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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。

機構總覽
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%)
申報日
2025/2/14
SEC
West Paces Advisors Inc. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IRENIREN LtdORDINARY SHARES167$1,640<0.1%+167新進歷史
ROLRollins IncCOM36$1,669<0.1%00.0%不變歷史
NDSNNordson CorpCOM8$1,674<0.1%00.0%不變歷史
MMacy's, Inc.COM100$1,693<0.1%00.0%不變歷史
BBYBest Buy Co IncStock20$1,716<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM9$1,720<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock50$1,722<0.1%00.0%不變歷史
TXTTextron IncCOM23$1,759<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock43$1,788<0.1%+35+437.5%加碼歷史
ZMZoom Communications, Inc.Stock22$1,795<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock8$1,801<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock30$1,820<0.1%00.0%不變歷史
KKellanovaStock23$1,862<0.1%00.0%不變歷史
ITGartner IncCOM4$1,938<0.1%00.0%不變歷史
STTState Street CorpCOM20$1,963<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM27$1,996<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM14$2,017<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY42$2,049<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM9$2,076<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A27$2,109<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM15$2,130<0.1%00.0%不變歷史
TFXTeleflex IncCOM12$2,136<0.1%−2−14.3%減碼歷史
MANHManhattan Associates IncStock8$2,162<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM234$2,183<0.1%+234新進歷史
BENFranklin Templeton IncCOM109$2,212<0.1%+109新進歷史
JLLJones Lang Lasalle IncCOM9$2,278<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2,284<0.1%00.0%不變–
ARMKAramarkCOM62$2,313<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK18$2,315<0.1%00.0%不變–
LSTRLandstar System IncCOM14$2,406<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A59$2,407<0.1%+4+7.3%加碼歷史
TRUTransUnionCOM26$2,410<0.1%00.0%不變歷史
KEXKirby CorpCOM23$2,433<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM2$2,447<0.1%00.0%不變歷史
XYZBlock, Inc.CL A30$2,550<0.1%00.0%不變歷史
VALValaris LtdCL A60$2,654<0.1%+60新進歷史
CASYCaseys General Stores IncCOM7$2,774<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock7$2,819<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A22$2,831<0.1%00.0%不變歷史
WEXWEX Inc.COM17$2,980<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT64$3,036<0.1%00.0%不變–
TPCSTechprecision CorpCOM NEW834$3,044<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM64$3,075<0.1%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF39$3,082<0.1%+39新進–
ATRAptargroup, Inc.Stock20$3,142<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36$3,164<0.1%+36新進–
MHKMohawk Industries IncCOM27$3,217<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock154$3,288<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT85$3,346<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM10$3,368<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW33$3,409<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM36$3,420<0.1%+36新進–
BURLBurlington Stores, Inc.COM12$3,421<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock38$3,428<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF82$3,433<0.1%+82新進歷史
RPMRPM International IncCOM28$3,446<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM2$3,452<0.1%00.0%不變歷史
SEICSEI Investments CoCOM42$3,464<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM677$3,541<0.1%+677新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW35$3,616<0.1%00.0%不變歷史
CACICACI International IncCL A9$3,637<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM18$3,656<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW139$3,661<0.1%00.0%不變歷史
GMEGameStop Corp.Stock120$3,761<0.1%00.0%不變歷史
MATMattel IncCOM224$3,972<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock44$4,489<0.1%00.0%不變歷史
HASHasbro, Inc.COM82$4,585<0.1%−16−16.3%減碼歷史
KHCKraft Heinz CoStock150$4,607<0.1%+129+614.3%加碼歷史
CODICompass Diversified HoldingsSH BEN INT200$4,616<0.1%00.0%不變歷史
LIILennox International IncCOM8$4,874<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF95$5,040<0.1%+95新進歷史
CTASCintas CorpStock28$5,116<0.1%00.0%不變歷史
AFLAflac IncStock50$5,172<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock5$5,270<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF81$5,375<0.1%+1+1.3%加碼–
MRVLMarvell Technology, Inc.COM50$5,523<0.1%+10+25.0%加碼歷史
DXCMDexcom IncCOM72$5,599<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A600$5,640<0.1%00.0%不變歷史
EQIXEquinix IncCOM6$5,657<0.1%00.0%不變歷史
PHMPultegroup IncCOM53$5,772<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF42$5,853<0.1%+42新進–
SWKStanley Black & Decker, Inc.COM74$5,941<0.1%+10+15.6%加碼歷史
AURAurora Innovation, Inc.CLASS A COM1,000$6,300<0.1%00.0%不變歷史
TELTE Connectivity plcStock45$6,434<0.1%00.0%不變歷史
CLXClorox CoStock40$6,496<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock120$6,882<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF165$6,900<0.1%00.0%不變–
MDXGMimedx Group, Inc.COM725$6,975<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM123$7,198<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM22$7,206<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A100$7,498<0.1%00.0%不變歷史
ICLRIcon PLCCOM36$7,550<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF82$7,592<0.1%+82新進–
TMUST-Mobile US, Inc.Stock35$7,726<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM54$7,760<0.1%00.0%不變歷史
ENBEnbridge IncStock189$8,019<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock35$8,026<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR125$8,190<0.1%00.0%不變歷史
DHIHorton D R IncCOM60$8,389<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock240$8,928<0.1%−100−29.4%減碼歷史

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。

West Paces Advisors Inc. 在 2024 年第 3 季之後清倉的部位
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 SHS3,000$18.6 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS1,850$12.0 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF200$3.35 萬<0.1%–
MGPIMGP Ingredients IncCOM270$2.25 萬<0.1%歷史
SHOPShopify Inc.Stock100$8,014<0.1%歷史
CDWCDW CorpCOM30$6,789<0.1%歷史
NETCloudflare, Inc.CL A COM75$6,067<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A1,385$5,609<0.1%歷史
NVONovo Nordisk A SADR40$4,763<0.1%歷史
IDTIdt CorpCL B NEW65$2,481<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM8$2,115<0.1%歷史
XYLXylem Inc.COM6$810<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4$775<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM6$630<0.1%歷史
FMCFMC CorpCOM NEW9$593<0.1%歷史
PODDInsulet CorpStock2$466<0.1%歷史
SHCRSharecare, Inc.COM CL A300$426<0.1%歷史
SOFISoFi Technologies, Inc.Stock45$354<0.1%歷史
CPBCAMPBELL'S CoCOM7$342<0.1%歷史
QIPTQuipt Home Medical Corp.COM85$248<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A5$204<0.1%歷史