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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 15,333 | $36.7 萬 | <0.1% | +5,079+49.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,920 | $37.0 萬 | <0.1% | +3,920 | 新進 | – |
| ILMNIllumina, Inc. | COM | 911 | $37.0 萬 | <0.1% | +414+83.3% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 3,248 | $37.1 萬 | <0.1% | +431+15.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,217 | $37.2 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,186 | $37.2 萬 | <0.1% | +6,186 | 新進 | – |
| LENLennar Corp | CL A | 3,969 | $37.2 萬 | <0.1% | +570+16.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,301 | $37.6 萬 | <0.1% | +1,654+24.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,297 | $38.1 萬 | <0.1% | −143−9.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,558 | $38.3 萬 | <0.1% | +894+11.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,100 | $38.3 萬 | <0.1% | +8,100 | 新進 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,676 | $38.5 萬 | <0.1% | −4,522−17.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,278 | $38.6 萬 | <0.1% | +84+3.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,200 | $38.7 萬 | <0.1% | +25+0.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 913 | $38.8 萬 | <0.1% | +125+15.9% | 加碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 21,952 | $38.9 萬 | <0.1% | +3,398+18.3% | 加碼 | – |
| SABRSabre Corp | COM | 32,947 | $39.0 萬 | <0.1% | +16,112+95.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,319 | $39.3 萬 | <0.1% | +30+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,255 | $39.6 萬 | <0.1% | +36+1.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 9,235 | $39.8 萬 | <0.1% | −3,006−24.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,010 | $40.0 萬 | <0.1% | +1,266+46.1% | 加碼 | – |
| GOSSGossamer Bio, Inc. | COM | 31,799 | $40.0 萬 | <0.1% | +11,293+55.1% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 19,870 | $40.2 萬 | <0.1% | +10,020+101.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,389 | $40.7 萬 | <0.1% | +7,389 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,084 | $40.8 萬 | <0.1% | +685+49.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,585 | $40.8 萬 | <0.1% | −171−3.0% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,899 | $40.9 萬 | <0.1% | +2,000+20.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,508 | $41.0 萬 | <0.1% | −68−0.9% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 5,008 | $41.2 萬 | <0.1% | +371+8.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,821 | $41.4 萬 | <0.1% | −167−8.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,812 | $41.4 萬 | <0.1% | +5,388+64.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,621 | $41.5 萬 | <0.1% | −56−3.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,853 | $41.5 萬 | <0.1% | +549+23.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 5,879 | $41.5 萬 | <0.1% | +204+3.6% | 加碼 | 歷史 |
| RHRH | COM | 624 | $41.6 萬 | <0.1% | −22−3.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,151 | $41.7 萬 | <0.1% | +581+22.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,082 | $42.0 萬 | <0.1% | −763−13.1% | 減碼 | – |
| PIIPolaris Inc. | Stock | 3,520 | $42.1 萬 | <0.1% | −81−2.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,643 | $42.1 萬 | <0.1% | +1,061+12.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,073 | $42.3 萬 | <0.1% | +53+0.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,577 | $42.4 萬 | <0.1% | −1,796−33.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,678 | $42.5 萬 | <0.1% | −271−1.9% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,640 | $42.9 萬 | <0.1% | +4,084+89.6% | 加碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,515 | $43.1 萬 | <0.1% | −11,500−52.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,425 | $43.4 萬 | <0.1% | +81+6.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,336 | $43.6 萬 | <0.1% | −233−3.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,706 | $43.6 萬 | <0.1% | +71+1.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,518 | $43.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,530 | $43.7 萬 | <0.1% | +112+4.6% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,191 | $44.0 萬 | <0.1% | +3,876+46.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,844 | $44.1 萬 | <0.1% | +566+44.3% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 75,355 | $44.1 萬 | <0.1% | +75,355 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,733 | $44.3 萬 | <0.1% | +69+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,530 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,360 | $44.6 萬 | <0.1% | +1,146+22.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,067 | $44.6 萬 | <0.1% | −960−10.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,654 | $44.9 萬 | <0.1% | +6,654 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,312 | $45.3 萬 | <0.1% | +245+11.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,750 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,488 | $45.7 萬 | <0.1% | +816+17.5% | 加碼 | – |
| TTGTTechTarget, Inc. | COM | 5,541 | $45.7 萬 | <0.1% | +214+4.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,889 | $45.8 萬 | <0.1% | +36+0.5% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 16,907 | $45.8 萬 | <0.1% | +3,736+28.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,760 | $46.1 萬 | <0.1% | +350+24.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,780 | $46.3 萬 | <0.1% | −43−0.7% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,228 | $46.5 萬 | <0.1% | −76−1.2% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 2,243 | $46.5 萬 | <0.1% | +135+6.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,623 | $46.6 萬 | <0.1% | +1,052+10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,355 | $46.7 萬 | <0.1% | −56−4.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,068 | $47.5 萬 | <0.1% | +2,758+83.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,422 | $47.8 萬 | <0.1% | +230+1.9% | 加碼 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 16,083 | $48.5 萬 | <0.1% | +2,874+21.8% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,412 | $48.7 萬 | <0.1% | +7,412 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,868 | $48.8 萬 | <0.1% | −202−2.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,293 | $49.2 萬 | <0.1% | −6,714−61.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,504 | $49.5 萬 | <0.1% | +81+1.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,064 | $49.5 萬 | <0.1% | −4,332−24.9% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,414 | $49.6 萬 | <0.1% | +218+18.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,778 | $49.7 萬 | <0.1% | −103−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,556 | $49.7 萬 | <0.1% | −9,104−71.9% | 減碼 | – |
| SYKStryker Corp | Stock | 1,889 | $49.8 萬 | <0.1% | +50+2.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,670 | $50.0 萬 | <0.1% | −87−5.0% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 6,992 | $50.1 萬 | <0.1% | +6,992 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,010 | $50.3 萬 | <0.1% | −48−1.2% | 減碼 | – |
| WCCWesco International Inc | COM | 4,404 | $50.8 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,060 | $50.9 萬 | <0.1% | +224+5.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,515 | $51.0 萬 | <0.1% | +280+1.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,005 | $51.0 萬 | <0.1% | −75,967−89.4% | 減碼依 6 比 1 拆股換算 | – |
| GILDGilead Sciences, Inc. | Stock | 7,355 | $51.4 萬 | <0.1% | +604+8.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,239 | $51.5 萬 | <0.1% | +2,109+34.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,274 | $51.6 萬 | <0.1% | −2,142−22.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,045 | $52.0 萬 | <0.1% | +5,045 | 新進 | 歷史 |
| SAIASaia Inc | COM | 2,193 | $52.2 萬 | <0.1% | +72+3.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,626 | $53.7 萬 | <0.1% | +3,626 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,580 | $53.8 萬 | <0.1% | +5,579+111.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,775 | $54.1 萬 | <0.1% | +4,775 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $54.3 萬 | <0.1% | −333−8.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 402 | $54.5 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 17,391 | $54.5 萬 | <0.1% | +6,759+63.6% | 加碼 | – |
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 |