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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,361 | $85.0 萬 | 0.1% | +81+3.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,027 | $85.5 萬 | 0.1% | +127+0.8% | 加碼 | – |
| ALLAllstate Corp | Stock | 6,430 | $85.9 萬 | 0.1% | +763+13.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,881 | $86.7 萬 | 0.1% | +2,933+49.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,107 | $87.0 萬 | 0.1% | +183+9.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,958 | $88.0 萬 | 0.1% | +760+4.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,924 | $91.3 萬 | 0.1% | −1,278−13.9% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 13,007 | $91.4 萬 | 0.1% | +994+8.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,358 | $92.0 萬 | 0.1% | −3,446−25.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 19,902 | $92.4 萬 | 0.1% | +2,582+14.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,954 | $92.5 萬 | 0.1% | +3,304+71.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,496 | $93.1 萬 | 0.1% | +124+9.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,578 | $93.1 萬 | 0.1% | +736+9.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,789 | $93.7 萬 | 0.1% | +801+6.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,935 | $94.6 萬 | 0.1% | −4,351−13.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 28,771 | $94.7 萬 | 0.1% | −5,749−16.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,837 | $94.8 萬 | 0.1% | +9,686+118.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,612 | $97.7 萬 | 0.1% | +2,878+26.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 22,527 | $102.8 萬 | 0.1% | +1,668+8.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,464 | $103.4 萬 | 0.1% | +1,570+7.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,553 | $104.6 萬 | 0.1% | +2,141+25.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,121 | $104.8 萬 | 0.1% | −295−2.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,071 | $104.9 萬 | 0.1% | +2,228+25.2% | 加碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 56,424 | $105.7 萬 | 0.1% | −5,921−9.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,335 | $105.8 萬 | 0.1% | +263+3.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,542 | $107.2 萬 | 0.1% | −1,825−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,755 | $107.3 萬 | 0.1% | +7,577+82.6% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 5,116 | $107.4 萬 | 0.1% | +5,116 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,872 | $107.8 萬 | 0.1% | −13,974−58.6% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 43,261 | $107.9 萬 | 0.1% | +5,625+14.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,952 | $108.6 萬 | 0.1% | +41,952 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,734 | $109.5 萬 | 0.1% | +812+5.1% | 加碼 | – |
| TREXTrex Co Inc | COM | 10,757 | $109.6 萬 | 0.1% | +1,579+17.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,767 | $110.1 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,707 | $110.5 萬 | 0.1% | −2,076−12.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 35,595 | $111.4 萬 | 0.1% | −1,425−3.8% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,166 | $111.6 萬 | 0.1% | +635+41.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,660 | $111.8 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,240 | $113.0 萬 | 0.1% | +351+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 31,565 | $113.5 萬 | 0.1% | +8,257+35.4% | 加碼 | – |
| FIVEFive Below, Inc | COM | 6,441 | $113.9 萬 | 0.1% | +754+13.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,136 | $114.1 萬 | 0.1% | +19,136 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 13,467 | $115.4 萬 | 0.1% | +8,298+160.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,751 | $116.3 萬 | 0.1% | +578+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,668 | $117.5 萬 | 0.1% | +512+3.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 55,527 | $119.5 萬 | 0.1% | −2,949−5.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,868 | $120.1 萬 | 0.1% | +7,868 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 12,460 | $120.3 萬 | 0.1% | −11,567−48.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,435 | $121.0 萬 | 0.1% | +138+3.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,547 | $121.0 萬 | 0.1% | +2,162+16.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,723 | $122.4 萬 | 0.1% | +762+12.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,314 | $122.5 萬 | 0.1% | +808+12.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,752 | $122.7 萬 | 0.1% | +642+12.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 39,937 | $124.2 萬 | 0.1% | +8,165+25.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,767 | $124.4 萬 | 0.1% | +1,766+29.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,926 | $125.6 萬 | 0.1% | −4,303−15.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,819 | $126.4 萬 | 0.1% | +250+9.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,707 | $127.7 萬 | 0.1% | +439+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,855 | $128.3 萬 | 0.1% | +149+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,366 | $128.5 萬 | 0.1% | +3,114+23.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 36,024 | $128.7 萬 | 0.1% | −46,424−56.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 3,662 | $130.7 萬 | 0.1% | +254+7.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,912 | $131.1 萬 | 0.1% | +339+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,700 | $131.3 萬 | 0.1% | −1,958−7.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,232 | $131.9 萬 | 0.1% | +680+5.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,948 | $132.2 萬 | 0.1% | +1,832+18.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,735 | $135.0 萬 | 0.1% | +2,418+10.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,964 | $135.8 萬 | 0.1% | −2,528−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 23,708 | $135.9 萬 | 0.1% | +2,116+9.8% | 加碼 | – |
| BABoeing Co | Stock | 6,189 | $136.1 萬 | 0.1% | +947+18.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,725 | $136.7 萬 | 0.1% | +4,537+21.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,204 | $137.9 萬 | 0.1% | +3,955+75.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,887 | $138.8 萬 | 0.1% | −680−19.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,800 | $139.8 萬 | 0.1% | +414+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,609 | $140.3 萬 | 0.1% | +639+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,639 | $141.0 萬 | 0.1% | −2,018−18.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,899 | $141.3 萬 | 0.1% | +469+8.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,576 | $143.5 萬 | 0.1% | −44−1.2% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,531 | $144.3 萬 | 0.1% | +607+20.8% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 8,413 | $144.4 萬 | 0.1% | +2,369+39.2% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 6,707 | $144.7 萬 | 0.1% | +1,881+39.0% | 加碼 | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 18,007 | $146.2 萬 | 0.1% | +5,659+45.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,472 | $146.3 萬 | 0.1% | −1,468−5.7% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 59,017 | $146.5 萬 | 0.1% | +19,936+51.0% | 加碼 | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 46,148 | $147.9 萬 | 0.1% | +46,148 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,089 | $150.5 萬 | 0.1% | +113+0.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 41,529 | $150.8 萬 | 0.1% | +41,529 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,381 | $151.4 萬 | 0.1% | −689−5.7% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,685 | $152.8 萬 | 0.1% | −4,557−32.0% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 41,803 | $154.0 萬 | 0.1% | +41,803 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 3,124 | $154.8 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,313 | $154.9 萬 | 0.1% | −627−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,419 | $155.1 萬 | 0.1% | +59+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,613 | $156.1 萬 | 0.1% | −203−4.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,863 | $156.3 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,973 | $156.3 萬 | 0.1% | +182+2.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,863 | $157.0 萬 | 0.1% | +4,796+52.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,045 | $158.8 萬 | 0.1% | −26,892−74.8% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 33,113 | $160.7 萬 | 0.1% | +10,870+48.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 38,114 | $161.3 萬 | 0.1% | +635+1.7% | 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 |