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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,411 | $53.3 萬 | <0.1% | +238+20.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,918 | $53.5 萬 | <0.1% | +5,918 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,917 | $53.6 萬 | <0.1% | +3,917 | 新進 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 12,241 | $54.1 萬 | <0.1% | +1,410+13.0% | 加碼 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 32,450 | $54.2 萬 | <0.1% | +13,950+75.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,650 | $54.5 萬 | <0.1% | +637+15.9% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 22,438 | $54.8 萬 | <0.1% | +22,438 | 新進 | – |
| VLOValero Energy Corp | Stock | 7,123 | $55.6 萬 | <0.1% | +7,123 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,500 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,886 | $56.0 萬 | <0.1% | +191+7.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,732 | $56.6 萬 | <0.1% | +438+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,104 | $57.3 萬 | <0.1% | +5,104 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 9,847 | $57.5 萬 | <0.1% | +9,847 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 395 | $57.7 萬 | <0.1% | −80−16.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,178 | $57.8 萬 | <0.1% | −3,443−27.3% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,029 | $57.9 萬 | <0.1% | +1,025+51.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,840 | $58.2 萬 | <0.1% | +2,090+76.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,304 | $58.3 萬 | <0.1% | +438+7.5% | 加碼 | – |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 6,901 | $58.3 萬 | <0.1% | +6,901 | 新進 | – |
| PATKPatrick Industries Inc | COM | 8,000 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2,043 | $58.6 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,948 | $58.7 萬 | <0.1% | +2,247+60.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,857 | $59.8 萬 | <0.1% | −221−2.4% | 減碼 | – |
| OKEONEOK Inc | COM | 10,750 | $59.8 萬 | <0.1% | +788+7.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 685 | $60.0 萬 | <0.1% | +224+48.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,987 | $60.1 萬 | <0.1% | +777+7.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,011 | $60.2 萬 | <0.1% | +1,299+27.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,937 | $60.4 萬 | <0.1% | −727−27.3% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,608 | $60.7 萬 | <0.1% | +370+1.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 967 | $61.1 萬 | <0.1% | +967 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,158 | $61.7 萬 | <0.1% | +1,279+16.2% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 49,765 | $61.7 萬 | <0.1% | +3,150+6.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,067 | $62.1 萬 | <0.1% | +2,258+15.2% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,989 | $62.7 萬 | <0.1% | +14,989 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,383 | $62.8 萬 | <0.1% | +110+8.6% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,854 | $63.1 萬 | <0.1% | +3,056+18.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,373 | $63.3 萬 | <0.1% | +1,788+49.9% | 加碼 | – |
| WINGWingstop Inc. | COM | 4,025 | $63.5 萬 | <0.1% | +1,061+35.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,926 | $63.7 萬 | <0.1% | +49+1.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,168 | $63.9 萬 | <0.1% | +632+11.4% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,619 | $65.0 萬 | <0.1% | +988+8.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,677 | $65.3 萬 | <0.1% | −1,061−28.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 947 | $65.4 萬 | <0.1% | +947 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,493 | $65.6 萬 | <0.1% | +16,493 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,776 | $65.9 萬 | <0.1% | +40+1.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,408 | $66.0 萬 | <0.1% | −52,825−78.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,396 | $67.1 萬 | <0.1% | +17,396 | 新進 | – |
| GMGeneral Motors Co | COM | 11,469 | $67.8 萬 | <0.1% | +4,178+57.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 17,320 | $67.9 萬 | <0.1% | +17,320 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,521 | $68.6 萬 | <0.1% | −5,858−28.7% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,744 | $69.7 萬 | <0.1% | +12,929+109.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,278 | $70.0 萬 | <0.1% | +3,261+36.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,524 | $70.7 萬 | <0.1% | −1,113−1.6% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 10,680 | $70.7 萬 | <0.1% | −1,627−13.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,439 | $70.8 萬 | <0.1% | +804+49.2% | 加碼 | – |
| CSXCSX Corp | Stock | 22,113 | $70.9 萬 | <0.1% | +4,299+24.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,600 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,924 | $71.2 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,351 | $71.4 萬 | <0.1% | +94+7.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 21,752 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 3,082 | $72.4 萬 | <0.1% | +589+23.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,951 | $72.8 萬 | <0.1% | −180−2.9% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,276 | $72.8 萬 | <0.1% | +944+7.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,867 | $72.9 萬 | <0.1% | +3,422+236.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,083 | $73.0 萬 | <0.1% | +931+7.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 5,667 | $74.0 萬 | <0.1% | +2,063+57.2% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 31,801 | $75.1 萬 | <0.1% | −1,638−4.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,372 | $75.4 萬 | <0.1% | +243+21.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 38,769 | $75.9 萬 | <0.1% | +24,394+169.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,088 | $75.9 萬 | <0.1% | −657−7.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,891 | $77.3 萬 | <0.1% | +5,770+19.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,061 | $78.1 萬 | <0.1% | −140,047−93.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,734 | $78.7 萬 | <0.1% | +5,736+114.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,639 | $78.8 萬 | <0.1% | +10,149+45.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,249 | $79.1 萬 | <0.1% | +372+7.6% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,993 | $79.2 萬 | <0.1% | −232−1.2% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 22,015 | $79.3 萬 | <0.1% | +5,900+36.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,416 | $80.0 萬 | <0.1% | +6,528+226.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,743 | $80.7 萬 | <0.1% | −115−0.9% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,531 | $81.1 萬 | 0.1% | +467+43.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,718 | $81.3 萬 | 0.1% | +12,014+255.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,159 | $81.9 萬 | 0.1% | +6,159 | 新進 | – |
| SRESempra | Stock | 6,205 | $82.2 萬 | 0.1% | +295+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,198 | $82.4 萬 | 0.1% | +6,429+54.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,971 | $82.7 萬 | 0.1% | −8,758−14.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,280 | $82.8 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,232 | $82.8 萬 | 0.1% | +756+21.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,801 | $82.9 萬 | 0.1% | +799+16.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,495 | $83.5 萬 | 0.1% | +3,593+40.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,842 | $83.8 萬 | 0.1% | +2,465+45.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,412 | $84.1 萬 | 0.1% | +327+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 23,308 | $84.5 萬 | 0.1% | +3,215+16.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,900 | $85.1 萬 | 0.1% | −4,339−20.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,736 | $85.4 萬 | 0.1% | +266+2.3% | 加碼 | – |
| FFord Motor Co | Stock | 57,762 | $85.8 萬 | 0.1% | +17,598+43.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,393 | $85.9 萬 | 0.1% | +333+2.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,843 | $87.7 萬 | 0.1% | +1,815+25.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,988 | $88.8 萬 | 0.1% | −18,858−61.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,024 | $88.9 萬 | 0.1% | +335+1.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,693 | $90.0 萬 | 0.1% | +507+12.1% | 加碼 | 歷史 |
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 |