West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/12/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 545
- 較 2023 年第 1 季 −10
- 總值
- $3.39 億
- 較 2023 年第 1 季 +$1,752 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $1.33 萬 | <0.1% | −145−46.9% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 510 | $1.36 萬 | <0.1% | −265−34.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 252 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 48 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 62 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 107 | $1.42 萬 | <0.1% | −40−27.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 197 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 356 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 79 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 377 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 210 | $1.49 萬 | <0.1% | +210 | 新進 | – |
| IOSPInnospec Inc. | COM | 150 | $1.51 萬 | <0.1% | −140−48.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 68 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 200 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 128 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 138 | $1.59 萬 | <0.1% | −9−6.1% | 減碼 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 12,837 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 35 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 68 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 76 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 58 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 264 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 231 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 62 | $1.83 萬 | <0.1% | −30−32.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 618 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 196 | $1.91 萬 | <0.1% | −5−2.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 100 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 261 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 196 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 100 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 70 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 86 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 86 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 80 | $2.05 萬 | <0.1% | −110−57.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 473 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 182 | $2.13 萬 | <0.1% | −9−4.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 288 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 344 | $2.17 萬 | <0.1% | −50−12.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 107 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 641 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 244 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 585 | $2.26 萬 | <0.1% | −160−21.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 837 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 1,431 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 139 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 633 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 330 | $2.36 萬 | <0.1% | −150−31.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 72 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 37 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 150 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 161 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 966 | $2.52 萬 | <0.1% | −1,973−67.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 75 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 176 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 124 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 142 | $2.73 萬 | <0.1% | −30−17.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 159 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 607 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 910 | $2.75 萬 | <0.1% | +910 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 512 | $2.80 萬 | <0.1% | −3,223−86.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 660 | $2.82 萬 | <0.1% | −175−21.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 175 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 242 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 270 | $2.87 萬 | <0.1% | −120−30.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 338 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 157 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 1,072 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 69 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 263 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 104 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 225 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 554 | $3.13 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,074 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 707 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 427 | $3.20 萬 | <0.1% | −10−2.3% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,815 | $3.22 萬 | <0.1% | −1,000−26.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 242 | $3.24 萬 | <0.1% | −58−19.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 705 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 281 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 440 | $3.30 萬 | <0.1% | +125+39.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 127 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 990 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 140 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 87 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 245 | $3.39 萬 | <0.1% | −90−26.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 849 | $3.40 萬 | <0.1% | +465+121.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,500 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 13 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 384 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 470 | $3.65 萬 | <0.1% | +135+40.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 140 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（26 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,760 | $62.3 萬 | 0.2% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 21,475 | $12.8 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,200 | $8.86 萬 | <0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 2,046 | $2.08 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 155 | $1.58 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 130 | $1.53 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 200 | $1.13 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 116 | $1.07 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 255 | $9,353 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 308 | $6,597 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 325 | $6,339 | <0.1% | – |
| BAXBaxter International Inc | Stock | 150 | $6,084 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 28 | $5,839 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 350 | $5,681 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 55 | $5,337 | <0.1% | 歷史 |
| KEYKeycorp | COM | 410 | $5,133 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 75 | $4,821 | <0.1% | 歷史 |
| POOLPool Corp | COM | 14 | $4,794 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 80 | $4,440 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 15 | $4,081 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 345 | $1,577 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8 | $1,081 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3 | $932 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 3 | $897 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 5 | $561 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 3 | $320 | <0.1% | 歷史 |