West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 200
- 較 2025 年第 3 季 +12
- 總值
- $5.17 億
- 較 2025 年第 3 季 +$1,458 萬 (+2.9%)
| 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 | 109,074 | $6,840 萬 | 13.2% | +1,438+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 847,139 | $5,591 萬 | 10.8% | −5,468−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,966 | $3,867 萬 | 7.5% | +5,116+3.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 405,298 | $3,122 萬 | 6.0% | +2,461+0.6% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,241,991 | $2,988 萬 | 5.8% | +40,899+3.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 292,462 | $2,812 萬 | 5.4% | +5,645+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,965 | $2,335 萬 | 4.5% | +6,424+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,807 | $2,329 萬 | 4.5% | −2,532−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,490 | $1,602 萬 | 3.1% | −390−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 262,807 | $1,544 萬 | 3.0% | +1,734+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 147,347 | $1,030 萬 | 2.0% | −2,426−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 166,871 | $844.2 萬 | 1.6% | +27,661+19.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 170,759 | $777.5 萬 | 1.5% | −3,149−1.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,936 | $693.9 萬 | 1.3% | −935−5.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,781 | $663.2 萬 | 1.3% | +224+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,066 | $572.7 萬 | 1.1% | +52+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,305 | $546.7 萬 | 1.1% | +415+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,200 | $493.1 萬 | 1.0% | −43−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,787 | $440.0 萬 | 0.9% | −151−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,189 | $416.4 萬 | 0.8% | −13,102−13.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,474 | $397.1 萬 | 0.8% | −84−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,997 | $354.3 萬 | 0.7% | +40+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,263 | $318.1 萬 | 0.6% | −1,765−1.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 10,746 | $310.3 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,509 | $298.4 萬 | 0.6% | +304+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,747 | $294.3 萬 | 0.6% | +2,379+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,728 | $293.2 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 76,930 | $278.9 萬 | 0.5% | −456−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $275.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 94,577 | $227.4 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,183 | $227.2 萬 | 0.4% | +2,005+19.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,497 | $222.1 萬 | 0.4% | −130−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,395 | $216.9 萬 | 0.4% | +341+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,341 | $214.0 萬 | 0.4% | +212+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,827 | $213.7 萬 | 0.4% | +274+4.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,099 | $208.8 萬 | 0.4% | +1,075+3.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,033 | $206.4 萬 | 0.4% | −132−1.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,756 | $205.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,581 | $191.9 萬 | 0.4% | +64+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,907 | $159.1 萬 | 0.3% | +1,556+13.7% | 加碼 | – |
| OSOneStream, Inc. | CL A | 85,218 | $156.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 22,635 | $156.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,559 | $145.7 萬 | 0.3% | −152−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,604 | $140.6 萬 | 0.3% | −608−4.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,289 | $137.5 萬 | 0.3% | −849−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,392 | $134.2 萬 | 0.3% | −84−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,177 | $134.0 萬 | 0.3% | −13,561−45.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,594 | $125.2 萬 | 0.2% | +236+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,489 | $123.2 萬 | 0.2% | −307−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,328 | $122.8 萬 | 0.2% | −228−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,202 | $121.9 萬 | 0.2% | +90+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,746 | $121.3 萬 | 0.2% | +349+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,384 | $112.8 萬 | 0.2% | +144+6.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,295 | $111.6 萬 | 0.2% | +39+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,041 | $106.7 萬 | 0.2% | +144+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,856 | $106.6 萬 | 0.2% | +321+3.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288125 | 3YRTB ETF | 13,390 | $100.7 萬 | 0.2% | −3,380−20.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,956 | $97.6 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,334 | $95.1 萬 | 0.2% | +264+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,358 | $93.4 萬 | 0.2% | +535+29.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,866 | $90.3 萬 | 0.2% | −688−12.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,452 | $88.6 萬 | 0.2% | +186+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,014 | $88.2 萬 | 0.2% | +15,014 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,165 | $86.9 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,894 | $86.9 萬 | 0.2% | +42+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,294 | $85.4 萬 | 0.2% | +122+10.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,471 | $84.3 萬 | 0.2% | +54+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,440 | $82.9 萬 | 0.2% | −104−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,750 | $82.4 萬 | 0.2% | −205−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,722 | $81.3 萬 | 0.2% | −1,233−13.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,020 | $79.9 萬 | 0.2% | +10,020 | 新進 | – |
| NUENucor Corp | COM | 4,859 | $79.3 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,864 | $77.6 萬 | 0.2% | −1,192−11.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,399 | $76.4 萬 | 0.1% | −70−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,904 | $74.7 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,933 | $70.8 萬 | 0.1% | +138+2.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,008 | $68.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,461 | $67.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,310 | $66.9 萬 | 0.1% | +34+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,378 | $66.7 萬 | 0.1% | −49−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,484 | $66.6 萬 | 0.1% | +135+5.7% | 加碼 | 歷史 |
| SRESempra | Stock | 7,532 | $66.5 萬 | 0.1% | +38+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,594 | $65.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,133 | $57.0 萬 | 0.1% | +61+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,421 | $56.0 萬 | 0.1% | +33+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,845 | $55.1 萬 | 0.1% | +147+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,099 | $53.6 萬 | 0.1% | +592+116.8% | 加碼 | – |
| TELTE Connectivity plc | Stock | 2,317 | $52.7 萬 | 0.1% | +69+3.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,644 | $51.5 萬 | 0.1% | +114+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 18,226 | $51.3 萬 | 0.1% | +435+2.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,237 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 4,715 | $49.7 萬 | 0.1% | +553+13.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,016 | $49.7 萬 | 0.1% | +44+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,395 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,516 | $46.1 萬 | 0.1% | +513+51.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,794 | $44.2 萬 | 0.1% | −12−0.7% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $44.1 萬 | 0.1% | +212+7.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 11,116 | $28.4 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,453 | $23.2 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,850 | $21.0 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 28 | $9,320 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77 | $7,719 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 64 | $5,737 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12 | $1,278 | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14 | $1,105 | <0.1% | – |