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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 33 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 281 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 605 | $3.93 萬 | <0.1% | −385−38.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 141 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 116 | $3.94 萬 | <0.1% | −2−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 216 | $3.96 萬 | <0.1% | −7−3.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 123 | $4.05 萬 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 906 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 368 | $4.07 萬 | <0.1% | −100−21.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 882 | $4.22 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 1,320 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 660 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 204 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 72 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 949 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,059 | $4.59 萬 | <0.1% | −18−1.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 509 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 676 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,186 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,708 | $4.76 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MSIMotorola Solutions, Inc. | Stock | 104 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 567 | $4.84 萬 | <0.1% | −22−3.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 655 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 175 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 705 | $4.96 萬 | <0.1% | −26−3.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 825 | $4.99 萬 | <0.1% | −629−43.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 118 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 677 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 690 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 390 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 781 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 243 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 391 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 879 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500 | $5.34 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 654 | $5.36 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 311 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 707 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 460 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,450 | $5.76 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 266 | $5.95 萬 | <0.1% | −68−20.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,865 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 180 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 653 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 400 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 13 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 310 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 126 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 286 | $6.73 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 3,378 | $6.77 萬 | <0.1% | −489−12.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 334 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,505 | $7.78 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 479 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 170 | $7.98 萬 | <0.1% | −20−10.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,440 | $8.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,976 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,687 | $8.81 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 178 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 243 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,963 | $9.02 萬 | <0.1% | +1,328+50.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 515 | $9.03 萬 | <0.1% | −70−12.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,900 | $9.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 502 | $9.13 萬 | <0.1% | +500+25,000.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 794 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 305 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,910 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 531 | $9.83 萬 | <0.1% | −37−6.5% | 減碼 | – |
| AZOAutoZone Inc | COM | 31 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,233 | $10.6 萬 | <0.1% | −92−6.9% | 減碼 | – |
| ACNAccenture plc | Stock | 302 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 159 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,240 | $11.4 萬 | <0.1% | +500+28.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,281 | $11.7 萬 | <0.1% | −183−4.1% | 減碼依 3 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 4,450 | $11.8 萬 | <0.1% | −81−1.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,600 | $12.1 萬 | <0.1% | +80+5.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 193 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 195 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 348 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 661 | $13.1 萬 | <0.1% | −155−19.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,573 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,110 | $13.4 萬 | <0.1% | −210−15.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 787 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,816 | $13.6 萬 | <0.1% | −80−4.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,320 | $13.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 800 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 655 | $13.9 萬 | <0.1% | −55−7.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,410 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,500 | $14.2 萬 | <0.1% | −200−7.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 626 | $14.6 萬 | <0.1% | +121+24.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,211 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 349 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 821 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,300 | $14.9 萬 | <0.1% | −500−27.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,974 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 25,500 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 911 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,210 | $15.2 萬 | <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 |