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 |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 158 | $4,587 | <0.1% | +158 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10 | $4,591 | <0.1% | +10 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 12 | $4,611 | <0.1% | +12 | 新進 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 47 | $4,660 | <0.1% | +47 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 178 | $4,697 | <0.1% | +178 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 49 | $4,710 | <0.1% | +49 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,000 | $4,740 | <0.1% | +1,000 | 新進 | 歷史 |
| Listed FDS Tr53656H835 | HORIZON KINETICS | 212 | $4,768 | <0.1% | +212 | 新進 | – |
| TDToronto Dominion Bank | Stock | 40 | $4,857 | <0.1% | +40 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 44 | $4,891 | <0.1% | +44 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 74 | $4,907 | <0.1% | +74 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 55 | $4,921 | <0.1% | +55 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 28 | $5,003 | <0.1% | +28 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 52 | $5,047 | <0.1% | +52 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 63 | $5,059 | <0.1% | +63 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 629 | $5,089 | <0.1% | +629 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 19 | $5,158 | <0.1% | +19 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 37 | $5,220 | <0.1% | +37 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 75 | $5,390 | <0.1% | +75 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 41 | $5,464 | <0.1% | +41 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 23 | $5,509 | <0.1% | +23 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 193 | $5,516 | <0.1% | +193 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7 | $5,564 | <0.1% | +7 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 60 | $5,604 | <0.1% | +60 | 新進 | 歷史 |
| TXTTextron Inc | COM | 63 | $5,779 | <0.1% | +63 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 79 | $5,795 | <0.1% | +79 | 新進 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 157 | $5,834 | <0.1% | +157 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 3 | $5,859 | <0.1% | +3 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8 | $5,891 | <0.1% | +8 | 新進 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 67 | $5,936 | <0.1% | +67 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $5,961 | <0.1% | +12 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 64 | $6,024 | <0.1% | +64 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 43 | $6,101 | <0.1% | +43 | 新進 | – |
| MASMasco Corp | COM | 75 | $6,103 | <0.1% | +75 | 新進 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 515 | $6,134 | <0.1% | +515 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 36 | $6,254 | <0.1% | +36 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 147 | $6,261 | <0.1% | +147 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 65 | $6,453 | <0.1% | +65 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43 | $6,507 | <0.1% | +43 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 28 | $6,607 | <0.1% | +28 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5 | $6,802 | <0.1% | +5 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,000 | $6,820 | <0.1% | +1,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 36 | $6,826 | <0.1% | +36 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $6,841 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 12 | $6,920 | <0.1% | +12 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 21 | $6,940 | <0.1% | +21 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 92 | $7,091 | <0.1% | +92 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 45 | $7,138 | <0.1% | +45 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 20 | $7,180 | <0.1% | +20 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34 | $7,237 | <0.1% | +34 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 134 | $7,264 | <0.1% | +134 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 76 | $7,283 | <0.1% | +76 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91 | $7,347 | <0.1% | −493−84.4% | 減碼依 4 比 1 拆股換算 | – |
| NINisource Inc. | COM | 157 | $7,465 | <0.1% | +157 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 29 | $7,479 | <0.1% | +29 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 262 | $7,485 | <0.1% | +262 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 117 | $7,506 | <0.1% | +117 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 20 | $7,506 | <0.1% | +20 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26 | $7,555 | <0.1% | +26 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 42 | $7,691 | <0.1% | +42 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 16 | $7,849 | <0.1% | +16 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 39 | $7,851 | <0.1% | +39 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85 | $8,127 | <0.1% | +1+1.2% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 56 | $8,187 | <0.1% | +56 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 16 | $8,244 | <0.1% | +16 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,432 | $8,306 | <0.1% | +1,432 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 8 | $8,339 | <0.1% | +8 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 153 | $8,345 | <0.1% | +153 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 77 | $9,028 | <0.1% | +77 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 129 | $9,098 | <0.1% | +129 | 新進 | 歷史 |
| STTState Street Corp | COM | 54 | $9,158 | <0.1% | +54 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 200 | $9,252 | <0.1% | +200 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 126 | $9,277 | <0.1% | +126 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 120 | $9,536 | <0.1% | +120 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 56 | $9,568 | <0.1% | +56 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 105 | $9,637 | <0.1% | +105 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 35 | $9,800 | <0.1% | +35 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 155 | $9,922 | <0.1% | +155 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54 | $9,998 | <0.1% | +54 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 46 | $1.03 萬 | <0.1% | +46 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 229 | $1.03 萬 | <0.1% | +229 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 98 | $1.04 萬 | <0.1% | +98 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 329 | $1.08 萬 | <0.1% | +329 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 70 | $1.11 萬 | <0.1% | +70 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 83 | $1.14 萬 | <0.1% | +83 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 150 | $1.14 萬 | <0.1% | +150 | 新進 | – |
| VLTOVeralto Corp | Stock | 134 | $1.19 萬 | <0.1% | +134 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 9 | $1.20 萬 | <0.1% | +9 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 80 | $1.22 萬 | <0.1% | +80 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 495 | $1.25 萬 | <0.1% | +495 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $1.25 萬 | <0.1% | +13 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 330 | $1.28 萬 | <0.1% | +330 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 48 | $1.29 萬 | <0.1% | +48 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 170 | $1.30 萬 | <0.1% | +170 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 120 | $1.31 萬 | <0.1% | +120 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| SPXCSPX Technologies, Inc. | COM | 54 | $1.32 萬 | <0.1% | +54 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 135 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| WATTEnergous Corp | COM NEW | 585 | $1.41 萬 | <0.1% | +585 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 180 | $1.42 萬 | <0.1% | +180 | 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。