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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/10/22
SEC
West Paces Advisors Inc. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46434V282U S EQUITY FACTR11$760<0.1%+11新進–
Vanguard Index FDS922908652EXTEND MKT ETF5$1,047<0.1%00.0%不變–
American Centy ETF Tr025072703INTL EQT ETF14$1,105<0.1%+14新進–
iShares Tr464288414NATIONAL MUN ETF12$1,278<0.1%+12新進–
iShares Tr464287150CORE S&P TTL STK18$2,622<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF13$3,819<0.1%+13新進–
iShares Tr464287770U.S. FIN SVC ETF64$5,737<0.1%−299−82.4%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF45$6,368<0.1%−211−82.4%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF83$6,816<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF77$7,719<0.1%+77新進–
iShares Tr464287234MSCI EMG MKT ETF155$8,277<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$8,294<0.1%−355−82.6%減碼–
iShares S&P 100 ETF464287101ETF28$9,320<0.1%+28新進–
Vanguard Total World Stock ETF922042742ETF105$1.45 萬<0.1%−20−16.0%減碼–
iShares Tr464288257MSCI ACWI ETF111$1.54 萬<0.1%00.0%不變–
iShares Tr464287580US CONSUM DISCRE172$1.80 萬<0.1%−250−59.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF72$1.83 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF345$2.80 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF600$3.23 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS240$3.50 萬<0.1%−127−34.6%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,406$3.70 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF295$3.74 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,708$5.45 萬<0.1%−800−31.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF500$5.57 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT243$5.89 萬<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU653$6.50 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF216$6.91 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF425$8.32 萬<0.1%−119−21.9%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,440$9.12 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF517$10.8 萬<0.1%−149−22.4%減碼–
iShares Russell 1000 Value ETF464287598ETF531$10.8 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,224$10.9 萬<0.1%−223−15.4%減碼–
iShares Tr464287630RUS 2000 VAL ETF650$11.5 萬<0.1%00.0%不變–
RESRPC IncCOM25,500$12.1 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,650$13.5 萬<0.1%+1,585+148.8%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,681$16.1 萬<0.1%−162−8.8%減碼–
Schwab Strategic Tr808524649MUN BD ETF6,615$16.9 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF6,300$18.3 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF3,000$20.4 萬<0.1%+3,000新進–
iShares Tr464288158SHRT NAT MUN ETF1,925$20.6 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock2,112$20.6 萬<0.1%−100−4.5%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,850$21.0 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock1,301$21.1 萬<0.1%+90+7.4%加碼歷史
AMDAdvanced Micro Devices IncStock1,332$21.6 萬<0.1%+1,332新進歷史
Schwab US Dividend Equity ETF808524797ETF7,977$21.8 萬<0.1%−216−2.6%減碼–
WFCWells Fargo & CompanyStock2,617$21.9 萬<0.1%−106−3.9%減碼歷史
GILDGilead Sciences, Inc.Stock2,017$22.4 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,134$22.4 萬<0.1%+302+7.9%加碼–
OKEONEOK IncCOM3,102$22.6 萬<0.1%−24−0.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock472$22.9 萬<0.1%+472新進歷史
SWSmurfit Westrock plcStock5,453$23.2 萬<0.1%−11−0.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,405$23.7 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock1,241$23.9 萬<0.1%−25−2.0%減碼歷史
COFCapital One Financial CorpStock1,137$24.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF507$24.3 萬<0.1%−16−3.1%減碼–
SYYSysco CorpStock2,970$24.5 萬<0.1%−20−0.7%減碼歷史
APOApollo Global Management, Inc.COM1,866$24.9 萬<0.1%+1,866新進歷史
TRGPTarga Resources Corp.COM1,515$25.4 萬0.1%+1,515新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF10,135$25.5 萬0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW571$25.5 萬0.1%−24−4.0%減碼歷史
iShares Tips Bond ETF464287176ETF2,300$25.6 萬0.1%00.0%不變–
MAMastercard IncStock457$26.0 萬0.1%+4+0.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF928$26.2 萬0.1%+134+16.9%加碼–
RFRegions Financial CorpCOM10,100$26.6 萬0.1%+10,100新進歷史
GEGeneral Electric CoStock911$27.4 萬0.1%00.0%不變歷史
FASTFastenal CoStock5,633$27.6 萬0.1%+40+0.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,979$27.8 萬0.1%−243−7.5%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,003$28.0 萬0.1%+1,003新進歷史
KDPKeurig Dr Pepper Inc.COM11,116$28.4 萬0.1%−60−0.5%減碼歷史
KMIKinder Morgan, Inc.Stock10,087$28.6 萬0.1%+45+0.4%加碼歷史
PLTRPalantir Technologies Inc.Stock1,597$29.1 萬0.1%−241−13.1%減碼歷史
AMGNAmgen IncStock1,058$29.9 萬0.1%+5+0.5%加碼歷史
ROPRoper Technologies IncStock601$30.0 萬0.1%−2−0.3%減碼歷史
AONAon plcCL A859$30.6 萬0.1%−100−10.4%減碼歷史
DHRDanaher CorpStock1,584$31.4 萬0.1%−307−16.2%減碼歷史
TSLATesla, Inc.Stock742$33.0 萬0.1%−106−12.5%減碼歷史
IAUiShares Gold TrustETF4,815$35.0 萬0.1%00.0%不變歷史
MCKMcKesson CorpStock456$35.2 萬0.1%−50−9.9%減碼歷史
GDGeneral Dynamics CorpStock1,045$35.6 萬0.1%+190+22.2%加碼歷史
GPCGenuine Parts CoStock2,628$36.4 萬0.1%+12+0.5%加碼歷史
NFLXNetflix IncStock305$36.6 萬0.1%−3−1.0%減碼歷史
IBMInternational Business Machines CorpStock1,331$37.6 萬0.1%−169−11.3%減碼歷史
DUKDuke Energy CORPStock3,105$38.4 萬0.1%−34−1.1%減碼歷史
TTTrane Technologies plcSHS925$39.0 萬0.1%−36−3.7%減碼歷史
AVBAvalonbay Communities IncCOM2,039$39.4 萬0.1%+2,039新進歷史
HIGHartford Insurance Group, Inc.Stock2,988$39.9 萬0.1%+309+11.5%加碼歷史
EMREmerson Electric CoStock3,046$40.0 萬0.1%+10.0%加碼歷史
SBUXStarbucks CorpStock4,771$40.4 萬0.1%−126−2.6%減碼歷史
iShares Russell 2000 ETF464287655ETF1,806$43.7 萬0.1%+12+0.7%加碼–
PPLPPL CorpCOM12,332$45.8 萬0.1%+50+0.4%加碼歷史
AJGArthur J. Gallagher & Co.COM1,500$46.5 萬0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock4,162$47.7 萬0.1%−29−0.7%減碼歷史
TELTE Connectivity plcStock2,248$49.4 萬0.1%+2,248新進歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL3,892$50.4 萬0.1%+792+25.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD4,237$50.6 萬0.1%+650+18.1%加碼–
APDAir Products & Chemicals, Inc.Stock1,884$51.4 萬0.1%−257−12.0%減碼歷史
ITWIllinois Tool Works IncStock1,972$51.4 萬0.1%−23−1.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,702$51.8 萬0.1%+200+5.7%加碼–
iShares Select Dividend ETF464287168ETF3,714$52.8 萬0.1%+220+6.3%加碼–
DISWalt Disney CoStock4,698$53.8 萬0.1%−230−4.7%減碼歷史

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。

West Paces Advisors Inc. 在 2025 年第 2 季之後清倉的部位
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.Stock4,121$50.5 萬0.1%歷史
QCOMQualcomm IncStock3,082$49.1 萬0.1%歷史
PSXPhillips 66Stock2,670$31.9 萬0.1%歷史
ORealty Income CorpREIT5,269$30.4 萬0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,295$25.7 萬0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,821$24.4 萬0.1%歷史
PLDPrologis, Inc.REIT2,243$23.6 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,908$23.0 萬<0.1%–
CRMSalesforce, Inc.Stock791$21.6 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,199$20.8 萬<0.1%歷史
HPQHP IncStock8,490$20.8 萬<0.1%歷史
CICigna GroupStock606$20.0 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF1,105$3.29 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF526$3.25 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF730$3.00 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR492$1.97 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT203$1.96 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS307$1.83 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF115$1.61 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF130$1.61 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF144$1.51 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF80$1.41 萬<0.1%–
Vanguard Real Estate ETF922908553ETF150$1.34 萬<0.1%–
iShares Tr464287812US CONSM STAPLES143$1.01 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF177$9,997<0.1%–
iShares Tr464287184CHINA LG-CAP ETF102$3,750<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16$1,396<0.1%–
iShares Semiconductor ETF464287523ETF1$239<0.1%–