West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 188
- 較 2025 年第 2 季 −13
- 總值
- $5.02 億
- 較 2025 年第 2 季 +$3,242 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 107,636 | $6,591 萬 | 13.1% | +1,900+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 852,607 | $5,564 萬 | 11.1% | −4,988−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 170,850 | $3,687 萬 | 7.3% | +8,052+4.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 402,837 | $3,026 萬 | 6.0% | +14,679+3.8% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,201,092 | $2,922 萬 | 5.8% | +43,424+3.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 286,817 | $2,767 萬 | 5.5% | +21,060+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 196,339 | $2,333 萬 | 4.6% | −7,052−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,541 | $2,222 萬 | 4.4% | +14,614+6.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,880 | $1,591 萬 | 3.2% | −1,200−4.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 261,073 | $1,495 萬 | 3.0% | −1,086−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 149,773 | $993.3 萬 | 2.0% | −6,525−4.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 173,908 | $791.5 萬 | 1.6% | −3,609−2.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,871 | $715.1 萬 | 1.4% | −25−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,210 | $706.2 萬 | 1.4% | +19,012+15.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,557 | $641.8 萬 | 1.3% | +61+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,890 | $564.1 萬 | 1.1% | +310+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,014 | $535.1 萬 | 1.1% | −265−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,938 | $524.2 萬 | 1.0% | −323−2.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,291 | $492.6 萬 | 1.0% | +100+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,243 | $484.8 萬 | 1.0% | −68−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,558 | $381.3 萬 | 0.8% | −1,041−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,957 | $345.6 萬 | 0.7% | −293−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,721 | $322.1 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,028 | $316.3 萬 | 0.6% | −3,080−2.4% | 減碼 | – |
| SOSouthern Co | Stock | 31,368 | $297.3 萬 | 0.6% | −98−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 77,386 | $274.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $271.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,738 | $246.7 萬 | 0.5% | +15,430+107.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,627 | $240.1 萬 | 0.5% | −137−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,205 | $224.2 萬 | 0.4% | −367−3.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 94,577 | $220.2 萬 | 0.4% | +3,671+4.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,165 | $212.2 萬 | 0.4% | −52−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,721 | $207.6 萬 | 0.4% | −18−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,756 | $203.6 萬 | 0.4% | +150+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,054 | $198.8 萬 | 0.4% | −70−0.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,517 | $195.3 萬 | 0.4% | −81−0.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,024 | $195.2 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,178 | $189.9 萬 | 0.4% | −1,468−12.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,129 | $187.8 萬 | 0.4% | +399+4.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 22,635 | $165.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,553 | $159.3 萬 | 0.3% | −121−1.8% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 85,218 | $157.1 萬 | 0.3% | +110+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,711 | $150.8 萬 | 0.3% | −232−2.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,212 | $146.9 萬 | 0.3% | −50−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,138 | $137.1 萬 | 0.3% | −390−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,351 | $137.0 萬 | 0.3% | +2,361+26.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,476 | $136.0 萬 | 0.3% | −38−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,796 | $131.7 萬 | 0.3% | +477+2.3% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 16,770 | $127.8 萬 | 0.3% | +3,340+24.9% | 加碼 | – |
| BACBank of America Corp | Stock | 22,556 | $116.4 萬 | 0.2% | +2,427+12.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,256 | $116.2 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,358 | $115.9 萬 | 0.2% | −754−4.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,112 | $114.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,554 | $111.9 萬 | 0.2% | +91+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,397 | $105.3 萬 | 0.2% | +814+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,240 | $104.9 萬 | 0.2% | −34−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $103.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 16,266 | $101.6 萬 | 0.2% | −488−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,921 | $100.9 萬 | 0.2% | +852+41.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,897 | $98.9 萬 | 0.2% | −104−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,535 | $96.2 萬 | 0.2% | +47+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,469 | $92.4 萬 | 0.2% | −196−7.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,955 | $91.0 萬 | 0.2% | −595−10.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,070 | $87.2 萬 | 0.2% | −160−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,172 | $86.1 萬 | 0.2% | −24−2.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,852 | $85.5 萬 | 0.2% | −295−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,870 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,151 | $83.4 萬 | 0.2% | −125−2.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,056 | $82.5 萬 | 0.2% | −380−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,544 | $77.7 萬 | 0.2% | −391−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,955 | $75.2 萬 | 0.1% | −8,911−49.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,427 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,200 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,530 | $71.2 萬 | 0.1% | −134−5.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,417 | $67.6 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| SRESempra | Stock | 7,494 | $67.4 萬 | 0.1% | −634−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,795 | $67.3 萬 | 0.1% | −2,435−33.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,000 | $67.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,463 | $66.6 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,836 | $65.5 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,823 | $64.8 萬 | 0.1% | −75−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,588 | $60.0 萬 | 0.1% | −143−3.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 17,791 | $58.0 萬 | 0.1% | +7,474+72.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,349 | $57.9 萬 | 0.1% | +1,069+83.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,388 | $56.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,395 | $55.7 萬 | 0.1% | −36−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,276 | $53.9 萬 | 0.1% | −200−13.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,072 | $53.9 萬 | 0.1% | −37−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,698 | $53.8 萬 | 0.1% | −230−4.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $52.8 萬 | 0.1% | +220+6.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $51.8 萬 | 0.1% | +200+5.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,972 | $51.4 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,884 | $51.4 萬 | 0.1% | −257−12.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,237 | $50.6 萬 | 0.1% | +650+18.1% | 加碼 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 3,892 | $50.4 萬 | 0.1% | +792+25.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,248 | $49.4 萬 | 0.1% | +2,248 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,162 | $47.7 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 12,332 | $45.8 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,806 | $43.7 萬 | 0.1% | +12+0.7% | 加碼 | – |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 4,121 | $50.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,082 | $49.1 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,670 | $31.9 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,269 | $30.4 萬 | 0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,295 | $25.7 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,821 | $24.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,243 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,908 | $23.0 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 791 | $21.6 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,199 | $20.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 8,490 | $20.8 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 606 | $20.0 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 1,105 | $3.29 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 526 | $3.25 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 730 | $3.00 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 492 | $1.97 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 203 | $1.96 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 307 | $1.83 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 115 | $1.61 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 130 | $1.61 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 144 | $1.51 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $1.41 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 150 | $1.34 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 143 | $1.01 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 177 | $9,997 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 102 | $3,750 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1,396 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1 | $239 | <0.1% | – |