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 |
|---|---|---|---|---|---|---|---|
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 950 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 455 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 120 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 190 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 100 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 37 | $1.35 萬 | <0.1% | −7−15.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 170 | $1.36 萬 | <0.1% | −800−82.5% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 244 | $1.37 萬 | <0.1% | −370−60.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 68 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 377 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 183 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 356 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 527 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 120 | $1.46 萬 | <0.1% | −36−23.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 50 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 171 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 86 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 150 | $1.49 萬 | <0.1% | +150 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 679 | $1.50 萬 | <0.1% | +679 | 新進 | 歷史 |
| MMM3M Co | Stock | 136 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 618 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 72 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 317 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 338 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 182 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 473 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 139 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 290 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 247 | $1.76 萬 | <0.1% | −274−52.6% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 700 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 75 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 70 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 101 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 2,046 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 196 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 300 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 94 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 180 | $2.03 萬 | <0.1% | −23−11.3% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 517 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 87 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 143 | $2.12 萬 | <0.1% | +35+32.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 200 | $2.13 萬 | <0.1% | +40+25.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,250 | $2.15 萬 | <0.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 322 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 100 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 161 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 157 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 482 | $2.22 萬 | <0.1% | +280+138.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 100 | $2.23 萬 | <0.1% | −69−40.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 105 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 104 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 696 | $2.38 萬 | <0.1% | +213+44.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 437 | $2.44 萬 | <0.1% | +437 | 新進 | – |
| SHWSherwin Williams Co | COM | 120 | $2.46 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 205 | $2.48 萬 | <0.1% | −7−3.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 290 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 87 | $2.55 萬 | <0.1% | −9−9.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 242 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 707 | $2.62 萬 | <0.1% | −740−51.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 266 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 399 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 375 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 1,072 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 1,681 | $2.72 萬 | <0.1% | +285+20.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 707 | $2.72 萬 | <0.1% | −16−2.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 469 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 990 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 250 | $2.79 萬 | <0.1% | +27+12.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 190 | $2.82 萬 | <0.1% | −106−35.8% | 減碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 11,475 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 705 | $2.94 萬 | <0.1% | −271−27.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 685 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 258 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 152 | $3.11 萬 | <0.1% | −95−38.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 400 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 555 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 384 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 882 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 225 | $3.32 萬 | <0.1% | +25+12.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 415 | $3.40 萬 | <0.1% | −21−4.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 677 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 2,288 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 218 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 142 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 300 | $3.58 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 1,398 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 512 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,000 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 113 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 613 | $3.79 萬 | <0.1% | +192+45.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 125 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 100 | $3.87 萬 | <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。
| 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 |