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 |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1,673 | <0.1% | +5 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 8 | $1,723 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 20 | $1,769 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 30 | $1,818 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 36 | $1,821 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 23 | $1,856 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 15 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 220 | $1,960 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 30 | $2,014 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 4 | $2,027 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 23 | $2,037 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 42 | $2,047 | <0.1% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 9 | $2,048 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20 | $2,066 | <0.1% | −25−55.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 27 | $2,066 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 152 | $2,070 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 8 | $2,101 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $2,115 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36 | $2,132 | <0.1% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 8 | $2,251 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18 | $2,261 | <0.1% | +18 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 14 | $2,282 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 27 | $2,286 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $2,318 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 62 | $2,401 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9 | $2,428 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 65 | $2,481 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 834 | $2,619 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7 | $2,630 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 14 | $2,644 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 26 | $2,722 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 120 | $2,752 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 23 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 13,000 | $2,860 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18 | $2,870 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 64 | $2,882 | <0.1% | +64 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40 | $2,885 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 42 | $2,906 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 64 | $2,977 | <0.1% | −290−81.9% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 2 | $2,999 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,137 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12 | $3,162 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $3,185 | <0.1% | 00.0% | 不變 | – |
| MORNMorningstar, Inc. | COM | 10 | $3,191 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20 | $3,204 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $3,256 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 28 | $3,388 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38 | $3,462 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 14 | $3,462 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 154 | $3,562 | <0.1% | +154 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 17 | $3,565 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $3,581 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 35 | $3,863 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $3,993 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 224 | $4,267 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 725 | $4,285 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 27 | $4,338 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 139 | $4,359 | <0.1% | +70+101.4% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $4,426 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 9 | $4,541 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 44 | $4,558 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 40 | $4,763 | <0.1% | −300−88.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 72 | $4,827 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 8 | $4,834 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5 | $5,194 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 6 | $5,326 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 50 | $5,590 | <0.1% | −40−44.4% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,385 | $5,609 | <0.1% | +1,385 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 28 | $5,765 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80 | $5,798 | <0.1% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,000 | $5,920 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 75 | $6,067 | <0.1% | −50−40.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 40 | $6,516 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $6,604 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 30 | $6,789 | <0.1% | −12−28.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 45 | $6,795 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 123 | $6,978 | <0.1% | +41+50.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 64 | $7,048 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 98 | $7,087 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35 | $7,223 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54 | $7,350 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $7,567 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 53 | $7,607 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 189 | $7,675 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 35 | $7,822 | <0.1% | −65−65.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 100 | $8,014 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $8,082 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 468 | $8,649 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 120 | $9,635 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 125 | $9,739 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 238 | $9,775 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $9,816 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11 | $9,838 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 100 | $9,969 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 325 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 80 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 36 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,210 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 940 | $1.05 萬 | <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。
| 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 |