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 |
|---|---|---|---|---|---|---|---|
| PLBYPlayboy, Inc. | COM | 10 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Stock | 10 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 2 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $55 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 3 | $59 | <0.1% | +3 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 45 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 3 | $76 | <0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 12 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 12 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 112 | $147 | <0.1% | −234−67.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1 | $215 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10 | $218 | <0.1% | +10 | 新進 | 歷史 |
| IRIXIridex Corp | COM | 135 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10 | $239 | <0.1% | +10 | 新進 | – |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $329 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $345 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 29 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5 | $375 | <0.1% | +5 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6 | $378 | <0.1% | −7−53.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $410 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32 | $416 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 10 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8 | $499 | <0.1% | +8 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 5 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 55 | $575 | <0.1% | +15+37.5% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $592 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 8 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 18 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 92 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $623 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6 | $661 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 10 | $661 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11 | $664 | <0.1% | +11 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 11 | $664 | <0.1% | 00.0% | 不變 | – |
| PTNPalatin Technologies Inc | COM NEW | 600 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 40 | $671 | <0.1% | +40 | 新進 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $685 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 22 | $702 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 22 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 25 | $764 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23 | $767 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 2 | $772 | <0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 25 | $773 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10 | $799 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 29 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $811 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 13 | $878 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 45 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 12 | $904 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 12 | $907 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 13 | $916 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $918 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6 | $930 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6 | $932 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5 | $950 | <0.1% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 205 | $951 | <0.1% | +205 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17 | $976 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 120 | $994 | <0.1% | −100−45.5% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 25 | $999 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9 | $1,018 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 27 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 100 | $1,036 | <0.1% | +100 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9 | $1,037 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 47 | $1,101 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 20 | $1,121 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 104 | $1,130 | <0.1% | 00.0% | 不變 | 歷史 |
| OSOneStream, Inc. | CL A | 40 | $1,141 | <0.1% | +40 | 新進 | 歷史 |
| GGGGraco Inc | COM | 14 | $1,180 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| LCFYLocafy Ltd | ORDINARY SHARE | 185 | $1,271 | <0.1% | +185 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 73 | $1,408 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2 | $1,409 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 26 | $1,423 | <0.1% | +1+4.0% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,427 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1,429 | <0.1% | +16 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 152 | $1,459 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19 | $1,471 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1,512 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19 | $1,524 | <0.1% | +19 | 新進 | – |
| TDWTidewater Inc | COM | 28 | $1,532 | <0.1% | +28 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 76 | $1,534 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 19 | $1,595 | <0.1% | 00.0% | 不變 | 歷史 |
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 |