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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,880 | $110.6 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,318 | $111.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,875 | $115.7 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,955 | $118.5 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,054 | $122.9 萬 | 0.4% | −6,254−18.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 17,123 | $124.9 萬 | 0.4% | +249+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,254 | $130.6 萬 | 0.4% | −77−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,639 | $130.9 萬 | 0.4% | −96−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,778 | $131.7 萬 | 0.4% | +54+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,541 | $138.8 萬 | 0.4% | +65+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,715 | $140.7 萬 | 0.4% | +77+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,967 | $144.8 萬 | 0.4% | −968−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,120 | $149.8 萬 | 0.4% | −183−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,330 | $153.3 萬 | 0.5% | −25,845−44.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,314 | $155.4 萬 | 0.5% | −176−5.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,589 | $156.6 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 48,085 | $171.4 萬 | 0.5% | −217−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,347 | $173.1 萬 | 0.5% | +388+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,996 | $182.0 萬 | 0.5% | −121−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,730 | $184.6 萬 | 0.5% | −60−0.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $193.2 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,471 | $204.1 萬 | 0.6% | −364−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,392 | $207.5 萬 | 0.6% | −127−5.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $218.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,274 | $237.1 萬 | 0.7% | −62,406−39.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,721 | $250.6 萬 | 0.7% | −106−0.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 42,747 | $264.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,946 | $265.0 萬 | 0.8% | +155+2.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,777 | $322.5 萬 | 1.0% | +22+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,229 | $348.3 萬 | 1.0% | −1,086−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,769 | $435.5 萬 | 1.3% | +932+4.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,196 | $437.2 萬 | 1.3% | −11,089−11.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,439 | $448.5 萬 | 1.3% | −769−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,069 | $563.8 萬 | 1.7% | −3,305−10.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $617.2 萬 | 1.8% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 193,673 | $654.0 萬 | 1.9% | −14,181−6.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,147 | $937.4 萬 | 2.8% | −905−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 202,239 | $1,088 萬 | 3.2% | +202,239 | 新進 | – |
| KOCoca Cola Co | Stock | 186,235 | $1,122 萬 | 3.3% | −4,859−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,520 | $1,826 萬 | 5.4% | −1,479−0.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 222,796 | $2,152 萬 | 6.3% | +22,354+11.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,828 | $2,192 萬 | 6.5% | +796+1.5% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,316,963 | $3,099 萬 | 9.1% | +26,034+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,764 | $3,575 萬 | 10.5% | +18,369+5.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,378 | $4,167 萬 | 12.3% | +5,231+3.4% | 加碼 | – |
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 |