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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 32 | $2,420 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2,434 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 46 | $2,459 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15 | $2,612 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 39 | $2,687 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 103 | $2,766 | <0.1% | +103 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 17 | $2,830 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 105 | $3,002 | <0.1% | +105 | 新進 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $3,047 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 179 | $3,109 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 45 | $3,126 | <0.1% | −113−71.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $3,134 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 7 | $3,367 | <0.1% | −14−66.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51 | $3,467 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 200 | $3,472 | <0.1% | +151+308.2% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $3,754 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 66 | $3,777 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 59 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $3,858 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 152 | $3,862 | <0.1% | −57−27.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 53 | $3,925 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 88 | $4,264 | <0.1% | +88 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 177 | $4,285 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 205 | $4,559 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77 | $4,643 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 35 | $4,902 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 224 | $4,935 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,084 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 40 | $5,242 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 725 | $5,285 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 64 | $5,349 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 493 | $5,354 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54 | $5,524 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 238 | $5,607 | <0.1% | +238 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 231 | $5,678 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 52 | $5,836 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 114 | $6,036 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 834 | $6,055 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 200 | $6,108 | <0.1% | 00.0% | 不變 | – |
| ENSGEnsign Group, Inc | COM | 66 | $6,133 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11 | $6,149 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 82 | $6,184 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $6,262 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 56 | $6,419 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 468 | $6,421 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 60 | $6,448 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 322 | $6,524 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 72 | $6,718 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 249 | $6,740 | <0.1% | −29−10.4% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 5,735 | $6,939 | <0.1% | +700+13.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 58 | $7,068 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50 | $7,459 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 100 | $7,498 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 95 | $7,733 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 50 | $7,811 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $8,148 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 154 | $8,179 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $8,219 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 110 | $8,231 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $8,255 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 31 | $8,501 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 180 | $8,746 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 176 | $8,761 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 197 | $8,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 36 | $8,865 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 62 | $8,902 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13 | $8,994 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 360 | $9,119 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 76 | $9,155 | <0.1% | −26−25.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38 | $9,201 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 59 | $9,225 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 117 | $9,585 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 150 | $9,713 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 100 | $9,928 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 500 | $1.04 萬 | <0.1% | −10−2.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 137 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 60 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 159 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 740 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 45 | $1.19 萬 | <0.1% | −3−6.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 490 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 356 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 466 | $1.25 萬 | <0.1% | −500−51.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 62 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 200 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 377 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 250 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 62 | $1.29 萬 | <0.1% | −80−56.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 440 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 153 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 172 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,065 | $1.32 萬 | <0.1% | −1,009−48.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 68 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 900 | $1.39 萬 | <0.1% | +300+50.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 197 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 210 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 128 | $1.43 萬 | <0.1% | 00.0% | 不變 | 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 |