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 |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 17 | $2,087 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 46 | $2,147 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24 | $2,187 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 38 | $2,394 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 53 | $2,413 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2,638 | <0.1% | +25 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 32 | $2,652 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 27 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10 | $2,833 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 42 | $2,845 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 179 | $2,857 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 62 | $2,926 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 50 | $2,950 | <0.1% | 00.0% | 不變 | – |
| CRVLCorvel Corp | COM | 21 | $3,052 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 63 | $3,097 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15 | $3,123 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 47 | $3,141 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $3,275 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $3,455 | <0.1% | +50+142.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 190 | $3,502 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $3,646 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $3,669 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 86 | $3,769 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 468 | $3,772 | <0.1% | +37+8.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 224 | $3,996 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 45 | $4,011 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 55 | $4,132 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 14 | $4,233 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11 | $4,271 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 53 | $4,347 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76 | $4,411 | <0.1% | 00.0% | 不變 | – |
| NVEENV5 Global, Inc. | COM | 34 | $4,499 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 75 | $4,567 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 45 | $4,569 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 493 | $4,674 | <0.1% | +56+12.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 52 | $4,706 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 740 | $4,751 | <0.1% | +200+37.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 55 | $4,818 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35 | $4,900 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 348 | $4,907 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 28 | $4,974 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 50 | $5,033 | <0.1% | +50 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $5,458 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 79 | $5,539 | <0.1% | −4−4.8% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 49 | $5,632 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 2,850 | $5,900 | <0.1% | +450+18.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 47 | $6,026 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $6,154 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 28 | $6,177 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 95 | $6,237 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 66 | $6,244 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $6,254 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 325 | $6,270 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 50 | $6,274 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $6,555 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 114 | $7,097 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 410 | $7,142 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 150 | $7,646 | <0.1% | −26−14.8% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $7,651 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 322 | $7,667 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 62 | $7,754 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38 | $8,072 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 72 | $8,153 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $8,260 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 301 | $8,311 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 120 | $8,430 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 755 | $8,599 | <0.1% | +215+39.8% | 加碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $8,675 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 70 | $8,845 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50 | $8,910 | <0.1% | 00.0% | 不變 | 歷史 |
| CalAmp Corp.128126109 | COM | 2,000 | $8,960 | <0.1% | +2,000 | 新進 | – |
| BALLBALL Corp | COM | 176 | $9,001 | <0.1% | −162−47.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 100 | $9,072 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 58 | $9,074 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 820 | $9,127 | <0.1% | +757+1,201.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 278 | $9,360 | <0.1% | −14−4.8% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 878 | $9,500 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 154 | $9,753 | <0.1% | −315−67.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 110 | $9,781 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $9,792 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 155 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 103 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 5,035 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 169 | $1.06 萬 | <0.1% | +169 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 137 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 32 | $1.10 萬 | <0.1% | −7−17.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 180 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 63 | $1.14 萬 | <0.1% | +3+5.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 59 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 90 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 100 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,485 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 360 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 68 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 300 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 159 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 187 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 102 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9 | $1.25 萬 | <0.1% | +9 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 250 | $1.26 萬 | <0.1% | −38−13.2% | 減碼 | 歷史 |
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 |