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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。

機構總覽
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%)
申報日
2024/10/15
SEC
West Paces Advisors Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLBYPlayboy, Inc.COM10$8<0.1%−8−44.4%減碼歷史
KODKodiak Sciences Inc.COM12$31<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock10$32<0.1%00.0%不變依 1 比 10 拆股換算歷史
HSTHost Hotels & Resorts, Inc.COM2$35<0.1%00.0%不變歷史
OGNOrganon & Co.Stock2$38<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock2$59<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM45$90<0.1%00.0%不變歷史
Axs 1.25X Nvda Bear Daily ETF46144X370ETF3$106<0.1%00.0%不變–
CALYCallaway Golf CoCOM12$132<0.1%00.0%不變歷史
CARRCarrier Global CorpStock2$161<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK9$167<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock2$198<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A5$204<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF1$231<0.1%00.0%不變–
IRIXIridex CorpCOM135$236<0.1%00.0%不變歷史
SBACSba Communications CorpCL A1$241<0.1%00.0%不變歷史
QIPTQuipt Home Medical Corp.COM85$248<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM9$267<0.1%−17−65.4%減碼歷史
PAYCPaycom Software, Inc.Stock2$333<0.1%+2新進歷史
VTRSViatris IncStock29$337<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock1$342<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM7$342<0.1%00.0%不變歷史
SMSISmith Micro Software, Inc.Stock346$353<0.1%−370−51.7%減碼歷史
SOFISoFi Technologies, Inc.Stock45$354<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM4$354<0.1%00.0%不變歷史
PNRPENTAIR plcSHS4$391<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$392<0.1%00.0%不變–
Paramount Global92556H206CL B40$425<0.1%00.0%不變–
SHCRSharecare, Inc.COM CL A300$426<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD32$430<0.1%+32新進–
UDRUDR, Inc.COM10$453<0.1%00.0%不變歷史
PODDInsulet CorpStock2$466<0.1%00.0%不變歷史
RMDResmed IncCOM2$488<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock8$535<0.1%−1−11.1%減碼歷史
WHRWhirlpool CorpStock5$535<0.1%00.0%不變歷史
PTNPalatin Technologies IncCOM NEW600$537<0.1%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW100$556<0.1%00.0%不變歷史
VTSIVirTra, IncCOM PAR92$572<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW9$593<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A8$597<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW18$609<0.1%00.0%不變歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS100$616<0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock45$617<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM6$630<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR11$646<0.1%+11新進–
SEESealed Air CorpCOM18$653<0.1%00.0%不變歷史
SLMSLM CorpCOM29$663<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM25$673<0.1%00.0%不變歷史
SOLVSolventum CorpStock10$697<0.1%−10−50.0%減碼歷史
ATRCAtriCure, Inc.COM25$701<0.1%00.0%不變歷史
STESTERIS plcSHS USD3$728<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM6$735<0.1%00.0%不變歷史
KHCKraft Heinz CoStock21$737<0.1%−11−34.4%減碼歷史
ZBRAZebra Technologies CorpCL A2$741<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR7$743<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM5$769<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME22$772<0.1%+22新進–
BLDRBuilders FirstSource, Inc.Stock4$775<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM22$776<0.1%00.0%不變歷史
XYLXylem Inc.COM6$810<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock2$814<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT23$832<0.1%+23新進–
USOUnited States Oil Fund, LPUNITS12$839<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock7$848<0.1%00.0%不變歷史
XELXcel Energy IncStock13$849<0.1%−6−31.6%減碼歷史
PBProsperity Bancshares IncCOM12$865<0.1%00.0%不變歷史
RHIRobert Half Inc.COM13$876<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF9$889<0.1%00.0%不變–
MDTMedtronic plcStock10$900<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF5$910<0.1%+5新進–
FDSFactset Research Systems IncStock2$920<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM1$925<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock13$944<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock6$953<0.1%00.0%不變歷史
ENVXEnovix CorpCOM104$971<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock9$980<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock17$1,013<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9$1,016<0.1%+9新進–
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$1,064<0.1%00.0%不變–
XPELXPEL, Inc.COM25$1,084<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM47$1,091<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A20$1,107<0.1%00.0%不變歷史
SLBSLB LimitedStock27$1,133<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock50$1,212<0.1%00.0%不變歷史
GGGGraco IncCOM14$1,225<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock12$1,295<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF35$1,313<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS13$1,424<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM73$1,442<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM14$1,447<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock14$1,455<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM5$1,477<0.1%00.0%不變歷史
PCGPG&E CorpStock76$1,503<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock22$1,534<0.1%−10−31.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN25$1,541<0.1%00.0%不變–
MMacy's, Inc.COM100$1,569<0.1%+100新進歷史
COLMColumbia Sportswear CoCOM19$1,581<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM9$1,596<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM2$1,619<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM19$1,632<0.1%00.0%不變歷史

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。

West Paces Advisors Inc. 在 2024 年第 2 季之後清倉的部位
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 CoCOM5,495$27.6 萬0.1%歷史
BLKBlackRock, Inc.COM169$13.3 萬<0.1%歷史
LRCXLam Research CorpCOM37$3.94 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF186$2.98 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH150$2.06 萬<0.1%–
BDXBecton Dickinson & CoStock85$1.99 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF250$1.70 萬<0.1%–
IIMInvesco Value Municipal Income TrustCOM975$1.20 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM1,100$1.16 萬<0.1%歷史
DXCDXC Technology CoStock500$9,545<0.1%歷史
LENLennar CorpCL A52$7,819<0.1%歷史
CSLCarlisle Companies IncCOM16$6,483<0.1%歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT131$6,340<0.1%–
GDDYGoDaddy Inc.CL A34$4,750<0.1%歷史
EXPDExpeditors International of Washington IncCOM26$3,245<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock16$2,500<0.1%歷史
OXYOccidental Petroleum CorpStock35$2,206<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock296$2,202<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock11$2,167<0.1%歷史
TYLTyler Technologies IncCOM4$2,011<0.1%歷史
JBHTHunt J B Transport Services IncCOM12$1,920<0.1%歷史
LKQLKQ CorpCOM45$1,872<0.1%歷史
HXLHexcel CorpCOM27$1,686<0.1%歷史
TRMBTrimble Inc.COM28$1,566<0.1%歷史
PESIPerma Fix Environmental Services IncCOM NEW125$1,266<0.1%歷史
POOLPool CorpCOM3$922<0.1%歷史
TECHBIO-TECHNE CorpCOM12$860<0.1%歷史
SCIService Corp InternationalCOM12$854<0.1%歷史
ULTAUlta Beauty, Inc.Stock2$772<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM4$642<0.1%歷史
COLBColumbia Banking System, Inc.COM29$577<0.1%歷史
HSICHenry Schein IncCOM9$577<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM47$568<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1$385<0.1%歷史
VSTSVestis CorpCOM SHS31$379<0.1%歷史
BBWIBath & Body Works, Inc.COM9$351<0.1%歷史
CNPCenterpoint Energy IncCOM9$279<0.1%歷史
CalAmp Corp.128126208COMM STK87$22<0.1%–
NVTAInvitae CorpCOM15$00.0%歷史