West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/12/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 555
- 較 2022 年第 4 季 +22
- 總值
- $3.22 億
- 較 2022 年第 4 季 +$763.4 萬 (+2.4%)
| 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 | 154,147 | $3,856 萬 | 12.0% | −2,396−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 340,395 | $3,292 萬 | 10.2% | −2,700−0.8% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,290,929 | $3,120 萬 | 9.7% | +33,310+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,032 | $1,994 萬 | 6.2% | +982+1.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 200,442 | $1,987 萬 | 6.2% | +34,859+21.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 271,999 | $1,818 萬 | 5.6% | +469+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 191,094 | $1,185 萬 | 3.7% | −3,353−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,052 | $902.8 萬 | 2.8% | +2,518+12.9% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 207,854 | $700.7 萬 | 2.2% | −81,754−28.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $586.4 萬 | 1.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 32,374 | $533.9 萬 | 1.7% | −3,560−9.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,285 | $494.6 萬 | 1.5% | −7,417−7.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,208 | $448.8 萬 | 1.4% | +153+1.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 158,680 | $389.1 萬 | 1.2% | −140,528−47.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,837 | $384.5 萬 | 1.2% | +182+1.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,755 | $326.6 萬 | 1.0% | −5,112−11.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,315 | $326.2 萬 | 1.0% | −846−7.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,175 | $278.2 萬 | 0.9% | +2,800+5.1% | 加碼 | – |
| REGRegency Centers Corp | COM | 42,747 | $261.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,791 | $238.1 萬 | 0.7% | −49−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,827 | $232.2 萬 | 0.7% | +321+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $209.1 萬 | 0.6% | −225−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,790 | $192.4 萬 | 0.6% | +382+3.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,835 | $190.6 萬 | 0.6% | −5,915−12.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $187.0 萬 | 0.6% | −385−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,117 | $180.2 萬 | 0.6% | +380+3.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,302 | $168.1 萬 | 0.5% | −1,300−2.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,959 | $163.3 萬 | 0.5% | +169+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,519 | $161.6 萬 | 0.5% | +43+1.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,589 | $159.9 萬 | 0.5% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 15,303 | $159.4 萬 | 0.5% | +31+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,724 | $155.0 萬 | 0.5% | +250+2.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,308 | $143.9 萬 | 0.4% | +4,903+16.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 17,735 | $136.7 萬 | 0.4% | −320−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,331 | $136.4 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,935 | $134.5 萬 | 0.4% | −254−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,638 | $129.7 萬 | 0.4% | −38−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,476 | $123.5 萬 | 0.4% | −184−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,490 | $119.9 萬 | 0.4% | −56−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,874 | $117.6 萬 | 0.4% | +976+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,945 | $113.3 萬 | 0.4% | +231+6.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,318 | $107.1 萬 | 0.3% | −1,583−9.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,007 | $104.6 萬 | 0.3% | +1,427+7.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,935 | $98.8 萬 | 0.3% | +39+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,635 | $97.0 萬 | 0.3% | −184−2.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,347 | $92.0 萬 | 0.3% | −6,166−42.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,862 | $91.5 萬 | 0.3% | −394−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,671 | $90.6 萬 | 0.3% | +46+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,275 | $89.6 萬 | 0.3% | +725+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,808 | $85.4 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,798 | $85.0 萬 | 0.3% | +78+4.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,302 | $84.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,663 | $79.5 萬 | 0.2% | −214−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,912 | $79.2 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,309 | $78.7 萬 | 0.2% | +380+6.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,524 | $78.5 萬 | 0.2% | +58+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,026 | $76.9 萬 | 0.2% | −954−13.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,317 | $74.8 萬 | 0.2% | +296+9.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,108 | $74.1 萬 | 0.2% | −264−19.2% | 減碼 | 歷史 |
| SRESempra | Stock | 4,801 | $72.6 萬 | 0.2% | +38+0.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,077 | $70.1 萬 | 0.2% | +215+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,393 | $69.2 萬 | 0.2% | −158−10.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,987 | $68.3 萬 | 0.2% | +159+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,790 | $68.0 萬 | 0.2% | +66+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,683 | $67.7 萬 | 0.2% | +151+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,730 | $66.7 萬 | 0.2% | −297−9.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,836 | $64.0 萬 | 0.2% | +2,068+54.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,760 | $62.3 萬 | 0.2% | −9,325−42.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $62.1 萬 | 0.2% | −41−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,849 | $59.7 萬 | 0.2% | +69+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,814 | $59.0 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,245 | $57.5 萬 | 0.2% | −1,030−16.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,888 | $56.0 萬 | 0.2% | +44+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,310 | $55.4 萬 | 0.2% | −347−9.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,710 | $54.1 萬 | 0.2% | −466−6.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,074 | $52.3 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,446 | $51.6 萬 | 0.2% | −110−2.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $51.3 萬 | 0.2% | −1,080−13.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,338 | $50.6 萬 | 0.2% | +165+1.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,410 | $50.3 萬 | 0.2% | +6,000+425.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,194 | $49.3 萬 | 0.2% | +844+6.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,926 | $49.1 萬 | 0.2% | +240+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,600 | $49.0 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,922 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,088 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,563 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,003 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,159 | $43.5 萬 | 0.1% | −145−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,383 | $42.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,335 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,667 | $40.3 萬 | 0.1% | −42−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 670 | $38.6 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,937 | $38.6 萬 | 0.1% | +1,653+72.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,800 | $37.3 萬 | 0.1% | +1,900+100.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 756 | $36.7 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,282 | $35.6 萬 | 0.1% | +96+8.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,609 | $35.1 萬 | 0.1% | −764−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,348 | $34.6 萬 | 0.1% | −75−3.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,436 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（32 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 834 | $3.66 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,250 | $2.63 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 545 | $1.95 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 700 | $1.73 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 679 | $1.42 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 155 | $1.01 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 878 | $9,500 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $7,651 | <0.1% | 歷史 |
| FNFabrinet | SHS | 47 | $6,026 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 49 | $5,632 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 348 | $4,907 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 34 | $4,499 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 53 | $4,347 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 86 | $3,769 | <0.1% | – |
| CBTCabot Corp | COM | 47 | $3,141 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 63 | $3,097 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 21 | $3,052 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10 | $2,833 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2,638 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1,184 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 31 | $1,052 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 13 | $1,005 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22 | $1,004 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 4 | $561 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 88 | $541 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $512 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12 | $499 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2 | $496 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 92 | $480 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7 | $354 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7 | $332 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7 | $319 | <0.1% | – |