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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 855 | $14.9 萬 | <0.1% | −250−22.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 801 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,542 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 210 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,015 | $15.3 萬 | <0.1% | +1,185+64.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 726 | $15.3 萬 | <0.1% | −73−9.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $15.8 萬 | <0.1% | −1,950−39.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 360 | $15.9 萬 | <0.1% | −7−1.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 5,480 | $15.9 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,372 | $16.1 萬 | <0.1% | +540+6.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,436 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,999 | $16.6 萬 | <0.1% | −560−12.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 738 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,574 | $17.0 萬 | 0.1% | +127+3.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,247 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,685 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 904 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 451 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 25,500 | $18.2 萬 | 0.1% | +6,000+30.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 651 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,054 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,902 | $19.7 萬 | 0.1% | −967−14.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,081 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 956 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 434 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 825 | $21.6 萬 | 0.1% | +124+17.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 636 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,382 | $22.0 萬 | 0.1% | +4,196+2,255.9% | 加碼 | – |
| ESEversource Energy | Stock | 3,356 | $23.8 萬 | 0.1% | −80−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,181 | $23.9 萬 | 0.1% | −30−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,503 | $24.9 萬 | 0.1% | +1,286+592.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,201 | $24.9 萬 | 0.1% | −50−4.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,460 | $25.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,849 | $25.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,539 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,987 | $26.4 萬 | 0.1% | −5,613−41.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,045 | $27.1 萬 | 0.1% | +1,945+92.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 638 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,049 | $29.1 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,359 | $30.7 萬 | 0.1% | −250−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 620 | $32.3 萬 | 0.1% | −50−7.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,286 | $32.7 萬 | 0.1% | −150−10.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,512 | $33.6 萬 | 0.1% | −155−9.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 756 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,135 | $34.7 萬 | 0.1% | −25−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,977 | $35.5 萬 | 0.1% | −105−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,044 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,291 | $36.0 萬 | 0.1% | −57−2.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,585 | $36.2 萬 | 0.1% | −2,341−16.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 756 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,003 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,616 | $37.9 萬 | 0.1% | +824+7.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,268 | $38.3 萬 | 0.1% | −115−2.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,800 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 578 | $39.9 萬 | 0.1% | −530−47.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,017 | $41.3 萬 | 0.1% | −142−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,522 | $43.2 萬 | 0.1% | −400−10.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,527 | $43.8 萬 | 0.1% | −21−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,067 | $45.1 萬 | 0.1% | −215−16.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,563 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,088 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 13,418 | $47.0 萬 | 0.1% | −920−6.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,425 | $47.9 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,194 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 16,001 | $48.6 萬 | 0.1% | −10,274−39.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,574 | $49.1 萬 | 0.1% | −1,136−16.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,057 | $49.4 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,653 | $49.7 萬 | 0.1% | +318+13.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,886 | $50.1 萬 | 0.1% | +1,461+102.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,563 | $50.4 萬 | 0.1% | −251−5.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,749 | $53.1 萬 | 0.2% | −139−2.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,179 | $53.8 萬 | 0.2% | −131−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,193 | $60.7 萬 | 0.2% | +2,256+57.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,510 | $62.8 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,819 | $63.2 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,573 | $63.6 萬 | 0.2% | +15,573 | 新進 | – |
| BACBank of America Corp | Stock | 22,722 | $65.2 萬 | 0.2% | −1,068−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,082 | $65.2 萬 | 0.2% | +246+4.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,007 | $65.8 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,412 | $66.4 萬 | 0.2% | −318−11.6% | 減碼 | – |
| SRESempra | Stock | 4,766 | $69.4 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,773 | $69.4 萬 | 0.2% | −139−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,859 | $69.7 萬 | 0.2% | −167−2.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,132 | $69.9 萬 | 0.2% | −170−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $71.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,713 | $73.2 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,393 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,473 | $76.3 萬 | 0.2% | −51−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,217 | $76.4 萬 | 0.2% | −100−3.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,223 | $78.4 萬 | 0.2% | −1,412−18.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,386 | $78.6 萬 | 0.2% | −285−6.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,403 | $79.7 萬 | 0.2% | −944−11.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,180 | $84.1 萬 | 0.2% | +193+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,862 | $85.7 萬 | 0.3% | +64+3.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,002 | $85.9 萬 | 0.3% | +693+11.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,811 | $87.0 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,466 | $89.4 萬 | 0.3% | −197−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,197 | $99.3 萬 | 0.3% | −810−4.0% | 減碼 | 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 |