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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 62 | $2,606 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157 | $2,612 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 145 | $2,729 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $2,844 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 50 | $2,902 | <0.1% | −548−91.6% | 減碼 | – |
| CRVLCorvel Corp | COM | 21 | $2,907 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 47 | $3,003 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $3,014 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 431 | $3,030 | <0.1% | −13−2.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 45 | $3,031 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 42 | $3,091 | <0.1% | +17+68.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15 | $3,117 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 63 | $3,204 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 86 | $3,363 | <0.1% | −1,622−95.0% | 減碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $3,612 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 44 | $3,708 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 2,400 | $3,768 | <0.1% | +600+33.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10 | $3,776 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76 | $3,848 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 52 | $3,877 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 45 | $3,913 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 265 | $3,984 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 53 | $4,124 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 55 | $4,137 | <0.1% | −17−23.6% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 34 | $4,210 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 224 | $4,243 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 540 | $4,390 | <0.1% | −866−61.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 14 | $4,455 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 47 | $4,486 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 348 | $4,587 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 28 | $4,671 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35 | $4,696 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 49 | $4,823 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 75 | $4,952 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 437 | $5,026 | <0.1% | −173−28.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $5,053 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 28 | $5,093 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 55 | $5,153 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 95 | $5,246 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 66 | $5,247 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 83 | $5,312 | <0.1% | +17+25.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $5,755 | <0.1% | −1,068−86.6% | 減碼 | – |
| DXCMDexcom Inc | COM | 72 | $5,799 | <0.1% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 413 | $5,865 | <0.1% | −1,652−80.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 50 | $5,869 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 74 | $5,919 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 72 | $5,949 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38 | $5,972 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 325 | $6,075 | <0.1% | +325 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 190 | $6,253 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $6,432 | <0.1% | −10−9.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 410 | $6,568 | <0.1% | 00.0% | 不變 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $6,643 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 107 | $6,671 | <0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $7,074 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 58 | $7,116 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 120 | $7,324 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 114 | $7,516 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $7,601 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $7,657 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 247 | $7,756 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28 | $8,107 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 540 | $8,176 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 70 | $8,443 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50 | $8,491 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 103 | $8,620 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 110 | $8,861 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 301 | $9,003 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 292 | $9,005 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 62 | $9,007 | <0.1% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 878 | $9,017 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 155 | $9,133 | <0.1% | +155 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $9,411 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 176 | $9,479 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 137 | $9,624 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 60 | $9,762 | <0.1% | −69−53.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 300 | $1.00 萬 | <0.1% | −13−4.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 180 | $1.02 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,485 | $1.03 萬 | <0.1% | +1,250+531.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 90 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 39 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 68 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 159 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 62 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 152 | $1.08 萬 | <0.1% | −168−52.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 59 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 322 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 5,035 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 110 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 100 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 360 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 102 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,065 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 133 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 197 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 187 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 288 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 632 | $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。
| 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 |