West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 557
- 較 2024 年第 3 季 +9
- 總值
- $4.10 億
- 較 2024 年第 3 季 +$138.0 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 830,743 | $5,176 萬 | 12.6% | +6,383+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,550 | $3,855 萬 | 9.4% | +7,698+12.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 455,093 | $2,675 萬 | 6.5% | +416+0.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,127,700 | $2,660 萬 | 6.5% | +9,216+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,981 | $2,604 萬 | 6.4% | −12,341−5.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 258,603 | $2,391 萬 | 5.8% | +16,852+7.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,721 | $1,987 萬 | 4.9% | −1,922−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,153 | $1,298 萬 | 3.2% | +1,195+5.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 232,221 | $1,262 萬 | 3.1% | −20,755−8.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 148,527 | $924.7 萬 | 2.3% | −482−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,830 | $780.0 萬 | 1.9% | +37,695+1,765.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 201,044 | $690.2 萬 | 1.7% | +1,101+0.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,021 | $635.8 萬 | 1.6% | −30.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,997 | $600.9 萬 | 1.5% | −377−1.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,598 | $597.4 萬 | 1.5% | +3,828+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,002 | $550.7 萬 | 1.3% | +13+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,115 | $510.2 萬 | 1.2% | −297−2.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,361 | $461.7 萬 | 1.1% | +1,710+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,994 | $370.8 萬 | 0.9% | −946−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,730 | $368.0 萬 | 0.9% | +105+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,758 | $339.0 萬 | 0.8% | +151+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,200 | $268.5 萬 | 0.7% | −194−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $259.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 105,543 | $239.6 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,538 | $238.4 萬 | 0.6% | +2,275+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,530 | $226.8 萬 | 0.6% | +61+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 111,289 | $205.9 萬 | 0.5% | +17,499+18.7% | 加碼依 2 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 2,601 | $200.8 萬 | 0.5% | −203−7.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 27,135 | $200.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,026 | $199.4 萬 | 0.5% | −467−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,972 | $196.8 萬 | 0.5% | −217−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,146 | $193.2 萬 | 0.5% | −240−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,881 | $187.8 萬 | 0.5% | −517−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,062 | $174.7 萬 | 0.4% | −76−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,007 | $161.2 萬 | 0.4% | −124−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,035 | $160.6 萬 | 0.4% | −513−5.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,033 | $150.1 萬 | 0.4% | −4,079−6.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,252 | $147.4 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,737 | $137.3 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $134.9 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,560 | $130.2 萬 | 0.3% | −505−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,591 | $124.8 萬 | 0.3% | −170−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,276 | $116.9 萬 | 0.3% | −72−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,468 | $115.1 萬 | 0.3% | −115−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,815 | $113.4 萬 | 0.3% | −112−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,264 | $111.8 萬 | 0.3% | −33−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,954 | $111.6 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,928 | $107.8 萬 | 0.3% | −49−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,586 | $107.7 萬 | 0.3% | −92−1.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,068 | $107.1 萬 | 0.3% | −2,720−17.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,218 | $101.6 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,202 | $95.9 萬 | 0.2% | −207−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,011 | $95.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,618 | $93.3 萬 | 0.2% | −1,238−7.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $91.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 20,129 | $88.5 萬 | 0.2% | −1,066−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,663 | $88.2 萬 | 0.2% | −1,334−12.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,072 | $83.2 萬 | 0.2% | +117+6.0% | 加碼 | – |
| SRESempra | Stock | 9,306 | $81.6 萬 | 0.2% | −230−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,705 | $79.2 萬 | 0.2% | −172−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,564 | $79.1 萬 | 0.2% | −81−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,066 | $76.0 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,543 | $75.0 萬 | 0.2% | −52−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,577 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,130 | $72.4 萬 | 0.2% | +775+12.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,224 | $71.7 萬 | 0.2% | −27−2.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,885 | $67.7 萬 | 0.2% | −500−21.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,135 | $59.8 萬 | 0.1% | +1,297+45.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,052 | $59.5 萬 | 0.1% | −159−7.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,008 | $56.2 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,187 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,145 | $54.4 萬 | 0.1% | +64+3.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,335 | $54.2 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,212 | $53.3 萬 | 0.1% | −235−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,467 | $53.2 萬 | 0.1% | −175−10.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,003 | $51.3 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,108 | $51.0 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,338 | $50.0 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,170 | $48.7 萬 | 0.1% | −234−6.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,241 | $48.3 萬 | 0.1% | −438−9.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,385 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,086 | $47.3 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,515 | $47.1 萬 | 0.1% | −1,500−13.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,718 | $46.6 萬 | 0.1% | −192−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,502 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,494 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,685 | $45.4 萬 | 0.1% | +17,685 | 新進 | – |
| DHRDanaher Corp | Stock | 1,965 | $45.1 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,664 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,212 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,192 | $42.4 萬 | 0.1% | −562−4.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,418 | $41.6 萬 | 0.1% | +160+3.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,550 | $40.3 萬 | 0.1% | −150−1.0% | 減碼依 3 比 1 拆股換算 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,025 | $40.1 萬 | 0.1% | +225+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,810 | $40.0 萬 | 0.1% | −387−17.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,629 | $39.1 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,337 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 3,000 | $18.6 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,850 | $12.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 200 | $3.35 萬 | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 270 | $2.25 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 100 | $8,014 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 30 | $6,789 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 75 | $6,067 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,385 | $5,609 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 40 | $4,763 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 65 | $2,481 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $2,115 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 6 | $810 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $775 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $630 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 9 | $593 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 2 | $466 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 300 | $426 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 45 | $354 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 7 | $342 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 85 | $248 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $204 | <0.1% | 歷史 |