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 |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 78 | $7,639 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 468 | $7,647 | <0.1% | −34−6.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 262 | $7,648 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 90 | $7,727 | <0.1% | −93−50.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 110 | $8,136 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11 | $8,386 | <0.1% | −11−50.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 125 | $8,469 | <0.1% | −205−62.1% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $8,508 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 238 | $8,637 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $8,706 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $8,835 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 80 | $8,971 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 52 | $8,972 | <0.1% | −7−11.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 31 | $8,992 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 50 | $9,187 | <0.1% | −3−5.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 154 | $9,292 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,210 | $9,470 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 72 | $9,584 | <0.1% | −2−2.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 100 | $9,673 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 74 | $9,818 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 60 | $9,873 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 72 | $9,986 | <0.1% | −4−5.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 100 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 940 | $1.03 萬 | <0.1% | +450+91.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 30 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 213 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 500 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 42 | $1.07 萬 | <0.1% | +40+2,000.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 322 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 180 | $1.14 萬 | <0.1% | −9−4.8% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 270 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 62 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 62 | $1.18 萬 | <0.1% | −2−3.1% | 減碼 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 13,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,021 | $1.21 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 36 | $1.21 萬 | <0.1% | −46−56.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 183 | $1.23 萬 | <0.1% | +7+4.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 135 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 140 | $1.27 萬 | <0.1% | −80−36.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 183 | $1.28 萬 | <0.1% | −38−17.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 107 | $1.33 萬 | <0.1% | −56−34.4% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 109 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 264 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 50 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 400 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 1,065 | $1.41 萬 | <0.1% | −83−7.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 383 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 250 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 50 | $1.47 萬 | <0.1% | −18−26.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 67 | $1.50 萬 | <0.1% | −9−11.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 166 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 70 | $1.51 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 354 | $1.53 萬 | <0.1% | +354 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 149 | $1.54 萬 | <0.1% | −5−3.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 100 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 190 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 340 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 424 | $1.54 萬 | <0.1% | +424 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 58 | $1.69 萬 | <0.1% | −16−21.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 189 | $1.70 萬 | <0.1% | −17−8.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 210 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 180 | $1.75 萬 | <0.1% | −88−32.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 990 | $1.76 萬 | <0.1% | +972+5,400.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $1.76 萬 | <0.1% | −19−7.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 125 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 857 | $1.80 萬 | <0.1% | −5,065−85.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 96 | $1.87 萬 | <0.1% | −4−4.0% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 585 | $1.91 萬 | <0.1% | −12−2.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 72 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 150 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 378 | $2.00 萬 | <0.1% | −95−20.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 121 | $2.02 萬 | <0.1% | −3−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 196 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 231 | $2.08 萬 | <0.1% | −9−3.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 80 | $2.08 萬 | <0.1% | −27−25.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 85 | $2.10 萬 | <0.1% | −20−19.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 136 | $2.13 萬 | <0.1% | +133+4,433.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 138 | $2.16 萬 | <0.1% | −4−2.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 641 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 107 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 160 | $2.22 萬 | <0.1% | −16−9.1% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,850 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 270 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 100 | $2.43 萬 | <0.1% | −3−2.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 172 | $2.49 萬 | <0.1% | −25−12.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 579 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 600 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 199 | $2.54 萬 | <0.1% | −72−26.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 117 | $2.56 萬 | <0.1% | −28−19.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27 | $2.60 萬 | <0.1% | +23+575.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 97 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,180 | $2.72 萬 | <0.1% | +620+110.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 320 | $2.76 萬 | <0.1% | +17+5.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 105 | $2.76 萬 | <0.1% | −8−7.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 1,431 | $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。
| 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 |