跳到主要內容

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
TMDXTransMedics Group, Inc.COM20$1,479<0.1%+20新進歷史
SLBSLB LimitedStock27$1,480<0.1%−29−51.8%減碼歷史
APPFAppfolio IncCOM CL A6$1,480<0.1%−19−76.0%減碼歷史
PESIPerma Fix Environmental Services IncCOM NEW125$1,486<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM19$1,542<0.1%+19新進歷史
NVSTEnvista Holdings CorpCOM73$1,561<0.1%+73新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock12$1,584<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock30$1,612<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM19$1,640<0.1%−5−20.8%減碼歷史
TTDTrade Desk, Inc.Stock19$1,661<0.1%00.0%不變歷史
ROLRollins IncCOM36$1,666<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM4$1,700<0.1%+4新進歷史
MRNAModerna, Inc.Stock16$1,705<0.1%+10+166.7%加碼歷史
KEYKeycorpCOM109$1,723<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM9$1,756<0.1%+9新進歷史
TRMBTrimble Inc.COM28$1,802<0.1%+28新進歷史
LDOSLeidos Holdings, Inc.COM14$1,835<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM9$1,893<0.1%+9新進歷史
CHHChoice Hotels International IncCOM15$1,895<0.1%+15新進歷史
ITGartner IncCOM4$1,907<0.1%−3−42.9%減碼歷史
LMATLemaitre Vascular IncCOM29$1,924<0.1%00.0%不變歷史
HXLHexcel CorpCOM27$1,967<0.1%+27新進歷史
iShares Tr46435U135CYBERSECURITY42$1,968<0.1%+42新進–
SMSISmith Micro Software, Inc.COM NEW5,735$1,975<0.1%00.0%不變歷史
MANHManhattan Associates IncStock8$2,002<0.1%+8新進歷史
BLKBBlackbaud IncCOM27$2,002<0.1%−5−15.6%減碼歷史
STTState Street CorpCOM26$2,010<0.1%00.0%不變歷史
ARMKAramarkCOM62$2,016<0.1%+62新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2,030<0.1%+36新進–
VRTVertiv Holdings CoCOM CL A25$2,042<0.1%+25新進歷史
BIOBio-Rad Laboratories, Inc.CL A6$2,075<0.1%00.0%不變歷史
TRUTransUnionCOM26$2,075<0.1%+26新進歷史
ZMZoom Communications, Inc.Stock32$2,092<0.1%00.0%不變歷史
KEXKirby CorpCOM23$2,192<0.1%+23新進歷史
NDSNNordson CorpCOM8$2,196<0.1%+8新進歷史
TXTTextron IncCOM23$2,206<0.1%−5−17.9%減碼歷史
CASYCaseys General Stores IncCOM7$2,229<0.1%+7新進歷史
BRBroadridge Financial Solutions, Inc.Stock11$2,253<0.1%+11新進歷史
DLBDolby Laboratories, Inc.COM CL A27$2,262<0.1%+27新進歷史
OXYOccidental Petroleum CorpStock35$2,275<0.1%−43−55.1%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A55$2,305<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A50$2,325<0.1%−144−74.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM8$2,332<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM12$2,391<0.1%+12新進歷史
LKQLKQ CorpCOM45$2,403<0.1%+45新進歷史
IDTIdt CorpCL B NEW65$2,458<0.1%00.0%不變歷史
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$2,531<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock38$2,572<0.1%00.0%不變歷史
GLOBGlobant S.A.COM13$2,625<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM2$2,663<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock16$2,680<0.1%+16新進歷史
LSTRLandstar System IncCOM14$2,699<0.1%+14新進歷史
BURLBurlington Stores, Inc.COM12$2,786<0.1%+12新進歷史
DECKDeckers Outdoor CorpCOM3$2,824<0.1%+3新進歷史
MRVLMarvell Technology, Inc.COM40$2,835<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW33$2,860<0.1%00.0%不變–
ATRAptargroup, Inc.Stock20$2,878<0.1%+20新進歷史
LEGLeggett & Platt IncStock152$2,911<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock7$2,926<0.1%−8−53.3%減碼歷史
TPCSTechprecision CorpCOM NEW834$3,011<0.1%00.0%不變歷史
SEICSEI Investments CoCOM42$3,020<0.1%+42新進歷史
MKLMarkel Group Inc.COM2$3,043<0.1%−3−60.0%減碼歷史
MORNMorningstar, Inc.COM10$3,084<0.1%+10新進歷史
VTRVentas, Inc.REIT71$3,091<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM26$3,161<0.1%−38−59.4%減碼歷史
TFXTeleflex IncCOM14$3,166<0.1%+12+600.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A22$3,266<0.1%+6+37.5%加碼歷史
RPMRPM International IncCOM28$3,331<0.1%+28新進歷史
CACICACI International IncCL A9$3,409<0.1%+9新進歷史
PKGPackaging Corp of AmericaStock18$3,416<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM27$3,534<0.1%00.0%不變歷史
BBYBest Buy Co IncStock45$3,691<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock44$3,852<0.1%+44新進歷史
LIILennox International IncCOM8$3,910<0.1%+8新進歷史
WBDWarner Bros. Discovery, Inc.Stock450$3,929<0.1%−35−7.2%減碼歷史
TXRHTexas Roadhouse, Inc.COM26$4,016<0.1%−2−7.1%減碼歷史
GDDYGoDaddy Inc.CL A34$4,035<0.1%+34新進歷史
WEXWEX Inc.COM17$4,038<0.1%+17新進歷史
MATMattel IncCOM224$4,437<0.1%00.0%不變歷史
CTASCintas CorpStock7$4,809<0.1%−1−12.5%減碼歷史
CODICompass Diversified HoldingsSH BEN INT200$4,814<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A93$5,222<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF79$5,336<0.1%00.0%不變–
MDXGMimedx Group, Inc.COM725$5,583<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock35$5,713<0.1%−13−27.1%減碼歷史
CELHCelsius Holdings, Inc.COM NEW69$5,721<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT85$5,794<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM2$5,814<0.1%+2新進歷史
CLXClorox CoStock40$6,124<0.1%−3−7.0%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT131$6,160<0.1%+131新進–
CSLCarlisle Companies IncCOM16$6,270<0.1%+16新進歷史
PHMPultegroup IncCOM53$6,393<0.1%−6−10.2%減碼歷史
TELTE Connectivity plcREG SHS45$6,536<0.1%+19+73.1%加碼歷史
EQIXEquinix IncCOM8$6,603<0.1%−2−20.0%減碼歷史
CINFCincinnati Financial CorpCOM54$6,705<0.1%−2−3.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF165$6,778<0.1%00.0%不變–
ENBEnbridge IncStock189$6,838<0.1%−374−66.4%減碼歷史
GWWW.W. Grainger, Inc.Stock7$7,121<0.1%−6−46.2%減碼歷史
RGENRepligen CorpCOM39$7,173<0.1%00.0%不變歷史
NUENucor CorpCOM38$7,520<0.1%−25−39.7%減碼歷史

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