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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
NEMNEWMONT CorpStock62$2,606<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock157$2,612<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM145$2,729<0.1%00.0%不變歷史
EQIXEquinix IncCOM5$2,844<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF50$2,902<0.1%−548−91.6%減碼–
CRVLCorvel CorpCOM21$2,907<0.1%00.0%不變歷史
CBTCabot CorpCOM47$3,003<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS15$3,014<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999431$3,030<0.1%−13−2.9%減碼歷史
DHIHorton D R IncCOM45$3,031<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock42$3,091<0.1%+17+68.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock15$3,117<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM63$3,204<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL86$3,363<0.1%−1,622−95.0%減碼–
CODICompass Diversified HoldingsSH BEN INT200$3,612<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM44$3,708<0.1%00.0%不變歷史
TPCSTechprecision CorpCOM NEW2,400$3,768<0.1%+600+33.3%加碼歷史
NOWServiceNow, Inc.Stock10$3,776<0.1%+1+11.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF76$3,848<0.1%00.0%不變–
LENLennar CorpCL A52$3,877<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM45$3,913<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF265$3,984<0.1%00.0%不變–
CNCCentene CorpStock53$4,124<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM55$4,137<0.1%−17−23.6%減碼歷史
NVEENV5 Global, Inc.COM34$4,210<0.1%00.0%不變歷史
MATMattel IncCOM224$4,243<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock540$4,390<0.1%−866−61.6%減碼歷史
POOLPool CorpCOM14$4,455<0.1%00.0%不變歷史
FNFabrinetSHS47$4,486<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM348$4,587<0.1%00.0%不變歷史
KAIKadant IncCOM28$4,671<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock35$4,696<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM49$4,823<0.1%00.0%不變歷史
KMXCarMax IncCOM75$4,952<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock437$5,026<0.1%−173−28.4%減碼歷史
FISVFiserv IncStock54$5,053<0.1%00.0%不變歷史
CBChubb LtdStock28$5,093<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock55$5,153<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM95$5,246<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM66$5,247<0.1%00.0%不變歷史
XELXcel Energy IncStock83$5,312<0.1%+17+25.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF165$5,755<0.1%−1,068−86.6%減碼–
DXCMDexcom IncCOM72$5,799<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS413$5,865<0.1%−1,652−80.0%減碼歷史
CBOECboe Global Markets, Inc.COM50$5,869<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR74$5,919<0.1%+2+2.8%加碼歷史
EWEdwards Lifesciences CorpStock72$5,949<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM38$5,972<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF325$6,075<0.1%+325新進–
RIVNRivian Automotive, Inc.Stock190$6,253<0.1%00.0%不變歷史
WELLWelltower Inc.REIT100$6,432<0.1%−10−9.1%減碼歷史
KEYKeycorpCOM410$6,568<0.1%00.0%不變歷史
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$6,643<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF107$6,671<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF590$7,074<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM58$7,116<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock120$7,324<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock114$7,516<0.1%00.0%不變歷史
NVSNovartis AGADR100$7,601<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$7,657<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM247$7,756<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock28$8,107<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock540$8,176<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM70$8,443<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW50$8,491<0.1%00.0%不變歷史
PCARPaccar IncCOM103$8,620<0.1%00.0%不變歷史
AEEAmeren CorpCOM110$8,861<0.1%00.0%不變歷史
VFCV F CorpStock301$9,003<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM292$9,005<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock62$9,007<0.1%00.0%不變歷史
MUABlackRock Muniassets Fund, Inc.COM878$9,017<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock155$9,133<0.1%+155新進歷史
VMRKVivmark ResidentialSH BEN INT140$9,411<0.1%00.0%不變歷史
BAXBaxter International IncStock176$9,479<0.1%00.0%不變歷史
CLColgate Palmolive CoStock137$9,624<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM60$9,762<0.1%−69−53.5%減碼歷史
KHCKraft Heinz CoStock300$1.00 萬<0.1%−13−4.2%減碼歷史
NDAQNasdaq, Inc.COM180$1.02 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
PTONPeloton Interactive, Inc.CL A COM1,485$1.03 萬<0.1%+1,250+531.9%加碼歷史
PGRProgressive CorpStock90$1.05 萬<0.1%00.0%不變歷史
WATWaters CorpCOM39$1.05 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM68$1.07 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A159$1.07 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM62$1.08 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock152$1.08 萬<0.1%−168−52.5%減碼歷史
ICLRIcon PLCCOM59$1.08 萬<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM322$1.13 萬<0.1%00.0%不變歷史
SMSISmith Micro Software, Inc.COM NEW5,035$1.14 萬<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM110$1.14 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM100$1.15 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM360$1.15 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM102$1.18 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A600$1.18 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,065$1.19 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT133$1.19 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock197$1.22 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF72$1.23 萬<0.1%00.0%不變–
BF.BBrown Forman CorpStock187$1.24 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock288$1.27 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM632$1.27 萬<0.1%−152−19.4%減碼歷史

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