West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 521
- 較 2023 年第 2 季 −24
- 總值
- $3.19 億
- 較 2023 年第 2 季 −$2,012 萬 (−5.9%)
| 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 | 159,764 | $3,984 萬 | 12.5% | +386+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,878 | $3,423 萬 | 10.7% | +4,114+1.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,244,886 | $2,887 萬 | 9.0% | −72,077−5.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 234,432 | $2,147 萬 | 6.7% | +11,636+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,321 | $2,133 萬 | 6.7% | +493+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 268,543 | $1,728 萬 | 5.4% | −1,977−0.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 211,075 | $1,114 萬 | 3.5% | +8,836+4.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 190,080 | $1,064 萬 | 3.3% | +3,845+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,604 | $880.8 萬 | 2.8% | −543−2.6% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 193,933 | $625.4 萬 | 2.0% | +260+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $594.2 萬 | 1.9% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,866 | $430.9 萬 | 1.3% | −1,330−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,915 | $426.6 萬 | 1.3% | −4,154−14.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,748 | $415.4 萬 | 1.3% | −691−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,305 | $410.0 萬 | 1.3% | −464−2.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,012 | $307.8 萬 | 1.0% | −1,765−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,268 | $292.6 萬 | 0.9% | −961−9.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,771 | $247.8 萬 | 0.8% | −175−2.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,425 | $243.1 萬 | 0.8% | +19,095+59.1% | 加碼 | – |
| REGRegency Centers Corp | COM | 39,520 | $234.9 萬 | 0.7% | −3,227−7.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,274 | $230.5 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 20,403 | $210.0 萬 | 0.7% | −1,318−6.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $208.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,354 | $191.5 萬 | 0.6% | −376−3.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,086 | $189.9 萬 | 0.6% | −1,385−3.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $181.5 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 11,736 | $171.2 萬 | 0.5% | −260−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,014 | $167.3 萬 | 0.5% | −378−15.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,085 | $163.3 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,007 | $161.5 萬 | 0.5% | −307−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,287 | $148.8 萬 | 0.5% | −680−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,751 | $148.3 萬 | 0.5% | −596−6.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,754 | $145.4 萬 | 0.5% | −24−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,189 | $129.5 萬 | 0.4% | −931−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,720 | $126.5 萬 | 0.4% | −821−8.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,772 | $125.7 萬 | 0.4% | +57+1.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,054 | $116.2 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 16,221 | $112.6 萬 | 0.4% | −902−5.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,879 | $109.4 萬 | 0.3% | −375−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,576 | $109.0 萬 | 0.3% | −299−3.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,814 | $108.1 萬 | 0.3% | −141−3.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,671 | $107.9 萬 | 0.3% | −209−3.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $105.7 萬 | 0.3% | −56−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,158 | $97.6 萬 | 0.3% | −1,039−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,019 | $97.5 萬 | 0.3% | −620−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,886 | $90.1 萬 | 0.3% | −580−7.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,154 | $88.6 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,619 | $81.6 萬 | 0.3% | −192−10.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,646 | $81.6 萬 | 0.3% | +423+6.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,288 | $79.1 萬 | 0.2% | −185−5.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,807 | $76.4 萬 | 0.2% | −195−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,866 | $76.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,943 | $72.0 萬 | 0.2% | −460−6.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,106 | $71.8 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,244 | $70.3 萬 | 0.2% | −149−10.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $69.1 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,356 | $67.9 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,884 | $66.3 萬 | 0.2% | −333−10.4% | 減碼 | 歷史 |
| SRESempra | Stock | 9,252 | $62.9 萬 | 0.2% | −280−2.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,826 | $62.5 萬 | 0.2% | +940+32.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,917 | $60.0 萬 | 0.2% | −805−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,362 | $59.7 萬 | 0.2% | −411−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,642 | $56.7 萬 | 0.2% | −177−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,086 | $56.5 萬 | 0.2% | −773−13.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,100 | $55.9 萬 | 0.2% | −312−12.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,789 | $54.2 萬 | 0.2% | −8,800−64.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,592 | $54.2 萬 | 0.2% | −1,121−16.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,719 | $53.5 萬 | 0.2% | −288−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,309 | $53.2 萬 | 0.2% | −201−8.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,429 | $51.1 萬 | 0.2% | −320−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,031 | $49.7 萬 | 0.2% | +7,044+88.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,972 | $48.9 萬 | 0.2% | −85−4.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,547 | $46.4 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,165 | $45.7 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,161 | $44.3 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,010 | $44.2 萬 | 0.1% | +2,425+20.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,986 | $43.7 萬 | 0.1% | +1,370+11.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,160 | $41.6 萬 | 0.1% | −265−4.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 13,589 | $41.4 萬 | 0.1% | +171+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,313 | $41.2 萬 | 0.1% | −250−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,522 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,711 | $39.9 萬 | 0.1% | −377−9.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 916 | $39.8 萬 | 0.1% | −151−14.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,300 | $39.6 萬 | 0.1% | +251+8.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,283 | $39.1 萬 | 0.1% | −280−10.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,197 | $38.8 萬 | 0.1% | −456−17.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 11,015 | $38.5 萬 | 0.1% | −2,179−16.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,843 | $37.5 萬 | 0.1% | −174−8.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 756 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,044 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,488 | $35.2 萬 | 0.1% | −1,086−19.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,003 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,285 | $34.5 萬 | 0.1% | −227−15.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,800 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,135 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 656 | $31.8 萬 | 0.1% | −100−13.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,579 | $31.6 萬 | 0.1% | −689−16.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,282 | $31.4 萬 | 0.1% | −4−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,864 | $29.8 萬 | 0.1% | −427−18.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（40 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 2,837 | $7.06 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 288 | $2.16 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 80 | $2.05 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 86 | $2.02 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9 | $1.93 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 58 | $1.76 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 76 | $1.71 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 35 | $1.65 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 79 | $1.45 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 252 | $1.40 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 169 | $1.08 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 300 | $1.06 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 70 | $1.02 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 469 | $9,722 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 95 | $7,938 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 77 | $7,451 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 102 | $7,424 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 70 | $7,016 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 43 | $6,349 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 367 | $6,169 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 49 | $5,701 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 502 | $5,010 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 113 | $4,545 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 20 | $4,462 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 163 | $3,112 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 42 | $2,097 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 44 | $1,894 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 28 | $1,687 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $1,533 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 11 | $1,337 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54 | $1,136 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 12 | $1,119 | <0.1% | – |
| RMDResmed Inc | COM | 4 | $874 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $837 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 45 | $812 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 90 | $761 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 5 | $718 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 8 | $677 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 100 | $659 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $511 | <0.1% | 歷史 |