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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y467 | E COMMERCE ETF | 13,209 | $45.4 萬 | <0.1% | +5,581+73.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,686 | $45.3 萬 | <0.1% | +2,110+81.9% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,750 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,435 | $45.1 萬 | <0.1% | +2,253+43.5% | 加碼 | – |
| SEMSelect Medical Holdings Corp | COM | 10,660 | $45.0 萬 | <0.1% | +10,660 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,020 | $44.9 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 4,364 | $44.9 萬 | <0.1% | +4,364 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 4,707 | $44.6 萬 | <0.1% | +4,707 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,418 | $44.5 萬 | <0.1% | +515+27.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,054 | $44.4 萬 | <0.1% | −93−0.7% | 減碼 | – |
| SAIASaia Inc | COM | 2,121 | $44.4 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 5,675 | $44.4 萬 | <0.1% | +1,501+36.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,241 | $44.3 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 2,220 | $44.3 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,108 | $44.3 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,219 | $44.1 萬 | <0.1% | +272+14.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,530 | $44.1 萬 | <0.1% | +13,530 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 646 | $43.9 萬 | <0.1% | +646 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,218 | $43.7 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,949 | $43.4 萬 | <0.1% | +1,015+7.8% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,151 | $43.3 萬 | <0.1% | +8,151 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,669 | $43.1 萬 | <0.1% | +5,669 | 新進 | – |
| CVSCVS Health Corp | Stock | 5,138 | $42.9 萬 | <0.1% | +5,138 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,147 | $42.8 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,571 | $42.6 萬 | <0.1% | −11,759−52.7% | 減碼 | – |
| KRKroger Co | Stock | 11,045 | $42.4 萬 | <0.1% | +2,444+28.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,756 | $42.4 萬 | <0.1% | +232+4.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,761 | $42.2 萬 | <0.1% | +10+0.1% | 加碼 | – |
| CROXCrocs, Inc. | COM | 3,625 | $42.2 萬 | <0.1% | +3,625 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,235 | $42.1 萬 | <0.1% | −653−9.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,983 | $42.0 萬 | <0.1% | −50−1.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,635 | $41.9 萬 | <0.1% | −129−2.7% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,517 | $41.9 萬 | <0.1% | +39+1.1% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 27,255 | $41.9 萬 | <0.1% | +3,000+12.4% | 加碼 | – |
| VXXBarclays Bank PLC | ETF | 14,158 | $41.7 萬 | <0.1% | +4,658+49.0% | 加碼依 1 比 4 拆股換算 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,676 | $41.7 萬 | <0.1% | −285−7.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,576 | $41.6 萬 | <0.1% | −4,972−39.6% | 減碼 | – |
| TTGTTechTarget, Inc. | COM | 5,327 | $41.3 萬 | <0.1% | +5,327 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,440 | $41.2 萬 | <0.1% | +128+9.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,664 | $41.2 萬 | <0.1% | +2,664 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,157 | $41.0 萬 | <0.1% | +3,157 | 新進 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,850 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,500 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,130 | $40.4 萬 | <0.1% | +196+3.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,752 | $40.3 萬 | <0.1% | +106+2.9% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,720 | $40.1 萬 | <0.1% | +11,720 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 8,480 | $39.8 萬 | <0.1% | −418−4.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,618 | $39.6 萬 | <0.1% | +46+1.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 10,175 | $39.5 萬 | <0.1% | +10,175 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 3,485 | $39.4 萬 | <0.1% | +985+39.4% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 49,761 | $39.4 萬 | <0.1% | −39,256−44.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 9,648 | $39.3 萬 | <0.1% | +1,320+15.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,067 | $38.9 萬 | <0.1% | +576+38.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,175 | $38.9 萬 | <0.1% | +2,545+70.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,672 | $38.7 萬 | <0.1% | +4,672 | 新進 | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 11,539 | $38.6 萬 | <0.1% | +11,539 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,740 | $38.5 萬 | <0.1% | +6,805+76.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 7,664 | $38.4 萬 | <0.1% | −3,830−33.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,194 | $38.1 萬 | <0.1% | −112−4.9% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,196 | $38.1 萬 | <0.1% | +332+38.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,289 | $38.0 萬 | <0.1% | +1,149+22.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,462 | $38.0 萬 | <0.1% | +771+45.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,637 | $37.9 萬 | <0.1% | +4,637 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 13,171 | $37.9 萬 | <0.1% | +13,171 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,258 | $37.8 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,153 | $37.6 萬 | <0.1% | +77+1.9% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,929 | $37.3 萬 | <0.1% | +12,929 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,573 | $37.2 萬 | <0.1% | +354+11.0% | 加碼 | – |
| CCitigroup Inc | Stock | 5,214 | $36.8 萬 | <0.1% | +2,455+89.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 802 | $36.8 萬 | <0.1% | +39+5.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,541 | $36.7 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,826 | $36.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 4,993 | $36.5 萬 | <0.1% | +56+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,137 | $36.2 萬 | <0.1% | +7,137 | 新進 | – |
| DHRDanaher Corp | Stock | 1,344 | $36.1 萬 | <0.1% | +257+23.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,038 | $35.9 萬 | <0.1% | +1,192+17.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,915 | $35.8 萬 | <0.1% | +100+1.1% | 加碼 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 18,554 | $35.8 萬 | <0.1% | +8,092+77.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,398 | $35.4 萬 | <0.1% | −308−8.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 974 | $35.3 萬 | <0.1% | +89+10.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,572 | $35.1 萬 | <0.1% | +120+8.3% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 857 | $34.5 萬 | <0.1% | +289+50.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,570 | $34.4 萬 | <0.1% | −109−4.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,381 | $34.4 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,383 | $34.2 萬 | <0.1% | −611−10.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,278 | $33.9 萬 | <0.1% | −371−22.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,131 | $33.9 萬 | <0.1% | +3,131 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,072 | $33.9 萬 | <0.1% | −1,900−19.1% | 減碼 | – |
| LENLennar Corp | CL A | 3,399 | $33.8 萬 | <0.1% | +367+12.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,788 | $33.7 萬 | <0.1% | +185+2.4% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 9,899 | $33.7 萬 | <0.1% | −7,400−42.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,521 | $33.5 萬 | <0.1% | +3,521 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,302 | $33.5 萬 | <0.1% | +708+15.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 15,599 | $33.5 萬 | <0.1% | +15,599 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 8,331 | $33.3 萬 | <0.1% | +298+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,632 | $33.3 萬 | <0.1% | −231−2.1% | 減碼 | – |
| CMICummins Inc | Stock | 1,360 | $33.2 萬 | <0.1% | +421+44.8% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 3,617 | $33.2 萬 | <0.1% | +824+29.5% | 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 |