West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 563
- 較 2024 年第 4 季 +6
- 總值
- $4.39 億
- 較 2024 年第 4 季 +$2,934 萬 (+7.2%)
| 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 | 846,561 | $4,940 萬 | 11.3% | +15,818+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,327 | $4,899 萬 | 11.2% | +23,777+33.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 152,756 | $2,963 萬 | 6.7% | +112,926+283.5% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,153,169 | $2,811 萬 | 6.4% | +25,469+2.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 259,621 | $2,476 萬 | 5.6% | +1,018+0.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 404,228 | $2,432 萬 | 5.5% | −50,865−11.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,576 | $2,233 萬 | 5.1% | −12,405−5.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 261,285 | $1,977 萬 | 4.5% | −21,436−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,973 | $1,285 萬 | 2.9% | +820+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 156,046 | $1,118 萬 | 2.5% | +7,519+5.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 228,363 | $1,105 萬 | 2.5% | −3,858−1.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 189,176 | $678.8 萬 | 1.5% | −11,868−5.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,387 | $619.6 萬 | 1.4% | +3,789+3.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,021 | $604.2 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,672 | $540.7 萬 | 1.2% | +670+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,680 | $526.0 萬 | 1.2% | −317−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,328 | $488.4 萬 | 1.1% | +213+1.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,106 | $484.6 萬 | 1.1% | +1,745+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $334.9 萬 | 0.8% | +202+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,823 | $331.2 萬 | 0.8% | +93+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,306 | $277.3 萬 | 0.6% | +106+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,419 | $252.1 萬 | 0.6% | +22,207+426.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $243.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,026 | $239.0 萬 | 0.5% | +496+3.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,383 | $229.0 萬 | 0.5% | +840+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,501 | $226.1 萬 | 0.5% | −2,493−15.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,656 | $219.4 萬 | 0.5% | +55+2.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 107,511 | $212.7 萬 | 0.5% | −3,778−3.4% | 減碼 | – |
| CSXCSX Corp | Stock | 71,386 | $210.1 萬 | 0.5% | +70,066+5,308.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,795 | $206.2 萬 | 0.5% | −14,743−16.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,356 | $197.8 萬 | 0.5% | −670−3.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,145 | $191.6 萬 | 0.4% | +110+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,414 | $190.9 萬 | 0.4% | −648−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,082 | $189.2 萬 | 0.4% | +2,201+11.7% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 85,108 | $181.6 萬 | 0.4% | +85,068+212,670.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,636 | $180.9 萬 | 0.4% | +6,911+953.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,124 | $173.6 萬 | 0.4% | +152+1.7% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 22,635 | $167.0 萬 | 0.4% | −4,500−16.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,024 | $166.5 萬 | 0.4% | +1,772+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,891 | $154.5 萬 | 0.4% | −255−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,687 | $146.4 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,312 | $137.8 萬 | 0.3% | +4,177+101.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,409 | $132.0 萬 | 0.3% | +145+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,989 | $129.9 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $129.8 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,514 | $127.7 萬 | 0.3% | −46−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,839 | $124.5 萬 | 0.3% | +911+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,239 | $117.2 萬 | 0.3% | −37−2.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,768 | $116.6 萬 | 0.3% | −8,265−14.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,957 | $113.1 萬 | 0.3% | +142+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,226 | $111.7 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,905 | $107.9 萬 | 0.2% | +287+1.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,811 | $106.2 萬 | 0.2% | +24,752+2,337.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,880 | $105.7 萬 | 0.2% | −74−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,000 | $105.1 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,563 | $103.9 萬 | 0.2% | −505−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,498 | $100.5 萬 | 0.2% | −93−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,268 | $92.6 萬 | 0.2% | −318−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,875 | $91.8 萬 | 0.2% | −1,327−8.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,877 | $87.9 萬 | 0.2% | +172+6.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $87.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,218 | $85.8 萬 | 0.2% | +152+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,129 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,576 | $82.5 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,254 | $81.4 萬 | 0.2% | +182+8.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,540 | $79.3 萬 | 0.2% | +1,410+19.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,883 | $78.4 萬 | 0.2% | −585−16.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,413 | $68.1 萬 | 0.2% | +405+10.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,181 | $68.1 萬 | 0.2% | −43−3.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,469 | $65.6 萬 | 0.1% | −74−4.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,440 | $64.7 萬 | 0.1% | +105+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,445 | $63.6 萬 | 0.1% | −132−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,141 | $63.1 萬 | 0.1% | +89+4.3% | 加碼 | 歷史 |
| SRESempra | Stock | 8,376 | $59.8 萬 | 0.1% | −930−10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,033 | $58.6 萬 | 0.1% | −75−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,783 | $56.7 萬 | 0.1% | −3,880−40.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,187 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,160 | $51.4 萬 | 0.1% | −81−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,057 | $51.0 萬 | 0.1% | −88−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,786 | $50.1 萬 | 0.1% | −300−7.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,241 | $49.8 萬 | 0.1% | +71+2.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,003 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,467 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,534 | $48.2 萬 | 0.1% | −678−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,502 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,494 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 4,292 | $46.8 萬 | 0.1% | −126−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,960 | $46.3 萬 | 0.1% | +291+17.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,687 | $43.6 萬 | 0.1% | +350+10.5% | 加碼 | – |
| ORealty Income Corp | REIT | 7,508 | $43.6 萬 | 0.1% | −1,210−13.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,385 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,617 | $42.1 萬 | 0.1% | +279+6.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 11,265 | $40.7 萬 | 0.1% | +3,020+36.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,459 | $39.2 萬 | 0.1% | −1,733−13.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,900 | $39.0 萬 | 0.1% | −65−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,144 | $38.3 萬 | 0.1% | −485−13.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 959 | $38.3 萬 | 0.1% | −926−49.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 2,500 | $14.2 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,505 | $7.78 萬 | <0.1% | – |
| NINisource Inc. | COM | 972 | $3.57 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 150 | $1.65 萬 | <0.1% | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 13,000 | $1.15 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 325 | $9,607 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 60 | $8,389 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36 | $3,420 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36 | $3,164 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 39 | $3,082 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 109 | $2,212 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19 | $1,524 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 20 | $1,121 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 100 | $1,036 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $811 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 22 | $703 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6 | $661 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 8 | $595 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8 | $499 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 6 | $378 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $329 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $177 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 12 | $119 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 45 | $72 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $55 | <0.1% | – |
| PLBYPlayboy, Inc. | COM | 10 | $15 | <0.1% | 歷史 |