West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 568
- 較 2024 年第 1 季 −13
- 總值
- $3.83 億
- 較 2024 年第 1 季 +$404.2 萬 (+1.1%)
| 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 ETF464287507 | ETF | 815,130 | $4,770 萬 | 12.4% | +2,429+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,490 | $3,075 萬 | 8.0% | +1,344+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,992 | $2,826 萬 | 7.4% | −108,302−29.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 439,913 | $2,687 萬 | 7.0% | +19,340+4.6% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,098,262 | $2,591 萬 | 6.8% | −7,649−0.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 223,631 | $2,094 萬 | 5.5% | +6,503+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 279,692 | $2,032 萬 | 5.3% | +7,988+2.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 246,839 | $1,232 萬 | 3.2% | +243,839+8,128.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,116 | $1,149 萬 | 3.0% | +921+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 176,190 | $1,121 萬 | 2.9% | −5,485−3.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 199,761 | $710.7 萬 | 1.9% | +1,247+0.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,149 | $591.1 萬 | 1.5% | +17,867+1,393.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,393 | $521.8 萬 | 1.4% | +8,524+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,603 | $518.2 萬 | 1.4% | −678−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,135 | $511.9 萬 | 1.3% | +86+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,578 | $467.4 萬 | 1.2% | −130−0.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,021 | $461.2 萬 | 1.2% | +15,298+19.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,013 | $402.9 萬 | 1.1% | −712−7.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,646 | $309.0 萬 | 0.8% | +99+1.8% | 加碼 | – |
| AONAon plc | CL A | 10,083 | $296.0 萬 | 0.8% | +9,657+2,266.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,663 | $267.0 萬 | 0.7% | −108−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,788 | $252.4 萬 | 0.7% | −43−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $244.0 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,489 | $241.3 萬 | 0.6% | −68−0.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,263 | $231.8 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,951 | $226.0 萬 | 0.6% | −750−2.0% | 減碼 | – |
| REGRegency Centers Corp | COM | 35,520 | $220.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,849 | $219.4 萬 | 0.6% | +551+5.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $197.0 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,655 | $195.4 萬 | 0.5% | −65−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,662 | $192.3 萬 | 0.5% | +171+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,355 | $180.8 萬 | 0.5% | −130−1.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,750 | $179.6 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,421 | $178.6 萬 | 0.5% | +205+1.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,504 | $175.6 萬 | 0.5% | −8,775−29.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,792 | $168.0 萬 | 0.4% | −55−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,779 | $150.8 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 9,141 | $150.8 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,252 | $150.1 萬 | 0.4% | +28,252 | 新進 | – |
| NVDANVIDIA Corp | Stock | 11,740 | $145.0 萬 | 0.4% | +1,630+16.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,877 | $124.3 萬 | 0.3% | +105+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,814 | $124.1 萬 | 0.3% | +232+3.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $123.7 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,902 | $122.3 萬 | 0.3% | −196−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,371 | $116.5 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,877 | $114.3 萬 | 0.3% | −166−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,703 | $111.2 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,786 | $109.8 萬 | 0.3% | +276+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,109 | $107.6 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,868 | $100.2 萬 | 0.3% | −329−2.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,813 | $90.4 萬 | 0.2% | −165−2.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $87.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 21,195 | $84.3 萬 | 0.2% | −667−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,642 | $83.6 萬 | 0.2% | −36−2.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,913 | $79.6 萬 | 0.2% | +31+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,011 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,862 | $79.0 萬 | 0.2% | +415+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,413 | $78.0 萬 | 0.2% | −675−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,665 | $77.8 萬 | 0.2% | −98−5.6% | 減碼 | 歷史 |
| SRESempra | Stock | 10,212 | $77.7 萬 | 0.2% | −53−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,262 | $77.6 萬 | 0.2% | +705+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,055 | $74.9 萬 | 0.2% | −2−0.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,944 | $68.6 萬 | 0.2% | −1,875−24.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,875 | $68.6 萬 | 0.2% | −104−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,428 | $68.3 萬 | 0.2% | −84−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,833 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,614 | $67.5 萬 | 0.2% | −423−13.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,706 | $66.4 萬 | 0.2% | +188+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,251 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,849 | $57.8 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,734 | $51.5 萬 | 0.1% | +291+8.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,355 | $49.6 萬 | 0.1% | +628+13.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,973 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,268 | $48.7 萬 | 0.1% | −2,698−18.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,098 | $48.6 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,015 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,028 | $48.1 萬 | 0.1% | −97−4.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,204 | $47.4 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,201 | $47.2 萬 | 0.1% | −874−17.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,150 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $46.1 萬 | 0.1% | −1,478−56.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,547 | $45.6 萬 | 0.1% | −593−11.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,617 | $45.1 萬 | 0.1% | −523−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,197 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,502 | $44.5 萬 | 0.1% | −20−0.6% | 減碼 | – |
| CMECME Group Inc. | COM | 2,241 | $44.1 萬 | 0.1% | +115+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,953 | $43.2 萬 | 0.1% | −545−15.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,101 | $42.8 萬 | 0.1% | −992−10.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,494 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 5,011 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $40.4 萬 | 0.1% | +45+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,798 | $39.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,782 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,857 | $39.1 萬 | 0.1% | −214−7.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,726 | $39.1 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,135 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,900 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,800 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 638 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,488 | $55.1 萬 | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,687 | $33.4 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 850 | $6.49 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 40 | $6.05 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,100 | $5.83 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 530 | $5.57 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,500 | $3.42 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 105 | $2.76 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,850 | $2.23 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $2.13 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 96 | $1.87 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 424 | $1.54 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 400 | $1.37 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 50 | $1.36 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 50 | $9,187 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 110 | $8,136 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 39 | $7,173 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 93 | $5,222 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 26 | $4,016 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 13 | $2,625 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 50 | $2,325 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2,075 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25 | $2,042 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 29 | $1,924 | <0.1% | 歷史 |
| KEYKeycorp | COM | 109 | $1,723 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19 | $1,661 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 6 | $1,480 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 20 | $1,479 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 24 | $1,320 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 18 | $1,192 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1,012 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2 | $830 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 83 | $827 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 5 | $808 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 56 | $781 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 43 | $660 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9 | $605 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2 | $552 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 21 | $451 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 2 | $354 | <0.1% | 歷史 |