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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 8,830 | $60.6 萬 | <0.1% | −1,188−11.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,407 | $60.6 萬 | <0.1% | +71+3.0% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 44,219 | $60.2 萬 | <0.1% | +7,964+22.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,664 | $59.9 萬 | <0.1% | −346−11.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,143 | $59.7 萬 | <0.1% | −13,109−71.8% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 24,209 | $59.2 萬 | <0.1% | +11,676+93.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,170 | $59.1 萬 | <0.1% | −414−11.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,517 | $59.1 萬 | <0.1% | +320+3.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,092 | $58.8 萬 | <0.1% | +264+6.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,632 | $58.7 萬 | <0.1% | +3,243+43.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,781 | $58.6 萬 | <0.1% | +356+25.0% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 8,255 | $58.3 萬 | <0.1% | −13,179−61.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GLOBGlobant S.A. | COM | 1,857 | $58.3 萬 | <0.1% | +1,857 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,218 | $57.5 萬 | <0.1% | +305+33.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,990 | $57.4 萬 | <0.1% | +2,679+80.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,752 | $57.4 萬 | <0.1% | +8,419+54.9% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 7,959 | $57.4 萬 | <0.1% | +967+13.8% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,168 | $57.2 萬 | <0.1% | +756+10.2% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 17,320 | $57.1 萬 | <0.1% | +8,120+88.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 413 | $56.9 萬 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,414 | $56.8 萬 | <0.1% | +1,197+54.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 4,304 | $56.6 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,314 | $56.4 萬 | <0.1% | +7,314 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,599 | $56.3 萬 | <0.1% | +356+15.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 36,399 | $56.3 萬 | <0.1% | −2,159−5.6% | 減碼 | – |
| ROCCBaytex Energy USA, Inc. | COM | 20,917 | $56.3 萬 | <0.1% | −2,251−9.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,966 | $56.2 萬 | <0.1% | −3,776−25.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,156 | $55.6 萬 | <0.1% | +1,376+23.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,294 | $55.3 萬 | <0.1% | +284+7.1% | 加碼 | – |
| ORealty Income Corp | REIT | 7,710 | $55.2 萬 | <0.1% | +2,920+61.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,802 | $54.8 萬 | <0.1% | +757+15.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,417 | $54.8 萬 | <0.1% | −7,420−41.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,539 | $54.7 萬 | <0.1% | +184+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,024 | $54.1 萬 | <0.1% | +746+32.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,806 | $53.8 萬 | <0.1% | −38−2.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,985 | $53.8 萬 | <0.1% | −3,414−22.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 6,883 | $53.7 萬 | <0.1% | +269+4.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,420 | $53.2 萬 | <0.1% | −704−13.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,069 | $53.1 萬 | <0.1% | +216+7.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,015 | $52.8 萬 | <0.1% | −5,890−37.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,017 | $52.4 萬 | <0.1% | +24,017 | 新進 | – |
| SYKStryker Corp | Stock | 1,955 | $52.3 萬 | <0.1% | +66+3.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,061 | $52.3 萬 | <0.1% | −71−6.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,544 | $51.8 萬 | <0.1% | +8,544 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,591 | $51.6 萬 | <0.1% | −784−33.0% | 減碼 | – |
| 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 |
| KMBKimberly Clark Corp | Stock | 3,599 | $51.4 萬 | <0.1% | +448+14.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,090 | $50.9 萬 | <0.1% | −867−14.6% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,195 | $50.7 萬 | <0.1% | +3,356+57.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,660 | $50.5 萬 | <0.1% | +39+2.4% | 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 |
| KLACKLA Corp | COM NEW | 1,163 | $50.0 萬 | <0.1% | +295+34.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,161 | $49.8 萬 | <0.1% | +455+9.7% | 加碼 | – |
| 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 | – |
| CCitigroup Inc | Stock | 8,196 | $49.5 萬 | <0.1% | +1,836+28.9% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,244 | $49.4 萬 | <0.1% | +9,469+87.9% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 21,174 | $49.1 萬 | <0.1% | +12,539+145.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,349 | $49.0 萬 | <0.1% | +37+1.6% | 加碼 | 歷史 |
| 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 | – |
| 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 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 13,478 | $48.2 萬 | <0.1% | +13,478 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,158 | $48.0 萬 | <0.1% | −2,116−29.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 19,956 | $47.7 萬 | <0.1% | +19,956 | 新進 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 18,111 | $47.4 萬 | <0.1% | +18,111 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,066 | $47.2 萬 | <0.1% | +97+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,530 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,037 | $46.5 萬 | <0.1% | +2,266+47.5% | 加碼 | – |
| 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 | – |
| CBOECboe Global Markets, Inc. | COM | 3,485 | $45.4 萬 | <0.1% | −33−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,941 | $44.9 萬 | <0.1% | −837−17.5% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,370 | $44.7 萬 | <0.1% | +13,370 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 6,441 | $44.3 萬 | <0.1% | +368+6.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 626 | $44.2 萬 | <0.1% | +47+8.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,026 | $44.0 萬 | <0.1% | +5,026 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,321 | $43.9 萬 | <0.1% | −93−6.6% | 減碼 | 歷史 |
| 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 | – |
| 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 | – |
| 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 | – |
| EVRGEvergy, Inc. | Stock | 6,306 | $43.3 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,583 | $43.0 萬 | <0.1% | +104+7.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,529 | $42.9 萬 | <0.1% | +76+3.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,972 | $42.6 萬 | <0.1% | +11+0.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,384 | $42.3 萬 | <0.1% | −201−3.6% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,879 | $42.2 萬 | <0.1% | +1,592+30.1% | 加碼 | 歷史 |
| 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 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,980 | $41.7 萬 | <0.1% | +794+12.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,658 | $41.3 萬 | <0.1% | +403+5.6% | 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 |