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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 107 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 74 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 30 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 100 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 154 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,021 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 72 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,065 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 31 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 60 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 62 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 176 | $1.20 萬 | <0.1% | −7−3.8% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 270 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 213 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 62 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 264 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 52 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 180 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 60 | $1.32 萬 | <0.1% | −7−10.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 111 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 340 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 183 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 70 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 250 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 322 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 120 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 117 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 58 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 641 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 383 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 263 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 150 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| SPXCSPX Technologies, Inc. | COM | 109 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 149 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 210 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 585 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 500 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 153 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 121 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 972 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 125 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 72 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 136 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 166 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 80 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 160 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 434 | $2.25 萬 | <0.1% | −200−31.5% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 270 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 100 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 1,431 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 138 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 231 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 378 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 222 | $2.48 萬 | <0.1% | −46−17.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 215 | $2.55 萬 | <0.1% | −213−49.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 530 | $2.65 萬 | <0.1% | −92−14.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 330 | $2.65 萬 | <0.1% | +8+2.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 198 | $2.67 萬 | <0.1% | −44−18.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 107 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 600 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| NGVTIngevity Corp | COM | 722 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 258 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 579 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 196 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 250 | $2.99 萬 | <0.1% | −150−37.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 295 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 256 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 660 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 205 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 309 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 540 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 469 | $3.18 萬 | <0.1% | −2,315−83.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 125 | $3.19 萬 | <0.1% | −110−46.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 161 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 113 | $3.26 萬 | <0.1% | −37−24.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 320 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 200 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 972 | $3.37 萬 | <0.1% | −100−9.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 177 | $3.46 萬 | <0.1% | −6−3.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 69 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 141 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 75 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 346 | $3.59 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 271 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 460 | $3.89 萬 | <0.1% | −13−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 655 | $4.25 萬 | <0.1% | −285−30.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 949 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 311 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 676 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 427 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 72 | $4.47 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 |