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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 8,088 | $75.9 萬 | <0.1% | −657−7.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,372 | $75.4 萬 | <0.1% | +243+21.5% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 31,801 | $75.1 萬 | <0.1% | −1,638−4.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,667 | $74.0 萬 | <0.1% | +2,063+57.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,083 | $73.0 萬 | <0.1% | +931+7.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,867 | $72.9 萬 | <0.1% | +3,422+236.8% | 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 |
| MRNAModerna, Inc. | Stock | 3,082 | $72.4 萬 | <0.1% | +589+23.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 21,752 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,351 | $71.4 萬 | <0.1% | +94+7.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,924 | $71.2 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| 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 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,439 | $70.8 萬 | <0.1% | +804+49.2% | 加碼 | – |
| 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 |
| CMCSAComcast Corp | Stock | 12,278 | $70.0 萬 | <0.1% | +3,261+36.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,744 | $69.7 萬 | <0.1% | +12,929+109.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,521 | $68.6 萬 | <0.1% | −5,858−28.7% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 17,320 | $67.9 萬 | <0.1% | +17,320 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 11,469 | $67.8 萬 | <0.1% | +4,178+57.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,396 | $67.1 萬 | <0.1% | +17,396 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,408 | $66.0 萬 | <0.1% | −52,825−78.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,776 | $65.9 萬 | <0.1% | +40+1.5% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,493 | $65.6 萬 | <0.1% | +16,493 | 新進 | – |
| ASMLASML Holding NV | ADR | 947 | $65.4 萬 | <0.1% | +947 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,677 | $65.3 萬 | <0.1% | −1,061−28.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,619 | $65.0 萬 | <0.1% | +988+8.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,168 | $63.9 萬 | <0.1% | +632+11.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,926 | $63.7 萬 | <0.1% | +49+1.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,025 | $63.5 萬 | <0.1% | +1,061+35.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,373 | $63.3 萬 | <0.1% | +1,788+49.9% | 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 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,383 | $62.8 萬 | <0.1% | +110+8.6% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,989 | $62.7 萬 | <0.1% | +14,989 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,067 | $62.1 萬 | <0.1% | +2,258+15.2% | 加碼 | – |
| 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 | – |
| IDXXIDEXX Laboratories Inc | COM | 967 | $61.1 萬 | <0.1% | +967 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,608 | $60.7 萬 | <0.1% | +370+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,937 | $60.4 萬 | <0.1% | −727−27.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,011 | $60.2 萬 | <0.1% | +1,299+27.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,987 | $60.1 萬 | <0.1% | +777+7.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 685 | $60.0 萬 | <0.1% | +224+48.6% | 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 |
| DUKDuke Energy CORP | Stock | 5,948 | $58.7 萬 | <0.1% | +2,247+60.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,043 | $58.6 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,000 | $58.4 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,840 | $58.2 萬 | <0.1% | +2,090+76.0% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,029 | $57.9 萬 | <0.1% | +1,025+51.1% | 加碼 | 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 | – |
| SHOPShopify Inc. | Stock | 395 | $57.7 萬 | <0.1% | −80−16.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,847 | $57.5 萬 | <0.1% | +9,847 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,104 | $57.3 萬 | <0.1% | +5,104 | 新進 | – |
| PLDPrologis, Inc. | REIT | 4,732 | $56.6 萬 | <0.1% | +438+10.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,886 | $56.0 萬 | <0.1% | +191+7.1% | 加碼 | 歷史 |
| 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 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 22,438 | $54.8 萬 | <0.1% | +22,438 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,650 | $54.5 萬 | <0.1% | +637+15.9% | 加碼 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 32,450 | $54.2 萬 | <0.1% | +13,950+75.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 12,241 | $54.1 萬 | <0.1% | +1,410+13.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,917 | $53.6 萬 | <0.1% | +3,917 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,918 | $53.5 萬 | <0.1% | +5,918 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,411 | $53.3 萬 | <0.1% | +238+20.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,058 | $53.0 萬 | <0.1% | −77−1.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,423 | $52.6 萬 | <0.1% | +450+5.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,853 | $52.0 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,464 | $51.3 萬 | <0.1% | +436+14.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,235 | $51.1 萬 | <0.1% | +1,507+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 33,301 | $51.0 萬 | <0.1% | +734+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,881 | $50.7 萬 | <0.1% | +75+1.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,070 | $50.5 萬 | <0.1% | −551−6.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,988 | $50.4 萬 | <0.1% | +1,988 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,814 | $50.2 萬 | <0.1% | +1,273+16.9% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 4,411 | $50.0 萬 | <0.1% | +4,411 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,473 | $49.4 萬 | <0.1% | +439+10.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,655 | $49.3 萬 | <0.1% | −90−5.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,601 | $49.3 萬 | <0.1% | +1,936+116.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,152 | $48.5 萬 | <0.1% | +4,464+38.2% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,757 | $48.5 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,677 | $48.2 萬 | <0.1% | +91+5.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,839 | $47.8 萬 | <0.1% | +159+9.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,836 | $47.7 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,953 | $47.7 萬 | <0.1% | +1,868+60.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,169 | $47.5 萬 | <0.1% | +5,169 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,845 | $47.3 萬 | <0.1% | +5,845 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,790 | $47.2 萬 | <0.1% | −140−0.8% | 減碼 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 25,198 | $47.2 萬 | <0.1% | +761+3.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,823 | $47.1 萬 | <0.1% | −7,550−56.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,192 | $47.1 萬 | <0.1% | −178−1.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,751 | $46.5 萬 | <0.1% | −5,663−45.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,489 | $46.3 萬 | <0.1% | −9,815−73.8% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 23,338 | $46.3 萬 | <0.1% | +1,489+6.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,569 | $46.0 萬 | <0.1% | +281+4.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,761 | $45.5 萬 | <0.1% | +6,761 | 新進 | – |
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 |