West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 608
- 較 2023 年第 3 季 +87
- 總值
- $3.56 億
- 較 2023 年第 3 季 +$3,660 萬 (+11.5%)
| 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 | 159,816 | $4,429 萬 | 12.4% | +520.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 366,973 | $3,972 萬 | 11.2% | +4,095+1.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,149,755 | $2,716 萬 | 7.6% | −95,131−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,750 | $2,479 萬 | 7.0% | +2,429+4.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 396,332 | $2,235 萬 | 6.3% | +185,257+87.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 212,142 | $2,045 萬 | 5.7% | −22,290−9.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 266,552 | $1,875 萬 | 5.3% | −1,991−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 188,528 | $1,111 萬 | 3.1% | −1,552−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,308 | $965.2 萬 | 2.7% | −296−1.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 205,313 | $716.3 萬 | 2.0% | +11,380+5.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $654.7 萬 | 1.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 25,043 | $482.1 萬 | 1.4% | +128+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,879 | $471.6 萬 | 1.3% | +574+3.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,534 | $469.0 萬 | 1.3% | −214−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,190 | $407.8 萬 | 1.1% | −4,676−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,247 | $347.7 萬 | 1.0% | −21−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,988 | $322.9 萬 | 0.9% | +16,563+32.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,712 | $284.8 萬 | 0.8% | −3,300−8.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,625 | $268.7 萬 | 0.8% | −146−2.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105,309 | $261.1 萬 | 0.7% | +9,035+9.4% | 加碼 | – |
| REGRegency Centers Corp | COM | 37,526 | $251.4 萬 | 0.7% | −1,994−5.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $231.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,311 | $221.4 萬 | 0.6% | −92−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,086 | $212.0 萬 | 0.6% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,883 | $210.2 萬 | 0.6% | −131−6.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $195.1 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 48,085 | $177.7 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,568 | $172.5 萬 | 0.5% | +214+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,666 | $171.0 萬 | 0.5% | −70−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,879 | $167.8 萬 | 0.5% | −128−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,153 | $157.3 萬 | 0.4% | +399+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,043 | $155.6 萬 | 0.4% | −244−2.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,604 | $149.3 萬 | 0.4% | +3,550+12.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,749 | $148.8 萬 | 0.4% | +29+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,851 | $143.8 萬 | 0.4% | +79+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,410 | $142.8 萬 | 0.4% | −341−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,727 | $132.6 萬 | 0.4% | +151+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,705 | $131.6 萬 | 0.4% | −484−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,787 | $121.6 萬 | 0.3% | +566+3.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $118.6 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,487 | $110.6 萬 | 0.3% | −392−5.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,657 | $107.2 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,949 | $104.8 萬 | 0.3% | +4,160+86.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,262 | $102.6 萬 | 0.3% | +108+2.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,499 | $100.6 萬 | 0.3% | −147−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,897 | $96.6 萬 | 0.3% | −1,122−6.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,515 | $96.2 萬 | 0.3% | −299−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,870 | $96.0 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,817 | $90.0 萬 | 0.3% | −341−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,649 | $86.8 萬 | 0.2% | +30+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,872 | $84.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,359 | $84.8 萬 | 0.2% | −448−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,263 | $83.3 萬 | 0.2% | +19+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,981 | $77.6 萬 | 0.2% | +97+3.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $77.1 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,951 | $75.3 萬 | 0.2% | +125+3.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,230 | $75.2 萬 | 0.2% | −58−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,135 | $74.5 萬 | 0.2% | +218+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,140 | $74.2 萬 | 0.2% | +2,109+14.0% | 加碼 | 歷史 |
| SRESempra | Stock | 9,824 | $73.4 萬 | 0.2% | +572+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,287 | $65.8 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,288 | $62.9 萬 | 0.2% | +182+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,326 | $62.6 萬 | 0.2% | −760−14.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,010 | $60.9 萬 | 0.2% | −90−4.3% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 7,200 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,897 | $58.9 萬 | 0.2% | +3,911+30.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,343 | $57.8 萬 | 0.2% | +1,043+31.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,642 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,162 | $56.6 萬 | 0.2% | −147−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,409 | $53.6 萬 | 0.2% | −947−21.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,819 | $52.4 萬 | 0.1% | +534+41.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,236 | $50.5 萬 | 0.1% | −193−4.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,679 | $49.8 萬 | 0.1% | −2,040−19.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,796 | $49.3 萬 | 0.1% | +786+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 955 | $47.3 萬 | 0.1% | +39+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,335 | $47.3 萬 | 0.1% | −212−13.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,345 | $47.2 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,886 | $46.3 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,984 | $45.9 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,434 | $45.7 萬 | 0.1% | −727−11.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,197 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,865 | $44.1 萬 | 0.1% | +8,865 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,522 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,744 | $43.9 萬 | 0.1% | +33+0.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,165 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,909 | $43.0 萬 | 0.1% | −1,683−30.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,015 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,846 | $42.9 萬 | 0.1% | +46+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,218 | $42.4 萬 | 0.1% | −65−2.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,011 | $42.3 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,687 | $39.5 萬 | 0.1% | −473−9.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,076 | $38.4 萬 | 0.1% | +32+3.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,900 | $36.9 萬 | 0.1% | +3,600+276.9% | 加碼 | – |
| GLWCorning Inc | COM | 11,960 | $36.4 萬 | 0.1% | −1,629−12.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,135 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 647 | $35.3 萬 | 0.1% | −9−1.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,282 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 759 | $34.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,579 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,425 | $32.7 萬 | 0.1% | +78+5.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,205 | $11.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,630 | $9.12 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 360 | $7.64 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,656 | $5.85 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 562 | $1.52 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 238 | $5,607 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 88 | $4,264 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $3,134 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 105 | $3,002 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 17 | $2,830 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 103 | $2,766 | <0.1% | 歷史 |
| MASMasco Corp | COM | 46 | $2,459 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 32 | $2,420 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 62 | $2,291 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 46 | $1,890 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 21 | $1,547 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1,383 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 33 | $960 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 250 | $958 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 70 | $897 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6 | $737 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $519 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 10 | $392 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10 | $349 | <0.1% | 歷史 |