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 |
|---|---|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 20 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 9 | $1,477 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 150 | $1,529 | <0.1% | +150 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,533 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 8 | $1,584 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 8 | $1,614 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22 | $1,623 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 30 | $1,630 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 12 | $1,658 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 23 | $1,662 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 27 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 4 | $1,679 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIT Stamp Inc | COM | 866 | $1,680 | <0.1% | +866 | 新進 | 歷史 |
| STTState Street Corp | COM | 20 | $1,791 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $1,849 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14 | $1,889 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 85 | $1,897 | <0.1% | −35−29.2% | 減碼 | 歷史 |
| KKellanova | Stock | 23 | $1,897 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21 | $1,901 | <0.1% | +21 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47 | $1,902 | <0.1% | +47 | 新進 | – |
| TPCSTechprecision Corp | COM NEW | 834 | $1,918 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 36 | $1,945 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 42 | $1,973 | <0.1% | 00.0% | 不變 | – |
| CHHChoice Hotels International Inc | COM | 15 | $1,992 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18 | $2,013 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 14 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 62 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 85 | $2,149 | <0.1% | +85 | 新進 | 歷史 |
| TRUTransUnion | COM | 26 | $2,158 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 27 | $2,168 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18 | $2,196 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 42 | $2,211 | <0.1% | +42 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 198 | $2,212 | <0.1% | −36−15.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9 | $2,231 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36 | $2,268 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 65 | $2,269 | <0.1% | +65 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $2,301 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 23 | $2,323 | <0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 60 | $2,356 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,362 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 30 | $2,376 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40 | $2,463 | <0.1% | −10−20.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39 | $2,504 | <0.1% | +39 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 128 | $2,569 | <0.1% | +128 | 新進 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 59 | $2,588 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 28 | $2,626 | <0.1% | +28 | 新進 | – |
| WEXWEX Inc. | COM | 17 | $2,669 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12 | $2,860 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $2,893 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 64 | $2,955 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 20 | $2,968 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 82 | $2,992 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 10 | $2,999 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7 | $3,038 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $3,062 | <0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 27 | $3,083 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 28 | $3,239 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 42 | $3,260 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 16 | $3,288 | <0.1% | −12−42.9% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 677 | $3,297 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 9 | $3,302 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $3,394 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 35 | $3,584 | <0.1% | 00.0% | 不變 | 歷史 |
| TSSITSS, Inc. | COM | 460 | $3,611 | <0.1% | +460 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 154 | $3,693 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 64 | $3,711 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $3,734 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,739 | <0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 617 | $3,758 | <0.1% | +450+269.5% | 加碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 637 | $4,262 | <0.1% | +637 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45 | $4,289 | <0.1% | +45 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 161 | $4,313 | <0.1% | +161 | 新進 | – |
| MATMattel Inc | COM | 224 | $4,352 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 95 | $4,447 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 8 | $4,487 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 21 | $4,701 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6 | $4,892 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 72 | $4,917 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5 | $4,939 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 139 | $4,951 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 82 | $5,042 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 42 | $5,337 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 53 | $5,448 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 44 | $5,474 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 725 | $5,510 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 50 | $5,560 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 170 | $5,646 | <0.1% | −70−29.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81 | $5,673 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 74 | $5,689 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 60 | $5,728 | <0.1% | +22+57.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 120 | $5,809 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 40 | $5,890 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 36 | $6,300 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 45 | $6,359 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 100 | $6,600 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,000 | $6,725 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 600 | $7,134 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $7,211 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82 | $7,568 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59 | $7,609 | <0.1% | +59 | 新進 | – |
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 |