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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。

機構總覽
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%)
申報日
2024/1/30
SEC
West Paces Advisors Inc. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$5.80 萬<0.1%00.0%不變–
HRIHerc Holdings IncCOM402$5.99 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock460$6.07 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF850$6.12 萬<0.1%−150−15.0%減碼–
FTVFortive CorpStock840$6.18 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF982$6.30 萬<0.1%−1,000−50.5%減碼–
DGDollar General CorpCOM473$6.43 萬<0.1%−9−1.9%減碼歷史
PWRQuanta Services, Inc.COM309$6.67 萬<0.1%+4+1.3%加碼歷史
TJXTJX Companies IncStock721$6.76 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM313$6.80 萬<0.1%+3+1.0%加碼歷史
PRUPrudential Financial IncStock660$6.84 萬<0.1%+4+0.6%加碼歷史
VZVerizon Communications IncStock1,828$6.89 萬<0.1%+111+6.5%加碼歷史
SCHWSchwab Charles CorpStock1,011$6.96 萬<0.1%+26+2.6%加碼歷史
INTUIntuit Inc.Stock114$7.13 萬<0.1%+7+6.5%加碼歷史
CCICrown Castle Inc.REIT637$7.34 萬<0.1%−396−38.3%減碼歷史
AMATApplied Materials IncStock453$7.34 萬<0.1%+15+3.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,550$7.42 萬<0.1%+668+75.7%加碼–
CHTRCharter Communications, Inc.CL A197$7.66 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM1,090$7.71 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,472$7.72 萬<0.1%−2,655−64.3%減碼–
CATCaterpillar IncStock264$7.81 萬<0.1%+7+2.7%加碼歷史
AZOAutoZone IncCOM31$8.02 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,976$8.12 萬<0.1%−549−21.7%減碼–
TGTTarget CorpStock580$8.26 萬<0.1%−33−5.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,676$8.48 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock187$8.75 萬<0.1%+14+8.1%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT486$8.87 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF356$8.98 萬<0.1%00.0%不變–
SYKStryker CorpStock306$9.16 萬<0.1%+7+2.3%加碼歷史
BXBlackstone Inc.COM716$9.37 萬<0.1%−184−20.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF568$9.39 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock585$9.56 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS1,867$9.57 萬<0.1%−2,065−52.5%減碼–
AXPAmerican Express CoStock512$9.59 萬<0.1%+15+3.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,583$9.68 萬<0.1%−51−3.1%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF650$10.1 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock1,964$10.2 萬<0.1%+1,257+177.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock3,900$10.3 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock235$10.4 萬<0.1%+8+3.5%加碼歷史
MSMorgan StanleyStock1,165$10.9 萬<0.1%+35+3.1%加碼歷史
ACNAccenture plcStock314$11.0 萬<0.1%+59+23.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,323$11.1 萬<0.1%+8+0.6%加碼–
DALDelta Air Lines, Inc.COM NEW2,783$11.2 萬<0.1%−405−12.7%減碼歷史
LOWLowes Companies IncStock505$11.2 萬<0.1%+13+2.6%加碼歷史
RFRegions Financial CorpCOM5,922$11.5 萬<0.1%+3,538+148.4%加碼歷史
COFCapital One Financial CorpStock879$11.5 萬<0.1%+5+0.6%加碼歷史
ELVElevance Health, Inc.Stock249$11.7 萬<0.1%−8−3.1%減碼歷史
GEGeneral Electric CoStock923$11.8 萬<0.1%+12+1.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF383$11.9 萬<0.1%−117−23.4%減碼–
KLACKLA CorpCOM NEW210$12.2 萬<0.1%+17+8.8%加碼歷史
AONAon plcCL A426$12.4 萬<0.1%+45+11.8%加碼歷史
ALLAllstate CorpStock888$12.4 萬<0.1%−49−5.2%減碼歷史
WCNWaste Connections, Inc.COM844$12.6 萬<0.1%+57+7.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F2,189$12.7 萬<0.1%−211−8.8%減碼–
TFCTruist Financial CorpCOM3,478$12.8 萬<0.1%−790−18.5%減碼歷史
PMPhilip Morris International Inc.Stock1,369$12.9 萬<0.1%−13−0.9%減碼歷史
SOSouthern CoStock1,838$12.9 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM159$12.9 萬<0.1%+6+3.9%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,681$13.3 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF705$13.6 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock2,375$13.7 萬<0.1%−190−7.4%減碼歷史
CVSCVS Health CorpStock1,781$14.1 萬<0.1%+23+1.3%加碼歷史
ARESAres Management CorpCL A COM STK1,199$14.3 萬<0.1%00.0%不變歷史
LINLinde PLCStock357$14.7 萬<0.1%+24+7.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,100$14.7 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF1,967$15.0 萬<0.1%+4+0.2%加碼–
CMECME Group Inc.COM726$15.3 萬<0.1%+48+7.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,784$15.7 萬<0.1%−2,065−42.6%減碼–
ECLEcolab Inc.Stock801$15.9 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR210$15.9 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM750$16.1 萬<0.1%+2+0.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF905$16.3 萬<0.1%−362−28.6%減碼–
WFCWells Fargo & CompanyStock3,313$16.3 萬<0.1%+128+4.0%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF3,000$16.5 萬<0.1%00.0%不變–
CMCSAComcast CorpStock3,815$16.7 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock708$16.7 萬<0.1%−30−4.1%減碼歷史
AMDAdvanced Micro Devices IncStock1,145$16.9 萬<0.1%+28+2.5%加碼歷史
ADIAnalog Devices IncStock869$17.3 萬<0.1%+50+6.1%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,510$17.8 萬0.1%+495+16.4%加碼–
ICEIntercontinental Exchange, Inc.Stock1,395$17.9 萬0.1%−41−2.9%減碼歷史
ESEversource EnergyStock2,920$18.0 萬0.1%−356−10.9%減碼歷史
NFLXNetflix IncStock371$18.1 萬0.1%+11+3.1%加碼歷史
MAMastercard IncStock425$18.1 萬0.1%+41+10.7%加碼歷史
COPConocoPhillipsStock1,566$18.2 萬0.1%+53+3.5%加碼歷史
GILDGilead Sciences, Inc.Stock2,262$18.3 萬0.1%+15+0.7%加碼歷史
RESRPC IncCOM25,500$18.6 萬0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock734$19.3 萬0.1%+8+1.1%加碼歷史
WMWaste Management IncStock1,085$19.4 萬0.1%+31+2.9%加碼歷史
KMIKinder Morgan, Inc.Stock11,062$19.5 萬0.1%+1,064+10.6%加碼歷史
CICigna GroupStock655$19.6 萬0.1%+4+0.6%加碼歷史
PFEPfizer IncStock6,990$20.1 萬0.1%−1,314−15.8%減碼歷史
TSLATesla, Inc.Stock875$21.7 萬0.1%+50+6.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,500$21.8 萬0.1%−500−16.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW661$22.3 萬0.1%+25+3.9%加碼歷史
FASTFastenal CoStock3,460$22.4 萬0.1%+106+3.2%加碼歷史
WRKWestRock CoCOM5,495$22.8 萬0.1%00.0%不變歷史
TTTrane Technologies plcSHS962$23.5 萬0.1%+23+2.4%加碼歷史
HONHoneywell International IncCOM1,130$23.7 萬0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF3,339$25.2 萬0.1%−200−5.7%減碼–
INTCIntel CorpStock5,011$25.2 萬0.1%−551−9.9%減碼歷史

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。

West Paces Advisors Inc. 在 2023 年第 3 季之後清倉的部位
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.COM1,205$11.3 萬<0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF2,630$9.12 萬<0.1%–
SGENSeagen Inc.COM360$7.64 萬<0.1%歷史
NNNNNN REIT, Inc.REIT1,656$5.85 萬<0.1%歷史
PINSPinterest, Inc.CL A562$1.52 萬<0.1%歷史
PPLPPL CorpCOM238$5,607<0.1%歷史
LNTAlliant Energy CorpStock88$4,264<0.1%歷史
WTWWillis Towers Watson PLCSHS15$3,134<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK105$3,002<0.1%歷史
VMWVmware LLCCL A COM17$2,830<0.1%歷史
CNPCenterpoint Energy IncCOM103$2,766<0.1%歷史
MASMasco CorpCOM46$2,459<0.1%歷史
MKCMcCormick & Co IncStock32$2,420<0.1%歷史
NEMNEWMONT CorpStock62$2,291<0.1%歷史
CPBCAMPBELL'S CoCOM46$1,890<0.1%歷史
PNWPinnacle West Capital CorpCOM21$1,547<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR25$1,383<0.1%歷史
VICIVici Properties Inc.COM33$960<0.1%歷史
EAFGraftech International LtdCOM250$958<0.1%歷史
AALAmerican Airlines Group Inc.Stock70$897<0.1%歷史
SJMJ M SMUCKER CoStock6$737<0.1%歷史
PAYCPaycom Software, Inc.Stock2$519<0.1%歷史
MTCHMatch Group, Inc.COM10$392<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM10$349<0.1%歷史