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 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,450 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 142 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 485 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 341 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 1,246 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 402 | $4.78 萬 | <0.1% | −341−45.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 181 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 192 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 677 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 482 | $5.10 萬 | <0.1% | −40−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 400 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 904 | $5.25 萬 | <0.1% | −296−24.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 949 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,020 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 985 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 107 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,717 | $5.56 萬 | <0.1% | −531−23.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 460 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 305 | $5.71 萬 | <0.1% | −120−28.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 766 | $5.76 萬 | <0.1% | +135+21.4% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 1,656 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 438 | $6.06 萬 | <0.1% | −194−30.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 656 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 840 | $6.23 萬 | <0.1% | −150−15.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 721 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 310 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 613 | $6.78 萬 | <0.1% | −91−12.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,000 | $6.88 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 1,090 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 257 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 497 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 173 | $7.62 萬 | <0.1% | −10−5.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 360 | $7.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 255 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 31 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 486 | $7.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,676 | $7.98 萬 | <0.1% | −67−3.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 356 | $7.98 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 299 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 227 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 874 | $8.48 萬 | <0.1% | −68−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 568 | $8.62 萬 | <0.1% | −255−31.0% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 197 | $8.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,300 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $8.81 萬 | <0.1% | −216−24.9% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 585 | $8.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 193 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,630 | $9.12 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,130 | $9.23 萬 | <0.1% | −207−15.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,634 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,033 | $9.51 萬 | <0.1% | −5,099−83.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 900 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 153 | $9.89 萬 | <0.1% | −425−73.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,525 | $9.90 萬 | <0.1% | −70−2.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 911 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 492 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 937 | $10.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 787 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,900 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 257 | $11.2 萬 | <0.1% | −34−11.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,205 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,117 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 705 | $11.6 萬 | <0.1% | −150−17.5% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,188 | $11.8 萬 | <0.1% | −386−10.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,315 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 1,838 | $11.9 萬 | <0.1% | −24−1.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,982 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,681 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 4,268 | $12.2 萬 | <0.1% | −11,733−73.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,758 | $12.3 萬 | <0.1% | −148−7.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,199 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 381 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 210 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 333 | $12.4 萬 | <0.1% | −19−5.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,231 | $12.6 萬 | <0.1% | −14−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,382 | $12.8 萬 | <0.1% | −160−10.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,400 | $12.8 萬 | <0.1% | +9+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,185 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,100 | $13.5 萬 | <0.1% | −1,945−48.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 2,565 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 801 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 678 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 360 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,963 | $13.9 萬 | <0.1% | −1,497−43.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 819 | $14.3 萬 | <0.1% | −85−9.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 738 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 726 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 748 | $15.2 萬 | <0.1% | −208−21.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 384 | $15.2 萬 | <0.1% | −67−14.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,015 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,436 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,054 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,998 | $16.6 萬 | 0.1% | +626+6.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,247 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,815 | $16.9 萬 | 0.1% | −184−4.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,127 | $17.2 萬 | 0.1% | −11,446−73.5% | 減碼 | – |
| COPConocoPhillips | Stock | 1,513 | $18.1 萬 | 0.1% | −172−10.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,354 | $18.3 萬 | 0.1% | +2,691+405.9% | 加碼 | 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 |