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 |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 1,398 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 142 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 467 | $4.43 萬 | <0.1% | +177+61.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,450 | $4.44 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 192 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 360 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 677 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 662 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 113 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 307 | $4.85 萬 | <0.1% | +82+36.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 348 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 512 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 216 | $4.93 萬 | <0.1% | +111+105.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,315 | $5.00 萬 | <0.1% | +1,315 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 60 | $5.06 萬 | <0.1% | +27+81.8% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 722 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 879 | $5.17 萬 | <0.1% | +324+58.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 949 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 218 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 440 | $5.34 萬 | <0.1% | +440 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 1,246 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 400 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 694 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 392 | $5.79 萬 | <0.1% | −29−6.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 609 | $5.93 萬 | <0.1% | +194+46.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 425 | $6.06 萬 | <0.1% | +120+39.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,800 | $6.16 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 115 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 990 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,532 | $6.43 萬 | <0.1% | +650+73.7% | 加碼 | – |
| ACNAccenture plc | Stock | 242 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 275 | $6.48 萬 | <0.1% | +80+41.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 194 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 460 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 310 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 190 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 486 | $7.22 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 221 | $7.40 萬 | <0.1% | −23−9.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,000 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 615 | $7.58 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,656 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 911 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 356 | $7.64 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 31 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,630 | $8.06 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,245 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,743 | $8.14 萬 | <0.1% | +266+18.0% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 2,837 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,199 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 443 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,004 | $8.36 萬 | <0.1% | −254−20.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,818 | $8.41 萬 | <0.1% | −140−7.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,051 | $8.43 萬 | <0.1% | −3,674−77.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,735 | $8.77 萬 | <0.1% | −1,485−46.1% | 減碼 | – |
| WRBBerkley W R Corp | COM | 1,237 | $8.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,482 | $9.09 萬 | <0.1% | −415−21.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,314 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,333 | $9.19 萬 | <0.1% | −639−21.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,278 | $9.20 萬 | <0.1% | +246+23.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,410 | $9.25 萬 | <0.1% | −9,282−86.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 3,900 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 392 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 970 | $9.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 485 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,385 | $9.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,624 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 673 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 585 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 775 | $10.3 萬 | <0.1% | −77−9.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,355 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 787 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 356 | $10.5 萬 | <0.1% | +100+39.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,056 | $10.6 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 333 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,301 | $11.1 萬 | <0.1% | +207+18.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 760 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,500 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,447 | $11.3 萬 | <0.1% | +2,001+138.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,512 | $11.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CMECME Group Inc. | COM | 678 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 381 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 210 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,323 | $11.6 萬 | <0.1% | +99+8.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,284 | $11.9 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 486 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,315 | $12.0 萬 | <0.1% | +50+2.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 866 | $12.0 萬 | <0.1% | −68−7.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 823 | $12.5 萬 | <0.1% | −1,408−63.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,955 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,297 | $12.9 萬 | <0.1% | +702+27.1% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,900 | $13.2 萬 | <0.1% | −450−19.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,477 | $13.5 萬 | <0.1% | +7,320+4,662.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,900 | $13.6 萬 | <0.1% | −500−20.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,105 | $13.8 萬 | <0.1% | −382−25.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,100 | $13.9 萬 | <0.1% | −1,200−36.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 284 | $14.6 萬 | <0.1% | +34+13.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,421 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 895 | $14.7 萬 | <0.1% | +85+10.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,087 | $14.7 萬 | <0.1% | 00.0% | 不變 | 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 |