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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 19,422 | $93.2 萬 | <0.1% | +464+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,645 | $92.8 萬 | <0.1% | +3,645 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,356 | $92.5 萬 | <0.1% | +15,678+114.6% | 加碼 | – |
| WINGWingstop Inc. | COM | 5,341 | $92.3 萬 | <0.1% | +847+18.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,204 | $91.9 萬 | <0.1% | −1,131−15.4% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,427 | $91.4 萬 | <0.1% | +1,099+33.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 43,281 | $91.4 萬 | <0.1% | +43,281 | 新進 | – |
| DUKDuke Energy CORP | Stock | 8,701 | $91.3 萬 | <0.1% | −180−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,105 | $91.0 萬 | <0.1% | −438−2.6% | 減碼 | – |
| COCOVita Coco Company, Inc. | COM | 81,000 | $90.5 萬 | <0.1% | +81,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,315 | $89.6 萬 | <0.1% | −46−1.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,103 | $88.6 萬 | <0.1% | +12,103 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,884 | $88.6 萬 | <0.1% | +41,884 | 新進 | – |
| PRFTPerficient Inc | COM | 6,826 | $88.3 萬 | <0.1% | +707+11.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,854 | $88.1 萬 | <0.1% | +2,061+259.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 5,226 | $88.0 萬 | <0.1% | +87+1.7% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,719 | $87.6 萬 | <0.1% | +9,079+105.1% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 80,565 | $87.3 萬 | <0.1% | +22,000+37.6% | 加碼 | – |
| CSXCSX Corp | Stock | 22,887 | $86.1 萬 | <0.1% | +339+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,841 | $86.0 萬 | <0.1% | +2,586+114.7% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,604 | $85.5 萬 | <0.1% | +2,503+80.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,304 | $85.4 萬 | <0.1% | +780+30.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,729 | $85.4 萬 | <0.1% | +161+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,197 | $85.1 萬 | <0.1% | +1,571+43.3% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 38,916 | $84.2 萬 | <0.1% | −16,611−29.9% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,131 | $84.0 萬 | <0.1% | −2,804−10.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,391 | $83.8 萬 | <0.1% | +236+20.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 912 | $83.5 萬 | <0.1% | +83+10.0% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 33,134 | $83.1 萬 | <0.1% | +6,081+22.5% | 加碼 | – |
| ICLRIcon PLC | COM | 2,671 | $82.7 萬 | <0.1% | +2,671 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 38,206 | $81.0 萬 | <0.1% | −798−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,174 | $80.9 萬 | <0.1% | +142+4.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,919 | $80.8 萬 | <0.1% | +621+11.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,395 | $80.8 萬 | <0.1% | +8,973+72.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 3,380 | $80.6 萬 | <0.1% | +450+15.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,570 | $79.5 萬 | <0.1% | +2,486+16.5% | 加碼 | 歷史 |
| SRESempra | Stock | 5,977 | $79.1 萬 | <0.1% | −273−4.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,812 | $78.8 萬 | <0.1% | −1,441−4.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 10,314 | $78.3 萬 | <0.1% | +120+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,805 | $78.3 萬 | <0.1% | −5,950−35.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 6,606 | $77.7 萬 | <0.1% | +176+2.7% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,109 | $76.1 萬 | <0.1% | +7,486+64.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,174 | $76.0 萬 | <0.1% | +2,686+48.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,683 | $75.6 萬 | <0.1% | +2,683 | 新進 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,600 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 26,725 | $74.6 萬 | <0.1% | +2,652+11.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,295 | $74.2 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 21,533 | $74.2 萬 | <0.1% | +4,142+23.8% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 20,300 | $73.8 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 12,535 | $73.7 萬 | <0.1% | −1,418−10.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,547 | $73.3 萬 | <0.1% | +685+23.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,084 | $73.2 萬 | <0.1% | −2,738−35.0% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 47,889 | $73.1 萬 | <0.1% | +47,889 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,621 | $72.8 萬 | <0.1% | +3,621 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 9,354 | $72.8 萬 | <0.1% | −565−5.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,504 | $72.3 萬 | <0.1% | −521−4.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,773 | $71.7 萬 | <0.1% | −793−22.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,537 | $71.5 萬 | <0.1% | −160−2.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,981 | $70.2 萬 | <0.1% | −146−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,997 | $69.6 萬 | <0.1% | +700+54.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,671 | $69.5 萬 | <0.1% | +1,378+32.1% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 24,886 | $69.5 萬 | <0.1% | +7,979+47.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,477 | $69.4 萬 | <0.1% | +2,823+42.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,652 | $69.2 萬 | <0.1% | +877+18.4% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,625 | $69.0 萬 | <0.1% | −395−13.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,606 | $68.5 萬 | <0.1% | −1,265−8.5% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 11,874 | $68.4 萬 | <0.1% | +11,874 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,020 | $68.3 萬 | <0.1% | +13,896+20.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,049 | $68.0 萬 | <0.1% | +137+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 19,130 | $67.8 萬 | <0.1% | +12,264+178.6% | 加碼 | – |
| DAVAEndava plc | ADS | 4,027 | $67.6 萬 | <0.1% | −389−8.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,277 | $67.4 萬 | <0.1% | −415−6.2% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 9,866 | $67.0 萬 | <0.1% | +9,866 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 11,422 | $67.0 萬 | <0.1% | −647−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,660 | $66.9 萬 | <0.1% | +1,028+39.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,151 | $66.5 萬 | <0.1% | +1,333+22.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,369 | $66.5 萬 | <0.1% | +2,301+37.9% | 加碼 | – |
| HCATHealth Catalyst, Inc. | COM | 16,732 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,784 | $65.7 萬 | <0.1% | +114+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 34,891 | $65.7 萬 | <0.1% | −2,685−7.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,490 | $65.2 萬 | <0.1% | −545−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 19,500 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 5,055 | $64.8 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,000 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,251 | $64.5 萬 | <0.1% | −659−9.5% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,297 | $64.3 萬 | <0.1% | +4,106+33.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,712 | $64.1 萬 | <0.1% | −12,872−23.2% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,513 | $63.8 萬 | <0.1% | +401+19.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,631 | $63.7 萬 | <0.1% | +2,051+19.4% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 8,537 | $63.6 萬 | <0.1% | +8,537 | 新進 | 歷史 |
| SAIASaia Inc | COM | 1,887 | $63.6 萬 | <0.1% | −306−14.0% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 34,826 | $63.5 萬 | <0.1% | −4,502−11.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,286 | $63.4 萬 | <0.1% | +16+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 18,935 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,657 | $63.1 萬 | <0.1% | +1,080+30.2% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,956 | $62.9 萬 | <0.1% | +196+11.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,645 | $62.5 萬 | <0.1% | +5,645 | 新進 | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 42,214 | $61.8 萬 | <0.1% | −427−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,800 | $61.6 萬 | <0.1% | +3,499+42.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,320 | $61.4 萬 | <0.1% | +60+2.7% | 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 |