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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
GPCGenuine Parts CoStock2,027$25.5 萬<0.1%+129+6.8%加碼歷史
HBANHuntington Bancshares IncCOM17,439$25.5 萬<0.1%+2,234+14.7%加碼歷史
AFLAflac IncStock3,995$25.7 萬<0.1%−32−0.8%減碼歷史
JBLUJetBlue Airways CorpCOM17,179$25.7 萬<0.1%+17,179新進歷史
LHLabcorp Holdings Inc.COM NEW991$26.1 萬<0.1%+143+16.9%加碼歷史
SNOWSnowflake Inc.Stock1,142$26.2 萬<0.1%+1,142新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF8,123$26.3 萬<0.1%+8,123新進–
iShares U S ETF Tr46431W606IT RT HDG HGYL3,021$26.3 萬<0.1%−299−9.0%減碼–
MPLXMPLX LPCOM UNIT REP LTD8,000$26.5 萬<0.1%+1,036+14.9%加碼歷史
Vanguard Utilities ETF92204A876ETF1,646$26.6 萬<0.1%+293+21.7%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,339$26.6 萬<0.1%+5,339新進–
TWTradeweb Markets Inc.Stock3,033$26.7 萬<0.1%+340+12.6%加碼歷史
GILDGilead Sciences, Inc.Stock4,484$26.7 萬<0.1%−801−15.2%減碼歷史
ProShares Tr74347B714SHORT QQQ NEW23,065$26.7 萬<0.1%−57,500−71.4%減碼–
Innovator ETFs Tr45782C128GROWTH ACCELRTD10,625$26.7 萬<0.1%+10,625新進–
RYRoyal Bank of CanadaStock2,436$26.9 萬<0.1%+20+0.8%加碼歷史
BOHBank of Hawaii CorpCOM3,200$26.9 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM8,043$26.9 萬<0.1%+8,043新進歷史
FITBFifth Third BancorpCOM6,275$27.0 萬<0.1%+625+11.1%加碼歷史
NOWServiceNow, Inc.Stock486$27.1 萬<0.1%−1,187−71.0%減碼歷史
BNYBank of New York Mellon CorpStock5,482$27.2 萬<0.1%−1,059−16.2%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,448$27.2 萬<0.1%+660+13.8%加碼–
FSKFS KKR Capital CorpCOM11,918$27.2 萬<0.1%−603−4.8%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,380$27.3 萬<0.1%−20−0.8%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID8,284$27.5 萬<0.1%+8,284新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF959$27.7 萬<0.1%−632−39.7%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,167$27.9 萬<0.1%+3,167新進–
PKGPackaging Corp of AmericaStock1,792$28.0 萬<0.1%+1,792新進歷史
RIORio Tinto PLCADR3,490$28.1 萬<0.1%+402+13.0%加碼歷史
WPCW. P. Carey Inc.COM3,477$28.1 萬<0.1%+3,477新進歷史
SHAKShake Shack Inc.CL A4,160$28.2 萬<0.1%−215−4.9%減碼歷史
BDCZUBS AGETRACS WF BUS DE13,840$28.2 萬<0.1%−641−4.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,266$28.3 萬<0.1%−3,644−33.4%減碼–
UVXYProShares Trust IIULTRA VIX SHORT21,000$28.3 萬<0.1%−370−1.7%減碼歷史
DOWDow Inc.Stock4,472$28.5 萬<0.1%+446+11.1%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,050$28.5 萬<0.1%+558+6.6%加碼–
iShares Tr46435G342MORTGE REL ETF8,734$28.5 萬<0.1%+569+7.0%加碼–
AZOAutoZone IncCOM140$28.6 萬<0.1%−39−21.8%減碼歷史
CICigna GroupStock1,197$28.7 萬<0.1%−6−0.5%減碼歷史
GLWCorning IncCOM7,775$28.7 萬<0.1%+479+6.6%加碼歷史
ALKAlaska Air Group, Inc.COM4,953$28.7 萬<0.1%+4,953新進歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,490$28.8 萬<0.1%+63+1.2%加碼–
CCICrown Castle Inc.REIT1,567$28.9 萬<0.1%+36+2.4%加碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL8,973$28.9 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM6,479$29.0 萬<0.1%+733+12.8%加碼歷史
NVSNovartis AGADR3,316$29.1 萬<0.1%−1,710−34.0%減碼歷史
CROXCrocs, Inc.COM3,813$29.1 萬<0.1%−1,242−24.6%減碼歷史
TRTNTriton International LtdCL A4,175$29.3 萬<0.1%+180+4.5%加碼歷史
GOSSGossamer Bio, Inc.COM34,041$29.5 萬<0.1%+615+1.8%加碼歷史
POOLPool CorpCOM704$29.7 萬<0.1%+704新進歷史
PRFTPerficient IncCOM2,696$29.7 萬<0.1%−4,130−60.5%減碼歷史
ADMArcher-Daniels-Midland CoStock3,305$29.8 萬<0.1%+3,305新進歷史
CWHCamping World Holdings, Inc.CL A10,678$29.8 萬<0.1%+4,300+67.4%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN11,603$29.9 萬<0.1%+34+0.3%加碼–
FCXFreeport-McMoran IncStock6,046$30.1 萬<0.1%+6,046新進歷史
VEEVVeeva Systems IncStock1,430$30.4 萬<0.1%−98−6.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW7,709$30.5 萬<0.1%+279+3.8%加碼歷史
TXTTextron IncCOM4,120$30.7 萬<0.1%+428+11.6%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,305$31.2 萬<0.1%+5,305新進–
ADPAutomatic Data Processing IncStock1,385$31.5 萬<0.1%−42−2.9%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,335$31.5 萬<0.1%−3,655−61.0%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF6,331$31.5 萬<0.1%+222+3.6%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,146$31.6 萬<0.1%−3,715−76.4%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,689$31.8 萬<0.1%+58+3.6%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,106$31.8 萬<0.1%−150−4.6%減碼–
IDCCInterDigital, Inc.COM5,003$31.9 萬<0.1%+20.0%加碼歷史
RSGRepublic Services, Inc.COM2,422$32.1 萬<0.1%−536−18.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,845$32.1 萬<0.1%+5,845新進–
MSIMotorola Solutions, Inc.Stock1,335$32.3 萬<0.1%−248−15.7%減碼歷史
ZMZoom Communications, Inc.Stock2,770$32.5 萬<0.1%+2,770新進歷史
YUMCYum China Holdings, Inc.COM7,815$32.5 萬<0.1%−8−0.1%減碼歷史
iShares Tr46436E759ESG EAFE ETF5,340$32.6 萬<0.1%+1,086+25.5%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,025$32.6 萬<0.1%−1,505−33.2%減碼歷史
ITWIllinois Tool Works IncStock1,565$32.8 萬<0.1%−204−11.5%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF13,728$32.9 萬<0.1%+175+1.3%加碼–
ETF Ser Solutions26922B873DEFIANCE HTL AIR15,200$32.9 萬<0.1%+15,200新進–
Global X FDS37960A800WIND ENERGY ETF15,350$32.9 萬<0.1%+15,350新進–
GSKGSK plcSPONSORED ADR7,583$33.0 萬<0.1%+26+0.3%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,812$33.7 萬<0.1%−160−5.4%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,999$33.8 萬<0.1%+1,425+6.9%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM18,837$33.8 萬<0.1%−35,087−65.1%減碼歷史
MARMarriott International IncStock1,932$34.0 萬<0.1%−242−11.1%減碼歷史
GEGeneral Electric CoStock3,721$34.1 萬<0.1%−2,081−35.9%減碼歷史
CDWCDW CorpCOM1,907$34.1 萬<0.1%+191+11.1%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR19,500$34.3 萬<0.1%+208+1.1%加碼歷史
HOLXHologic IncCOM4,474$34.4 萬<0.1%+870+24.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,146$34.5 萬<0.1%−23−0.4%減碼–
LENLennar CorpCL A4,245$34.5 萬<0.1%+179+4.4%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,456$34.6 萬<0.1%+2,342+23.2%加碼–
NDAQNasdaq, Inc.COM1,945$34.7 萬<0.1%+804+70.5%加碼歷史
ILMNIllumina, Inc.COM995$34.8 萬<0.1%+995新進歷史
iShares Inc46434G764MSCI EMRG CHN5,991$34.9 萬<0.1%−2,553−29.9%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD3,350$34.9 萬<0.1%+398+13.5%加碼–
ProShares Tr74347G739ULTSHRT QQQ20,000$34.9 萬<0.1%−2,000−9.1%減碼–
iShares Tr464288356CALIF MUN BD ETF6,061$35.3 萬<0.1%−570−8.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,031$35.7 萬<0.1%−993−32.8%減碼–
ProShares Tr74347X864ULTRPRO S&P5005,604$35.7 萬<0.1%−5,604−50.0%減碼依 2 比 1 拆股換算–
BPBP PLCADR12,248$36.0 萬<0.1%+632+5.4%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,338$36.0 萬<0.1%−116−1.6%減碼–
iShares Inc464286822MSCI MEXICO ETF6,546$36.0 萬<0.1%+261+4.2%加碼–

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
NOVTNovanta IncCOM1,250$22.0 萬<0.1%歷史
EXCExelon CorpStock3,775$21.8 萬<0.1%歷史
Barclays Bank PLC06746P449ETN LKD 483,800$21.5 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF709$21.3 萬<0.1%–
TROWPrice T Rowe Group IncStock1,066$21.0 萬<0.1%歷史