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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 2,174 | $35.9 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,585 | $35.9 萬 | <0.1% | +9,585 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 3,368 | $35.9 萬 | <0.1% | +120+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,143 | $36.1 萬 | <0.1% | +98+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,133 | $36.6 萬 | <0.1% | +10,133 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,978 | $36.6 萬 | <0.1% | −250−4.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,394 | $36.7 萬 | <0.1% | +1,098+47.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,326 | $36.7 萬 | <0.1% | +37+1.1% | 加碼 | – |
| VXXBarclays Bank PLC | ETF | 19,888 | $36.9 萬 | <0.1% | −520−2.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,120 | $37.0 萬 | <0.1% | +3,120 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,088 | $37.3 萬 | <0.1% | +396+7.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,477 | $37.3 萬 | <0.1% | −344−18.9% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 5,019 | $37.3 萬 | <0.1% | +5,019 | 新進 | – |
| CERNCERNER Corp | COM | 4,013 | $37.3 萬 | <0.1% | −1,866−31.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,163 | $37.4 萬 | <0.1% | −4,287−50.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,756 | $37.5 萬 | <0.1% | +816+86.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 179 | $37.5 萬 | <0.1% | +53+42.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 10,702 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| GOSSGossamer Bio, Inc. | COM | 33,426 | $37.8 萬 | <0.1% | +1,627+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,674 | $38.0 萬 | <0.1% | −386−9.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,541 | $38.0 萬 | <0.1% | +667+11.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,365 | $38.0 萬 | <0.1% | −142−4.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,510 | $38.2 萬 | <0.1% | −4,609−41.5% | 減碼 | – |
| HSYHershey Co | COM | 1,982 | $38.3 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,497 | $38.4 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,285 | $38.4 萬 | <0.1% | −2,070−28.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,804 | $38.8 萬 | <0.1% | +1,023+10.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,454 | $38.8 萬 | <0.1% | +21+0.3% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 7,823 | $39.0 萬 | <0.1% | −66−0.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,243 | $39.1 萬 | <0.1% | −2,738−55.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,528 | $39.1 萬 | <0.1% | +291+23.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,539 | $39.3 萬 | <0.1% | −543−10.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,427 | $39.5 萬 | <0.1% | +417+10.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,246 | $39.5 萬 | <0.1% | +916+12.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,048 | $39.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,799 | $39.8 萬 | <0.1% | −27−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,332 | $40.2 萬 | <0.1% | +872+25.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,785 | $40.4 萬 | <0.1% | +52+1.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,465 | $40.7 萬 | <0.1% | +517+10.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 539 | $40.7 萬 | <0.1% | +145+36.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,440 | $40.8 萬 | <0.1% | +240+3.9% | 加碼 | – |
| AMEAmetek Inc | COM | 2,792 | $41.1 萬 | <0.1% | +617+28.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,203 | $41.1 萬 | <0.1% | +2,790+37.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,658 | $41.3 萬 | <0.1% | +403+5.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,631 | $41.3 萬 | <0.1% | −1,237−15.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,958 | $41.3 萬 | <0.1% | +293+11.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,980 | $41.7 萬 | <0.1% | +794+12.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,837 | $42.1 萬 | <0.1% | −2,673−35.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BGBunge Global SA | COM | 4,509 | $42.1 萬 | <0.1% | +232+5.4% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,879 | $42.2 萬 | <0.1% | +1,592+30.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,384 | $42.3 萬 | <0.1% | −201−3.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,972 | $42.6 萬 | <0.1% | +11+0.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,529 | $42.9 萬 | <0.1% | +76+3.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,583 | $43.0 萬 | <0.1% | +104+7.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,306 | $43.3 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,268 | $43.5 萬 | <0.1% | +20,268 | 新進 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,676 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,769 | $43.7 萬 | <0.1% | +91+5.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,894 | $43.7 萬 | <0.1% | +1,071+37.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,990 | $43.8 萬 | <0.1% | +2,990 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,632 | $43.8 萬 | <0.1% | +2,632 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,733 | $43.8 萬 | <0.1% | +10,291+109.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,321 | $43.9 萬 | <0.1% | −93−6.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,026 | $44.0 萬 | <0.1% | +5,026 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 626 | $44.2 萬 | <0.1% | +47+8.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,441 | $44.3 萬 | <0.1% | +368+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,370 | $44.7 萬 | <0.1% | +13,370 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,941 | $44.9 萬 | <0.1% | −837−17.5% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,485 | $45.4 萬 | <0.1% | −33−0.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,278 | $46.0 萬 | <0.1% | +270+5.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,910 | $46.0 萬 | <0.1% | +2,930+36.7% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,037 | $46.5 萬 | <0.1% | +2,266+47.5% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,530 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 4,066 | $47.2 萬 | <0.1% | +97+2.4% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 18,111 | $47.4 萬 | <0.1% | +18,111 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 19,956 | $47.7 萬 | <0.1% | +19,956 | 新進 | – |
| MUMicron Technology Inc | Stock | 5,158 | $48.0 萬 | <0.1% | −2,116−29.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,478 | $48.2 萬 | <0.1% | +13,478 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,530 | $48.8 萬 | <0.1% | +1,242+37.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,595 | $48.8 萬 | <0.1% | +807+21.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,388 | $48.9 萬 | <0.1% | −525−4.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,253 | $48.9 萬 | <0.1% | −3,671−46.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,349 | $49.0 萬 | <0.1% | +37+1.6% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 21,174 | $49.1 萬 | <0.1% | +12,539+145.2% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,244 | $49.4 萬 | <0.1% | +9,469+87.9% | 加碼 | – |
| CCitigroup Inc | Stock | 8,196 | $49.5 萬 | <0.1% | +1,836+28.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,340 | $49.7 萬 | <0.1% | −899−10.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,076 | $49.7 萬 | <0.1% | −1,584−34.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,694 | $49.7 萬 | <0.1% | +4,694 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,161 | $49.8 萬 | <0.1% | +455+9.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,163 | $50.0 萬 | <0.1% | +295+34.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,800 | $50.4 萬 | <0.1% | −264−2.0% | 減碼 | – |
| NSLNuveen Senior Income Fund | COM | 85,355 | $50.4 萬 | <0.1% | +10,000+13.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,660 | $50.5 萬 | <0.1% | +39+2.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,195 | $50.7 萬 | <0.1% | +3,356+57.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,090 | $50.9 萬 | <0.1% | −867−14.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,599 | $51.4 萬 | <0.1% | +448+14.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,769 | $51.5 萬 | <0.1% | −735−8.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,566 | $51.5 萬 | <0.1% | +482+23.1% | 加碼 | 歷史 |
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 |