West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 765
- 較 2026 年第 1 季 +568
- 總值
- $5.96 億
- 較 2026 年第 1 季 +$7,985 萬 (+15.5%)
| 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 | 111,760 | $7,676 萬 | 12.9% | +1,092+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 852,655 | $6,575 萬 | 11.0% | +11,543+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 193,155 | $4,570 萬 | 7.7% | +7,955+4.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 401,179 | $3,871 萬 | 6.5% | −9,367−2.3% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,407,121 | $3,364 萬 | 5.6% | +74,534+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,651 | $2,739 萬 | 4.6% | −4,057−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,561 | $2,613 萬 | 4.4% | +5,085+1.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 271,846 | $2,571 萬 | 4.3% | −33,294−10.9% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 255,132 | $1,871 萬 | 3.1% | +1,053+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,098 | $1,725 萬 | 2.9% | −284−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 131,783 | $1,071 萬 | 1.8% | +21,929+20.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,640 | $857.9 萬 | 1.4% | +6,287+3.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,766 | $757.5 萬 | 1.3% | −95−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,314 | $751.7 萬 | 1.3% | +490+2.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 148,122 | $712.8 萬 | 1.2% | −12,511−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,012 | $579.1 萬 | 1.0% | −454−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,865 | $514.1 萬 | 0.9% | −335−4.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,975 | $465.0 萬 | 0.8% | +46,975 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,344 | $423.2 萬 | 0.7% | +240+2.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,510 | $409.4 萬 | 0.7% | −299−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,071 | $380.4 萬 | 0.6% | +140+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,218 | $367.2 萬 | 0.6% | +264+2.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 76,935 | $365.7 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,224 | $360.6 萬 | 0.6% | −122−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,751 | $338.2 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,514 | $336.1 萬 | 0.6% | +120+1.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,671 | $328.6 萬 | 0.6% | +109+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,477 | $320.4 萬 | 0.5% | −270−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,426 | $291.0 萬 | 0.5% | −70−2.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 97,156 | $281.4 萬 | 0.5% | −1,472−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,537 | $270.9 萬 | 0.5% | +1,478+12.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 76,747 | $268.8 萬 | 0.5% | +35,180+84.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 92,045 | $255.0 萬 | 0.4% | −1,871−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,783 | $248.5 萬 | 0.4% | −396−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,814 | $243.5 萬 | 0.4% | +40+0.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,099 | $236.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,727 | $231.8 萬 | 0.4% | +311+3.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,329 | $215.1 萬 | 0.4% | −693−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,865 | $209.8 萬 | 0.4% | +1,428+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,090 | $203.6 萬 | 0.3% | −90−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,666 | $200.4 萬 | 0.3% | −107−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,404 | $198.1 萬 | 0.3% | +1,456+11.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,263 | $179.4 萬 | 0.3% | +1,659+11.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,000 | $168.5 萬 | 0.3% | −9,512−24.1% | 減碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 10,138 | $168.1 萬 | 0.3% | +716+7.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,953 | $164.3 萬 | 0.3% | +735+22.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,232 | $159.2 萬 | 0.3% | +751+50.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,824 | $154.7 萬 | 0.3% | −3,825−8.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,338 | $142.5 萬 | 0.2% | −58−4.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 17,635 | $140.6 萬 | 0.2% | −2,500−12.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,573 | $137.2 萬 | 0.2% | +1,611+40.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,410 | $135.3 萬 | 0.2% | +297+2.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,068 | $134.3 萬 | 0.2% | +189+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,801 | $134.0 萬 | 0.2% | +9,801 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,750 | $131.3 萬 | 0.2% | +264+10.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,099 | $125.9 萬 | 0.2% | −229−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,887 | $124.8 萬 | 0.2% | −1,023−17.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,667 | $121.0 萬 | 0.2% | −546−13.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,486 | $118.9 萬 | 0.2% | +335+2.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $116.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,232 | $115.2 萬 | 0.2% | −34−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,955 | $111.2 萬 | 0.2% | −581−6.1% | 減碼依 4 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,469 | $108.8 萬 | 0.2% | +7,490+251.4% | 加碼 | – |
| NUENucor Corp | COM | 4,859 | $108.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 894 | $103.2 萬 | 0.2% | −47−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,969 | $101.9 萬 | 0.2% | −36−1.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,546 | $101.6 萬 | 0.2% | −371−1.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,186 | $95.0 萬 | 0.2% | −441−12.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,489 | $94.3 萬 | 0.2% | −247−6.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,223 | $87.6 萬 | 0.1% | +4,688+132.6% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 5,008 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,905 | $86.7 萬 | 0.1% | −111−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,627 | $86.4 萬 | 0.1% | +77+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,334 | $86.4 萬 | 0.1% | −2,000−10.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,717 | $86.3 萬 | 0.1% | −860−11.4% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 11,554 | $85.8 萬 | 0.1% | −541−4.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,987 | $84.7 萬 | 0.1% | −144−6.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,403 | $83.3 萬 | 0.1% | −1,164−7.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,258 | $83.2 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,364 | $79.2 萬 | 0.1% | −66−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,020 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 8,057 | $74.7 萬 | 0.1% | +785+10.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,314 | $74.0 萬 | 0.1% | +22+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,831 | $72.7 萬 | 0.1% | −68−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,049 | $71.9 萬 | 0.1% | +7,557+168.2% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,564 | $68.8 萬 | 0.1% | +847+49.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,432 | $66.2 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,854 | $65.7 萬 | 0.1% | +250+15.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,817 | $63.1 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,077 | $62.4 萬 | 0.1% | +283+15.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,532 | $61.4 萬 | 0.1% | −200−4.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,203 | $57.9 萬 | 0.1% | +337+11.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,596 | $57.3 萬 | 0.1% | +75+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,140 | $57.0 萬 | 0.1% | +17+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,028 | $54.9 萬 | 0.1% | +51+2.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,697 | $54.4 萬 | 0.1% | +300+12.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,269 | $53.9 萬 | 0.1% | +1,068+88.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,569 | $53.4 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。