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 |
|---|---|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 17,414 | $132.4 萬 | 0.1% | +680+4.1% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 42,453 | $133.6 萬 | 0.1% | +21,285+100.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,009 | $139.9 萬 | 0.1% | −5,786−20.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 29,549 | $140.0 萬 | 0.1% | +7,022+31.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,854 | $140.4 萬 | 0.1% | +738+14.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,362 | $140.6 萬 | 0.1% | +196+9.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,451 | $141.1 萬 | 0.1% | −306−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,669 | $141.3 萬 | 0.1% | +1,969+7.7% | 加碼 | – |
| BABoeing Co | Stock | 7,125 | $143.4 萬 | 0.1% | +936+15.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,534 | $144.3 萬 | 0.1% | +5,534 | 新進 | – |
| KOCoca Cola Co | Stock | 24,581 | $145.5 萬 | 0.1% | −1,154−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,869 | $145.6 萬 | 0.1% | +434+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,579 | $146.4 萬 | 0.1% | −276−9.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,861 | $146.7 萬 | 0.1% | +4,861 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,041 | $146.7 萬 | 0.1% | −4,072−12.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,808 | $147.6 萬 | 0.1% | +1,101+23.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22,248 | $148.0 萬 | 0.1% | +6,701+43.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,553 | $148.2 萬 | 0.1% | +685+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,085 | $149.7 萬 | 0.1% | −334−1.7% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,195 | $149.8 萬 | 0.1% | +881+12.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,610 | $150.3 萬 | 0.1% | −190−3.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,625 | $150.5 萬 | 0.1% | +501+16.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,414 | $151.3 萬 | 0.1% | +662+11.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,875 | $151.7 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,310 | $154.7 萬 | 0.1% | +29,623+443.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,297 | $155.7 萬 | 0.1% | +17,497+126.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,270 | $155.8 萬 | 0.1% | +547+8.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,352 | $156.3 萬 | 0.1% | −2,101−32.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,263 | $157.2 萬 | 0.1% | −641−2.4% | 減碼 | – |
| INTCIntel Corp | Stock | 30,536 | $157.3 萬 | 0.1% | +2,223+7.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,473 | $157.4 萬 | 0.1% | +942+26.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,203 | $157.5 萬 | 0.1% | +384+13.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 7,615 | $157.6 萬 | 0.1% | +1,174+18.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,254 | $158.2 萬 | 0.1% | +615+7.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,354 | $158.2 萬 | 0.1% | −259−5.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 52,158 | $159.6 萬 | 0.1% | +52,158 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 14,394 | $159.9 萬 | 0.1% | +1,934+15.5% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 19,469 | $161.2 萬 | 0.1% | +6,002+44.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,074 | $161.3 萬 | 0.1% | −404−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,088 | $164.9 萬 | 0.1% | −6,569−22.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 42,896 | $164.9 萬 | 0.1% | +6,872+19.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 4,232 | $165.3 萬 | 0.1% | +570+15.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,904 | $166.5 萬 | 0.1% | −20,813−51.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,796 | $167.3 萬 | 0.1% | −39−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 28,735 | $171.6 萬 | 0.1% | +5,027+21.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 38,471 | $174.2 萬 | 0.1% | +357+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,214 | $179.8 萬 | 0.1% | −228−1.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,201 | $185.7 萬 | 0.1% | +17,928+174.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,778 | $186.5 萬 | 0.1% | +1,546+12.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,478 | $188.4 萬 | 0.1% | −495−6.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 91,460 | $190.0 萬 | 0.1% | +41,388+82.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,758 | $190.7 萬 | 0.1% | +859+14.6% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 53,143 | $191.0 萬 | 0.1% | +7,880+17.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,824 | $193.4 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,744 | $198.0 萬 | 0.1% | +58+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,272 | $201.9 萬 | 0.1% | +1,947+5.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,052 | $202.1 萬 | 0.1% | +161+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,865 | $202.1 萬 | 0.1% | −7,089−22.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,809 | $203.9 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,878 | $205.0 萬 | 0.1% | +894+9.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,726 | $206.4 萬 | 0.1% | +93+2.0% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 12,504 | $206.8 萬 | 0.1% | +4,091+48.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,697 | $207.1 萬 | 0.1% | +861+6.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,892 | $207.5 萬 | 0.1% | +99+1.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,053 | $208.0 萬 | 0.1% | +2,190+15.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,709 | $208.7 萬 | 0.1% | +412+9.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,285 | $210.3 萬 | 0.1% | −6,182−37.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,536 | $211.3 萬 | 0.1% | −13,499−28.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22,402 | $211.9 萬 | 0.1% | +5,420+31.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,080 | $212.2 萬 | 0.1% | +1,413+10.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 49,710 | $213.3 萬 | 0.1% | −11,367−18.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,254 | $214.1 萬 | 0.1% | −5,415−13.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,864 | $215.0 萬 | 0.1% | −1,298−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,213 | $216.1 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 78,236 | $217.0 萬 | 0.1% | −6,410−7.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,040 | $220.6 萬 | 0.1% | +229+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 75,006 | $221.8 萬 | 0.1% | −4,038−5.1% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 48,374 | $221.8 萬 | 0.1% | +3,309+7.3% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,157 | $222.9 萬 | 0.1% | −3,377−13.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,717 | $223.4 萬 | 0.1% | +1,963+13.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 38,284 | $223.8 萬 | 0.1% | −20−0.1% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,280 | $225.6 萬 | 0.1% | +9,280 | 新進 | – |
| VZIOVizio Holding Corp. | CL A COM | 117,229 | $227.8 萬 | 0.1% | +117,229 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 13,672 | $227.9 萬 | 0.1% | −414−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,547 | $228.2 萬 | 0.1% | −82−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 88,591 | $228.2 萬 | 0.1% | −9,954−10.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,616 | $229.4 萬 | 0.1% | +3,571+39.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 36,949 | $229.7 萬 | 0.1% | +36,949 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,439 | $229.8 萬 | 0.1% | +1,552+53.8% | 加碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 115,845 | $229.9 萬 | 0.1% | −98,249−45.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 165,333 | $232.5 萬 | 0.1% | +22,859+16.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 27,767 | $233.2 萬 | 0.1% | +27,767 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 36,840 | $233.5 萬 | 0.1% | −1,994−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,781 | $233.6 萬 | 0.1% | −1,894−14.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,849 | $233.7 萬 | 0.1% | +1,067+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 64,388 | $234.9 萬 | 0.1% | +20,752+47.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 45,404 | $235.9 萬 | 0.1% | +2,040+4.7% | 加碼 | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 72,326 | $236.2 萬 | 0.1% | +26,178+56.7% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 39,234 | $236.8 萬 | 0.1% | +11,854+43.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 51,525 | $236.9 萬 | 0.1% | +12,237+31.1% | 加碼 | – |
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 |