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West Paces Advisors Inc.

SEC CIK
0002004720
最新申報
2026/7/17

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
581
較 2023 年第 4 季 −27
總值
$3.79 億
較 2023 年第 4 季 +$2,358 萬 (+6.6%)
申報日
2024/4/15
SEC
West Paces Advisors Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P Mid-Cap ETF464287507ETF812,701$4,936 萬13.0%+13,621+1.7%加碼依 5 比 1 拆股換算–
iShares Core S&P Small Cap ETF464287804ETF373,294$4,126 萬10.9%+6,321+1.7%加碼–
Vanguard S&P 500 ETF922908363ETF60,146$2,891 萬7.6%+3,396+6.0%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT1,105,911$2,627 萬6.9%−43,844−3.8%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT420,573$2,438 萬6.4%+24,241+6.1%加碼–
iShares Tr4642874407-10 YR TRSY BD217,128$2,055 萬5.4%+4,986+2.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF271,704$2,017 萬5.3%+5,152+1.9%加碼–
KOCoca Cola CoStock181,675$1,111 萬2.9%−6,853−3.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF20,195$1,056 萬2.8%−113−0.6%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF198,514$710.7 萬1.9%−6,799−3.3%減碼–
iShares Tr464288257MSCI ACWI ETF64,327$708.4 萬1.9%00.0%不變–
HDHome Depot, Inc.Stock13,708$525.8 萬1.4%+174+1.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF19,049$495.1 萬1.3%−830−4.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF94,869$478.6 萬1.3%+13,679+16.8%加碼–
AAPLApple Inc.Stock25,281$433.5 萬1.1%+238+1.0%加碼歷史
MSFTMicrosoft CorpStock9,725$409.1 萬1.1%+478+5.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX79,723$381.8 萬1.0%+11,735+17.3%加碼–
iShares Core S&P 500 ETF464287200ETF5,547$291.6 萬0.8%−78−1.4%減碼–
MRKMerck & Co., Inc.Stock19,557$258.1 萬0.7%−754−3.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,562$253.8 萬0.7%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD30,279$247.6 萬0.7%−4,433−12.8%減碼–
AVGOBroadcom Inc.Stock1,771$234.7 萬0.6%−112−5.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF36,701$224.1 萬0.6%−1,385−3.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF87,263$220.3 萬0.6%−18,046−17.1%減碼–
LLYEli Lilly & CoStock2,831$220.3 萬0.6%−48−1.7%減碼歷史
REGRegency Centers CorpCOM35,520$215.1 萬0.6%−2,006−5.3%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST20,493$207.8 萬0.5%00.0%不變–
JPMJPMorgan Chase & CoStock10,298$206.3 萬0.5%+1,549+17.7%加碼歷史
PGProcter & Gamble CoStock11,491$186.4 萬0.5%−175−1.5%減碼歷史
Schwab International Equity ETF808524805ETF46,750$182.4 萬0.5%−1,335−2.8%減碼–
ABBVAbbVie Inc.Stock9,847$179.3 萬0.5%−306−3.0%減碼歷史
CVXChevron CorpStock11,216$176.9 萬0.5%−352−3.0%減碼歷史
AMZNAmazon Com IncStock9,485$171.1 萬0.5%+758+8.7%加碼歷史
GOOGAlphabet Inc.Stock10,720$163.2 萬0.4%−323−2.9%減碼歷史
PEPPepsiCo IncStock9,128$159.7 萬0.4%+718+8.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF31,779$156.5 萬0.4%+175+0.6%加碼–
MCDMcDonalds CorpStock4,772$134.5 萬0.4%−79−1.6%減碼歷史
iShares Russell Midcap ETF464287499ETF15,262$128.3 萬0.3%00.0%不變–
ETNEaton Corp plcStock4,098$128.1 萬0.3%−164−3.8%減碼歷史
SBUXStarbucks CorpStock13,197$120.6 萬0.3%−508−3.7%減碼歷史
MDLZMondelez International, Inc.Stock16,510$115.6 萬0.3%−277−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock2,612$109.8 萬0.3%+1,536+142.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,144$105.9 萬0.3%−513−9.1%減碼歷史
TXNTexas Instruments IncStock6,043$105.3 萬0.3%−444−6.8%減碼歷史
COSTCostco Wholesale CorpStock1,377$100.9 萬0.3%+114+9.0%加碼歷史
NEENextera Energy IncStock15,675$100.2 萬0.3%−222−1.4%減碼歷史
GOOGLAlphabet Inc.Stock6,582$99.3 萬0.3%−288−4.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock5,978$96.6 萬0.3%−521−8.0%減碼歷史
NVDANVIDIA CorpStock1,011$91.3 萬0.2%+56+5.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD7,819$90.6 萬0.2%−1,130−12.6%減碼–
TRVTravelers Companies, Inc.Stock3,882$89.3 萬0.2%−69−1.7%減碼歷史
CSCOCisco Systems, Inc.Stock17,088$85.3 萬0.2%−729−4.1%減碼歷史
iShares Tr464287622RUS 1000 ETF2,940$84.7 萬0.2%00.0%不變–
VVisa Inc.Stock3,011$84.0 萬0.2%+30+1.0%加碼歷史
DISWalt Disney CoStock6,833$83.6 萬0.2%−454−6.2%減碼歷史
UNHUnitedHealth Group IncStock1,678$83.0 萬0.2%+29+1.8%加碼歷史
BACBank of America CorpStock21,862$82.9 萬0.2%−273−1.2%減碼歷史
LMTLockheed Martin CorpStock1,763$80.2 萬0.2%−109−5.8%減碼歷史
XOMExxonMobil Holdings CorpCOM6,447$74.9 萬0.2%+159+2.5%加碼歷史
ADPAutomatic Data Processing IncStock2,979$74.4 萬0.2%−251−7.8%減碼歷史
PSXPhillips 66Stock4,518$73.8 萬0.2%+175+4.0%加碼歷史
SRESempraStock10,265$73.7 萬0.2%+441+4.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,037$73.6 萬0.2%−478−13.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,057$69.3 萬0.2%+47+2.3%加碼–
WMBWilliams Companies, Inc.COM17,557$68.4 萬0.2%+660+3.9%加碼歷史
USBUS Bancorp DECOM NEW14,966$66.9 萬0.2%−2,174−12.7%減碼歷史
PLDPrologis, Inc.REIT5,075$66.1 萬0.2%−1,284−20.2%減碼歷史
SSBSouthState Bank CorpCOM7,200$61.2 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock1,251$60.7 萬0.2%−84−6.3%減碼歷史
QCOMQualcomm IncStock3,512$59.5 萬0.2%−814−18.8%減碼歷史
ITWIllinois Tool Works IncStock2,125$57.0 萬0.2%−37−1.7%減碼歷史
JNJJohnson & JohnsonStock3,498$55.3 萬0.1%−144−4.0%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF9,488$55.1 萬0.1%+9,488新進–
AMGNAmgen IncStock1,858$52.8 萬0.1%+39+2.1%加碼歷史
PAYXPaychex IncStock4,139$50.8 萬0.1%−97−2.3%減碼歷史
RTXRTX CorpStock5,140$50.1 萬0.1%−294−5.4%減碼歷史
DHRDanaher CorpStock1,973$49.3 萬0.1%−11−0.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,800$49.3 萬0.1%−46−1.2%減碼歷史
ORealty Income CorpREIT9,093$49.2 萬0.1%+414+4.8%加碼歷史
IAUiShares Gold TrustETF11,015$46.3 萬0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV3,522$46.2 萬0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF2,197$46.2 萬0.1%00.0%不變–
CMECME Group Inc.COM2,126$45.8 萬0.1%+1,400+192.8%加碼歷史
UPSUnited Parcel Service IncStock3,071$45.6 萬0.1%−338−9.9%減碼歷史
NTRSNorthern Trust CorpCOM5,011$44.6 萬0.1%00.0%不變歷史
GLDSPDR Gold TrustETF2,150$44.2 萬0.1%−68−3.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM14,131$43.3 萬0.1%−665−4.5%減碼歷史
ABTAbbott LaboratoriesStock3,803$43.2 萬0.1%−106−2.7%減碼歷史
iShares Select Dividend ETF464287168ETF3,494$43.0 萬0.1%−250−6.7%減碼–
UNPUnion Pacific CorpStock1,736$42.7 萬0.1%−150−8.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF8,615$42.3 萬0.1%−250−2.8%減碼–
GLWCorning IncCOM12,140$40.0 萬0.1%+180+1.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF4,727$39.9 萬0.1%+4,676+9,168.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF4,900$39.9 萬0.1%00.0%不變–
DELLDell Technologies Inc.Stock3,443$39.3 萬0.1%+3,289+2,135.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,135$39.0 萬0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,282$38.5 萬0.1%00.0%不變–
WECWec Energy Group, Inc.Stock4,634$38.1 萬0.1%−53−1.1%減碼歷史
NKENIKE, Inc.Stock4,032$37.9 萬0.1%−313−7.2%減碼歷史
NXPINXP Semiconductors N.V.COM1,455$36.1 萬0.1%+30+2.1%加碼歷史

2023 年第 4 季之後清倉(91 檔)

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ESEversource EnergyStock2,920$18.0 萬0.1%歷史
HRIHerc Holdings IncCOM402$5.99 萬<0.1%歷史
JCIJohnson Controls International plcStock788$4.54 萬<0.1%歷史
EXCExelon CorpStock1,246$4.47 萬<0.1%歷史
ETREntergy CorpCOM196$1.98 萬<0.1%歷史
FEFirstenergy CorpCOM388$1.42 萬<0.1%歷史
TRPTC Energy CorpCOM356$1.39 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM38$1.16 萬<0.1%歷史
TDGTransDigm Group INCCOM11$1.11 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM23$9,323<0.1%歷史
HEI.AHeico CorpCL A54$7,692<0.1%歷史
ENSGEnsign Group, IncCOM66$7,406<0.1%歷史
DEODiageo PLCSPON ADR NEW50$7,283<0.1%歷史
MNSTMonster Beverage CorpCOM122$7,028<0.1%歷史
BENFranklin Templeton IncCOM231$6,881<0.1%歷史
MSCIMSCI Inc.Stock12$6,788<0.1%歷史
FICOFair Isaac CorpCOM5$5,820<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A73$5,533<0.1%歷史
ONTOOnto Innovation Inc.COM34$5,199<0.1%歷史
RBCRBC Bearings INCCOM17$4,843<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock17$4,340<0.1%歷史
GWREGuidewire Software, Inc.COM39$4,253<0.1%歷史
EXLSExlService Holdings, Inc.COM125$3,856<0.1%歷史
AAONAaon, Inc.COM PAR $0.00452$3,841<0.1%歷史
PLUSEplus IncCOM48$3,832<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL2000177$3,731<0.1%–
DSGXDescartes Systems Group IncCOM44$3,697<0.1%歷史
NOVTNovanta IncCOM21$3,537<0.1%歷史
ESEEsco Technologies IncCOM29$3,394<0.1%歷史
BCPCBalchem CorpCOM22$3,273<0.1%歷史
TEAMAtlassian CorpCL A13$3,092<0.1%歷史
SPSCSPS Commerce IncCOM13$2,520<0.1%歷史
MRTNMarten Transport LtdCOM110$2,308<0.1%歷史
HSYHershey CoCOM12$2,237<0.1%歷史
CECelanese CorpStock14$2,175<0.1%歷史
CSGPCostar Group, Inc.COM22$1,923<0.1%歷史
VTSIVirTra, IncCOM PAR200$1,894<0.1%歷史
ADMArcher-Daniels-Midland CoStock25$1,806<0.1%歷史
FISFidelity National Information Services, Inc.Stock30$1,802<0.1%歷史
DVDoubleVerify Holdings, Inc.COM47$1,729<0.1%歷史
KRKroger CoStock37$1,691<0.1%歷史
FTNTFortinet, Inc.Stock28$1,639<0.1%歷史
AGYSAgilysys IncCOM19$1,612<0.1%歷史
DCIDonaldson Co IncStock24$1,568<0.1%歷史
OKEONEOK IncCOM21$1,475<0.1%歷史
AOSSmith A O CorpCOM17$1,401<0.1%歷史
AXAxos Financial, Inc.COM22$1,201<0.1%歷史
CHDChurch & Dwight Co IncCOM12$1,135<0.1%歷史
CDNSCadence Design Systems IncStock4$1,089<0.1%歷史
HCAHCA Healthcare, Inc.COM4$1,083<0.1%歷史
CZRCaesars Entertainment, Inc.COM23$1,078<0.1%歷史
U.S. Global Jets ETF26922A842ETF50$952<0.1%–
AIGAmerican International Group, Inc.Stock14$949<0.1%歷史
MROMarathon Oil CorpCOM36$870<0.1%歷史
ROSTRoss Stores, Inc.COM6$830<0.1%歷史
XRAYDentsply Sirona Inc.Stock22$783<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM6$761<0.1%歷史
LWLamb Weston Holdings, Inc.Stock7$757<0.1%歷史
VRSKVerisk Analytics, Inc.COM3$717<0.1%歷史
AESAES CorpStock37$712<0.1%歷史
ATOAtmos Energy CorpCOM6$695<0.1%歷史
AJGArthur J. Gallagher & Co.COM3$675<0.1%歷史
AMEAmetek IncCOM4$660<0.1%歷史
GRMNGarmin LtdSHS5$643<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock3$632<0.1%歷史
LLoews CorpCOM9$626<0.1%歷史
HESHess CorpStock4$577<0.1%歷史
RLRalph Lauren CorpCL A4$577<0.1%歷史
CARRCarrier Global CorpStock10$575<0.1%歷史
DLTRDollar Tree, Inc.COM4$568<0.1%歷史
IDXXIDEXX Laboratories IncCOM1$555<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%歷史
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N18$523<0.1%–
CNCCentene CorpStock7$519<0.1%歷史
LULUlululemon athletica inc.Stock1$511<0.1%歷史
CalAmp Corp.128126109COM2,000$502<0.1%–
IRMIron Mountain IncCOM7$490<0.1%歷史
EXRExtra Space Storage Inc.COM3$481<0.1%歷史
FANGDiamondback Energy, Inc.Stock3$465<0.1%歷史
LVSLas Vegas Sands CorpCOM9$443<0.1%歷史
HALHalliburton CoStock12$434<0.1%歷史
ABNBAirbnb, Inc.Stock3$408<0.1%歷史
BKRBaker Hughes CoCL A10$342<0.1%歷史
HWMHowmet Aerospace Inc.Stock6$325<0.1%歷史
CFCF Industries Holdings, Inc.COM4$318<0.1%歷史
MGMMGM Resorts InternationalStock7$313<0.1%歷史
KHCKraft Heinz CoStock8$296<0.1%歷史
MKTXMarketaxess Holdings IncCOM1$293<0.1%歷史
SEDGSolaredge Technologies, Inc.COM3$281<0.1%歷史
MOSMosaic CoCOM7$250<0.1%歷史
JNPRJuniper Networks IncCOM7$206<0.1%歷史