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 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 15 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 2 | $29 | <0.1% | −198−99.0% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 12 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $78 | <0.1% | 00.0% | 不變 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,500 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 12 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 45 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7 | $206 | <0.1% | +7 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $225 | <0.1% | −22−91.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 7 | $250 | <0.1% | +7 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3 | $281 | <0.1% | +3 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 4 | $291 | <0.1% | −146−97.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1 | $293 | <0.1% | +1 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1 | $295 | <0.1% | +1 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 8 | $296 | <0.1% | +8 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18 | $306 | <0.1% | −161−89.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2 | $308 | <0.1% | +2 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $308 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 7 | $313 | <0.1% | +7 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 29 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4 | $318 | <0.1% | +4 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 300 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $325 | <0.1% | +6 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 10 | $342 | <0.1% | +10 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18 | $350 | <0.1% | +16+800.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5 | $379 | <0.1% | +5 | 新進 | 歷史 |
| IRIXIridex Corp | COM | 135 | $379 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 10 | $383 | <0.1% | +10 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9 | $388 | <0.1% | +9 | 新進 | 歷史 |
| POOLPool Corp | COM | 1 | $399 | <0.1% | +1 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3 | $408 | <0.1% | +3 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 85 | $433 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 12 | $434 | <0.1% | +12 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 2 | $434 | <0.1% | +2 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9 | $443 | <0.1% | +9 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 45 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2 | $455 | <0.1% | +2 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3 | $465 | <0.1% | +3 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $477 | <0.1% | +3 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3 | $481 | <0.1% | +3 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $486 | <0.1% | +6 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1 | $490 | <0.1% | +1 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 7 | $490 | <0.1% | +7 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2 | $499 | <0.1% | +2 | 新進 | 歷史 |
| CalAmp Corp.128126109 | COM | 2,000 | $502 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1 | $511 | <0.1% | +1 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 7 | $519 | <0.1% | +7 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 18 | $523 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $543 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $546 | <0.1% | +3 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2 | $547 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9 | $551 | <0.1% | +9 | 新進 | 歷史 |
| SLMSLM Corp | COM | 29 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $555 | <0.1% | +1 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4 | $568 | <0.1% | +4 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 10 | $575 | <0.1% | −30−75.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 4 | $577 | <0.1% | +4 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 4 | $577 | <0.1% | +4 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 40 | $592 | <0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 2 | $595 | <0.1% | +2 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 6 | $597 | <0.1% | +6 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 5 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 70 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18 | $626 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 9 | $626 | <0.1% | +9 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $632 | <0.1% | −12−80.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $643 | <0.1% | +5 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 4 | $660 | <0.1% | +4 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3 | $675 | <0.1% | +3 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 6 | $686 | <0.1% | +6 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 6 | $695 | <0.1% | +6 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 83 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 37 | $712 | <0.1% | +37 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 56 | $712 | <0.1% | +56 | 新進 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3 | $717 | <0.1% | +3 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 8 | $733 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $749 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 22 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7 | $757 | <0.1% | +7 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6 | $761 | <0.1% | +6 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6 | $775 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 22 | $783 | <0.1% | +22 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 12 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 13 | $805 | <0.1% | −53−80.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6 | $830 | <0.1% | +6 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 36 | $870 | <0.1% | +36 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 25 | $892 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17 | $914 | <0.1% | −3−15.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $926 | <0.1% | +4 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14 | $949 | <0.1% | +14 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $952 | <0.1% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 20 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9 | $969 | <0.1% | 00.0% | 不變 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 125 | $983 | <0.1% | 00.0% | 不變 | 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 |