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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 728 | $18.1 萬 | <0.1% | +20+2.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,740 | $18.1 萬 | <0.1% | +1,600+1,142.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 2,212 | $18.5 萬 | <0.1% | −135−5.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,000 | $18.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 730 | $18.6 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,199 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,247 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 501 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 8,610 | $20.1 萬 | <0.1% | +7,750+901.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,425 | $20.3 萬 | <0.1% | +1,200+533.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,907 | $20.8 萬 | 0.1% | −478−14.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,200 | $21.1 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 771 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 433 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 418 | $21.6 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,320 | $21.7 萬 | 0.1% | −100−7.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 6,582 | $21.8 萬 | 0.1% | +2,410+57.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,862 | $21.8 萬 | 0.1% | −1,133−10.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,413 | $22.0 萬 | 0.1% | +2,297+1,980.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 641 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,954 | $22.3 萬 | 0.1% | −1,844−48.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,420 | $22.8 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 326 | $23.1 萬 | 0.1% | −8−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,624 | $23.2 萬 | 0.1% | −1,136−30.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,990 | $23.3 萬 | 0.1% | +2,800+1,473.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 775 | $23.4 萬 | 0.1% | +339+77.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 752 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,536 | $23.9 萬 | 0.1% | +1,034+206.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 921 | $24.1 萬 | 0.1% | +20+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,663 | $25.0 萬 | 0.1% | +1,625+4,276.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,300 | $25.4 萬 | 0.1% | −156−6.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,913 | $26.7 萬 | 0.1% | −52−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 550 | $27.2 萬 | 0.1% | −10−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,972 | $27.3 萬 | 0.1% | −6,296−51.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,005 | $27.3 萬 | 0.1% | −852−29.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,339 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,955 | $32.3 萬 | 0.1% | +2,510+564.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,338 | $33.5 萬 | 0.1% | +7,331+365.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,521 | $33.6 萬 | 0.1% | +1,300+588.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,406 | $33.7 萬 | 0.1% | −94−6.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 633 | $35.2 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 961 | $37.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,400 | $37.4 萬 | 0.1% | +100+1.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,337 | $39.9 萬 | 0.1% | −2,607−43.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,900 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 4,258 | $41.0 萬 | 0.1% | −279−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,683 | $41.5 萬 | 0.1% | −43−2.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $42.2 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,135 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,699 | $42.6 萬 | 0.1% | +1,650+80.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,498 | $44.2 萬 | 0.1% | −703−16.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,385 | $44.8 萬 | 0.1% | +1,335+2,670.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,011 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,664 | $45.4 萬 | 0.1% | −118−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,838 | $46.0 萬 | 0.1% | −115−3.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,212 | $47.0 萬 | 0.1% | +2,800+116.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,800 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,494 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,197 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,069 | $49.3 萬 | 0.1% | −478−10.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,502 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,187 | $50.0 萬 | 0.1% | +1,297+26.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,088 | $50.8 萬 | 0.1% | −62−2.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,282 | $50.8 萬 | 0.1% | +548+14.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,307 | $50.9 萬 | 0.1% | +66+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $51.0 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,754 | $51.5 萬 | 0.1% | −450−3.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,447 | $51.7 萬 | 0.1% | −170−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,955 | $53.1 萬 | 0.1% | −143−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,686 | $54.3 萬 | 0.1% | −163−8.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,081 | $54.5 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,015 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,973 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 8,910 | $56.5 萬 | 0.1% | +809+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,404 | $57.9 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,355 | $60.8 萬 | 0.1% | +1,000+18.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,679 | $61.5 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,577 | $63.3 萬 | 0.2% | −256−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,642 | $64.2 萬 | 0.2% | +1,398+573.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,211 | $65.8 萬 | 0.2% | −403−15.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,251 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,955 | $73.4 萬 | 0.2% | −100−4.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,877 | $79.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 9,536 | $79.8 萬 | 0.2% | −676−6.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,385 | $82.5 萬 | 0.2% | −7,698−76.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,048 | $82.6 萬 | 0.2% | +186+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,011 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,195 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,409 | $87.3 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $89.3 萬 | 0.2% | −100−3.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 19,977 | $91.2 萬 | 0.2% | +1,715+9.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,595 | $93.2 萬 | 0.2% | −70−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $96.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,238 | $99.2 萬 | 0.2% | +325+8.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,678 | $105.0 萬 | 0.3% | −135−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,997 | $107.2 萬 | 0.3% | −1,871−14.5% | 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 |