Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 745
- 較 2021 年第 3 季 +58
- 總值
- $20.3 億
- 較 2021 年第 3 季 +$3.37 億 (+19.9%)
| 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 | 230,154 | $1.09 億 | 5.4% | +45,419+24.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 601,578 | $6,491 萬 | 3.2% | +140,014+30.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,120,051 | $5,929 萬 | 2.9% | +382,070+51.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,528 | $5,451 萬 | 2.7% | +11,133+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,000,494 | $5,109 萬 | 2.5% | +79,428+8.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,879 | $4,938 萬 | 2.4% | +8,226+5.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 789,499 | $4,672 萬 | 2.3% | +137,622+21.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,502,080 | $4,008 萬 | 2.0% | +481,772+47.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 415,144 | $3,356 萬 | 1.7% | −2,337−0.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 236,865 | $3,060 萬 | 1.5% | +116,155+96.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 271,751 | $2,997 萬 | 1.5% | +66,544+32.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,697 | $2,925 萬 | 1.4% | +5,158+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,601 | $2,778 萬 | 1.4% | +6,314+8.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 291,087 | $2,777 萬 | 1.4% | +17,902+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 493,881 | $2,757 萬 | 1.4% | +166,643+50.9% | 加碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 654,026 | $2,689 萬 | 1.3% | +254,777+63.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 666,871 | $2,627 萬 | 1.3% | +107,421+19.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 775,293 | $2,324 萬 | 1.1% | +415,265+115.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 403,270 | $2,224 萬 | 1.1% | +37,779+10.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 198,257 | $2,130 萬 | 1.1% | +29,977+17.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 190,505 | $2,084 萬 | 1.0% | −83,652−30.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 783,311 | $2,016 萬 | 1.0% | +59,935+8.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 117,232 | $1,970 萬 | 1.0% | −36,541−23.8% | 減碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 596,020 | $1,922 萬 | 0.9% | +596,020 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 402,735 | $1,800 萬 | 0.9% | +92,262+29.7% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 162,004 | $1,718 萬 | 0.8% | +28,674+21.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,021 | $1,672 萬 | 0.8% | +17,371+70.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 196,782 | $1,592 萬 | 0.8% | +3,112+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,516 | $1,503 萬 | 0.7% | +3,010+10.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,850 | $1,466 萬 | 0.7% | +64,850 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 133,348 | $1,460 萬 | 0.7% | +12,964+10.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 289,118 | $1,430 萬 | 0.7% | +30,257+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 259,272 | $1,398 萬 | 0.7% | +39,359+17.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,806 | $1,367 萬 | 0.7% | +18,556+18.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 232,916 | $1,308 萬 | 0.6% | +13,059+5.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135,906 | $1,293 萬 | 0.6% | +38,403+39.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 142,722 | $1,251 萬 | 0.6% | +12,572+9.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 202,922 | $1,186 萬 | 0.6% | −13,506−6.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 375,495 | $1,160 萬 | 0.6% | +76,140+25.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 213,409 | $1,128 萬 | 0.6% | +10,939+5.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 275,218 | $1,094 萬 | 0.5% | +21,672+8.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 173,517 | $1,091 萬 | 0.5% | −3,883−2.2% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 129,762 | $1,039 萬 | 0.5% | +23,715+22.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 265,145 | $1,031 萬 | 0.5% | −12,649−4.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,776 | $1,027 萬 | 0.5% | +4,778+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,025 | $1,008 萬 | 0.5% | +468+18.3% | 加碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 276,181 | $897.6 萬 | 0.4% | −4,525−1.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 173,390 | $881.7 萬 | 0.4% | +8,440+5.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 85,305 | $878.0 萬 | 0.4% | +7,061+9.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 173,125 | $877.7 萬 | 0.4% | −80,398−31.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 290,724 | $875.1 萬 | 0.4% | +40,927+16.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,901 | $867.4 萬 | 0.4% | −51−0.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 75,083 | $862.1 萬 | 0.4% | −1,482−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,563 | $859.8 萬 | 0.4% | +4,925+23.9% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 287,877 | $838.0 萬 | 0.4% | −14,112−4.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 250,064 | $774.5 萬 | 0.4% | +1,315+0.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 233,772 | $711.3 萬 | 0.4% | −30,999−11.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 168,306 | $693.3 萬 | 0.3% | +22,207+15.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,987 | $663.1 萬 | 0.3% | +33,144+114.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,946 | $648.4 萬 | 0.3% | +1,674+4.3% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 237,792 | $638.5 萬 | 0.3% | −15,525−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,736 | $615.3 萬 | 0.3% | +9,201+73.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,097 | $607.4 萬 | 0.3% | +139+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,053 | $594.1 萬 | 0.3% | +131+6.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 117,007 | $590.6 萬 | 0.3% | −188,654−61.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,963 | $552.6 萬 | 0.3% | +8,638+22.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 119,572 | $541.7 萬 | 0.3% | −4,162−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,772 | $540.9 萬 | 0.3% | +789+7.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,145 | $535.7 萬 | 0.3% | +1,866+8.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 78,592 | $522.6 萬 | 0.3% | −35,997−31.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 141,897 | $517.6 萬 | 0.3% | +75,048+112.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,707 | $503.9 萬 | 0.2% | −9,825−6.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,393 | $493.2 萬 | 0.2% | −147−0.5% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 101,300 | $475.9 萬 | 0.2% | +43,388+74.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,574 | $472.6 萬 | 0.2% | −3,177−14.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,983 | $452.7 萬 | 0.2% | +934+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,051 | $428.5 萬 | 0.2% | −619−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,489 | $424.5 萬 | 0.2% | +37,397+95.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,150 | $416.2 萬 | 0.2% | −554−3.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,715 | $391.0 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 68,022 | $386.4 萬 | 0.2% | +16,719+32.6% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 134,343 | $379.2 萬 | 0.2% | −11,757−8.0% | 減碼 | – |
| MAMastercard Inc | Stock | 10,536 | $378.6 萬 | 0.2% | +774+7.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,629 | $377.0 萬 | 0.2% | +16,589+97.4% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 95,021 | $371.9 萬 | 0.2% | −3,577−3.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,879 | $365.0 萬 | 0.2% | +22,007+222.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 30,860 | $360.9 萬 | 0.2% | +499+1.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,459 | $360.1 萬 | 0.2% | −13,970−28.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,760 | $357.2 萬 | 0.2% | +7,635+29.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,024 | $354.2 萬 | 0.2% | −1,259−2.7% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 115,281 | $352.0 萬 | 0.2% | +3,515+3.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,325 | $348.3 萬 | 0.2% | +53,861+239.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,873 | $345.5 萬 | 0.2% | −10,839−35.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,594 | $336.5 萬 | 0.2% | −6,419−5.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 89,760 | $332.2 萬 | 0.2% | −35,121−28.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 21,111 | $327.0 萬 | 0.2% | +774+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65,416 | $327.0 萬 | 0.2% | −25,295−27.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,466 | $323.9 萬 | 0.2% | +526+6.6% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 80,180 | $321.0 萬 | 0.2% | −17,546−18.0% | 減碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 57,710 | $310.8 萬 | 0.2% | −17,348−23.1% | 減碼 | – |
2021 年第 3 季之後清倉（59 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,579 | $168.7 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,074 | $164.3 萬 | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 59,017 | $146.5 萬 | 0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 18,007 | $146.2 萬 | 0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 6,707 | $144.7 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 8,578 | $93.1 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,552 | $76.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,525 | $74.6 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,007 | $69.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,000 | $66.8 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,039 | $64.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,530 | $58.0 萬 | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 21,510 | $57.9 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 36,080 | $57.3 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,759 | $54.7 萬 | <0.1% | – |
| TTGTTechTarget, Inc. | COM | 5,541 | $45.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,530 | $43.7 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,515 | $43.1 萬 | <0.1% | 歷史 |
| RHRH | COM | 624 | $41.6 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 32,947 | $39.0 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,100 | $38.3 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,920 | $37.0 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 911 | $37.0 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 9,294 | $36.6 萬 | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,266 | $33.7 萬 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $33.4 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 14,564 | $31.9 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,159 | $31.8 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 4,615 | $31.8 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 8,041 | $28.7 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 675 | $26.9 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,947 | $26.8 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,289 | $25.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,564 | $24.5 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,800 | $24.5 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,637 | $24.4 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,767 | $24.3 萬 | <0.1% | – |
| PRLBProto Labs Inc | COM | 3,525 | $23.5 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 8,348 | $23.0 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,012 | $22.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 727 | $22.8 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 8,867 | $22.7 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,468 | $22.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 9,130 | $22.3 萬 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 30,737 | $22.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,259 | $22.1 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,962 | $22.0 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,147 | $21.1 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 9,870 | $21.0 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 985 | $20.6 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,625 | $20.5 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,573 | $20.2 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 12,818 | $19.5 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 10,077 | $15.7 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 16,668 | $13.8 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 15,700 | $13.5 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,601 | $11.4 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 19,806 | $6.80 萬 | <0.1% | 歷史 |
| VBNKVersaBank | COM | 60,340 | – | – | 歷史 |