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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,274 | $230.5 萬 | 0.7% | 00.0% | 不變 | – |
| REGRegency Centers Corp | COM | 39,520 | $234.9 萬 | 0.7% | −3,227−7.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,425 | $243.1 萬 | 0.8% | +19,095+59.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,771 | $247.8 萬 | 0.8% | −175−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,268 | $292.6 萬 | 0.9% | −961−9.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,012 | $307.8 萬 | 1.0% | −1,765−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,305 | $410.0 萬 | 1.3% | −464−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,748 | $415.4 萬 | 1.3% | −691−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,915 | $426.6 萬 | 1.3% | −4,154−14.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,866 | $430.9 萬 | 1.3% | −1,330−1.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $594.2 萬 | 1.9% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 193,933 | $625.4 萬 | 2.0% | +260+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,604 | $880.8 萬 | 2.8% | −543−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 190,080 | $1,064 萬 | 3.3% | +3,845+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 211,075 | $1,114 萬 | 3.5% | +8,836+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 268,543 | $1,728 萬 | 5.4% | −1,977−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,321 | $2,133 萬 | 6.7% | +493+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 234,432 | $2,147 萬 | 6.7% | +11,636+5.2% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,244,886 | $2,887 萬 | 9.0% | −72,077−5.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,878 | $3,423 萬 | 10.7% | +4,114+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,764 | $3,984 萬 | 12.5% | +386+0.2% | 加碼 | – |
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 |