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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 20 | $1,479 | <0.1% | +20 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 27 | $1,480 | <0.1% | −29−51.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 6 | $1,480 | <0.1% | −19−76.0% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 125 | $1,486 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 19 | $1,542 | <0.1% | +19 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 73 | $1,561 | <0.1% | +73 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1,584 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 30 | $1,612 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19 | $1,640 | <0.1% | −5−20.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 36 | $1,666 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 4 | $1,700 | <0.1% | +4 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 16 | $1,705 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 109 | $1,723 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9 | $1,756 | <0.1% | +9 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 28 | $1,802 | <0.1% | +28 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14 | $1,835 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 9 | $1,893 | <0.1% | +9 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 15 | $1,895 | <0.1% | +15 | 新進 | 歷史 |
| ITGartner Inc | COM | 4 | $1,907 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 29 | $1,924 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 27 | $1,967 | <0.1% | +27 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 42 | $1,968 | <0.1% | +42 | 新進 | – |
| SMSISmith Micro Software, Inc. | COM NEW | 5,735 | $1,975 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8 | $2,002 | <0.1% | +8 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 27 | $2,002 | <0.1% | −5−15.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 26 | $2,010 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 62 | $2,016 | <0.1% | +62 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36 | $2,030 | <0.1% | +36 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 25 | $2,042 | <0.1% | +25 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2,075 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 26 | $2,075 | <0.1% | +26 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 32 | $2,092 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 23 | $2,192 | <0.1% | +23 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 8 | $2,196 | <0.1% | +8 | 新進 | 歷史 |
| TXTTextron Inc | COM | 23 | $2,206 | <0.1% | −5−17.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7 | $2,229 | <0.1% | +7 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2,253 | <0.1% | +11 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 27 | $2,262 | <0.1% | +27 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 35 | $2,275 | <0.1% | −43−55.1% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $2,305 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 50 | $2,325 | <0.1% | −144−74.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $2,332 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 12 | $2,391 | <0.1% | +12 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 45 | $2,403 | <0.1% | +45 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 65 | $2,458 | <0.1% | 00.0% | 不變 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $2,531 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 38 | $2,572 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 13 | $2,625 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,663 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 16 | $2,680 | <0.1% | +16 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 14 | $2,699 | <0.1% | +14 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12 | $2,786 | <0.1% | +12 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3 | $2,824 | <0.1% | +3 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $2,860 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 20 | $2,878 | <0.1% | +20 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 152 | $2,911 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2,926 | <0.1% | −8−53.3% | 減碼 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 834 | $3,011 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 42 | $3,020 | <0.1% | +42 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,043 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 10 | $3,084 | <0.1% | +10 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 71 | $3,091 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3,161 | <0.1% | −38−59.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 14 | $3,166 | <0.1% | +12+600.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $3,266 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 28 | $3,331 | <0.1% | +28 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 9 | $3,409 | <0.1% | +9 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 18 | $3,416 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 27 | $3,534 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 45 | $3,691 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 44 | $3,852 | <0.1% | +44 | 新進 | 歷史 |
| LIILennox International Inc | COM | 8 | $3,910 | <0.1% | +8 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 450 | $3,929 | <0.1% | −35−7.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 26 | $4,016 | <0.1% | −2−7.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 34 | $4,035 | <0.1% | +34 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 17 | $4,038 | <0.1% | +17 | 新進 | 歷史 |
| MATMattel Inc | COM | 224 | $4,437 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 7 | $4,809 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $4,814 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 93 | $5,222 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 79 | $5,336 | <0.1% | 00.0% | 不變 | – |
| MDXGMimedx Group, Inc. | COM | 725 | $5,583 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35 | $5,713 | <0.1% | −13−27.1% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 69 | $5,721 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $5,794 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $5,814 | <0.1% | +2 | 新進 | 歷史 |
| CLXClorox Co | Stock | 40 | $6,124 | <0.1% | −3−7.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 131 | $6,160 | <0.1% | +131 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 16 | $6,270 | <0.1% | +16 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 53 | $6,393 | <0.1% | −6−10.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 45 | $6,536 | <0.1% | +19+73.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8 | $6,603 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54 | $6,705 | <0.1% | −2−3.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $6,778 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 189 | $6,838 | <0.1% | −374−66.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7 | $7,121 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 39 | $7,173 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 38 | $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。
| 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 Energy | Stock | 2,920 | $18.0 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 402 | $5.99 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 788 | $4.54 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,246 | $4.47 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 196 | $1.98 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 388 | $1.42 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 356 | $1.39 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38 | $1.16 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 11 | $1.11 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23 | $9,323 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 54 | $7,692 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 66 | $7,406 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50 | $7,283 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 122 | $7,028 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 231 | $6,881 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 12 | $6,788 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 5 | $5,820 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 73 | $5,533 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 34 | $5,199 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 17 | $4,843 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17 | $4,340 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 39 | $4,253 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 125 | $3,856 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 52 | $3,841 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 48 | $3,832 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 177 | $3,731 | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 44 | $3,697 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 21 | $3,537 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 29 | $3,394 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 22 | $3,273 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 13 | $3,092 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 13 | $2,520 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 110 | $2,308 | <0.1% | 歷史 |
| HSYHershey Co | COM | 12 | $2,237 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 14 | $2,175 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 22 | $1,923 | <0.1% | 歷史 |
| VTSIVirTra, Inc | COM PAR | 200 | $1,894 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25 | $1,806 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30 | $1,802 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 47 | $1,729 | <0.1% | 歷史 |
| KRKroger Co | Stock | 37 | $1,691 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 28 | $1,639 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 19 | $1,612 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 24 | $1,568 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 21 | $1,475 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 17 | $1,401 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 22 | $1,201 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12 | $1,135 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4 | $1,089 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,083 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 23 | $1,078 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $952 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 14 | $949 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 36 | $870 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6 | $830 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 22 | $783 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6 | $761 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7 | $757 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3 | $717 | <0.1% | 歷史 |
| AESAES Corp | Stock | 37 | $712 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 6 | $695 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3 | $675 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 4 | $660 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $643 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $632 | <0.1% | 歷史 |
| LLoews Corp | COM | 9 | $626 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4 | $577 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 4 | $577 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 10 | $575 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4 | $568 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $555 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $546 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 18 | $523 | <0.1% | – |
| CNCCentene Corp | Stock | 7 | $519 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1 | $511 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 2,000 | $502 | <0.1% | – |
| IRMIron Mountain Inc | COM | 7 | $490 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3 | $481 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3 | $465 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9 | $443 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 12 | $434 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3 | $408 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 10 | $342 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $325 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4 | $318 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7 | $313 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8 | $296 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1 | $293 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3 | $281 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7 | $250 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7 | $206 | <0.1% | 歷史 |