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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 611 | $20.7 萬 | <0.1% | +611 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 749 | $20.9 萬 | <0.1% | +749 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,429 | $21.4 萬 | <0.1% | −673−13.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 585 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,864 | $21.7 萬 | <0.1% | +123+7.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,558 | $21.8 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,546 | $21.8 萬 | <0.1% | +2,546 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,300 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 665 | $22.1 萬 | <0.1% | −94−12.4% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,734 | $22.1 萬 | <0.1% | +65+3.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 228 | $22.3 萬 | <0.1% | +228 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,134 | $22.4 萬 | <0.1% | −126−3.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,669 | $22.7 萬 | <0.1% | +218+6.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,765 | $22.9 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 451 | $23.0 萬 | <0.1% | −802−64.0% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 619 | $23.3 萬 | <0.1% | +619 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 598 | $23.8 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $23.8 萬 | <0.1% | −27−5.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,769 | $24.1 萬 | <0.1% | −188−6.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 475 | $24.4 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,237 | $24.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,024 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,149 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,029 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,056 | $25.6 萬 | <0.1% | −61−2.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 662 | $26.3 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,222 | $28.1 萬 | <0.1% | +53+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,903 | $28.2 萬 | <0.1% | +7+0.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,355 | $28.3 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,108 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,555 | $29.6 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,628 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,815 | $31.4 萬 | 0.1% | +73+0.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,505 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 164 | $32.6 萬 | 0.1% | +5+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 889 | $33.2 萬 | 0.1% | −52−5.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,842 | $33.4 萬 | 0.1% | −1,395−32.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,129 | $34.2 萬 | 0.1% | +1,057+1,468.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,510 | $34.7 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,857 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 473 | $35.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,600 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,300 | $36.1 萬 | 0.1% | +500+17.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,434 | $36.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,961 | $37.0 萬 | 0.1% | −62−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,564 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,346 | $37.9 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,088 | $39.1 萬 | 0.1% | −67−2.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 551 | $39.8 萬 | 0.1% | +551 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,126 | $40.8 萬 | 0.1% | +17+1.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,394 | $42.1 萬 | 0.1% | −106−7.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TTTrane Technologies plc | SHS | 888 | $43.6 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,711 | $43.9 萬 | 0.1% | +1,520+69.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,077 | $44.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,050 | $44.2 萬 | 0.1% | +114+12.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,484 | $45.5 萬 | 0.1% | +1,174+14.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,760 | $45.8 萬 | 0.1% | −57−1.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 17,397 | $46.2 萬 | 0.1% | −814−4.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,493 | $46.3 萬 | 0.1% | +56+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,581 | $46.8 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,276 | $48.3 萬 | 0.1% | +385+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,680 | $48.9 萬 | 0.1% | −200−3.4% | 減碼依 6 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 1,205 | $52.0 萬 | 0.1% | −171−12.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,538 | $52.3 萬 | 0.1% | +828+48.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,939 | $52.4 萬 | 0.1% | +2,124+44.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,569 | $53.4 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,269 | $53.9 萬 | 0.1% | +1,068+88.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,697 | $54.4 萬 | 0.1% | +300+12.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,028 | $54.9 萬 | 0.1% | +51+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,140 | $57.0 萬 | 0.1% | +17+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,596 | $57.3 萬 | 0.1% | +75+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,203 | $57.9 萬 | 0.1% | +337+11.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,532 | $61.4 萬 | 0.1% | −200−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,077 | $62.4 萬 | 0.1% | +283+15.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,817 | $63.1 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,854 | $65.7 萬 | 0.1% | +250+15.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,432 | $66.2 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,564 | $68.8 萬 | 0.1% | +847+49.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,049 | $71.9 萬 | 0.1% | +7,557+168.2% | 加碼 | – |
| RTXRTX Corp | Stock | 3,831 | $72.7 萬 | 0.1% | −68−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,314 | $74.0 萬 | 0.1% | +22+1.7% | 加碼 | 歷史 |
| SRESempra | Stock | 8,057 | $74.7 萬 | 0.1% | +785+10.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,020 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,364 | $79.2 萬 | 0.1% | −66−4.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,258 | $83.2 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,403 | $83.3 萬 | 0.1% | −1,164−7.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,987 | $84.7 萬 | 0.1% | −144−6.8% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 11,554 | $85.8 萬 | 0.1% | −541−4.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,717 | $86.3 萬 | 0.1% | −860−11.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,334 | $86.4 萬 | 0.1% | −2,000−10.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,627 | $86.4 萬 | 0.1% | +77+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,905 | $86.7 萬 | 0.1% | −111−0.7% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 5,008 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,223 | $87.6 萬 | 0.1% | +4,688+132.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,489 | $94.3 萬 | 0.2% | −247−6.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,186 | $95.0 萬 | 0.2% | −441−12.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,546 | $101.6 萬 | 0.2% | −371−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,969 | $101.9 萬 | 0.2% | −36−1.2% | 減碼 | 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。