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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 5 | $995 | <0.1% | +5 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 47 | $1,002 | <0.1% | +47 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9 | $1,004 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6 | $1,032 | <0.1% | +6 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1,045 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 23 | $1,078 | <0.1% | +23 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,083 | <0.1% | +4 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13 | $1,086 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4 | $1,089 | <0.1% | +4 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 30 | $1,096 | <0.1% | −3−9.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $1,110 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12 | $1,135 | <0.1% | +12 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 25 | $1,137 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 22 | $1,201 | <0.1% | +22 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 18 | $1,208 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14 | $1,211 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,240 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| KKellanova | Stock | 23 | $1,286 | <0.1% | +20+666.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 24 | $1,339 | <0.1% | +24 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19 | $1,367 | <0.1% | +19 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1,385 | <0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 17 | $1,401 | <0.1% | +17 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 50 | $1,436 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 21 | $1,475 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 30 | $1,505 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1,511 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 24 | $1,568 | <0.1% | +24 | 新進 | 歷史 |
| KEYKeycorp | COM | 109 | $1,570 | <0.1% | +109 | 新進 | 歷史 |
| ROLRollins Inc | COM | 36 | $1,572 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 19 | $1,612 | <0.1% | +19 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 28 | $1,639 | <0.1% | +10+55.6% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 29 | $1,646 | <0.1% | +29 | 新進 | 歷史 |
| KRKroger Co | Stock | 37 | $1,691 | <0.1% | +37 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 47 | $1,729 | <0.1% | +47 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 98 | $1,767 | <0.1% | +22+28.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25 | $1,806 | <0.1% | −57−69.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 21 | $1,846 | <0.1% | +8+61.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 24 | $1,888 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,892 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 200 | $1,894 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 22 | $1,923 | <0.1% | +22 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $1,937 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38 | $1,965 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 9 | $1,979 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 26 | $2,014 | <0.1% | +6+30.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16 | $2,047 | <0.1% | +16 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16 | $2,072 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $2,077 | <0.1% | +8 | 新進 | 歷史 |
| CECelanese Corp | Stock | 14 | $2,175 | <0.1% | +14 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 65 | $2,216 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 12 | $2,237 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 28 | $2,252 | <0.1% | +5+21.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4 | $2,294 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 32 | $2,301 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 110 | $2,308 | <0.1% | +110 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $2,353 | <0.1% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 600 | $2,388 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40 | $2,412 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,426 | <0.1% | +2 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 13 | $2,520 | <0.1% | +13 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $2,575 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 31 | $2,774 | <0.1% | +17+121.4% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 32 | $2,774 | <0.1% | +32 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 27 | $2,795 | <0.1% | 00.0% | 不變 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $2,847 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 56 | $2,914 | <0.1% | +29+107.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 18 | $2,932 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 13 | $3,092 | <0.1% | +13 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 13 | $3,094 | <0.1% | +13 | 新進 | 歷史 |
| ITGartner Inc | COM | 7 | $3,158 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 22 | $3,273 | <0.1% | +22 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 29 | $3,394 | <0.1% | +29 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 28 | $3,422 | <0.1% | +28 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $3,513 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 45 | $3,523 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 21 | $3,537 | <0.1% | +21 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 71 | $3,539 | <0.1% | +49+222.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 26 | $3,653 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 44 | $3,697 | <0.1% | +44 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 177 | $3,731 | <0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 69 | $3,762 | <0.1% | +69 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51 | $3,829 | <0.1% | 00.0% | 不變 | – |
| PLUSEplus Inc | COM | 48 | $3,832 | <0.1% | +48 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 52 | $3,841 | <0.1% | +52 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 125 | $3,856 | <0.1% | +125 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 152 | $3,978 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 12 | $4,019 | <0.1% | +12 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 93 | $4,047 | <0.1% | +93 | 新進 | 歷史 |
| MATMattel Inc | COM | 224 | $4,229 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 39 | $4,253 | <0.1% | +39 | 新進 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 834 | $4,320 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 25 | $4,331 | <0.1% | +25 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17 | $4,340 | <0.1% | +17 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $4,490 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 78 | $4,657 | <0.1% | +19+32.2% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 5,735 | $4,737 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8 | $4,821 | <0.1% | +1+14.3% | 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 |