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West Paces Advisors Inc.

SEC CIK
0002004720
最新申報
2026/7/17

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/23 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
201
較 2025 年第 1 季 −362
總值
$4.70 億
較 2025 年第 1 季 +$3,099 萬 (+7.1%)
申報日
2025/7/23
SEC
West Paces Advisors Inc. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Semiconductor ETF464287523ETF1$239<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF5$964<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16$1,396<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK18$2,431<0.1%00.0%不變–
iShares Tr464287184CHINA LG-CAP ETF102$3,750<0.1%+102新進–
iShares Core MSCI Total International Stock ETF46432F834ETF83$6,381<0.1%+2+2.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF155$7,477<0.1%−10−6.1%減碼–
iShares Tr464287762US HLTHCARE ETF177$9,997<0.1%+177新進–
iShares Tr464287812US CONSM STAPLES143$1.01 萬<0.1%+143新進–
Vanguard Real Estate ETF922908553ETF150$1.34 萬<0.1%+129+614.3%加碼–
Vanguard Morningstar Value ETF922908744ETF80$1.41 萬<0.1%+80新進–
iShares Tr464288257MSCI ACWI ETF111$1.43 萬<0.1%−61−35.5%減碼–
iShares Tr464287697U.S. UTILITS ETF144$1.51 萬<0.1%+144新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF130$1.61 萬<0.1%+130新進–
Vanguard Total World Stock ETF922042742ETF125$1.61 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF115$1.61 萬<0.1%+115新進–
Vanguard Morningstar Small-Cap ETF922908751ETF72$1.71 萬<0.1%00.0%不變–
SPDR Series Trust78464A789ST STR SP INS307$1.83 萬<0.1%+307新進–
SPDR Series Trust78464A607ST STR DOW REIT203$1.96 萬<0.1%+203新進–
Flexshares Tr33939L407MORNSTAR UPSTR492$1.97 萬<0.1%+492新進–
iShares Tr464288513IBOXX HI YD ETF345$2.78 萬<0.1%00.0%不變–
Flexshares Tr33939L662HIG YLD VL ETF730$3.00 萬<0.1%+730新進–
iShares Tr464287770U.S. FIN SVC ETF363$3.11 萬<0.1%+363新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF600$3.14 萬<0.1%00.0%不變–
Flexshares Tr33939L795STOXX GLOBR INF526$3.25 萬<0.1%+526新進–
iShares Tr464287713US TELECOM ETF1,105$3.29 萬<0.1%+1,105新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF256$3.41 萬<0.1%+256新進–
Schwab U.S. Large-Cap ETF808524201ETF1,406$3.44 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF295$3.57 萬<0.1%00.0%不變–
iShares Tr464287580US CONSUM DISCRE422$4.20 萬<0.1%+212+101.0%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF430$4.28 萬<0.1%+430新進–
iShares Tr464287754US INDUSTRIALS367$5.22 萬<0.1%−23−5.9%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,065$5.42 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT243$5.44 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF500$5.48 萬<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU653$5.95 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF216$6.17 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,508$7.33 萬<0.1%+800+46.8%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,440$8.55 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF544$9.43 萬<0.1%+144+36.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF650$10.3 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF531$10.3 萬<0.1%00.0%不變–
RESRPC IncCOM25,500$12.1 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,447$12.3 萬<0.1%+214+17.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF666$13.0 萬<0.1%00.0%不變–
Schwab Strategic Tr808524649MUN BD ETF6,615$16.7 萬<0.1%−3,950−37.4%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,843$16.8 萬<0.1%+162+9.6%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF6,300$17.4 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF3,832$19.0 萬<0.1%+1,856+93.9%加碼–
CICigna GroupStock606$20.0 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF794$20.1 萬<0.1%+80+11.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF1,925$20.5 萬<0.1%+1,925新進–
HPQHP IncStock8,490$20.8 萬<0.1%−1,840−17.8%減碼歷史
ARESAres Management CorpCL A COM STK1,199$20.8 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock1,266$21.0 萬<0.1%+1,000+375.9%加碼歷史
CRMSalesforce, Inc.Stock791$21.6 萬<0.1%+65+9.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,850$21.6 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF8,193$21.7 萬<0.1%+3,904+91.0%加碼–
WFCWells Fargo & CompanyStock2,723$21.8 萬<0.1%−70−2.5%減碼歷史
PMPhilip Morris International Inc.Stock1,211$22.1 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock2,017$22.4 萬<0.1%−230−10.2%減碼歷史
SYYSysco CorpStock2,990$22.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF523$22.9 萬<0.1%+17+3.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,908$23.0 萬<0.1%+3,908新進–
GEGeneral Electric CoStock911$23.4 萬<0.1%00.0%不變歷史
FASTFastenal CoStock5,593$23.5 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
SWSmurfit Westrock plcStock5,464$23.6 萬0.1%+11+0.2%加碼歷史
PLDPrologis, Inc.REIT2,243$23.6 萬0.1%−640−22.2%減碼歷史
BSXBoston Scientific CorpStock2,212$23.8 萬0.1%00.0%不變歷史
COFCapital One Financial CorpStock1,137$24.2 萬0.1%+316+38.5%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,821$24.4 萬0.1%+3,821新進歷史
GDGeneral Dynamics CorpStock855$24.9 萬0.1%+45+5.6%加碼歷史
PLTRPalantir Technologies Inc.Stock1,838$25.1 萬0.1%−174−8.6%減碼歷史
iShares Tips Bond ETF464287176ETF2,300$25.3 萬0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,135$25.4 萬0.1%+400+4.1%加碼–
MAMastercard IncStock453$25.5 萬0.1%+15+3.4%加碼歷史
OKEONEOK IncCOM3,126$25.5 萬0.1%00.0%不變歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,295$25.7 萬0.1%+2,295新進歷史
ICEIntercontinental Exchange, Inc.Stock1,405$25.8 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock848$26.9 萬0.1%−47−5.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,222$28.8 萬0.1%+383+13.5%加碼–
AMGNAmgen IncStock1,053$29.4 萬0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock10,042$29.5 萬0.1%−61−0.6%減碼歷史
IAUiShares Gold TrustETF4,815$30.0 萬0.1%00.0%不變歷史
ORealty Income CorpREIT5,269$30.4 萬0.1%−2,239−29.8%減碼歷史
GPCGenuine Parts CoStock2,616$31.7 萬0.1%+1,093+71.8%加碼歷史
PSXPhillips 66Stock2,670$31.9 萬0.1%−1,490−35.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW595$32.3 萬0.1%00.0%不變歷史
VICIVici Properties Inc.COM10,317$33.6 萬0.1%+6,042+141.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,679$34.0 萬0.1%+576+27.4%加碼歷史
ROPRoper Technologies IncStock603$34.2 萬0.1%00.0%不變歷史
AONAon plcCL A959$34.2 萬0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM11,176$36.9 萬0.1%−283−2.5%減碼歷史
DUKDuke Energy CORPStock3,139$37.0 萬0.1%−5−0.2%減碼歷史
MCKMcKesson CorpStock506$37.1 萬0.1%−44−8.0%減碼歷史
DHRDanaher CorpStock1,891$37.4 萬0.1%−9−0.5%減碼歷史
ACNAccenture plcStock1,280$38.3 萬0.1%+954+292.6%加碼歷史
iShares Russell 2000 ETF464287655ETF1,794$38.7 萬0.1%−16−0.9%減碼–
EMREmerson Electric CoStock3,045$40.6 萬0.1%+90+3.0%加碼歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL3,100$41.0 萬0.1%+3,100新進歷史

2025 年第 1 季之後清倉(384 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 384 檔。

West Paces Advisors Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TMOThermo Fisher Scientific Inc.Stock490$24.4 萬0.1%歷史
KMBKimberly Clark CorpStock1,425$20.3 萬<0.1%歷史
ECLEcolab Inc.Stock730$18.5 萬<0.1%歷史
ALLAllstate CorpStock880$18.2 萬<0.1%歷史
RFRegions Financial CorpCOM8,382$18.2 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF3,000$18.0 萬<0.1%–
TSCOTractor Supply CoCOM3,060$16.9 萬<0.1%歷史
ADBEAdobe Inc.Stock437$16.8 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,240$16.4 萬<0.1%歷史
LINLinde PLCStock349$16.3 萬<0.1%歷史
BLKBlackRock, Inc.Stock169$16.0 萬<0.1%歷史
TGTTarget CorpStock1,518$15.8 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,200$15.5 萬<0.1%歷史
WCNWaste Connections, Inc.COM787$15.4 萬<0.1%歷史
NKENIKE, Inc.Stock2,417$15.3 萬<0.1%歷史
COPConocoPhillipsStock1,410$14.8 萬<0.1%歷史
CMCSAComcast CorpStock3,974$14.7 萬<0.1%歷史
AXPAmerican Express CoStock545$14.7 萬<0.1%歷史
MSMorgan StanleyStock1,210$14.1 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,816$13.9 萬<0.1%–
WMWaste Management IncStock591$13.7 萬<0.1%歷史
ADIAnalog Devices IncStock646$13.0 萬<0.1%歷史
SYKStryker CorpStock348$13.0 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM1,573$12.9 萬<0.1%歷史
TAT&T Inc.Stock4,228$12.0 萬<0.1%歷史
PHParker-Hannifin CorpStock195$11.9 萬<0.1%歷史
PFEPfizer IncStock4,450$11.3 萬<0.1%歷史
BXBlackstone Inc.COM800$11.2 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,060$10.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F1,741$10.8 萬<0.1%–
ASMLASML Holding NVADR159$10.5 萬<0.1%歷史
AZOAutoZone IncCOM27$10.3 萬<0.1%歷史
KLACKLA CorpCOM NEW150$10.2 萬<0.1%歷史
HONHoneywell International IncCOM471$9.97 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock2,900$9.90 萬<0.1%歷史
TJXTJX Companies IncStock794$9.67 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM900$9.54 萬<0.1%歷史
LOWLowes Companies IncStock408$9.52 萬<0.1%歷史
JKHYJack Henry & Associates IncStock515$9.40 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,687$9.10 萬<0.1%–
SNVSynovus Financial CorpCOM NEW1,910$8.93 萬<0.1%歷史
NOCNorthrop Grumman CorpStock170$8.70 萬<0.1%歷史
SPGIS&P Global Inc.Stock170$8.64 萬<0.1%歷史
PANWPalo Alto Networks IncStock502$8.57 萬<0.1%歷史
PWRQuanta Services, Inc.COM305$7.75 萬<0.1%歷史
INTCIntel CorpStock3,378$7.67 萬<0.1%歷史
FISVFiserv IncStock334$7.38 萬<0.1%歷史
HUMHumana IncStock273$7.22 萬<0.1%歷史
MUMicron Technology IncStock821$7.13 萬<0.1%歷史
AMATApplied Materials IncStock479$6.95 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock460$6.79 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A180$6.63 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,029$6.27 萬<0.1%–
CVSCVS Health CorpStock906$6.14 萬<0.1%歷史
AMPAmeriprise Financial IncCOM126$6.10 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF286$6.03 萬<0.1%–
BKNGBooking Holdings Inc.Stock13$5.99 萬<0.1%歷史
BNYBank of New York Mellon CorpStock707$5.93 萬<0.1%歷史
VZVerizon Communications IncStock1,254$5.69 萬<0.1%歷史
IEXIdex CorpCOM310$5.61 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,287$5.43 萬<0.1%歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$5.40 萬<0.1%–
CEGConstellation Energy CorpStock266$5.36 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF781$5.35 萬<0.1%–
DFSDiscover Financial ServicesCOM311$5.31 萬<0.1%歷史
DEDeere & CoStock113$5.30 萬<0.1%歷史
METMetlife IncStock656$5.27 萬<0.1%歷史
GSGoldman Sachs Group IncStock94$5.14 萬<0.1%歷史
SCHWSchwab Charles CorpStock655$5.13 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM677$5.06 萬<0.1%歷史
FTVFortive CorpStock690$5.05 萬<0.1%歷史
CCitigroup IncStock705$5.00 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM949$4.94 萬<0.1%歷史
ORLYO Reilly Automotive IncStock33$4.73 萬<0.1%歷史
TPRTapestry, Inc.COM660$4.65 萬<0.1%歷史
AAgilent Technologies, Inc.COM391$4.57 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock104$4.55 萬<0.1%歷史
ELVElevance Health, Inc.Stock104$4.52 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF882$4.48 萬<0.1%–
AMTAmerican Tower CorpREIT205$4.46 萬<0.1%歷史
INTUIntuit Inc.Stock72$4.42 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM879$4.41 萬<0.1%歷史
FDXFedEx CorpStock175$4.27 萬<0.1%歷史
APHAmphenol CorpCL A644$4.22 萬<0.1%歷史
DGDollar General CorpCOM473$4.16 萬<0.1%歷史
IRIngersoll Rand Inc.COM509$4.07 萬<0.1%歷史
MMM3M CoStock271$3.98 萬<0.1%歷史
RSGRepublic Services, Inc.COM161$3.90 萬<0.1%歷史
OSISOsi Systems IncCOM196$3.81 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW867$3.78 萬<0.1%歷史
GEVGE Vernova Inc.Stock123$3.75 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock567$3.70 萬<0.1%歷史
UPSUnited Parcel Service IncStock328$3.61 萬<0.1%歷史
CAHCardinal Health IncStock258$3.55 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock320$3.50 萬<0.1%歷史
BABoeing CoStock205$3.50 萬<0.1%歷史
MCOMoodys CorpStock75$3.49 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF436$3.41 萬<0.1%–
CTVACorteva, Inc.Stock540$3.40 萬<0.1%歷史
MARMarriott International IncStock141$3.36 萬<0.1%歷史