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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,761 | $112.1 萬 | 0.3% | −53−0.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,297 | $118.2 萬 | 0.3% | +188+3.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,583 | $118.8 萬 | 0.3% | −319−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,348 | $119.5 萬 | 0.3% | −23−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,940 | $122.7 萬 | 0.3% | +63+1.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,856 | $124.2 萬 | 0.3% | +70+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,788 | $131.3 萬 | 0.3% | −5,716−26.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 15,927 | $134.6 萬 | 0.3% | +224+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,776 | $145.4 萬 | 0.4% | −101−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,131 | $147.3 萬 | 0.4% | +391+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,065 | $154.1 萬 | 0.4% | −76−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,056 | $159.9 萬 | 0.4% | −723−2.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,252 | $161.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,189 | $171.2 萬 | 0.4% | −166−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,386 | $173.6 萬 | 0.4% | −269−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,138 | $178.8 萬 | 0.4% | +717+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,548 | $188.6 萬 | 0.5% | −244−2.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,895 | $192.8 萬 | 0.5% | +145+0.3% | 加碼 | – |
| REGRegency Centers Corp | COM | 27,135 | $196.0 萬 | 0.5% | −8,385−23.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $218.8 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 19,398 | $220.3 萬 | 0.5% | −91−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,469 | $233.3 萬 | 0.6% | +1,807+15.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,331 | $235.0 萬 | 0.6% | −620−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,394 | $240.3 萬 | 0.6% | +545+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,804 | $248.4 萬 | 0.6% | +16+0.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,263 | $254.6 萬 | 0.6% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $259.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| 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 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,607 | $323.4 萬 | 0.8% | −39−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,625 | $371.2 萬 | 0.9% | −388−4.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,651 | $461.8 萬 | 1.1% | −1,370−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,989 | $537.7 萬 | 1.3% | −146−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,412 | $543.5 萬 | 1.3% | −166−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,374 | $567.9 萬 | 1.4% | −229−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,770 | $582.3 萬 | 1.4% | +11,377+11.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,024 | $621.6 萬 | 1.5% | −125−0.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 199,943 | $770.4 萬 | 1.9% | +182+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 149,009 | $1,071 萬 | 2.6% | −27,181−15.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,958 | $1,202 萬 | 2.9% | −158−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 252,976 | $1,367 萬 | 3.3% | +6,137+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,643 | $2,222 萬 | 5.4% | +4,951+1.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 241,751 | $2,372 萬 | 5.8% | +18,120+8.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,118,484 | $2,690 萬 | 6.6% | +20,222+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 238,322 | $2,787 萬 | 6.8% | −26,670−10.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 454,677 | $2,937 萬 | 7.2% | +14,764+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,852 | $3,369 萬 | 8.3% | +2,362+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 824,360 | $5,137 萬 | 12.6% | +9,230+1.1% | 加碼 | – |
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 |