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 |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 21,244 | $90.6 萬 | 0.1% | −398−1.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,013 | $92.9 萬 | 0.1% | −3,717−23.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 16,732 | $92.9 萬 | 0.1% | −37,000−68.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,656 | $93.7 萬 | 0.1% | +348+26.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 9,178 | $93.8 萬 | 0.1% | +2,378+35.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,067 | $93.9 萬 | 0.1% | +1,794+24.7% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 37,636 | $96.4 萬 | 0.1% | +2,361+6.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,894 | $96.7 萬 | 0.1% | +20,894 | 新進 | – |
| NEENextera Energy Inc | Stock | 13,252 | $97.1 萬 | 0.1% | +3,253+32.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,859 | $99.5 萬 | 0.1% | +5,738+37.9% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 31,772 | $99.5 萬 | 0.1% | +1,306+4.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,001 | $99.5 萬 | 0.1% | +356+6.3% | 加碼 | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 12,348 | $100.4 萬 | 0.1% | +3,927+46.6% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 39,081 | $101.5 萬 | 0.1% | +28,081+255.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,072 | $102.1 萬 | 0.1% | −119−1.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 8,889 | $102.2 萬 | 0.1% | +316+3.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,805 | $103.3 萬 | 0.1% | +7,805 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,027 | $103.4 萬 | 0.1% | +3,055+51.2% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,044 | $103.7 萬 | 0.1% | +2,021+50.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 18,200 | $103.8 萬 | 0.1% | +18,200 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,922 | $104.0 萬 | 0.1% | −2,131−11.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,268 | $104.2 萬 | 0.1% | −3,548−45.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,506 | $105.1 萬 | 0.1% | +1,110+20.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,202 | $106.3 萬 | 0.1% | −12−0.1% | 減碼 | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 5,801 | $106.3 萬 | 0.1% | +5,801 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,706 | $107.0 萬 | 0.1% | +329+13.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,650 | $107.6 萬 | 0.1% | +205+6.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,416 | $109.0 萬 | 0.1% | −749−4.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,243 | $109.1 萬 | 0.1% | +9,768+78.3% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 4,826 | $109.1 萬 | 0.1% | +1,903+65.1% | 加碼 | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 16,248 | $109.5 萬 | 0.1% | +6,551+67.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,789 | $109.9 萬 | 0.1% | +853+21.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,687 | $109.9 萬 | 0.1% | +2,074+57.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,110 | $110.6 萬 | 0.1% | +1,002+24.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 31,286 | $110.7 萬 | 0.1% | +5,979+23.6% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 3,084 | $112.1 萬 | 0.1% | +704+29.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 58,111 | $112.1 萬 | 0.1% | +1,523+2.7% | 加碼 | – |
| RTXRTX Corp | Stock | 13,156 | $112.2 萬 | 0.1% | +808+6.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,188 | $113.0 萬 | 0.1% | +1,724+8.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,116 | $113.8 萬 | 0.1% | +2,047+25.4% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 8,173 | $113.8 萬 | 0.1% | +1,240+17.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,683 | $114.2 萬 | 0.1% | +1,664+55.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 34,520 | $114.5 萬 | 0.1% | −1,385−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 37,020 | $115.2 萬 | 0.1% | +37,020 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 12,693 | $116.3 萬 | 0.1% | +2,372+23.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,269 | $116.7 萬 | 0.1% | +220+21.0% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 44,111 | $117.9 萬 | 0.1% | +44,111 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,297 | $119.4 萬 | 0.1% | −1,724−28.6% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 62,345 | $119.8 萬 | 0.1% | −11,282−15.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,569 | $120.8 萬 | 0.1% | +413+19.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,924 | $121.4 萬 | 0.1% | +2,924 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 16,367 | $121.5 萬 | 0.1% | +6,167+60.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 3,408 | $123.5 萬 | 0.1% | +233+7.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,961 | $124.0 萬 | 0.1% | −210−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,386 | $124.4 萬 | 0.1% | +1,072+24.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,242 | $125.6 萬 | 0.1% | −1,943−27.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,573 | $126.0 萬 | 0.1% | +42+1.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,804 | $126.1 萬 | 0.1% | +8,035+139.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,317 | $126.2 萬 | 0.1% | +5,497+30.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,014 | $126.2 萬 | 0.1% | +17,014 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 21,592 | $126.5 萬 | 0.1% | +21,592 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 13,385 | $127.7 萬 | 0.1% | +3,057+29.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,860 | $127.9 萬 | 0.1% | +1,495+27.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 58,476 | $128.1 萬 | 0.1% | +12,901+28.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,007 | $128.4 萬 | 0.1% | +5,732+108.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,983 | $129.0 萬 | 0.1% | +1,983 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,552 | $130.1 萬 | 0.1% | +4,329+59.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,088 | $130.3 萬 | 0.1% | +6,015+290.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,783 | $130.5 萬 | 0.1% | +2,144+14.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,430 | $131.6 萬 | 0.1% | +1,980+57.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,436 | $134.4 萬 | 0.1% | +240+4.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,967 | $135.4 萬 | 0.1% | −298−5.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 65,053 | $135.5 萬 | 0.1% | +14,162+27.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,658 | $141.2 萬 | 0.1% | +3,529+14.6% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 34,754 | $142.1 萬 | 0.1% | +2,867+9.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 3,896 | $142.2 萬 | 0.1% | +34+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,620 | $144.3 萬 | 0.1% | −31−0.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,860 | $146.0 萬 | 0.1% | +4,815+20.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,092 | $146.6 萬 | 0.1% | −11,877−44.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,363 | $149.3 萬 | 0.1% | +264+3.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,938 | $150.0 萬 | 0.1% | +3,327+34.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,229 | $150.6 萬 | 0.1% | +19,524+253.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,976 | $152.5 萬 | 0.1% | +942+4.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,176 | $153.4 萬 | 0.1% | +1,790+17.2% | 加碼 | – |
| CTASCintas Corp | Stock | 4,031 | $154.0 萬 | 0.1% | +1,001+33.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,085 | $154.9 萬 | 0.1% | +16,085 | 新進 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,360 | $155.3 萬 | 0.1% | +2,518+15.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,970 | $155.6 萬 | 0.1% | +4,995+15.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,129 | $156.4 萬 | 0.1% | +1,199+17.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,339 | $158.7 萬 | 0.1% | +13,154+27.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,940 | $159.4 萬 | 0.1% | −7,739−23.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,070 | $162.2 萬 | 0.1% | −7,336−37.8% | 減碼 | – |
| INTCIntel Corp | Stock | 28,940 | $162.5 萬 | 0.1% | +5,541+23.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,492 | $162.6 萬 | 0.1% | −12,053−29.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 37,479 | $165.2 萬 | 0.1% | −1,967−5.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,374 | $165.4 萬 | 0.1% | +243+7.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,209 | $165.6 萬 | 0.1% | +2,628+8.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,816 | $166.1 萬 | 0.1% | −353−6.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,135 | $167.2 萬 | 0.1% | +610+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,185 | $167.9 萬 | 0.1% | +328+5.6% | 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 |