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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
ROKRockwell Automation, IncStock1,289$36.1 萬<0.1%−708−35.5%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,617$36.1 萬<0.1%−6,486−53.6%減碼–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS10,398$36.2 萬<0.1%+2,985+40.3%加碼–
iShares S&P 100 ETF464287101ETF1,743$36.3 萬<0.1%+505+40.8%加碼–
KMBKimberly Clark CorpStock2,959$36.4 萬<0.1%−640−17.8%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF9,118$36.6 萬<0.1%+1,148+14.4%加碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC10,702$36.7 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF6,893$36.8 萬<0.1%+163+2.4%加碼依 2 比 1 拆股換算–
COFCapital One Financial CorpStock2,801$36.8 萬<0.1%+16+0.6%加碼歷史
TDToronto Dominion BankStock4,636$36.8 萬<0.1%+1,276+38.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,468$36.9 萬<0.1%−16,212−86.8%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,770$36.9 萬<0.1%−29−1.6%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,285$36.9 萬<0.1%−7,650−40.4%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,484$36.9 萬<0.1%−2,784−13.7%減碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X5,222$37.0 萬<0.1%+5,222新進–
NETCloudflare, Inc.CL A COM3,113$37.3 萬<0.1%+528+20.4%加碼歷史
MOSMosaic CoCOM5,621$37.4 萬<0.1%+5,621新進歷史
DDominion Energy, IncStock4,437$37.7 萬<0.1%−947−17.6%減碼歷史
AMEAmetek IncCOM2,830$37.7 萬<0.1%+38+1.4%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF6,555$38.3 萬<0.1%+45+0.7%加碼–
ORCLOracle CorpStock4,640$38.4 萬<0.1%+497+12.0%加碼歷史
KHCKraft Heinz CoStock9,746$38.4 萬<0.1%−1,058−9.8%減碼歷史
PLTRPalantir Technologies Inc.Stock27,996$38.4 萬<0.1%+27,996新進歷史
Alps ETF Tr00162Q452ALERIAN MLP10,038$38.4 萬<0.1%−677−6.3%減碼–
IPInternational Paper CoCOM8,366$38.6 萬<0.1%+2,599+45.1%加碼歷史
AEPAmerican Electric Power Co IncStock3,883$38.7 萬<0.1%+3,883新進歷史
ALLYAlly Financial Inc.Stock8,919$38.8 萬<0.1%+8,919新進歷史
XYZBlock, Inc.CL A2,887$39.1 萬<0.1%−189−6.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,921$39.3 萬<0.1%−5,620−65.8%減碼–
Schwab U.S. REIT ETF808524847ETF15,823$39.4 萬<0.1%−4,207−21.0%減碼依 2 比 1 拆股換算–
American Centy ETF Tr025072877US SML CP VALU4,940$39.5 萬<0.1%+855+20.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,760$39.6 萬<0.1%−1,396−19.5%減碼–
ONTOOnto Innovation Inc.COM4,578$39.7 萬<0.1%+1,433+45.6%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,461$39.8 萬<0.1%+215+2.6%加碼–
CCitigroup IncStock7,472$39.9 萬<0.1%−724−8.8%減碼歷史
iShares Tr464288802ESG OPTIMIZED4,129$40.0 萬<0.1%−466−10.1%減碼–
MGMMGM Resorts InternationalStock9,637$40.4 萬<0.1%−2,348−19.6%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,412$40.4 萬<0.1%−482−12.4%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,377$40.6 萬<0.1%+397+5.7%加碼–
American Centy ETF Tr025072703INTL EQT ETF6,744$40.7 萬<0.1%+304+4.7%加碼–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT13,910$40.7 萬<0.1%+13,910新進–
iShares Tr46435G516ESG AW MSCI EAFE5,539$40.8 萬<0.1%−2,830−33.8%減碼–
COHRCoherent Corp.COM5,623$40.8 萬<0.1%+490+9.5%加碼歷史
HSYHershey CoCOM1,903$41.2 萬<0.1%−79−4.0%減碼歷史
iShares Tr46435U663ESG AWARE MSCI10,849$41.3 萬<0.1%+646+6.3%加碼–
CRLCharles River Laboratories International, Inc.COM1,460$41.4 萬<0.1%−1,019−41.1%減碼歷史
PIIPolaris Inc.Stock3,946$41.6 萬<0.1%+449+12.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,380$41.6 萬<0.1%+332+8.2%加碼–
SGISomnigroup International Inc.COM14,950$41.7 萬<0.1%−9,562−39.0%減碼歷史
VXXBarclays Bank PLCETF16,232$41.7 萬<0.1%−3,656−18.4%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF7,120$42.0 萬<0.1%+83+1.2%加碼–
APDAir Products & Chemicals, Inc.Stock1,683$42.1 萬<0.1%+23+1.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF11,037$42.3 萬<0.1%+270+2.5%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,770$42.5 萬<0.1%+11,770新進–
Listed FD Tr53656F730TRUESHARES STRUC15,664$42.6 萬<0.1%+15,664新進–
PANWPalo Alto Networks IncStock686$42.7 萬<0.1%+109+18.9%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,937$42.8 萬<0.1%+279+3.6%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI19,450$42.9 萬<0.1%−4,302−18.1%減碼–
OTISOtis Worldwide CorpStock5,583$43.0 萬<0.1%+305+5.8%加碼歷史
DOCUDocuSign, Inc.Stock4,019$43.1 萬<0.1%+4,019新進歷史
Vanguard Consumer Staples ETF92204A207ETF2,209$43.3 萬<0.1%+446+25.3%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,198$43.5 萬<0.1%−1,768−16.1%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,200$43.5 萬<0.1%−6,300−32.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF8,100$43.6 萬<0.1%+218+2.8%加碼依 2 比 1 拆股換算–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$43.6 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW1,195$43.7 萬<0.1%+32+2.8%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY4,422$44.2 萬<0.1%−668−13.1%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,784$44.3 萬<0.1%+28+1.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,953$44.3 萬<0.1%+670+52.2%加碼歷史
Listed FD Tr53656F722TRUESHARES STRUC13,595$44.3 萬<0.1%+13,595新進–
SHOPShopify Inc.Stock659$44.5 萬<0.1%+246+59.6%加碼歷史
ORLYO Reilly Automotive IncStock649$44.5 萬<0.1%+23+3.7%加碼歷史
SONOSonos IncCOM15,922$44.9 萬<0.1%+15,922新進歷史
DGXQuest Diagnostics IncCOM3,326$45.5 萬<0.1%+257+8.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN23,610$45.8 萬<0.1%00.0%不變歷史
iShares Tr46435G524INTL DIV GRWTH7,037$45.9 萬<0.1%+7,037新進–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT12,992$46.0 萬<0.1%+12,992新進–
First Trust Rising Dividend Achievers ETF33738R506ETF9,433$46.2 萬<0.1%+9,433新進–
TSNTyson Foods, Inc.Stock5,180$46.4 萬<0.1%+5,180新進歷史
FMCFMC CorpCOM NEW3,530$46.4 萬<0.1%+396+12.6%加碼歷史
MSMorgan StanleyStock5,325$46.5 萬<0.1%+3,227+153.8%加碼歷史
PRUPrudential Financial IncStock3,975$47.0 萬<0.1%+581+17.1%加碼歷史
LSCCLattice Semiconductor CorpCOM7,730$47.1 萬<0.1%+416+5.7%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,135$47.2 萬<0.1%−1,497−14.1%減碼–
AJGArthur J. Gallagher & Co.COM2,705$47.2 萬<0.1%+176+7.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,571$47.4 萬<0.1%+5+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,431$47.4 萬<0.1%+7,431新進–
Janus Detroit STR Tr47103U852HENDERSON MTG9,500$47.4 萬<0.1%−917−8.8%減碼–
URIUnited Rentals, Inc.COM1,335$47.4 萬<0.1%+14+1.1%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK13,834$47.6 萬<0.1%+13,834新進歷史
CFLTConfluent, Inc.CLASS A COM11,609$47.6 萬<0.1%+11,609新進歷史
KRCKilroy Realty CorpCOM6,290$48.1 萬<0.1%+2,103+50.2%加碼歷史
AVYAvery Dennison CorpCOM2,789$48.5 萬<0.1%+190+7.3%加碼歷史
RGENRepligen CorpCOM2,586$48.6 萬<0.1%+266+11.5%加碼歷史
MDLZMondelez International, Inc.Stock7,824$49.1 萬<0.1%+55+0.7%加碼歷史
ProShares Tr74347B607INVT INT RT HG6,802$49.1 萬<0.1%+1,783+35.5%加碼–
SLViShares Silver TrustETF21,625$49.5 萬<0.1%+8,711+67.5%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF16,353$50.0 萬<0.1%+16,353新進–
SAIASaia IncCOM2,058$50.2 萬<0.1%+171+9.1%加碼歷史
IIPRInnovative Industrial Properties IncCOM2,454$50.4 萬<0.1%−171−6.5%減碼歷史

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
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