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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
SWKStanley Black & Decker, Inc.COM78$7,639<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999468$7,647<0.1%−34−6.8%減碼歷史
LUVSouthwest Airlines CoCOM262$7,648<0.1%00.0%不變歷史
AFLAflac IncStock90$7,727<0.1%−93−50.8%減碼歷史
AEEAmeren CorpCOM110$8,136<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock11$8,386<0.1%−11−50.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR125$8,469<0.1%−205−62.1%減碼歷史
PTLOPortillo's Inc.COM CL A600$8,508<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM238$8,637<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM22$8,706<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT140$8,835<0.1%00.0%不變歷史
DTEDte Energy CoCOM80$8,971<0.1%00.0%不變歷史
LENLennar CorpCL A52$8,972<0.1%−7−11.9%減碼歷史
PSAPublic StorageCOM31$8,992<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM50$9,187<0.1%−3−5.7%減碼歷史
CMSCMS Energy CorpCOM154$9,292<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM2,210$9,470<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM72$9,584<0.1%−2−2.7%減碼歷史
NVSNovartis AGADR100$9,673<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM74$9,818<0.1%00.0%不變歷史
DHIHorton D R IncCOM60$9,873<0.1%00.0%不變歷史
DXCMDexcom IncCOM72$9,986<0.1%−4−5.3%減碼歷史
BWXTBWX Technologies, Inc.COM100$1.03 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock940$1.03 萬<0.1%+450+91.8%加碼歷史
WATWaters CorpCOM30$1.03 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock213$1.05 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock500$1.06 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM42$1.07 萬<0.1%+40+2,000.0%加碼歷史
TWSTTwist Bioscience CorpCOM322$1.10 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM180$1.14 萬<0.1%−9−4.8%減碼歷史
iShares Tr464289875CORE 40 MODE ETF270$1.16 萬<0.1%00.0%不變–
AIZAssurant, Inc.Stock62$1.17 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM62$1.18 萬<0.1%−2−3.1%減碼歷史
IDAIT Stamp IncCL A NEW13,000$1.20 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,021$1.21 萬<0.1%+1,021新進歷史
ICLRIcon PLCCOM36$1.21 萬<0.1%−46−56.1%減碼歷史
BALLBALL CorpCOM183$1.23 萬<0.1%+7+4.0%加碼歷史
WELLWelltower Inc.REIT135$1.26 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock140$1.27 萬<0.1%−80−36.4%減碼歷史
GISGeneral Mills IncStock183$1.28 萬<0.1%−38−17.2%減碼歷史
PCARPaccar IncCOM107$1.33 萬<0.1%−56−34.4%減碼歷史
SPXCSPX Technologies, Inc.COM109$1.34 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock264$1.36 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A50$1.36 萬<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF400$1.37 萬<0.1%00.0%不變–
FFord Motor CoStock1,065$1.41 萬<0.1%−83−7.2%減碼歷史
FITBFifth Third BancorpCOM383$1.43 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock250$1.45 萬<0.1%00.0%不變歷史
CMICummins IncStock50$1.47 萬<0.1%−18−26.5%減碼歷史
AVYAvery Dennison CorpCOM67$1.50 萬<0.1%−9−11.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock166$1.51 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM70$1.51 萬<0.1%−1−1.4%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT354$1.53 萬<0.1%+354新進–
HIGHartford Insurance Group, Inc.Stock149$1.54 萬<0.1%−5−3.2%減碼歷史
ELEstee Lauder Companies IncCL A100$1.54 萬<0.1%00.0%不變歷史
SYYSysco CorpStock190$1.54 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock340$1.54 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT424$1.54 萬<0.1%+424新進–
Vanguard Morningstar Small-Cap ETF922908751ETF72$1.65 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock58$1.69 萬<0.1%−16−21.6%減碼歷史
MCHPMicrochip Technology IncStock189$1.70 萬<0.1%−17−8.3%減碼歷史
iShares Tr464287580US CONSUM DISCRE210$1.72 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A180$1.75 萬<0.1%−88−32.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM990$1.76 萬<0.1%+972+5,400.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A240$1.76 萬<0.1%−19−7.3%減碼歷史
DLRDigital Realty Trust, Inc.COM125$1.80 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM857$1.80 萬<0.1%−5,065−85.5%減碼歷史
SAPSAP SEADR96$1.87 萬<0.1%−4−4.0%減碼歷史
ProShares Bitcoin ETF74347G440ETF590$1.91 萬<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM585$1.91 萬<0.1%−12−2.0%減碼歷史
EFXEquifax IncCOM72$1.93 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM150$1.93 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM378$2.00 萬<0.1%−95−20.1%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$2.00 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM121$2.02 萬<0.1%−3−2.4%減碼歷史
MMM3M CoStock196$2.08 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock231$2.08 萬<0.1%−9−3.8%減碼歷史
ADSKAutodesk, Inc.COM80$2.08 萬<0.1%−27−25.2%減碼歷史
BDXBecton Dickinson & CoStock85$2.10 萬<0.1%−20−19.0%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,920$2.13 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock136$2.13 萬<0.1%+133+4,433.3%加碼歷史
SPGSimon Property Group Inc.REIT138$2.16 萬<0.1%−4−2.8%減碼歷史
APAAPA CorpStock641$2.20 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock107$2.21 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock160$2.22 萬<0.1%−16−9.1%減碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,850$2.23 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS320$2.24 萬<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM270$2.33 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock100$2.43 萬<0.1%−3−2.9%減碼歷史
PPGPPG Industries IncStock172$2.49 萬<0.1%−25−12.7%減碼歷史
MOAltria Group, Inc.Stock579$2.53 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF600$2.53 萬<0.1%00.0%不變–
EOGEOG Resources IncStock199$2.54 萬<0.1%−72−26.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW117$2.56 萬<0.1%−28−19.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM27$2.60 萬<0.1%+23+575.0%加碼歷史
VMCVulcan Materials COCOM97$2.65 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock1,180$2.72 萬<0.1%+620+110.7%加碼歷史
AEPAmerican Electric Power Co IncStock320$2.76 萬<0.1%+17+5.6%加碼歷史
PXDPioneer Natural Resources CoCOM105$2.76 萬<0.1%−8−7.1%減碼歷史
NOVNOV Inc.COM1,431$2.79 萬<0.1%00.0%不變歷史

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