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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 4,172 | $11.5 萬 | <0.1% | +811+24.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,573 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,210 | $11.8 萬 | <0.1% | −73−5.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 348 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,325 | $12.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 874 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,468 | $12.5 萬 | <0.1% | −309−6.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 436 | $12.7 萬 | <0.1% | +236+118.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,525 | $12.8 萬 | <0.1% | −985−28.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 555 | $12.9 萬 | <0.1% | −29−5.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 243 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 169 | $13.3 萬 | <0.1% | −6−3.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 605 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 787 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,318 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 880 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,566 | $14.1 萬 | <0.1% | −105−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,397 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,896 | $14.2 萬 | <0.1% | −1,216−39.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 917 | $14.6 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 809 | $14.8 萬 | <0.1% | −100−11.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,681 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 708 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 349 | $15.3 萬 | <0.1% | −22−5.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,247 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,100 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 3,974 | $15.6 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 193 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 25,500 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,199 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 159 | $16.3 萬 | <0.1% | −35−18.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,793 | $16.6 萬 | <0.1% | −120−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,465 | $16.8 萬 | <0.1% | −194−11.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 744 | $17.0 萬 | <0.1% | −121−14.0% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 816 | $17.4 萬 | <0.1% | −442−35.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 740 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 901 | $17.8 萬 | <0.1% | +50+5.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,784 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 844 | $18.0 萬 | <0.1% | −40−4.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,347 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,412 | $18.7 萬 | <0.1% | −400−14.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 693 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 501 | $18.7 萬 | <0.1% | +85+20.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,385 | $19.0 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 433 | $19.1 萬 | <0.1% | −24−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 771 | $19.8 萬 | 0.1% | +37+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,049 | $20.5 萬 | 0.1% | −535−20.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 641 | $21.2 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,385 | $21.3 萬 | 0.1% | −84−2.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,995 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 334 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,420 | $23.0 萬 | 0.1% | +90+6.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 420 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,339 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,456 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,965 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 5,495 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 752 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,760 | $28.3 萬 | 0.1% | −272−6.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 960 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 560 | $32.7 萬 | 0.1% | −95−14.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,890 | $33.1 萬 | 0.1% | −951−16.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,537 | $35.6 萬 | 0.1% | −97−2.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,300 | $35.6 萬 | 0.1% | −1,315−15.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 638 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,800 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,900 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,135 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,726 | $39.1 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,857 | $39.1 萬 | 0.1% | −214−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,782 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,798 | $39.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $40.4 萬 | 0.1% | +45+3.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,011 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,494 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 8,101 | $42.8 萬 | 0.1% | −992−10.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,953 | $43.2 萬 | 0.1% | −545−15.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,241 | $44.1 萬 | 0.1% | +115+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,502 | $44.5 萬 | 0.1% | −20−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,197 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 11,617 | $45.1 萬 | 0.1% | −523−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,547 | $45.6 萬 | 0.1% | −593−11.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $46.1 萬 | 0.1% | −1,478−56.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,150 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,201 | $47.2 萬 | 0.1% | −874−17.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,204 | $47.4 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,028 | $48.1 萬 | 0.1% | −97−4.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,015 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,098 | $48.6 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,268 | $48.7 萬 | 0.1% | −2,698−18.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,973 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,355 | $49.6 萬 | 0.1% | +628+13.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,734 | $51.5 萬 | 0.1% | +291+8.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,849 | $57.8 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,251 | $63.1 萬 | 0.2% | 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 |