 0.1% | −271−23.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 625 | $31.7 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,231 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（72 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 8,196 | $8.16 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 705 | $5.64 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 78 | $3.85 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 753 | $3.81 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 345 | $3.24 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 300 | $3.05 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 452 | $2.80 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 266 | $2.71 萬 | <0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,000 | $1.90 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 135 | $1.86 萬 | <0.1% | – |
| Neenah Inc640079109 | COM | 500 | $1.71 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 178 | $1.24 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70 | $1.23 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 250 | $1.16 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 38 | $1.15 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 76 | $8,004 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66 | $7,930 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 64 | $5,698 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 23 | $5,562 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 104 | $5,048 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 167 | $4,815 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 25 | $4,361 | <0.1% | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 100 | $4,142 | <0.1% | – |
| CECelanese Corp | Stock | 35 | $4,116 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 44 | $4,034 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 255 | $3,973 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 32 | $3,897 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 20 | $3,699 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 52 | $3,493 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 49 | $3,246 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 15 | $3,233 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 32 | $3,195 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 58 | $3,156 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 11 | $3,076 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 27 | $3,063 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 25 | $3,032 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 24 | $2,912 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 18 | $2,868 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 31 | $2,851 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 31 | $2,825 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 74 | $2,735 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14 | $2,720 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 9 | $2,706 | <0.1% | 歷史 |
| OZKBank OZK | COM | 69 | $2,590 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 41 | $2,573 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 70 | $2,481 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 82 | $2,476 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 113 | $2,428 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 38 | $2,416 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 18 | $2,335 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 63 | $2,330 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 32 | $2,270 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 34 | $2,195 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13 | $2,185 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 50 | $2,164 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $2,050 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 57 | $1,999 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 26 | $1,768 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 31 | $1,641 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 9 | $1,286 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 10 | $1,189 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 3 | $738 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $715 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 28 | $709 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 17 | $515 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14 | $500 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7 | $488 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 30 | $296 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 50 | $227 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 4 | $219 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 11 | $108 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $16 | <0.1% | 歷史 |