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 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 17 | $4,843 | <0.1% | +17 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 79 | $5,106 | <0.1% | +2+2.6% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 34 | $5,199 | <0.1% | +34 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $5,321 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 485 | $5,519 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 73 | $5,533 | <0.1% | +73 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 221 | $5,770 | <0.1% | +16+7.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 56 | $5,794 | <0.1% | +2+3.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5 | $5,820 | <0.1% | +5 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 59 | $6,090 | <0.1% | +6+11.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15 | $6,103 | <0.1% | +8+114.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 43 | $6,131 | <0.1% | +3+7.5% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 725 | $6,358 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $6,635 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 12 | $6,788 | <0.1% | +12 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 231 | $6,881 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 39 | $7,012 | <0.1% | +39 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 122 | $7,028 | <0.1% | +8+7.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,100 | <0.1% | +5 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50 | $7,283 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 66 | $7,406 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 262 | $7,567 | <0.1% | +13+5.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 78 | $7,652 | <0.1% | +14+21.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 100 | $7,673 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 54 | $7,692 | <0.1% | +54 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48 | $7,696 | <0.1% | +13+37.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $7,747 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 238 | $7,887 | <0.1% | −228−48.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 110 | $7,957 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 10 | $8,054 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 64 | $8,141 | <0.1% | +8+14.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $8,562 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 194 | $8,633 | <0.1% | +194 | 新進 | 歷史 |
| LENLennar Corp | CL A | 59 | $8,793 | <0.1% | +7+13.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 80 | $8,821 | <0.1% | −20−20.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 154 | $8,943 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 60 | $9,119 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 502 | $9,307 | <0.1% | +34+7.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23 | $9,323 | <0.1% | +23 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 76 | $9,431 | <0.1% | +4+5.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 31 | $9,455 | <0.1% | −14−31.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53 | $9,464 | <0.1% | +3+6.0% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $9,558 | <0.1% | −300−33.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 560 | $9,615 | <0.1% | −180−24.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 30 | $9,877 | <0.1% | −1−3.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 213 | $1.00 萬 | <0.1% | +16+8.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 176 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 74 | $1.01 萬 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 74 | $1.02 萬 | <0.1% | +16+27.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 134 | $1.03 萬 | <0.1% | +134 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 62 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 63 | $1.10 萬 | <0.1% | +4+6.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 189 | $1.10 萬 | <0.1% | +9+5.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 109 | $1.10 萬 | <0.1% | +14+14.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 11 | $1.11 萬 | <0.1% | +11 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 270 | $1.12 萬 | <0.1% | −180−40.0% | 減碼 | – |
| DXCDXC Technology Co | Stock | 500 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 490 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 154 | $1.18 萬 | <0.1% | +115+294.9% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 322 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 340 | $1.20 萬 | <0.1% | −100−22.7% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 135 | $1.22 萬 | <0.1% | +18+15.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 154 | $1.24 萬 | <0.1% | −43−21.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 166 | $1.28 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 64 | $1.32 萬 | <0.1% | +2+3.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 383 | $1.32 萬 | <0.1% | +23+6.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,210 | $1.35 萬 | <0.1% | −1,000−31.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 250 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 400 | $1.38 萬 | <0.1% | +200+100.0% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 50 | $1.38 萬 | <0.1% | +50 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 190 | $1.39 萬 | <0.1% | −71−27.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 356 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,148 | $1.40 萬 | <0.1% | +83+7.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 388 | $1.42 萬 | <0.1% | +11+2.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 221 | $1.44 萬 | <0.1% | +21+10.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 100 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 264 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 183 | $1.51 萬 | <0.1% | +11+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 76 | $1.54 萬 | <0.1% | +16+26.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 100 | $1.55 萬 | <0.1% | +100 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22 | $1.55 萬 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 210 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 163 | $1.59 萬 | <0.1% | +10+6.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 68 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 125 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 150 | $1.69 萬 | <0.1% | −32−17.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 107 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 128 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 72 | $1.78 萬 | <0.1% | −14−16.3% | 減碼 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 13,000 | $1.78 萬 | <0.1% | +163+1.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 71 | $1.84 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 150 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 206 | $1.86 萬 | <0.1% | +69+50.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 240 | $1.91 萬 | <0.1% | +9+3.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 636 | $1.91 萬 | <0.1% | +18+2.9% | 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 |