West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/12/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 533
- 較 2022 年第 3 季 +10
- 總值
- $3.14 億
- 較 2022 年第 3 季 +$3,292 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,543 | $3,787 萬 | 12.0% | +6,329+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,095 | $3,247 萬 | 10.3% | +8,635+2.6% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,257,619 | $2,958 萬 | 9.4% | −163,752−11.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,050 | $1,829 萬 | 5.8% | +1,957+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 271,530 | $1,674 萬 | 5.3% | +18,199+7.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 165,583 | $1,586 萬 | 5.0% | +17,484+11.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 194,447 | $1,237 萬 | 3.9% | −774−0.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 289,608 | $911.4 萬 | 2.9% | +154,374+114.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,534 | $747.0 萬 | 2.4% | −1,165−5.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 299,208 | $708.2 萬 | 2.3% | +237,910+388.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $546.0 萬 | 1.7% | +2,800+4.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,702 | $529.9 萬 | 1.7% | −1,058−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,055 | $475.5 萬 | 1.5% | −278−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,934 | $466.9 萬 | 1.5% | −1,163−3.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,867 | $364.2 萬 | 1.2% | −4,908−9.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,655 | $356.7 萬 | 1.1% | −401−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,161 | $291.6 萬 | 0.9% | −1,051−8.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 42,747 | $267.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,375 | $258.7 萬 | 0.8% | +29,875+117.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,506 | $238.6 萬 | 0.8% | +69+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,840 | $224.4 萬 | 0.7% | +1,006+20.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,787 | $212.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,750 | $205.0 萬 | 0.7% | +5,286+13.1% | 加碼 | – |
| CVXChevron Corp | Stock | 11,408 | $204.8 萬 | 0.7% | +520+4.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,878 | $187.9 萬 | 0.6% | −2,853−12.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,737 | $177.9 萬 | 0.6% | −30−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 49,602 | $159.8 萬 | 0.5% | −2,615−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,790 | $158.8 萬 | 0.5% | +28+0.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,589 | $156.1 萬 | 0.5% | +7,400+119.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,513 | $154.5 萬 | 0.5% | −9,426−39.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,474 | $153.1 萬 | 0.5% | −53−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,272 | $151.5 萬 | 0.5% | +962+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,055 | $150.9 萬 | 0.5% | −413−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,476 | $138.4 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,546 | $129.7 萬 | 0.4% | −181−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,660 | $129.5 萬 | 0.4% | −1,279−11.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,819 | $123.5 萬 | 0.4% | +465+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,676 | $123.2 萬 | 0.4% | −154−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,431 | $122.8 萬 | 0.4% | −131−1.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,405 | $119.1 萬 | 0.4% | −10,008−25.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,189 | $117.0 萬 | 0.4% | +119+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,714 | $114.5 萬 | 0.4% | +57+1.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,901 | $114.0 萬 | 0.4% | +56+0.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 25,550 | $109.9 萬 | 0.3% | +3,910+18.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,085 | $106.5 萬 | 0.3% | +8,040+57.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,898 | $106.0 萬 | 0.3% | +136+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,896 | $97.6 萬 | 0.3% | −39−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,372 | $97.2 萬 | 0.3% | +24+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,812 | $96.1 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,580 | $88.5 萬 | 0.3% | −1,086−5.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,301 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,720 | $83.7 萬 | 0.3% | −47−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,466 | $82.8 萬 | 0.3% | −144−4.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,625 | $80.4 萬 | 0.3% | +139+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,724 | $78.6 萬 | 0.3% | +755+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,256 | $77.8 萬 | 0.2% | −221−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,980 | $76.7 萬 | 0.2% | +1,058+17.9% | 加碼 | 歷史 |
| SRESempra | Stock | 4,763 | $73.6 萬 | 0.2% | −38−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,532 | $71.7 萬 | 0.2% | −329−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,551 | $70.8 萬 | 0.2% | +28+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,877 | $69.5 萬 | 0.2% | −243−3.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,862 | $68.9 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,882 | $68.5 萬 | 0.2% | +355+4.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,929 | $66.8 萬 | 0.2% | +607+11.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,780 | $66.8 萬 | 0.2% | +130+3.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,275 | $66.2 萬 | 0.2% | −663−9.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027 | $64.9 萬 | 0.2% | −2,074−40.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,657 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 8,280 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,021 | $62.8 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,828 | $60.1 萬 | 0.2% | +347+10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,530 | $59.0 萬 | 0.2% | +691+5.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,591 | $57.1 萬 | 0.2% | +48+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,792 | $56.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,844 | $56.0 萬 | 0.2% | −297−5.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,176 | $55.8 萬 | 0.2% | +89+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,062 | $54.7 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,556 | $52.1 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,088 | $49.3 萬 | 0.2% | +394+10.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,922 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 13,686 | $48.8 萬 | 0.2% | +1,200+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,373 | $48.0 萬 | 0.2% | −513−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,304 | $47.7 萬 | 0.2% | +88+4.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,195 | $46.5 萬 | 0.1% | −636−22.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,173 | $45.3 萬 | 0.1% | +917+6.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,393 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,709 | $44.9 萬 | 0.1% | +34+2.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,003 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,563 | $43.5 萬 | 0.1% | +310+13.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,350 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,768 | $41.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,730 | $41.5 萬 | 0.1% | −1,075−28.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,335 | $40.7 萬 | 0.1% | −56−2.3% | 減碼 | – |
| HUMHumana Inc | Stock | 752 | $38.5 萬 | 0.1% | −16−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 665 | $36.6 萬 | 0.1% | +40+6.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,423 | $34.4 萬 | 0.1% | +207+9.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 770 | $33.3 萬 | 0.1% | −124−13.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,094 | $32.2 萬 | 0.1% | +93+3.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,436 | $31.7 萬 | 0.1% | −9−0.6% | 減碼 | – |
2022 年第 3 季之後清倉（35 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,480 | $22.2 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 700 | $5.80 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 5,000 | $5.63 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 613 | $3.79 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,000 | $3.75 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 247 | $1.76 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 455 | $1.30 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 950 | $1.29 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 110 | $1.14 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 152 | $1.08 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 107 | $6,671 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 72 | $5,949 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 413 | $5,865 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 44 | $3,708 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 145 | $2,729 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 47 | $2,437 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 45 | $2,215 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44 | $2,167 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46 | $2,088 | <0.1% | – |
| CLXClorox Co | Stock | 15 | $1,926 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 18 | $1,408 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,084 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20 | $1,065 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 20 | $1,025 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 23 | $749 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 76 | $730 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 17 | $683 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12 | $570 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3 | $512 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 26 | $479 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11 | $478 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $436 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 5 | $294 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 8 | $246 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 7 | $146 | <0.1% | 歷史 |