West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 197
- 較 2025 年第 4 季 −3
- 總值
- $5.16 億
- 較 2025 年第 4 季 −$82.1 萬 (−0.2%)
| 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 | 110,668 | $6,613 萬 | 12.8% | +1,594+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 841,112 | $5,680 萬 | 11.0% | −6,027−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 185,200 | $3,983 萬 | 7.7% | +9,234+5.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 410,546 | $3,308 萬 | 6.4% | +5,248+1.3% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,332,587 | $3,230 萬 | 6.3% | +90,596+7.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 305,140 | $2,912 萬 | 5.6% | +12,678+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 265,476 | $2,403 萬 | 4.7% | +4,511+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,708 | $2,346 萬 | 4.5% | −5,099−2.6% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 254,079 | $1,583 萬 | 3.1% | −8,728−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,382 | $1,521 萬 | 2.9% | −108−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,854 | $835.4 萬 | 1.6% | −37,493−25.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,353 | $826.7 萬 | 1.6% | −3,518−2.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 160,633 | $750.8 萬 | 1.5% | −10,126−5.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,861 | $662.1 萬 | 1.3% | −75−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,824 | $636.0 萬 | 1.2% | +43+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,466 | $519.4 萬 | 1.0% | −600−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,200 | $470.3 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 11,104 | $411.0 萬 | 0.8% | −201−1.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,809 | $408.6 萬 | 0.8% | −2,380−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,346 | $340.3 萬 | 0.7% | −2,441−19.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,747 | $325.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,954 | $322.2 萬 | 0.6% | −43−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 76,930 | $315.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,746 | $308.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,931 | $307.4 萬 | 0.6% | −1,543−13.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $281.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,394 | $269.5 萬 | 0.5% | −115−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,179 | $248.8 萬 | 0.5% | −162−1.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,628 | $247.6 萬 | 0.5% | −22,635−18.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 93,916 | $232.4 萬 | 0.5% | −661−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,496 | $229.6 萬 | 0.4% | −232−8.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,099 | $212.9 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,059 | $210.3 萬 | 0.4% | −124−1.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,756 | $209.4 萬 | 0.4% | 00.0% | 不變 | – |
| OSOneStream, Inc. | CL A | 85,218 | $204.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,773 | $198.9 萬 | 0.4% | −1,724−11.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,022 | $197.8 萬 | 0.4% | +1,441+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,416 | $196.1 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,422 | $194.9 萬 | 0.4% | −137−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,774 | $194.8 萬 | 0.4% | −53−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,180 | $177.9 萬 | 0.3% | −853−9.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,018 | $170.0 萬 | 0.3% | +1,162+13.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 20,135 | $152.3 萬 | 0.3% | −2,500−11.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,948 | $146.5 萬 | 0.3% | +41+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,604 | $142.0 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 15,113 | $140.4 萬 | 0.3% | −481−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 41,567 | $140.0 萬 | 0.3% | +41,567 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,649 | $135.7 萬 | 0.3% | −1,640−3.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 17,879 | $130.1 萬 | 0.3% | −2,610−12.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,437 | $127.5 萬 | 0.2% | +691+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,266 | $126.1 萬 | 0.2% | −29−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,213 | $122.9 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,151 | $116.8 萬 | 0.2% | −2,026−12.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,736 | $116.1 萬 | 0.2% | −656−14.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,328 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,384 | $101.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,358 | $101.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $101.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,396 | $98.9 萬 | 0.2% | −75−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,550 | $93.8 萬 | 0.2% | +110+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,577 | $91.1 萬 | 0.2% | −145−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,005 | $90.8 萬 | 0.2% | −36−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,567 | $89.7 萬 | 0.2% | −885−5.4% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 12,095 | $89.7 萬 | 0.2% | −1,295−9.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 19,334 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,016 | $87.9 萬 | 0.2% | +20.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,218 | $87.1 萬 | 0.2% | +262+8.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,917 | $86.4 萬 | 0.2% | −977−3.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,486 | $84.0 萬 | 0.2% | +970+64.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,962 | $82.4 萬 | 0.2% | −203−4.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,859 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,910 | $80.4 萬 | 0.2% | −2,954−33.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,481 | $79.7 萬 | 0.2% | +171+13.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,020 | $79.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,131 | $76.2 萬 | 0.1% | −268−11.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,253 | $75.7 萬 | 0.1% | −125−9.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,899 | $75.2 萬 | 0.1% | +305+8.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,521 | $74.5 萬 | 0.1% | +60+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,292 | $73.9 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,732 | $73.5 萬 | 0.1% | −201−4.1% | 減碼 | 歷史 |
| SRESempra | Stock | 7,272 | $70.7 萬 | 0.1% | −260−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,627 | $70.4 萬 | 0.1% | −1,123−23.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,008 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,411 | $58.5 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,782 | $56.5 萬 | 0.1% | −122−4.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,604 | $55.1 萬 | 0.1% | +311+24.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,123 | $53.8 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,542 | $52.6 萬 | 0.1% | −173−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,977 | $51.5 萬 | 0.1% | −39−1.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,237 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 2,397 | $50.1 萬 | 0.1% | +80+3.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 18,211 | $49.8 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 12,891 | $49.2 萬 | 0.1% | +394+3.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,866 | $47.4 萬 | 0.1% | +1,401+95.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,437 | $46.5 萬 | 0.1% | +237+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,817 | $46.4 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,794 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,546 | $44.2 萬 | 0.1% | −2,320−47.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 4,395 | $49.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,166 | $28.8 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 637 | $28.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 601 | $22.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 827 | $21.9 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,290 | $21.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,182 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 105 | $1.48 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8,529 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 70 | $7,178 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59 | $6,945 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58 | $6,926 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45 | $6,352 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35 | $5,878 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30 | $4,644 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7 | $1,181 | <0.1% | – |