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 |
|---|---|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 167 | $1,640 | <0.1% | +167 | 新進 | 歷史 |
| ROLRollins Inc | COM | 36 | $1,669 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 8 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 100 | $1,693 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 9 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 50 | $1,722 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 23 | $1,759 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 43 | $1,788 | <0.1% | +35+437.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22 | $1,795 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 8 | $1,801 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 30 | $1,820 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 23 | $1,862 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 4 | $1,938 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 20 | $1,963 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 27 | $1,996 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14 | $2,017 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 42 | $2,049 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 27 | $2,109 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 15 | $2,130 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 12 | $2,136 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8 | $2,162 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 234 | $2,183 | <0.1% | +234 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 109 | $2,212 | <0.1% | +109 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9 | $2,278 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36 | $2,284 | <0.1% | 00.0% | 不變 | – |
| ARMKAramark | COM | 62 | $2,313 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18 | $2,315 | <0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 14 | $2,406 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 59 | $2,407 | <0.1% | +4+7.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 26 | $2,410 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 23 | $2,433 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,447 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 30 | $2,550 | <0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 60 | $2,654 | <0.1% | +60 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7 | $2,774 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2,819 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $2,831 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 17 | $2,980 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 64 | $3,036 | <0.1% | 00.0% | 不變 | – |
| TPCSTechprecision Corp | COM NEW | 834 | $3,044 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 64 | $3,075 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 39 | $3,082 | <0.1% | +39 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 20 | $3,142 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36 | $3,164 | <0.1% | +36 | 新進 | – |
| MHKMohawk Industries Inc | COM | 27 | $3,217 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 154 | $3,288 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $3,346 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 10 | $3,368 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $3,409 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36 | $3,420 | <0.1% | +36 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 12 | $3,421 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38 | $3,428 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 82 | $3,433 | <0.1% | +82 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 28 | $3,446 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,452 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 42 | $3,464 | <0.1% | 00.0% | 不變 | 歷史 |
| CXDOCrexendo, Inc. | COM | 677 | $3,541 | <0.1% | +677 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 35 | $3,616 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 9 | $3,637 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18 | $3,656 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 139 | $3,661 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 120 | $3,761 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 224 | $3,972 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 44 | $4,489 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 82 | $4,585 | <0.1% | −16−16.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 150 | $4,607 | <0.1% | +129+614.3% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $4,616 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 8 | $4,874 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 95 | $5,040 | <0.1% | +95 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 28 | $5,116 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 50 | $5,172 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5 | $5,270 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81 | $5,375 | <0.1% | +1+1.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 50 | $5,523 | <0.1% | +10+25.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 72 | $5,599 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $5,640 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 6 | $5,657 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 53 | $5,772 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 42 | $5,853 | <0.1% | +42 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 74 | $5,941 | <0.1% | +10+15.6% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,000 | $6,300 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 45 | $6,434 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 40 | $6,496 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 120 | $6,882 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $6,900 | <0.1% | 00.0% | 不變 | – |
| MDXGMimedx Group, Inc. | COM | 725 | $6,975 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 123 | $7,198 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $7,206 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 100 | $7,498 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 36 | $7,550 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 82 | $7,592 | <0.1% | +82 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 35 | $7,726 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54 | $7,760 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 189 | $8,019 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 35 | $8,026 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 125 | $8,190 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 60 | $8,389 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 240 | $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。
| 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 |