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 |
|---|---|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 50 | $1,448 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 8 | $1,460 | <0.1% | −10−55.6% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 220 | $1,467 | <0.1% | +150+214.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 20 | $1,480 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19 | $1,491 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1,493 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 19 | $1,503 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 28 | $1,566 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 716 | $1,582 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| ENVXEnovix Corp | COM | 104 | $1,608 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 30 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $1,682 | <0.1% | 00.0% | 不變 | – |
| HXLHexcel Corp | COM | 27 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 152 | $1,742 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 36 | $1,756 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 15 | $1,785 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 4 | $1,796 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9 | $1,848 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 8 | $1,856 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 45 | $1,872 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 32 | $1,894 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 12 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 26 | $1,928 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 42 | $1,930 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 30 | $1,935 | <0.1% | +30 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 9 | $1,940 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $1,971 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8 | $1,973 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 23 | $1,975 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 4 | $2,011 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36 | $2,031 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 14 | $2,042 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 27 | $2,057 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 62 | $2,109 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 27 | $2,139 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2,167 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 296 | $2,202 | <0.1% | −154−34.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 35 | $2,206 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $2,273 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 65 | $2,335 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 16 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 14 | $2,583 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7 | $2,671 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 42 | $2,717 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 23 | $2,754 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,000 | $2,770 | <0.1% | +1,000 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,795 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40 | $2,796 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 834 | $2,861 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12 | $2,880 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3 | $2,904 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 14 | $2,945 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38 | $2,959 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 10 | $2,959 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 120 | $2,963 | <0.1% | +120 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 17 | $3,011 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 28 | $3,015 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 27 | $3,067 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 35 | $3,084 | <0.1% | +35 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $3,096 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 2 | $3,151 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3,245 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $3,281 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $3,386 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 224 | $3,642 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 45 | $3,793 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 9 | $3,871 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 44 | $3,934 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 69 | $3,939 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 8 | $4,280 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $4,378 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5 | $4,511 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6 | $4,540 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $4,591 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 34 | $4,750 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 7 | $4,902 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 725 | $5,024 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 64 | $5,113 | <0.1% | −14−17.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80 | $5,394 | <0.1% | +1+1.3% | 加碼 | – |
| CLXClorox Co | Stock | 40 | $5,459 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 98 | $5,733 | <0.1% | +87+790.9% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $5,832 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 53 | $5,835 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 38 | $6,007 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 13,000 | $6,044 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35 | $6,166 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $6,265 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 131 | $6,340 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 54 | $6,377 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 82 | $6,444 | <0.1% | −1,146−93.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 16 | $6,483 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 100 | $6,605 | <0.1% | +100 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 189 | $6,727 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 45 | $6,769 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $7,027 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $7,247 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,210 | $7,470 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 52 | $7,819 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 90 | $8,038 | <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 |