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 |
|---|---|---|---|---|---|---|---|
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $17 | <0.1% | +100 | 新進 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 8 | $22 | <0.1% | +8 | 新進 | – |
| TCRTAlaunos Therapeutics, Inc. | Stock | 10 | $23 | <0.1% | +10 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3 | $64 | <0.1% | +3 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2 | $79 | <0.1% | +2 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 2 | $109 | <0.1% | +2 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 8 | $117 | <0.1% | +8 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 12 | $129 | <0.1% | +12 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1 | $135 | <0.1% | +1 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2 | $145 | <0.1% | +2 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 6 | $147 | <0.1% | +6 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1 | $148 | <0.1% | +1 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1 | $149 | <0.1% | +1 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 2 | $149 | <0.1% | +2 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 70 | $151 | <0.1% | +70 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 15 | $156 | <0.1% | +15 | 新進 | 歷史 |
| PSNParsons Corp | COM | 3 | $157 | <0.1% | +3 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 9 | $161 | <0.1% | +9 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2 | $162 | <0.1% | +2 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 8 | $168 | <0.1% | +8 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2 | $173 | <0.1% | +2 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8 | $185 | <0.1% | +8 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1 | $187 | <0.1% | +1 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14 | $189 | <0.1% | +14 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2 | $195 | <0.1% | +2 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 4 | $209 | <0.1% | +4 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 10 | $213 | <0.1% | +10 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 27 | $213 | <0.1% | +27 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 13 | $219 | <0.1% | +13 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 12 | $225 | <0.1% | +12 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1 | $239 | <0.1% | +1 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $245 | <0.1% | +1 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 41 | $252 | <0.1% | +41 | 新進 | 歷史 |
| WENWendy's Co | Stock | 32 | $265 | <0.1% | +32 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4 | $275 | <0.1% | +4 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 7 | $276 | <0.1% | +7 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4 | $289 | <0.1% | +4 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1 | $289 | <0.1% | +1 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17 | $307 | <0.1% | +17 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $312 | <0.1% | +10 | 新進 | – |
| COLDAmericold Realty Trust | COM | 20 | $314 | <0.1% | +20 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6 | $317 | <0.1% | +6 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 9 | $343 | <0.1% | +9 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 35 | $345 | <0.1% | +35 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 5 | $348 | <0.1% | +5 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3 | $363 | <0.1% | +3 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2 | $369 | <0.1% | +2 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4 | $373 | <0.1% | +4 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1 | $374 | <0.1% | +1 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2 | $375 | <0.1% | +2 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 11 | $381 | <0.1% | +11 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $390 | <0.1% | +1 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 6 | $395 | <0.1% | +6 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 3 | $414 | <0.1% | +3 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 22 | $420 | <0.1% | +22 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 15 | $424 | <0.1% | +15 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3 | $425 | <0.1% | +3 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM SHS | 500 | $446 | <0.1% | +500 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 2 | $450 | <0.1% | +2 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3 | $459 | <0.1% | +3 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 6 | $481 | <0.1% | +6 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 12 | $487 | <0.1% | +12 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 47 | $497 | <0.1% | +47 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32 | $508 | <0.1% | +32 | 新進 | – |
| MSTRStrategy Inc | Stock | 6 | $522 | <0.1% | +6 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1 | $523 | <0.1% | +1 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3 | $527 | <0.1% | +3 | 新進 | 歷史 |
| GGGGraco Inc | COM | 7 | $529 | <0.1% | +7 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 3 | $529 | <0.1% | +3 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 8 | $530 | <0.1% | +8 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 5 | $556 | <0.1% | +5 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 24 | $567 | <0.1% | +24 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 24 | $569 | <0.1% | +24 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 16 | $604 | <0.1% | +16 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9 | $610 | <0.1% | +9 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 8 | $617 | <0.1% | +8 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 22 | $638 | <0.1% | +22 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 13 | $644 | <0.1% | +13 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 308 | $665 | <0.1% | +308 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9 | $666 | <0.1% | +9 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 4 | $678 | <0.1% | +4 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 25 | $700 | <0.1% | +25 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 24 | $709 | <0.1% | +24 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4 | $718 | <0.1% | +4 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9 | $742 | <0.1% | +9 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17 | $749 | <0.1% | +17 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2 | $757 | <0.1% | +2 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2 | $761 | <0.1% | +2 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 120 | $767 | <0.1% | +120 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 10 | $767 | <0.1% | +10 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9 | $776 | <0.1% | +9 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 19 | $776 | <0.1% | +19 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 2 | $789 | <0.1% | +2 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 5 | $802 | <0.1% | +5 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 19 | $820 | <0.1% | +19 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1 | $830 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 11 | $832 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 32 | $853 | <0.1% | +32 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 34 | $857 | <0.1% | +34 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $865 | <0.1% | +100 | 新進 | 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。