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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
729
較 2021 年第 4 季 −16
總值
$19.3 億
較 2021 年第 4 季 −$9,583 萬 (−4.7%)
申報日
2022/5/13
SEC
Change Path, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46434V613CORE UNIVRSL USD1,626,450$8,072 萬4.2%+506,399+45.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA693,947$7,033 萬3.6%+92,369+15.4%加碼–
Vanguard Morningstar Value ETF922908744ETF401,463$5,933 萬3.1%+30,935+8.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,065,358$5,117 萬2.7%+64,864+6.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF172,187$4,952 萬2.6%+18,308+11.9%加碼–
iShares Tr4642874571 3 YR TREAS BD582,530$4,855 萬2.5%+582,530新進–
iShares U.S. Treasury Bond ETF46429B267ETF1,912,141$4,763 萬2.5%+410,061+27.3%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ714,687$4,038 萬2.1%−74,812−9.5%減碼–
SPYSPDR S&P 500 ETF TrustETF88,870$4,014 萬2.1%−141,284−61.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF713,638$3,792 萬2.0%+219,757+44.5%加碼–
Advisorshares Tr00768Y768STAR GLOB BUYW939,688$3,705 萬1.9%+285,662+43.7%加碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN356,367$3,335 萬1.7%+65,280+22.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF418,916$3,263 萬1.7%+3,772+0.9%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF648,040$2,339 萬1.2%−18,831−2.8%減碼–
MSFTMicrosoft CorpStock74,778$2,306 萬1.2%−7,823−9.5%減碼歷史
AAPLApple Inc.Stock130,995$2,287 萬1.2%−33,702−20.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF430,871$2,260 萬1.2%+27,601+6.8%加碼–
iShares Tr464288588MBS ETF217,492$2,216 萬1.1%+19,235+9.7%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD818,929$1,997 萬1.0%+35,618+4.5%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF490,207$1,963 萬1.0%+114,712+30.5%加碼–
iShares Tr464288885EAFE GRWTH ETF193,048$1,859 萬1.0%−78,703−29.0%減碼–
Vanguard World FD921910873MEGA CAP INDEX116,227$1,848 萬1.0%−1,005−0.9%減碼–
iShares Tr46435G474FALN ANGLS USD664,879$1,846 萬1.0%−110,414−14.2%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US363,605$1,837 萬1.0%+104,333+40.2%加碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER168,609$1,762 萬0.9%+6,605+4.1%加碼–
iShares Tips Bond ETF464287176ETF136,899$1,705 萬0.9%−99,966−42.2%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL527,264$1,599 萬0.8%−68,756−11.5%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF152,201$1,549 萬0.8%−38,304−20.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF71,669$1,523 萬0.8%+6,819+10.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF316,215$1,459 萬0.8%+27,097+9.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF341,857$1,438 萬0.7%−60,878−15.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF184,483$1,431 萬0.7%−12,299−6.3%減碼–
SPDR Series Trust78464A805ST STR PR SP1500239,358$1,330 萬0.7%+36,436+18.0%加碼–
Vanguard Real Estate ETF922908553ETF121,985$1,322 萬0.7%+4,179+3.5%加碼–
iShares Inc46434G863ESG AWR MSCI EM357,734$1,314 萬0.7%+82,516+30.0%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF237,024$1,262 萬0.7%+4,108+1.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF153,646$1,258 萬0.7%+10,924+7.7%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG138,643$1,235 萬0.6%+2,737+2.0%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF224,255$1,124 萬0.6%+10,846+5.1%加碼–
Schwab US Tips ETF808524870ETF173,809$1,055 萬0.5%+292+0.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF65,026$1,055 萬0.5%+5,250+8.8%加碼–
iShares Tr464287796U.S. ENERGY ETF253,195$1,036 萬0.5%−37,529−12.9%減碼–
Invesco QQQ Trust Series I46090E103ETF27,248$987.9 萬0.5%−14,773−35.2%減碼–
AMZNAmazon Com IncStock3,011$981.6 萬0.5%−14−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF21,331$967.8 萬0.5%−10,185−32.3%減碼–
Timothy Plan887432326HIG DV STK ETF280,263$925.4 萬0.5%+4,082+1.5%加碼–
Schwab Strategic Tr808524862SHT TM US TRES178,268$883.1 萬0.5%+4,878+2.8%加碼–
Schwab International Equity ETF808524805ETF236,127$867.0 萬0.4%−29,018−10.9%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND92,643$849.4 萬0.4%+7,338+8.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF276,236$832.3 萬0.4%+26,172+10.5%加碼–
Timothy Plan887432334INTL ETF302,988$815.6 萬0.4%+15,111+5.2%加碼–
iShares Tr464287721U.S. TECH ETF78,159$805.4 萬0.4%+3,076+4.1%加碼–
iShares Tr46432F388MSCI USA VALUE70,869$741.0 萬0.4%−62,479−46.9%減碼–
GOOGLAlphabet Inc.Stock2,589$720.1 萬0.4%+492+23.5%加碼歷史
iShares Tr46435U853BROAD USD HIGH174,862$679.5 萬0.4%+6,556+3.9%加碼–
UNHUnitedHealth Group IncStock13,142$670.2 萬0.3%+2,370+22.0%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF222,787$660.6 萬0.3%−10,985−4.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF63,636$637.4 萬0.3%+28,177+79.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF184,911$633.9 萬0.3%+43,014+30.3%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,784$593.9 萬0.3%−48,341−27.9%減碼–
TSLATesla, Inc.Stock5,425$584.6 萬0.3%+2,574+90.3%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT214,404$549.3 萬0.3%−23,388−9.8%減碼–
CVXChevron CorpStock33,520$545.8 萬0.3%+7,126+27.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF40,302$542.5 萬0.3%+40,302新進–
NVDANVIDIA CorpStock19,820$540.8 萬0.3%+5,670+40.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF23,523$535.5 萬0.3%+3,949+20.2%加碼–
iShares Tr46434V4070-5YR HI YL CP115,600$508.2 萬0.3%−3,972−3.3%減碼–
PEPPepsiCo IncStock29,347$491.2 萬0.3%+954+3.4%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT152,544$480.8 萬0.2%−163−0.1%減碼–
Ssga Active Tr78470P408STATE STREET US105,703$478.5 萬0.2%+4,403+4.3%加碼–
iShares Tr464287150CORE S&P TTL STK46,684$471.2 萬0.2%−15,303−24.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF41,510$466.0 萬0.2%+7,881+23.4%加碼–
HDHome Depot, Inc.Stock15,451$462.5 萬0.2%−5,450−26.1%減碼歷史
iShares Russell 2000 ETF464287655ETF21,988$451.3 萬0.2%+8,380+61.6%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT77,889$434.0 萬0.2%+9,867+14.5%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF43,082$433.0 萬0.2%−4,881−10.2%減碼–
JPMJPMorgan Chase & CoStock31,400$428.0 萬0.2%−9,546−23.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF55,094$421.1 萬0.2%−21,395−28.0%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF93,486$420.3 萬0.2%+17,161+22.5%加碼–
MAMastercard IncStock11,206$400.5 萬0.2%+670+6.4%加碼歷史
METAMeta Platforms, Inc.Stock17,569$390.7 萬0.2%−7,994−31.3%減碼歷史
ADBEAdobe Inc.Stock8,186$373.0 萬0.2%+203+2.5%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE128,539$372.9 萬0.2%+75,396+141.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40,572$371.0 萬0.2%+7,412+22.4%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF134,228$369.9 萬0.2%+18,947+16.4%加碼–
Global X FDS37954Y392VDEO GAM ESPRT144,744$363.3 萬0.2%+10,401+7.7%加碼–
XOMExxonMobil Holdings CorpCOM43,391$358.4 萬0.2%+8,855+25.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF33,107$354.6 萬0.2%+6,563+24.7%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD200,403$353.5 萬0.2%+35,070+21.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF13,054$350.3 萬0.2%−8,682−39.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF90,405$349.4 萬0.2%+23,102+34.3%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC35,738$348.5 萬0.2%+13,581+61.3%加碼–
PGProcter & Gamble CoStock22,777$348.0 萬0.2%+6,364+38.8%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US56,173$347.8 萬0.2%−22,419−28.5%減碼–
AVGOBroadcom Inc.Stock5,491$345.8 萬0.2%+881+19.1%加碼歷史
Global X FDS37954Y673US INFR DEV ETF121,083$342.5 萬0.2%+20,597+20.5%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY179,382$335.4 萬0.2%+24,410+15.8%加碼–
Vanguard S&P 500 ETF922908363ETF8,045$334.0 萬0.2%+3,319+70.2%加碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF68,195$333.6 萬0.2%+18,101+36.1%加碼–
DISWalt Disney CoStock24,179$331.6 萬0.2%+3,068+14.5%加碼歷史

2021 年第 4 季之後清倉(112 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 112 檔。

Change Path, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr464287333GLOBAL FINLS ETF129,762$1,039 萬0.5%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,416$327.0 萬0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,109$264.6 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF23,349$244.0 萬0.1%–
iShares Inc464286509MSCI CDA ETF63,423$243.7 萬0.1%–
iShares Tr46435G839MSCI EAFE SMCP64,369$237.0 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP39,234$236.8 萬0.1%–
iShares Tr46434V704CUR HED MSCI GER72,326$236.2 萬0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD64,388$234.9 萬0.1%–
iShares Tr464287580US CONSUM DISCRE27,767$233.2 萬0.1%–
Global X FDS37954Y434GENOMIC BIOTECH115,845$229.9 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH36,949$229.7 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,280$225.6 萬0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF12,504$206.8 萬0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE28,735$171.6 萬0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG52,158$159.6 萬0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF36,310$154.7 萬0.1%–
BRBroadridge Financial Solutions, Inc.Stock8,195$149.8 萬0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND5,534$144.3 萬0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,065$116.3 萬0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI25,233$114.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US26,108$105.9 萬0.1%–
Schwab U.S. Small-Cap ETF808524607ETF9,994$102.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML23,777$94.0 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,645$92.8 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF29,356$92.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB41,884$88.6 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF2,854$88.1 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,683$75.6 萬<0.1%–
HCATHealth Catalyst, Inc.COM16,732$66.3 萬<0.1%歷史
PATKPatrick Industries IncCOM8,000$64.6 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,645$62.5 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF5,143$59.7 萬<0.1%–
INMDInMode Ltd.SHS8,255$58.3 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY12,800$50.4 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF4,694$49.7 萬<0.1%–
Global X FDS37954Y459RUSSELL 200020,244$49.4 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,388$48.9 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM13,478$48.2 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS18,111$47.4 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,530$46.7 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5002,990$43.8 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,632$43.8 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A20,676$43.5 萬<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A6,879$42.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A539$40.7 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF4,539$39.3 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,088$37.3 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,477$37.3 萬<0.1%歷史
CERNCERNER CorpCOM4,013$37.3 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF3,120$37.0 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,133$36.6 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS20,892$35.2 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A8,019$34.8 萬<0.1%–
ProShares Tr74347B250PSHS SH MDCAP40015,000$34.0 萬<0.1%–
OKTAOkta, Inc.CL A1,508$33.8 萬<0.1%歷史
RBLXRoblox CorpStock3,254$33.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,062$32.9 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,553$32.6 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR23,928$29.9 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,079$28.2 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,223$27.9 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH664$26.4 萬<0.1%–
LEALear CorpCOM NEW1,441$26.4 萬<0.1%歷史
MELIMercadolibre IncCOM193$26.0 萬<0.1%歷史
ProShares Tr74347B235PSHS SHORT DOW308,099$25.6 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3,020$25.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,189$25.2 萬<0.1%–
Flexshares Tr33939L753CR SCORED LONG4,250$25.1 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A2,942$25.0 萬<0.1%歷史
WIREEncore Wire CorpCOM1,742$25.0 萬<0.1%歷史
Paramount Global92556H206CL B8,228$24.8 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,732$24.3 萬<0.1%–
DLRDigital Realty Trust, Inc.COM1,357$24.0 萬<0.1%歷史
PNRPENTAIR plcSHS3,285$24.0 萬<0.1%歷史
RHIRobert Half Inc.COM2,142$23.9 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,798$23.7 萬<0.1%–
MASMasco CorpCOM3,353$23.6 萬<0.1%歷史
RACEFerrari N.V.COM912$23.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,068$23.6 萬<0.1%–
CALYCallaway Golf CoCOM8,498$23.3 萬<0.1%歷史
WGOWinnebago Industries IncCOM3,098$23.2 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A12,127$23.1 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,929$22.8 萬<0.1%歷史
FFIVF5, Inc.Stock926$22.7 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR1,785$22.6 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,898$22.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,381$22.5 萬<0.1%–
ANAutonation, Inc.COM1,927$22.5 萬<0.1%歷史
First Tr Energy Infrastrctr33738C103COM16,600$22.5 萬<0.1%–
ARWArrow Electronics, Inc.COM1,665$22.4 萬<0.1%歷史
EAElectronic Arts Inc.COM1,698$22.4 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,017$22.1 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM12,600$22.1 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY4,492$22.0 萬<0.1%歷史
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