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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 11 | $764 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5 | $1,046 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7 | $1,181 | <0.1% | +7 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18 | $2,676 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 35 | $3,483 | <0.1% | +35 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30 | $4,644 | <0.1% | +30 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $5,471 | <0.1% | −55−35.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35 | $5,878 | <0.1% | +35 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45 | $6,352 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58 | $6,926 | <0.1% | +58 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59 | $6,945 | <0.1% | +59 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84 | $7,116 | <0.1% | +1+1.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 70 | $7,178 | <0.1% | +70 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8,529 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36 | $1.09 萬 | <0.1% | +36 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 135 | $1.39 萬 | <0.1% | −37−21.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 111 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 345 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 240 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,406 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 693 | $3.80 萬 | <0.1% | +93+15.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 295 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 345 | $4.20 萬 | <0.1% | +345 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 146 | $4.23 萬 | <0.1% | +133+1,023.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500 | $5.51 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,708 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 243 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 653 | $6.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216 | $6.98 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,685 | $7.54 萬 | <0.1% | −763−31.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 400 | $7.99 萬 | <0.1% | −25−5.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,732 | $8.06 萬 | <0.1% | +1,732 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,440 | $9.33 萬 | <0.1% | 00.0% | 不變 | – |
| RESRPC Inc | COM | 21,000 | $11.4 萬 | <0.1% | −4,500−17.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 571 | $12.1 萬 | <0.1% | +54+10.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,650 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6,030 | $15.5 萬 | <0.1% | −585−8.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,681 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,300 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,182 | $20.2 萬 | <0.1% | +1,182 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,024 | $21.5 萬 | <0.1% | +493+92.8% | 加碼 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,669 | $21.7 萬 | <0.1% | −2,223−57.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,290 | $21.8 萬 | <0.1% | +178+8.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 827 | $21.9 萬 | <0.1% | +827 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 5,477 | $22.0 萬 | <0.1% | −156−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 601 | $22.2 萬 | <0.1% | +601 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,029 | $22.3 萬 | <0.1% | +59+2.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,102 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,429 | $23.2 萬 | <0.1% | +188+15.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,465 | $23.5 萬 | <0.1% | +164+12.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,473 | $23.9 萬 | <0.1% | +68+4.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,728 | $23.9 萬 | <0.1% | +751+9.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,384 | $24.6 萬 | <0.1% | +1,384 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,102 | $24.9 萬 | <0.1% | +5,102 | 新進 | – |
| WFCWells Fargo & Company | Stock | 2,679 | $25.0 萬 | <0.1% | +62+2.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,300 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,265 | $25.7 萬 | <0.1% | +130+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,160 | $26.0 萬 | 0.1% | +4,160 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,169 | $26.6 萬 | 0.1% | +152+7.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,857 | $26.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 941 | $26.9 萬 | 0.1% | +941 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,891 | $27.4 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,087 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,453 | $27.8 萬 | 0.1% | +1,453 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,200 | $28.0 萬 | 0.1% | +1,066+25.8% | 加碼 | – |
| MAMastercard Inc | Stock | 490 | $28.0 萬 | 0.1% | +33+7.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 637 | $28.4 萬 | 0.1% | +36+6.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,505 | $28.5 萬 | 0.1% | +405+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,979 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,166 | $28.8 萬 | 0.1% | −718−38.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 941 | $29.0 萬 | 0.1% | +30+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 512 | $29.7 萬 | 0.1% | +40+8.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,615 | $29.8 萬 | 0.1% | +100+6.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,236 | $30.0 萬 | 0.1% | +99+8.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 859 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,430 | $30.6 萬 | 0.1% | +98+7.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,741 | $30.9 萬 | 0.1% | +144+9.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,320 | $31.1 萬 | 0.1% | +270+8.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,628 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,600 | $33.9 萬 | 0.1% | −3,600−50.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 611 | $34.6 萬 | 0.1% | +40+7.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 913 | $35.5 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,109 | $36.3 萬 | 0.1% | +51+4.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,607 | $36.8 萬 | 0.1% | +23+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,155 | $37.0 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,078 | $37.7 萬 | 0.1% | +39+1.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,535 | $37.7 萬 | 0.1% | +1,610+83.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 472 | $38.7 萬 | 0.1% | +16+3.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,815 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,353 | $40.1 萬 | 0.1% | +22+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,064 | $40.7 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,836 | $40.7 萬 | 0.1% | +65+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 927 | $41.7 萬 | 0.1% | +185+24.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,293 | $43.5 萬 | 0.1% | +248+23.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,497 | $43.8 萬 | 0.1% | +165+1.3% | 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% | – |