Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 669
- 較 2021 年第 1 季 +108
- 總值
- $16.2 億
- 較 2021 年第 1 季 +$2.98 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 180,197 | $7,714 萬 | 4.8% | −2,921−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 350,543 | $4,819 萬 | 3.0% | +34,931+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 877,798 | $4,522 萬 | 2.8% | +77,445+9.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,844 | $4,212 萬 | 2.6% | +9,337+6.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 673,914 | $4,209 萬 | 2.6% | −18,287−2.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 373,445 | $3,677 萬 | 2.3% | +341,058+1,053.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 324,933 | $3,605 萬 | 2.2% | −386,512−54.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 387,056 | $3,180 萬 | 2.0% | +30,146+8.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,132,081 | $3,011 萬 | 1.9% | +1,026,394+971.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 561,294 | $3,002 萬 | 1.9% | +510,645+1,008.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 287,719 | $2,527 萬 | 1.6% | −182,839−38.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 153,912 | $2,345 萬 | 1.4% | +25,820+20.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 434,479 | $2,205 萬 | 1.4% | +352,946+432.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,414 | $2,142 萬 | 1.3% | −6,582−4.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 485,747 | $2,073 萬 | 1.3% | +87,131+21.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 74,110 | $2,008 萬 | 1.2% | +279+0.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 306,219 | $1,749 萬 | 1.1% | +17,960+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 305,051 | $1,661 萬 | 1.0% | +305,051 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 143,359 | $1,552 萬 | 1.0% | +60,778+73.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,829 | $1,540 萬 | 1.0% | +16,303+83.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 582,748 | $1,532 萬 | 0.9% | +144,703+33.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 152,441 | $1,475 萬 | 0.9% | −8,976−5.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 137,293 | $1,473 萬 | 0.9% | +97,074+241.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 199,979 | $1,472 萬 | 0.9% | −2,133−1.1% | 減碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 358,720 | $1,429 萬 | 0.9% | +358,720 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283,220 | $1,425 萬 | 0.9% | +267,503+1,702.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 300,406 | $1,405 萬 | 0.9% | −662,839−68.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 300,886 | $1,359 萬 | 0.8% | +277,933+1,210.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,396 | $1,235 萬 | 0.8% | +13,343+6.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 112,337 | $1,180 萬 | 0.7% | +102,692+1,064.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 209,152 | $1,108 萬 | 0.7% | +11,330+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 251,670 | $1,106 萬 | 0.7% | +185,143+278.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 188,620 | $1,073 萬 | 0.7% | +45,083+31.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,941 | $1,017 萬 | 0.6% | +6,910+7.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 108,872 | $979.4 萬 | 0.6% | +8,705+8.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 150,413 | $940.3 萬 | 0.6% | +47,795+46.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 138,726 | $901.9 萬 | 0.6% | −238,570−63.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,619 | $894.5 萬 | 0.6% | −2,506−1.5% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 306,541 | $891.1 萬 | 0.6% | +44,905+17.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 256,942 | $886.4 萬 | 0.5% | +256,942 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 289,019 | $865.9 萬 | 0.5% | +172,112+147.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 218,168 | $860.7 萬 | 0.5% | +37,875+21.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,208 | $858.0 萬 | 0.5% | +6,850+39.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,468 | $848.9 萬 | 0.5% | −559−18.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 97,811 | $841.4 萬 | 0.5% | +16,758+20.7% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 267,441 | $798.8 萬 | 0.5% | +32,227+13.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,808 | $740.0 萬 | 0.5% | +9,304+24.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 238,461 | $730.6 萬 | 0.5% | +59,215+33.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 136,359 | $698.4 萬 | 0.4% | +38,471+39.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,203 | $667.7 萬 | 0.4% | +1,273+7.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 62,775 | $646.8 萬 | 0.4% | +4,220+7.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,649 | $626.6 萬 | 0.4% | +2,326+13.4% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 226,645 | $626.0 萬 | 0.4% | +56,462+33.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,937 | $623.2 萬 | 0.4% | +25,844+256.1% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 213,067 | $619.8 萬 | 0.4% | +213,067 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 79,499 | $617.0 萬 | 0.4% | +79,499 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 38,723 | $602.3 萬 | 0.4% | +434+1.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,588 | $597.4 萬 | 0.4% | +1,418+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 141,431 | $577.2 萬 | 0.4% | −216,523−60.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,412 | $574.2 萬 | 0.4% | +716+1.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 137,290 | $572.7 萬 | 0.4% | +103,021+300.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 182,264 | $570.5 萬 | 0.4% | +75,030+70.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,025 | $557.6 萬 | 0.3% | +8,827+54.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,963 | $557.1 萬 | 0.3% | +4,498+182.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,897 | $507.9 萬 | 0.3% | +7,956+72.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 89,266 | $491.9 萬 | 0.3% | −124,717−58.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,950 | $488.8 萬 | 0.3% | +70+3.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,665 | $487.6 萬 | 0.3% | −1,043−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 92,458 | $483.7 萬 | 0.3% | +5,721+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 158,840 | $479.9 萬 | 0.3% | +2,400+1.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,162 | $478.0 萬 | 0.3% | +11,679+470.4% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 97,179 | $463.3 萬 | 0.3% | +15,254+18.6% | 加碼 | – |
| TGTTarget Corp | Stock | 18,783 | $454.1 萬 | 0.3% | +3,594+23.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,346 | $450.5 萬 | 0.3% | +1,828+7.2% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 61,904 | $448.1 萬 | 0.3% | +10,187+19.7% | 加碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 87,444 | $446.3 萬 | 0.3% | −138,882−61.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,696 | $445.4 萬 | 0.3% | +10,120+26.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 95,002 | $437.6 萬 | 0.3% | +85,641+914.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,788 | $436.6 萬 | 0.3% | −234−11.6% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 47,308 | $436.2 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 41,985 | $434.7 萬 | 0.3% | −58,840−58.4% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 76,614 | $428.8 萬 | 0.3% | −100,529−56.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,093 | $416.3 萬 | 0.3% | +615+2.2% | 加碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 109,537 | $387.5 萬 | 0.2% | +14,712+15.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 192,866 | $387.4 萬 | 0.2% | −279,283−59.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,252 | $370.5 萬 | 0.2% | +1,282+16.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,079 | $370.5 萬 | 0.2% | −5,313−20.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 83,439 | $370.3 萬 | 0.2% | −160,829−65.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,983 | $368.9 萬 | 0.2% | +1,736+7.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,175 | $367.4 萬 | 0.2% | +4,573+81.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,615 | $367.0 萬 | 0.2% | +20,287+22.2% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 123,451 | $352.4 萬 | 0.2% | +19,574+18.8% | 加碼 | – |
| TAT&T Inc. | Stock | 121,944 | $351.0 萬 | 0.2% | +35,204+40.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 57,429 | $340.4 萬 | 0.2% | −82,376−58.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,779 | $339.0 萬 | 0.2% | +1,366+10.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,700 | $336.8 萬 | 0.2% | +715+1.7% | 加碼 | – |
| MAMastercard Inc | Stock | 9,174 | $334.9 萬 | 0.2% | +1,834+25.0% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 76,171 | $329.8 萬 | 0.2% | +9,097+13.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,534 | $324.1 萬 | 0.2% | +1,537+38.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,172 | $322.2 萬 | 0.2% | +8,151+47.9% | 加碼 | – |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A608 | SHT 7-10 YR TR | 99,529 | $251.2 萬 | 0.2% | – |
| CVGWCalavo Growers Inc | COM | 21,706 | $168.5 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 43,329 | $157.1 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 5,755 | $117.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 58,503 | $76.8 萬 | 0.1% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 8,602 | $70.1 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 2,321 | $64.9 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 46,586 | $57.7 萬 | <0.1% | – |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 39,720 | $57.0 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,829 | $50.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,847 | $44.9 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,380 | $44.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 8,241 | $42.6 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,195 | $42.4 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 15,866 | $38.0 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,000 | $31.2 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,943 | $31.0 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 49,615 | $30.8 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 5,246 | $30.7 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,887 | $30.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,200 | $28.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,752 | $28.1 萬 | <0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 3,169 | $26.5 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,670 | $24.6 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 9,801 | $23.4 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 11,644 | $22.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,941 | $22.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 11,921 | $21.5 萬 | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 7,221 | $21.3 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 413 | $21.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,886 | $20.8 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,081 | $20.4 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 4,366 | $20.3 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 28,500 | $16.1 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,970 | $10.3 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 10,801 | $10.2 萬 | <0.1% | 歷史 |