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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 28,735 | $171.6 萬 | 0.1% | +5,027+21.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,796 | $167.3 萬 | 0.1% | −39−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,904 | $166.5 萬 | 0.1% | −20,813−51.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 4,232 | $165.3 萬 | 0.1% | +570+15.6% | 加碼 | 歷史 |
| 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 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,074 | $161.3 萬 | 0.1% | −404−1.2% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 19,469 | $161.2 萬 | 0.1% | +6,002+44.6% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 14,394 | $159.9 萬 | 0.1% | +1,934+15.5% | 加碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 52,158 | $159.6 萬 | 0.1% | +52,158 | 新進 | – |
| 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 |
| FIVEFive Below, Inc | COM | 7,615 | $157.6 萬 | 0.1% | +1,174+18.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,203 | $157.5 萬 | 0.1% | +384+13.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,473 | $157.4 萬 | 0.1% | +942+26.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,536 | $157.3 萬 | 0.1% | +2,223+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,263 | $157.2 萬 | 0.1% | −641−2.4% | 減碼 | – |
| 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 |
| UPSUnited Parcel Service Inc | Stock | 7,270 | $155.8 萬 | 0.1% | +547+8.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,297 | $155.7 萬 | 0.1% | +17,497+126.8% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,310 | $154.7 萬 | 0.1% | +29,623+443.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 3,875 | $151.7 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,414 | $151.3 萬 | 0.1% | +662+11.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,625 | $150.5 萬 | 0.1% | +501+16.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,610 | $150.3 萬 | 0.1% | −190−3.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,195 | $149.8 萬 | 0.1% | +881+12.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,085 | $149.7 萬 | 0.1% | −334−1.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,553 | $148.2 萬 | 0.1% | +685+8.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 22,248 | $148.0 萬 | 0.1% | +6,701+43.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,808 | $147.6 萬 | 0.1% | +1,101+23.4% | 加碼 | 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 | – |
| COSTCostco Wholesale Corp | Stock | 2,579 | $146.4 萬 | 0.1% | −276−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,869 | $145.6 萬 | 0.1% | +434+9.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,581 | $145.5 萬 | 0.1% | −1,154−4.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,534 | $144.3 萬 | 0.1% | +5,534 | 新進 | – |
| BABoeing Co | Stock | 7,125 | $143.4 萬 | 0.1% | +936+15.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,669 | $141.3 萬 | 0.1% | +1,969+7.7% | 加碼 | – |
| TREXTrex Co Inc | COM | 10,451 | $141.1 萬 | 0.1% | −306−2.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,362 | $140.6 萬 | 0.1% | +196+9.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,854 | $140.4 萬 | 0.1% | +738+14.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,549 | $140.0 萬 | 0.1% | +7,022+31.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,009 | $139.9 萬 | 0.1% | −5,786−20.8% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 42,453 | $133.6 萬 | 0.1% | +21,285+100.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,414 | $132.4 萬 | 0.1% | +680+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,502 | $129.6 萬 | 0.1% | +1,366+7.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,848 | $129.1 萬 | 0.1% | +2,141+14.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,708 | $128.5 萬 | 0.1% | +957+10.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,515 | $128.4 萬 | 0.1% | +2,444+22.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,654 | $126.5 萬 | 0.1% | +1,533+10.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,847 | $126.4 萬 | 0.1% | −1,878−7.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,572 | $126.3 萬 | 0.1% | −195−4.1% | 減碼 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 71,215 | $125.4 萬 | 0.1% | −35,417−33.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,506 | $124.6 萬 | 0.1% | −261−3.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,732 | $124.6 萬 | 0.1% | +341+24.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,541 | $124.3 萬 | 0.1% | +3,754+78.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,758 | $124.3 萬 | 0.1% | +56,758 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,515 | $124.2 萬 | 0.1% | +3,903+28.7% | 加碼 | – |
| YUMYum Brands Inc | Stock | 8,917 | $123.8 萬 | 0.1% | −323−3.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,240 | $122.4 萬 | 0.1% | −2,141−18.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,120 | $122.3 萬 | 0.1% | −37,725−61.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,159 | $121.9 萬 | 0.1% | +1,804+76.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 30,650 | $121.8 萬 | 0.1% | −915−2.9% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 13,241 | $121.4 萬 | 0.1% | +234+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,657 | $120.5 萬 | 0.1% | −2,307−8.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,876 | $119.2 萬 | 0.1% | +334+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,325 | $118.3 萬 | 0.1% | +3,373+8.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 38,722 | $117.7 萬 | 0.1% | +38,722 | 新進 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 35,065 | $116.3 萬 | 0.1% | −530−1.5% | 減碼 | – |
| RTXRTX Corp | Stock | 13,508 | $116.2 萬 | 0.1% | −160−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,985 | $115.5 萬 | 0.1% | −5,487−22.4% | 減碼 | – |
| DEDeere & Co | Stock | 3,363 | $115.3 萬 | 0.1% | −549−14.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 24,512 | $115.3 萬 | 0.1% | +4,610+23.2% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 24,881 | $115.0 萬 | 0.1% | +24,881 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 25,233 | $114.5 萬 | 0.1% | +25,233 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,713 | $113.2 萬 | 0.1% | −6,896−18.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,892 | $112.2 萬 | 0.1% | −2,312−25.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,552 | $111.1 萬 | 0.1% | +1,598+20.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,959 | $110.9 萬 | 0.1% | +2,932+17.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,751 | $110.8 萬 | 0.1% | −6,338−26.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,007 | $108.8 萬 | 0.1% | +126+6.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,673 | $108.6 萬 | 0.1% | +177+11.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 26,108 | $105.9 萬 | 0.1% | +26,108 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,514 | $105.7 萬 | 0.1% | +3,044+21.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,952 | $105.2 萬 | 0.1% | +594+5.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,994 | $102.3 萬 | 0.1% | +6,890+222.0% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 39,178 | $101.8 萬 | 0.1% | −4,083−9.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,519 | $101.7 萬 | 0.1% | −4,407−19.2% | 減碼 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 53,924 | $101.1 萬 | <0.1% | −2,500−4.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,056 | $99.7 萬 | <0.1% | −497−4.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,699 | $97.0 萬 | <0.1% | +719+36.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,683 | $96.5 萬 | <0.1% | −106−0.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,941 | $96.2 萬 | <0.1% | +5,936+65.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,306 | $95.8 萬 | <0.1% | +4,472+45.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 10,881 | $95.2 萬 | <0.1% | +1,295+13.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,197 | $94.8 萬 | <0.1% | +2,481+19.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 28,640 | $94.4 萬 | <0.1% | −131−0.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,183 | $94.2 萬 | <0.1% | +255+27.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 23,777 | $94.0 萬 | <0.1% | +23,777 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,479 | $93.4 萬 | <0.1% | +372+17.7% | 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 |