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 |
|---|---|---|---|---|---|---|---|
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,416 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 33,786 | $5.60 萬 | <0.1% | +1,000+3.1% | 加碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 60,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 19,806 | $8.30 萬 | <0.1% | +969+5.1% | 加碼 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 11,750 | $8.30 萬 | <0.1% | +11,750 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,139 | $9.40 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| NGNENeurogene Inc. | COM | 10,500 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,623 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,168 | $11.1 萬 | <0.1% | +11,168 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 20,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E192 | GBL X MSCI PT ET | 10,744 | $11.9 萬 | <0.1% | +10,744 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,984 | $13.5 萬 | <0.1% | +295+2.0% | 加碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 11,475 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 24,683 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 27,919 | $14.9 萬 | <0.1% | +16,399+142.4% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,764 | $15.1 萬 | <0.1% | +10,764 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,800 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 17,183 | $15.3 萬 | <0.1% | +17,183 | 新進 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 11,451 | $15.8 萬 | <0.1% | +11,451 | 新進 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,579 | $15.9 萬 | <0.1% | +10,579 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 18,767 | $16.7 萬 | <0.1% | −1,375−6.8% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 20,506 | $16.7 萬 | <0.1% | +5,407+35.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,701 | $18.7 萬 | <0.1% | +12,701 | 新進 | – |
| HRLHormel Foods Corp | COM | 4,209 | $20.1 萬 | <0.1% | −425−9.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,106 | $20.2 萬 | <0.1% | +1,106 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 1,906 | $20.2 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,204 | $20.3 萬 | <0.1% | +14,204 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 1,451 | $20.3 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 8,700 | $20.4 萬 | <0.1% | +8,700 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 7,772 | $20.5 萬 | <0.1% | +7,772 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,650 | $20.6 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 646 | $20.9 萬 | <0.1% | +646 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,026 | $20.9 萬 | <0.1% | +4,026 | 新進 | – |
| MSMorgan Stanley | Stock | 2,295 | $21.0 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| SABRSabre Corp | COM | 16,835 | $21.0 萬 | <0.1% | +5,434+47.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,278 | $21.1 萬 | <0.1% | −2,270−49.9% | 減碼依 2 比 1 拆股換算 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,158 | $21.1 萬 | <0.1% | +13,158 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 771 | $21.2 萬 | <0.1% | +771 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,778 | $21.2 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 961 | $21.5 萬 | <0.1% | +961 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,838 | $21.6 萬 | <0.1% | +7,838 | 新進 | – |
| FICOFair Isaac Corp | COM | 430 | $21.7 萬 | <0.1% | +430 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,588 | $21.9 萬 | <0.1% | +6,588 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,461 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 3,504 | $22.2 萬 | <0.1% | −252−6.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,600 | $22.2 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 8,616 | $22.2 萬 | <0.1% | +8,616 | 新進 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,873 | $22.3 萬 | <0.1% | +5,873 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,556 | $22.3 萬 | <0.1% | +8,556 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 2,213 | $22.4 萬 | <0.1% | +2,213 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,703 | $22.5 萬 | <0.1% | −788−8.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,582 | $22.5 萬 | <0.1% | +5,582 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,556 | $22.6 萬 | <0.1% | +4,556 | 新進 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,539 | $22.6 萬 | <0.1% | +10,539 | 新進 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,636 | $22.6 萬 | <0.1% | +4,636 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,544 | $22.8 萬 | <0.1% | +1,544 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,655 | $22.9 萬 | <0.1% | +177+7.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,724 | $23.0 萬 | <0.1% | +2,724 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 4,739 | $23.0 萬 | <0.1% | +4,739 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,783 | $23.2 萬 | <0.1% | −132−2.7% | 減碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 8,465 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,786 | $23.3 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,333 | $23.3 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,495 | $23.3 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,887 | $23.4 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 497 | $23.5 萬 | <0.1% | +497 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,059 | $23.6 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,549 | $23.7 萬 | <0.1% | +58+1.1% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 5,961 | $23.7 萬 | <0.1% | +5,961 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,051 | $23.9 萬 | <0.1% | +2,051 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,928 | $24.0 萬 | <0.1% | +670+7.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,164 | $24.1 萬 | <0.1% | −1−0.1% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 5,933 | $24.4 萬 | <0.1% | −145−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,433 | $24.4 萬 | <0.1% | −760−6.2% | 減碼 | – |
| SRIStoneridge Inc | COM | 8,286 | $24.4 萬 | <0.1% | +158+1.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,334 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,059 | $24.8 萬 | <0.1% | +178+4.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,422 | $24.8 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,776 | $24.9 萬 | <0.1% | +103+6.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 9,031 | $24.9 萬 | <0.1% | −769−7.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 953 | $25.0 萬 | <0.1% | −971−50.5% | 減碼 | – |
| COPConocoPhillips | Stock | 4,134 | $25.1 萬 | <0.1% | −165−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,254 | $25.1 萬 | <0.1% | +10,254 | 新進 | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 3,406 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,731 | $25.4 萬 | <0.1% | +1,111+42.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,176 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,322 | $25.5 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,374 | $25.6 萬 | <0.1% | +1,374 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,811 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 4,250 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 8,025 | $25.9 萬 | <0.1% | +630+8.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,001 | $25.9 萬 | <0.1% | −119−2.3% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,244 | $26.2 萬 | <0.1% | +9,244 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,773 | $26.2 萬 | <0.1% | +3,773 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,310 | $26.2 萬 | <0.1% | +3,310 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,504 | $26.4 萬 | <0.1% | +5,504 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,399 | $26.7 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,986 | $26.8 萬 | <0.1% | +122+2.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,944 | $26.8 萬 | <0.1% | −855−22.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,411 | $26.9 萬 | <0.1% | −2,459−35.8% | 減碼 | – |
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 |