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 |
|---|---|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 597 | $1.95 萬 | <0.1% | +12+2.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 259 | $1.96 萬 | <0.1% | +19+7.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 196 | $1.98 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 220 | $2.00 萬 | <0.1% | −24−9.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 142 | $2.03 萬 | <0.1% | +4+2.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 563 | $2.03 萬 | <0.1% | −70−11.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 124 | $2.04 萬 | <0.1% | −15−10.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 473 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 103 | $2.12 萬 | <0.1% | +3+3.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 196 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,850 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 97 | $2.20 萬 | <0.1% | +29+42.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 330 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 99 | $2.24 萬 | <0.1% | +37+59.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 600 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 74 | $2.30 萬 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 176 | $2.30 萬 | <0.1% | +6+3.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 641 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 82 | $2.32 萬 | <0.1% | +46+127.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 579 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 660 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 303 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 268 | $2.49 萬 | <0.1% | +109+68.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 200 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 113 | $2.54 萬 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 105 | $2.56 萬 | <0.1% | −22−17.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 107 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 270 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 225 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 572 | $2.74 萬 | <0.1% | −57−9.1% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,000 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 170 | $2.80 萬 | <0.1% | +9+5.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,072 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 1,431 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 197 | $2.95 萬 | <0.1% | +21+11.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 355 | $3.03 萬 | <0.1% | +11+3.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 34 | $3.23 萬 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 144 | $3.25 萬 | <0.1% | −13−8.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 271 | $3.28 萬 | <0.1% | +58+27.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 145 | $3.30 萬 | <0.1% | +5+3.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 167 | $3.30 萬 | <0.1% | +8+5.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 106 | $3.32 萬 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 131 | $3.40 萬 | <0.1% | +7+5.6% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 722 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 910 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,500 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 350 | $3.47 萬 | <0.1% | +12+3.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 455 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 45 | $3.52 萬 | <0.1% | +8+21.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 427 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 69 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 275 | $3.58 萬 | <0.1% | +33+13.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 154 | $3.63 萬 | <0.1% | −21−12.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 118 | $3.68 萬 | <0.1% | −10−7.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 876 | $3.73 萬 | <0.1% | +27+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 731 | $3.76 萬 | <0.1% | +26+3.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 569 | $3.77 萬 | <0.1% | +13+2.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 990 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 99 | $3.87 萬 | <0.1% | +24+32.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 380 | $3.93 萬 | <0.1% | +80+26.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 102 | $3.93 萬 | <0.1% | +8+8.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 509 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 949 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 400 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 252 | $4.12 萬 | <0.1% | +32+14.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 291 | $4.32 萬 | <0.1% | +10+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 445 | $4.33 萬 | <0.1% | −40−8.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 529 | $4.36 萬 | <0.1% | −3,959−88.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 713 | $4.38 萬 | <0.1% | +22+3.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 390 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 1,246 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 872 | $4.47 萬 | <0.1% | −32−3.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 384 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 548 | $4.51 萬 | <0.1% | +548 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 2,706 | $4.54 萬 | <0.1% | +427+18.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 788 | $4.54 萬 | <0.1% | +202+34.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 181 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 350 | $4.65 萬 | <0.1% | +16+4.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 550 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 611 | $4.71 萬 | <0.1% | −155−20.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 195 | $4.71 萬 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 104 | $4.79 萬 | <0.1% | +17+19.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 477 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 121 | $4.84 萬 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 400 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 14 | $4.97 萬 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 286 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 233 | $5.03 萬 | <0.1% | +7+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 341 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 570 | $5.12 萬 | <0.1% | +35+6.5% | 加碼 | – |
| CSXCSX Corp | Stock | 1,498 | $5.19 萬 | <0.1% | +28+1.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 685 | $5.27 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,450 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 145 | $5.51 萬 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500 | $5.53 萬 | <0.1% | −731−59.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,100 | $5.70 萬 | <0.1% | +80+4.0% | 加碼 | – |
| BABoeing Co | Stock | 220 | $5.73 萬 | <0.1% | +6+2.8% | 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 |