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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
PWRQuanta Services, Inc.COM305$3.89 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW1,446$4.06 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$4.07 萬<0.1%00.0%不變–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,815$4.14 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF348$4.30 萬<0.1%00.0%不變–
TJXTJX Companies IncStock694$4.31 萬<0.1%00.0%不變歷史
NGVTIngevity CorpCOM722$4.38 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock192$4.41 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A1,917$4.47 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM949$4.49 萬<0.1%00.0%不變歷史
EXCExelon CorpStock1,246$4.67 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$4.87 萬<0.1%−82−17.0%減碼–
SGENSeagen Inc.COM360$4.93 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock115$5.41 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,800$5.46 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM195$5.47 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$5.63 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock911$5.64 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock421$5.68 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock662$5.70 萬<0.1%−109−14.1%減碼歷史
KLACKLA CorpCOM NEW190$5.75 萬<0.1%00.0%不變歷史
FTVFortive CorpStock990$5.77 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF700$5.80 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A194$5.88 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock460$5.99 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock256$6.03 萬<0.1%+67+35.4%加碼歷史
IEXIdex CorpCOM310$6.20 萬<0.1%00.0%不變歷史
ACNAccenture plcStock242$6.23 萬<0.1%−11−4.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,477$6.35 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT1,656$6.60 萬<0.1%−250−13.1%減碼歷史
AZOAutoZone IncCOM31$6.64 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$6.67 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT486$6.72 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock443$6.79 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM2,837$7.00 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock1,032$7.34 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF356$7.35 萬<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF2,630$7.37 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK1,199$7.43 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock244$7.45 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock1,958$7.58 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,245$7.89 萬<0.1%00.0%不變歷史
SYKStryker CorpStock392$7.94 萬<0.1%−3−0.8%減碼歷史
CFGCitizens Financial Group IncCOM2,314$7.95 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,500$7.97 萬<0.1%−2,000−36.4%減碼–
WRBBerkley W R CorpCOM1,237$7.99 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock970$8.32 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock1,094$8.64 萬<0.1%−50−4.4%減碼歷史
ASMLASML Holding NVADR210$8.72 萬<0.1%−40−16.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,224$8.82 萬<0.1%00.0%不變–
LINLinde PLCStock333$8.98 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock1,258$9.04 萬<0.1%−12−0.9%減碼歷史
LOWLowes Companies IncStock485$9.11 萬<0.1%+50+11.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,624$9.13 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock3,900$9.27 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,595$9.47 萬<0.1%−2,517−49.2%減碼–
WFCWells Fargo & CompanyStock2,385$9.59 萬<0.1%−22−0.9%減碼歷史
TGTTarget CorpStock673$9.99 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM1,355$10.1 萬<0.1%00.0%不變歷史
AONAon plcCL A381$10.2 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F2,265$10.4 萬<0.1%−85−3.6%減碼–
DLRDigital Realty Trust, Inc.COM1,047$10.4 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM787$10.6 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock585$10.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF500$10.7 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF1,955$10.9 萬<0.1%+200+11.4%加碼–
ECLEcolab Inc.Stock760$11.0 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock2,972$11.3 萬<0.1%−1,599−35.0%減碼歷史
ADIAnalog Devices IncStock810$11.3 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF1,510$11.3 萬<0.1%−1,269−45.7%減碼–
ELVElevance Health, Inc.Stock250$11.4 萬<0.1%−135−35.1%減碼歷史
DGDollar General CorpCOM486$11.7 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM678$12.0 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock1,306$12.0 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF934$12.0 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW651$12.2 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock852$12.3 萬<0.1%−61−6.7%減碼歷史
BXBlackstone Inc.COM1,500$12.6 萬<0.1%−39−2.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,421$12.8 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock468$12.9 萬<0.1%−57−10.9%減碼歷史
DDominion Energy, IncStock1,897$13.1 萬<0.1%−124−6.1%減碼歷史
RESRPC IncCOM19,500$13.5 萬<0.1%+6,000+44.4%加碼歷史
ALLAllstate CorpStock1,087$13.5 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock2,212$13.6 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock1,696$14.1 萬0.1%00.0%不變歷史
MAMastercard IncStock501$14.2 萬0.1%00.0%不變歷史
ORCLOracle CorpStock2,383$14.6 萬0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF2,982$14.6 萬0.1%−990−24.9%減碼–
INTCIntel CorpStock5,765$14.9 萬0.1%−99−1.7%減碼歷史
COPConocoPhillipsStock1,484$15.2 萬0.1%+420+39.5%加碼歷史
NSCNorfolk Southern CorpStock738$15.5 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock1,287$15.6 萬0.1%00.0%不變歷史
TTTrane Technologies plcSHS1,094$15.8 萬0.1%00.0%不變歷史
TSCOTractor Supply CoCOM854$15.9 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,220$16.2 萬0.1%+3,220新進–
TSLATesla, Inc.Stock613$16.3 萬0.1%00.0%不變依 3 比 1 拆股換算歷史
RTXRTX CorpStock2,012$16.5 萬0.1%−42−2.0%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,350$16.5 萬0.1%−99−4.0%減碼歷史
WRKWestRock CoCOM5,477$16.9 萬0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF2,400$17.1 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。

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