Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 687
- 較 2021 年第 2 季 +18
- 總值
- $16.9 億
- 較 2021 年第 2 季 +$6,975 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 184,735 | $7,933 萬 | 4.7% | +4,538+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 359,395 | $4,896 萬 | 2.9% | +8,852+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 921,066 | $4,666 萬 | 2.8% | +43,268+4.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 461,564 | $4,560 萬 | 2.7% | +88,119+23.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 145,653 | $4,256 萬 | 2.5% | −1,191−0.8% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 651,877 | $3,942 萬 | 2.3% | −22,037−3.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 737,981 | $3,941 萬 | 2.3% | +176,687+31.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 417,481 | $3,426 萬 | 2.0% | +30,425+7.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 274,157 | $3,017 萬 | 1.8% | −50,776−15.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,020,308 | $2,713 萬 | 1.6% | −111,773−9.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 273,185 | $2,389 萬 | 1.4% | −14,534−5.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 559,450 | $2,378 萬 | 1.4% | +73,703+15.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 153,773 | $2,343 萬 | 1.4% | −139−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 159,539 | $2,260 萬 | 1.3% | +3,125+2.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 205,207 | $2,193 萬 | 1.3% | +67,914+49.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,287 | $2,150 萬 | 1.3% | +2,177+2.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 365,491 | $2,086 萬 | 1.2% | +59,272+19.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 723,376 | $1,893 萬 | 1.1% | +140,628+24.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 168,280 | $1,824 萬 | 1.1% | +24,921+17.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 327,238 | $1,654 萬 | 1.0% | +44,018+15.5% | 加碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 399,249 | $1,582 萬 | 0.9% | +40,529+11.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 305,661 | $1,556 萬 | 0.9% | −128,818−29.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 120,710 | $1,544 萬 | 0.9% | +95,538+379.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 193,670 | $1,424 萬 | 0.8% | −6,309−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 310,473 | $1,327 萬 | 0.8% | +58,803+23.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,861 | $1,298 萬 | 0.8% | +31,465+13.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 133,330 | $1,286 萬 | 0.8% | −19,111−12.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 219,857 | $1,248 萬 | 0.7% | +31,237+16.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,506 | $1,228 萬 | 0.7% | −7,323−20.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 120,384 | $1,217 萬 | 0.7% | +8,047+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 219,913 | $1,204 萬 | 0.7% | −85,138−27.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 253,523 | $1,172 萬 | 0.7% | −46,883−15.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130,150 | $1,162 萬 | 0.7% | +21,278+19.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 216,428 | $1,133 萬 | 0.7% | +7,276+3.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 177,400 | $1,111 萬 | 0.7% | +26,987+17.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 360,028 | $1,087 萬 | 0.6% | +71,009+24.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 202,470 | $1,081 萬 | 0.6% | +34,851+20.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 299,355 | $1,077 萬 | 0.6% | +42,413+16.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 277,794 | $1,075 萬 | 0.6% | +59,626+27.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 253,546 | $1,052 萬 | 0.6% | −47,340−15.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,250 | $1,012 萬 | 0.6% | −691−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,650 | $864.8 萬 | 0.5% | +442+1.8% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 301,989 | $853.8 萬 | 0.5% | −4,552−1.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 164,950 | $845.1 萬 | 0.5% | +28,591+21.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,998 | $843.1 萬 | 0.5% | +7,190+15.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,557 | $840.1 萬 | 0.5% | +89+3.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 97,503 | $838.8 萬 | 0.5% | −308−0.3% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 106,047 | $834.5 萬 | 0.5% | +26,548+33.4% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 280,706 | $820.7 萬 | 0.5% | +13,265+5.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 264,771 | $811.0 萬 | 0.5% | +26,310+11.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 78,244 | $802.5 萬 | 0.5% | +15,469+24.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 248,749 | $777.3 萬 | 0.5% | +66,485+36.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 76,565 | $776.2 萬 | 0.5% | +52,442+217.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 114,589 | $721.2 萬 | 0.4% | −24,137−17.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 249,797 | $708.3 萬 | 0.4% | +36,730+17.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 253,317 | $706.0 萬 | 0.4% | +26,672+11.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,638 | $704.5 萬 | 0.4% | +1,435+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,952 | $687.2 萬 | 0.4% | +1,303+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,272 | $641.9 萬 | 0.4% | +549+1.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 146,099 | $606.3 萬 | 0.4% | +8,809+6.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 123,734 | $565.5 萬 | 0.3% | +28,732+30.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,958 | $523.4 萬 | 0.3% | +170+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,751 | $515.1 萬 | 0.3% | −2,274−9.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,922 | $512.3 萬 | 0.3% | −28−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162,532 | $489.9 萬 | 0.3% | +3,692+2.3% | 加碼 | – |
| TGTTarget Corp | Stock | 21,279 | $486.8 萬 | 0.3% | +2,496+13.3% | 加碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 214,094 | $474.0 萬 | 0.3% | +214,094 | 新進 | – |
| Global X FDS37954Y814 | FINTECH ETF | 97,726 | $469.3 萬 | 0.3% | +547+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 124,881 | $462.7 萬 | 0.3% | −16,550−11.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,429 | $460.7 萬 | 0.3% | −9,159−15.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,711 | $458.8 萬 | 0.3% | +85,425+1,616.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,712 | $458.6 萬 | 0.3% | +5,729+22.9% | 加碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 75,058 | $457.4 萬 | 0.3% | +13,154+21.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,325 | $444.3 萬 | 0.3% | +17,821+82.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 33,733 | $431.0 萬 | 0.3% | +68+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 146,794 | $429.8 萬 | 0.3% | +23,343+18.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,540 | $429.3 萬 | 0.3% | +447+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,670 | $413.6 萬 | 0.2% | −1,676−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,297 | $410.8 萬 | 0.2% | +1,195+29.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,049 | $409.7 萬 | 0.2% | +1,515+27.4% | 加碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 146,100 | $409.4 萬 | 0.2% | +50,240+52.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,025 | $395.8 萬 | 0.2% | −17,241−19.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,983 | $393.9 萬 | 0.2% | +731+7.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 145,581 | $369.9 萬 | 0.2% | +57,491+65.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 35,850 | $369.2 萬 | 0.2% | −6,135−14.6% | 減碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 47,308 | $368.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,013 | $365.8 萬 | 0.2% | +8,398+7.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,283 | $361.1 萬 | 0.2% | +3,583+8.4% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 98,598 | $357.9 萬 | 0.2% | +38,433+63.9% | 加碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 70,935 | $356.2 萬 | 0.2% | −16,509−18.9% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 63,603 | $354.9 萬 | 0.2% | −13,011−17.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 20,337 | $348.1 萬 | 0.2% | −742−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,762 | $340.0 萬 | 0.2% | +588+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,361 | $339.6 萬 | 0.2% | +3,283+12.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 124,596 | $335.7 萬 | 0.2% | +2,652+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,535 | $328.9 萬 | 0.2% | −6,362−33.7% | 減碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 76,321 | $328.0 萬 | 0.2% | +150+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 37,065 | $323.3 萬 | 0.2% | +1,006+2.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 61,845 | $314.4 萬 | 0.2% | +16,523+36.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,747 | $313.0 萬 | 0.2% | +565+4.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（62 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37950E408 | MSCI CHINA CNSMR | 109,537 | $387.5 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,790 | $219.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,339 | $158.7 萬 | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,085 | $154.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,088 | $130.3 萬 | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 12,693 | $116.3 萬 | 0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 16,248 | $109.5 萬 | 0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 5,801 | $106.3 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 18,200 | $103.8 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,805 | $103.3 萬 | 0.1% | – |
| OLEDUniversal Display Corp | COM | 2,500 | $55.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 5,918 | $53.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,152 | $48.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 23,338 | $46.3 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,761 | $45.5 萬 | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 10,660 | $45.0 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,241 | $44.3 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,983 | $42.0 萬 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 3,157 | $41.0 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,720 | $40.1 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 3,485 | $39.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,740 | $38.5 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,038 | $35.9 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,915 | $35.8 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,072 | $33.9 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,522 | $32.7 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,439 | $32.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,065 | $32.0 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 3,481 | $31.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,770 | $31.1 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 771 | $29.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,794 | $29.0 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,000 | $28.8 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,256 | $28.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 3,420 | $28.1 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,984 | $27.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,944 | $26.8 萬 | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 3,406 | $25.4 萬 | <0.1% | 歷史 |
| SRIStoneridge Inc | COM | 8,286 | $24.4 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 9,928 | $24.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,549 | $23.7 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,961 | $23.7 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,887 | $23.4 萬 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 8,465 | $23.2 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,724 | $23.0 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,739 | $23.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,504 | $22.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,588 | $21.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,838 | $21.6 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 771 | $21.2 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,778 | $21.2 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,772 | $20.5 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 8,700 | $20.4 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 1,451 | $20.3 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,701 | $18.7 萬 | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,579 | $15.9 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,764 | $15.1 萬 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 11,475 | $14.4 萬 | <0.1% | 歷史 |
| Global X FDS37950E192 | GBL X MSCI PT ET | 10,744 | $11.9 萬 | <0.1% | – |
| NGNENeurogene Inc. | COM | 10,500 | $9.70 萬 | <0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 11,750 | $8.30 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 60,000 | $7.10 萬 | <0.1% | 歷史 |