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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。

機構總覽
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%)
申報日
2023/12/19
SEC
West Paces Advisors Inc. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HSTHost Hotels & Resorts, Inc.COM2$32<0.1%00.0%不變歷史
NVTAInvitae CorpCOM15$37<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM18$73<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock2$79<0.1%00.0%不變–
KODKodiak Sciences Inc.COM12$93<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A5$94<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM45$140<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock7$146<0.1%−7−50.0%減碼歷史
SOFISoFi Technologies, Inc.Stock45$220<0.1%−75−62.5%減碼歷史
CALYCallaway Golf CoCOM12$231<0.1%00.0%不變歷史
OGNOrganon & Co.Stock10$234<0.1%−14−58.3%減碼歷史
CHWYChewy, Inc.CL A8$246<0.1%−8−50.0%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$267<0.1%00.0%不變–
COUPCoupa Software IncCOM5$294<0.1%00.0%不變歷史
IRIXIridex CorpCOM135$325<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock2$330<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM1$363<0.1%−13−92.9%減碼歷史
SLMSLM CorpCOM29$406<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM4$436<0.1%00.0%不變歷史
VTRVentas, Inc.REIT11$442<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A8$451<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock70$466<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM11$478<0.1%+11新進歷史
KIMKimco Realty CorpCOM26$479<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM3$512<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW18$514<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A2$524<0.1%00.0%不變歷史
VTRSViatris IncStock63$537<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM2$540<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock12$570<0.1%00.0%不變歷史
SHCRSharecare, Inc.COM CL A300$570<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM6$593<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF35$648<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock2$660<0.1%00.0%不變歷史
WHRWhirlpool CorpStock5$674<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM5$681<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM17$683<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A20$687<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM76$730<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM23$749<0.1%00.0%不變歷史
Paramount Global92556H206CL B40$762<0.1%00.0%不變–
USOUnited States Oil Fund, LPUNITS12$783<0.1%00.0%不變歷史
SEESealed Air CorpCOM18$801<0.1%00.0%不變歷史
ETSYEtsy IncCOM8$801<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503$808<0.1%+3新進–
ONOn Semiconductor CorpStock13$810<0.1%−66−83.5%減碼歷史
SBACSba Communications CorpCL A3$854<0.1%−2−40.0%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW100$874<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM14$883<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock14$893<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock8$898<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM31$941<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock9$945<0.1%00.0%不變歷史
SLBSLB LimitedStock27$969<0.1%−50−64.9%減碼歷史
ATRCAtriCure, Inc.COM25$978<0.1%00.0%不變歷史
VICIVici Properties Inc.COM33$985<0.1%00.0%不變歷史
RHIRobert Half Inc.COM13$995<0.1%00.0%不變歷史
OKEONEOK IncCOM20$1,025<0.1%−44−68.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS20$1,065<0.1%00.0%不變歷史
VTSIVirTra, IncCOM PAR200$1,082<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM1$1,084<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM3$1,087<0.1%−9−75.0%減碼歷史
PNRPENTAIR plcSHS27$1,097<0.1%00.0%不變歷史
ITGartner IncCOM4$1,107<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR25$1,129<0.1%00.0%不變歷史
STTState Street CorpCOM20$1,216<0.1%00.0%不變歷史
ROLRollins IncCOM36$1,248<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock12$1,255<0.1%−18−60.0%減碼歷史
DELLDell Technologies Inc.Stock39$1,333<0.1%+39新進歷史
TXTTextron IncCOM23$1,340<0.1%−47−67.1%減碼歷史
PFGPrincipal Financial Group IncCOM19$1,371<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,378<0.1%+2新進歷史
ENPHEnphase Energy, Inc.Stock5$1,387<0.1%00.0%不變歷史
NUENucor CorpCOM13$1,391<0.1%00.0%不變歷史
APTVAptiv PLCSHS18$1,408<0.1%00.0%不變歷史
CARRCarrier Global CorpStock40$1,422<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock38$1,454<0.1%00.0%不變歷史
RMDResmed IncCOM7$1,528<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A55$1,548<0.1%00.0%不變歷史
CTASCintas CorpStock4$1,553<0.1%−35−89.7%減碼歷史
IDTIdt CorpCL B NEW65$1,614<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM40$1,716<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS16$1,766<0.1%00.0%不變歷史
VMWVmware LLCCL A COM17$1,810<0.1%+17新進歷史
CLXClorox CoStock15$1,926<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM8$1,938<0.1%00.0%不變歷史
PHMPultegroup IncCOM53$1,988<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock24$2,046<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM725$2,081<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF46$2,088<0.1%+46新進–
HPEHewlett Packard Enterprise CoCOM179$2,144<0.1%00.0%不變歷史
MASMasco CorpCOM46$2,148<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF44$2,167<0.1%+44新進–
JCIJohnson Controls International plcStock45$2,215<0.1%−62−57.9%減碼歷史
MKCMcCormick & Co IncStock32$2,281<0.1%−176−84.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT35$2,287<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM10$2,315<0.1%−2−16.7%減碼歷史
OXYOccidental Petroleum CorpStock38$2,335<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF47$2,437<0.1%+47新進–
MHKMohawk Industries IncCOM27$2,462<0.1%00.0%不變歷史

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。

West Paces Advisors Inc. 在 2022 年第 2 季之後清倉的部位
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.COM8,196$8.16 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF705$5.64 萬<0.1%–
PANWPalo Alto Networks IncStock78$3.85 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS753$3.81 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF345$3.24 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF300$3.05 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL452$2.80 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF266$2.71 萬<0.1%–
ProShares Tr74347R669PSHS ULT SEMICDT1,000$1.90 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF135$1.86 萬<0.1%–
Neenah Inc640079109COM500$1.71 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM178$1.24 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70$1.23 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A250$1.16 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM38$1.15 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF76$8,004<0.1%–
iShares Tr46428865310-20 YR TRS ETF66$7,930<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF64$5,698<0.1%–
MORNMorningstar, Inc.COM23$5,562<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM104$5,048<0.1%歷史
VVVValvoline IncCOM167$4,815<0.1%歷史
PCTYPaylocity Holding CorpCOM25$4,361<0.1%歷史
Victory Portfolios II92647N667VICSHS DV AC ETF100$4,142<0.1%–
CECelanese CorpStock35$4,116<0.1%歷史
PRFTPerficient IncCOM44$4,034<0.1%歷史
VODVodafone Group Public Ltd CoADR255$3,973<0.1%歷史
CHKPCheck Point Software Technologies LtdORD32$3,897<0.1%歷史
RBCRBC Bearings INCCOM20$3,699<0.1%歷史
HLNEHamilton Lane INCCL A52$3,493<0.1%歷史
HLIOHelios Technologies, Inc.COM49$3,246<0.1%歷史
SAFMSanderson Farms IncCOM15$3,233<0.1%歷史
NSPInsperity, Inc.COM32$3,195<0.1%歷史
TREXTrex Co IncCOM58$3,156<0.1%歷史
MOHMolina Healthcare, Inc.COM11$3,076<0.1%歷史
FIVEFive Below, IncCOM27$3,063<0.1%歷史
NOVTNovanta IncCOM25$3,032<0.1%歷史
DOVDOVER CorpCOM24$2,912<0.1%歷史
SUISun Communities IncCOM18$2,868<0.1%歷史
FWRDForward Air CorpCOM31$2,851<0.1%歷史
FIVNFive9, Inc.COM31$2,825<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS74$2,735<0.1%歷史
AVBAvalonbay Communities IncCOM14$2,720<0.1%歷史
HUBSHubSpot IncCOM9$2,706<0.1%歷史
OZKBank OZKCOM69$2,590<0.1%歷史
BRKRBruker CorpCOM41$2,573<0.1%歷史
AMHAmerican Homes 4 RentCL A70$2,481<0.1%歷史
UCBUnited Community Banks IncCOM82$2,476<0.1%歷史
RMBSRambus IncCOM113$2,428<0.1%歷史
CNSCohen & Steers, Inc.COM38$2,416<0.1%歷史
BCPCBalchem CorpCOM18$2,335<0.1%歷史
MMIMarcus & Millichap, Inc.COM63$2,330<0.1%歷史
HUBGHub Group, Inc.CL A32$2,270<0.1%歷史
DIODDiodes IncCOM34$2,195<0.1%歷史
HCAHCA Healthcare, Inc.COM13$2,185<0.1%歷史
YETIYETI Holdings, Inc.COM50$2,164<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM8$2,050<0.1%歷史
UBSIUnited Bankshares IncCOM57$1,999<0.1%歷史
PLNTPlanet Fitness, Inc.CL A26$1,768<0.1%歷史
FAFFirst American Financial CorpStock31$1,641<0.1%歷史
MRNAModerna, Inc.Stock9$1,286<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM10$1,189<0.1%歷史
TFXTeleflex IncCOM3$738<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM6$715<0.1%歷史
EMBCEmbecta Corp.Stock28$709<0.1%歷史
DXCDXC Technology CoStock17$515<0.1%歷史
XRAYDentsply Sirona Inc.Stock14$500<0.1%歷史
MTCHMatch Group, Inc.COM7$488<0.1%歷史
OLOOlo Inc.CL A30$296<0.1%歷史
HIMSHims & Hers Health, Inc.Stock50$227<0.1%歷史
AOSSmith A O CorpCOM4$219<0.1%歷史
KDKyndryl Holdings, Inc.Stock11$108<0.1%歷史
ZIMVZimVie Inc.Stock1$16<0.1%歷史