West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 548
- 較 2024 年第 2 季 −20
- 總值
- $4.08 億
- 較 2024 年第 2 季 +$2,480 萬 (+6.5%)
| 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 | 824,360 | $5,137 萬 | 12.6% | +9,230+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,852 | $3,369 萬 | 8.3% | +2,362+3.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 454,677 | $2,937 萬 | 7.2% | +14,764+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 238,322 | $2,787 萬 | 6.8% | −26,670−10.1% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,118,484 | $2,690 萬 | 6.6% | +20,222+1.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 241,751 | $2,372 萬 | 5.8% | +18,120+8.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,643 | $2,222 萬 | 5.4% | +4,951+1.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 252,976 | $1,367 萬 | 3.3% | +6,137+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,958 | $1,202 萬 | 2.9% | −158−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 149,009 | $1,071 萬 | 2.6% | −27,181−15.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 199,943 | $770.4 萬 | 1.9% | +182+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,024 | $621.6 萬 | 1.5% | −125−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,770 | $582.3 萬 | 1.4% | +11,377+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,374 | $567.9 萬 | 1.4% | −229−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,412 | $543.5 萬 | 1.3% | −166−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,989 | $537.7 萬 | 1.3% | −146−0.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,651 | $461.8 萬 | 1.1% | −1,370−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,625 | $371.2 萬 | 0.9% | −388−4.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,607 | $323.4 萬 | 0.8% | −39−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,940 | $292.2 萬 | 0.7% | +310+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $259.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,263 | $254.6 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,804 | $248.4 萬 | 0.6% | +16+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,394 | $240.3 萬 | 0.6% | +545+5.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,331 | $235.0 萬 | 0.6% | −620−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,469 | $233.3 萬 | 0.6% | +1,807+15.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,398 | $220.3 萬 | 0.5% | −91−0.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $218.8 萬 | 0.5% | 00.0% | 不變 | – |
| REGRegency Centers Corp | COM | 27,135 | $196.0 萬 | 0.5% | −8,385−23.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,895 | $192.8 萬 | 0.5% | +145+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,548 | $188.6 萬 | 0.5% | −244−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,138 | $178.8 萬 | 0.4% | +717+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,386 | $173.6 萬 | 0.4% | −269−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,189 | $171.2 萬 | 0.4% | −166−1.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,252 | $161.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,056 | $159.9 萬 | 0.4% | −723−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,065 | $154.1 萬 | 0.4% | −76−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,131 | $147.3 萬 | 0.4% | +391+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,776 | $145.4 萬 | 0.4% | −101−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,927 | $134.6 萬 | 0.3% | +224+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,788 | $131.3 萬 | 0.3% | −5,716−26.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,856 | $124.2 萬 | 0.3% | +70+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,940 | $122.7 萬 | 0.3% | +63+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,348 | $119.5 萬 | 0.3% | −23−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,583 | $118.8 萬 | 0.3% | −319−8.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,297 | $118.2 萬 | 0.3% | +188+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,761 | $112.1 萬 | 0.3% | −53−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,997 | $107.2 萬 | 0.3% | −1,871−14.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,678 | $105.0 萬 | 0.3% | −135−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,238 | $99.2 萬 | 0.2% | +325+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $96.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,595 | $93.2 萬 | 0.2% | −70−4.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,977 | $91.2 萬 | 0.2% | +1,715+9.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $89.3 萬 | 0.2% | −100−3.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,409 | $87.3 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,195 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,011 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,048 | $82.6 萬 | 0.2% | +186+2.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,385 | $82.5 萬 | 0.2% | −7,698−76.3% | 減碼 | 歷史 |
| SRESempra | Stock | 9,536 | $79.8 萬 | 0.2% | −676−6.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,877 | $79.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,955 | $73.4 萬 | 0.2% | −100−4.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,251 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,211 | $65.8 萬 | 0.2% | −403−15.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,642 | $64.2 萬 | 0.2% | +1,398+573.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,577 | $63.3 萬 | 0.2% | −256−3.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,679 | $61.5 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,355 | $60.8 萬 | 0.1% | +1,000+18.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,404 | $57.9 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,910 | $56.5 萬 | 0.1% | +809+10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,973 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,015 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,081 | $54.5 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,686 | $54.3 萬 | 0.1% | −163−8.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,955 | $53.1 萬 | 0.1% | −143−3.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,447 | $51.7 萬 | 0.1% | −170−1.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,754 | $51.5 萬 | 0.1% | −450−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $51.0 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,307 | $50.9 萬 | 0.1% | +66+2.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,282 | $50.8 萬 | 0.1% | +548+14.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,088 | $50.8 萬 | 0.1% | −62−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,187 | $50.0 萬 | 0.1% | +1,297+26.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,502 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,069 | $49.3 萬 | 0.1% | −478−10.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,197 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,494 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,800 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,212 | $47.0 萬 | 0.1% | +2,800+116.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,838 | $46.0 萬 | 0.1% | −115−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,664 | $45.4 萬 | 0.1% | −118−4.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,011 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,385 | $44.8 萬 | 0.1% | +1,335+2,670.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,498 | $44.2 萬 | 0.1% | −703−16.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,699 | $42.6 萬 | 0.1% | +1,650+80.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,135 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $42.2 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,683 | $41.5 萬 | 0.1% | −43−2.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,258 | $41.0 萬 | 0.1% | −279−6.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（39 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 5,495 | $27.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 169 | $13.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 37 | $3.94 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 186 | $2.98 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 150 | $2.06 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 85 | $1.99 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 250 | $1.70 萬 | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 975 | $1.20 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 1,100 | $1.16 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 500 | $9,545 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 52 | $7,819 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 16 | $6,483 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 131 | $6,340 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 34 | $4,750 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3,245 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 16 | $2,500 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 35 | $2,206 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 296 | $2,202 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2,167 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 4 | $2,011 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 12 | $1,920 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 45 | $1,872 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 27 | $1,686 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 28 | $1,566 | <0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 125 | $1,266 | <0.1% | 歷史 |
| POOLPool Corp | COM | 3 | $922 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 12 | $860 | <0.1% | 歷史 |
| SCIService Corp International | COM | 12 | $854 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $772 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4 | $642 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 29 | $577 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 9 | $577 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 47 | $568 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $385 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 31 | $379 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9 | $351 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9 | $279 | <0.1% | 歷史 |
| CalAmp Corp.128126208 | COMM STK | 87 | $22 | <0.1% | – |
| NVTAInvitae Corp | COM | 15 | $0 | 0.0% | 歷史 |