跳到主要內容

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
MDTMedtronic plcStock4,560$50.6 萬<0.1%+886+24.1%加碼歷史
ORealty Income CorpREIT7,303$50.6 萬<0.1%−407−5.3%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF15,833$50.6 萬<0.1%+5,106+47.6%加碼–
CBOECboe Global Markets, Inc.COM4,419$50.6 萬<0.1%+934+26.8%加碼歷史
BENFranklin Templeton IncCOM18,221$50.9 萬<0.1%+18,221新進歷史
ROCCBaytex Energy USA, Inc.COM14,940$51.6 萬<0.1%−5,977−28.6%減碼歷史
iShares Tr464289479CORE LT USDB ETF8,091$51.8 萬<0.1%+132+1.7%加碼–
SYKStryker CorpStock1,947$52.1 萬<0.1%−8−0.4%減碼歷史
BGBunge Global SACOM4,727$52.4 萬<0.1%+218+4.8%加碼歷史
SHELShell plcADR9,554$52.5 萬<0.1%+9,554新進歷史
DHRDanaher CorpStock1,789$52.5 萬<0.1%+8+0.4%加碼歷史
ETF Ser Solutions26922A305ALPCLONE ALTER7,483$52.6 萬<0.1%+600+8.7%加碼–
EVRGEvergy, Inc.Stock7,703$52.7 萬<0.1%+1,397+22.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF9,107$52.8 萬<0.1%−5,834−39.0%減碼–
XELXcel Energy IncStock7,330$52.9 萬<0.1%−10−0.1%減碼歷史
iShares Inc464286871MSCI HONG KG ETF23,634$53.3 萬<0.1%+2,460+11.6%加碼–
NSCNorfolk Southern CorpStock1,875$53.5 萬<0.1%+69+3.8%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF31,695$53.6 萬<0.1%−3,196−9.2%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF39,563$53.7 萬<0.1%−3,149−7.4%減碼–
NSLNuveen Senior Income FundCOM95,355$54.1 萬<0.1%+10,000+11.7%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF32,409$54.2 萬<0.1%−2,417−6.9%減碼歷史
AVTRAvantor, Inc.COM16,017$54.2 萬<0.1%+16,017新進歷史
MPWRMonolithic Power Systems, Inc.COM1,119$54.3 萬<0.1%+58+5.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,941$54.6 萬<0.1%+3,941新進歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT42,424$54.7 萬<0.1%+6,025+16.6%加碼–
DVNDevon Energy CorpStock9,301$55.0 萬<0.1%+9,301新進歷史
SPDR Series Trust78464A144ST STR CORPO ETF17,229$55.1 萬<0.1%−6,902−28.6%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$55.6 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF6,773$55.7 萬<0.1%−513−7.0%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF11,280$55.9 萬<0.1%+5,319+89.2%加碼–
DAVAEndava plcADS4,214$56.1 萬<0.1%+187+4.6%加碼歷史
CDNSCadence Design Systems IncStock3,424$56.3 萬<0.1%+254+8.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD5,282$56.7 萬<0.1%+1,029+24.2%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,513$57.0 萬<0.1%+3,928+41.0%加碼歷史
RVTYRevvity, Inc.COM3,269$57.0 萬<0.1%−352−9.7%減碼歷史
GLOBGlobant S.A.COM2,184$57.2 萬<0.1%+327+17.6%加碼歷史
CBUCommunity Financial System, Inc.COM8,192$57.5 萬<0.1%−345−4.0%減碼歷史
iShares Tr464289420RUS TP200 VL ETF8,265$57.6 萬<0.1%+97+1.2%加碼–
USBUS Bancorp DECOM NEW10,846$57.6 萬<0.1%+329+3.1%加碼歷史
CBSHCommerce Bancshares IncStock8,097$58.0 萬<0.1%+1,656+25.7%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,400$58.0 萬<0.1%+20,400新進–
ProShares Tr74347B425SHORT S&P 500 NE41,155$58.0 萬<0.1%−3,064−6.9%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF25,561$58.1 萬<0.1%+1,352+5.6%加碼–
FNFFidelity National Financial, Inc.COM SHS11,889$58.1 萬<0.1%+89+0.8%加碼歷史
NVTAInvitae CorpCOM72,925$58.1 萬<0.1%+25,036+52.3%加碼歷史
WCCWesco International IncCOM4,479$58.3 萬<0.1%+175+4.1%加碼歷史
ANETArista Networks, Inc.COM4,201$58.4 萬<0.1%+109+2.7%加碼歷史
VICIVici Properties Inc.COM20,565$58.5 萬<0.1%+20,565新進歷史
AMDAdvanced Micro Devices IncStock5,396$59.0 萬<0.1%+312+6.1%加碼歷史
iShares Tr4642886613 7 YR TREAS BD4,839$59.1 萬<0.1%+545+12.7%加碼–
DBX ETF Tr233051432XTRACK USD HIGH15,945$60.1 萬<0.1%−3,164−16.6%減碼–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund39,904$60.3 萬<0.1%−2,310−5.5%減碼歷史
STZConstellation Brands, Inc.Stock2,648$61.0 萬<0.1%+2,648新進歷史
SNPSSynopsys IncCOM1,829$61.0 萬<0.1%+45+2.5%加碼歷史
PCARPaccar IncCOM6,947$61.2 萬<0.1%+6,947新進歷史
ONOn Semiconductor CorpStock9,864$61.8 萬<0.1%−20.0%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,227$62.0 萬<0.1%−263−2.1%減碼–
UBERUber Technologies, IncStock17,498$62.4 萬<0.1%+12,555+254.0%加碼歷史
DDDuPont de Nemours, Inc.COM8,499$62.5 萬<0.1%+8,499新進歷史
iShares Tr464288877EAFE VALUE ETF12,461$62.6 萬<0.1%−170−1.3%減碼–
GDRXGoodRx Holdings, Inc.COM CL A32,515$62.9 萬<0.1%+32,515新進歷史
TJXTJX Companies IncStock10,418$63.1 萬<0.1%+104+1.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT38,874$63.2 萬<0.1%+38,874新進歷史
Global X FDS37954Y731CONSCIOUS COS19,670$63.8 萬<0.1%−1,863−8.7%減碼–
iShares Select Dividend ETF464287168ETF5,071$65.0 萬<0.1%−600−10.6%減碼–
iShares Tr46435G326CORE MSCI INTL10,212$65.0 萬<0.1%+10,212新進–
GDGeneral Dynamics CorpStock2,705$65.2 萬<0.1%+356+15.2%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF21,471$65.5 萬<0.1%+12,877+149.8%加碼–
ICLRIcon PLCCOM2,701$65.7 萬<0.1%+30+1.1%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF12,163$65.9 萬<0.1%+12,163新進–
BDXBecton Dickinson & CoStock2,497$66.4 萬<0.1%+90+3.7%加碼歷史
AZEKAZEK Co Inc.CL A26,931$66.9 萬<0.1%+2,050+8.2%加碼歷史
SPGIS&P Global Inc.Stock1,633$67.0 萬<0.1%+415+34.1%加碼歷史
ZSZscaler, Inc.Stock2,780$67.0 萬<0.1%+824+42.1%加碼歷史
WINGWingstop Inc.COM5,712$67.0 萬<0.1%+371+6.9%加碼歷史
ABNBAirbnb, Inc.Stock3,934$67.6 萬<0.1%+520+15.2%加碼歷史
COCOVita Coco Company, Inc.COM75,500$67.6 萬<0.1%−5,500−6.8%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV5,277$67.6 萬<0.1%−260−4.7%減碼–
iShares Inc464286533MSCI EMERG MRKT11,097$67.7 萬<0.1%−407−3.5%減碼–
RICKRci Hospitality Holdings, Inc.COM11,033$67.8 萬<0.1%+1,679+17.9%加碼歷史
CORCencora, Inc.Stock4,433$68.6 萬<0.1%+4,433新進歷史
QCOMQualcomm IncStock4,515$69.0 萬<0.1%+855+23.4%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF19,343$69.0 萬<0.1%+3,046+18.7%加碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR18,678$69.0 萬<0.1%−24,218−56.5%減碼–
MMM3M CoStock4,672$69.6 萬<0.1%−169−3.5%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF8,107$70.2 萬<0.1%−67−0.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF2,800$71.6 萬<0.1%−1,359−32.7%減碼–
KEYSKeysight Technologies, Inc.Stock4,548$71.9 萬<0.1%+121+2.7%加碼歷史
ETNEaton Corp plcStock4,764$72.3 萬<0.1%+469+10.9%加碼歷史
AMGNAmgen IncStock3,011$72.8 萬<0.1%+347+13.0%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR20,790$72.8 萬<0.1%−810−3.8%減碼–
WisdomTree Tr97717W125FUTRE STRAT FD20,527$73.8 萬<0.1%+1,397+7.3%加碼–
TREXTrex Co IncCOM11,306$73.9 萬<0.1%+855+8.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,255$74.5 萬<0.1%+450+4.2%加碼–
SOSouthern CoStock10,365$75.2 萬<0.1%+1,535+17.4%加碼歷史
CSGSCSG Systems International IncCOM11,868$75.4 萬<0.1%−6−0.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,287$76.0 萬<0.1%+2,867+64.9%加碼歷史
ABTAbbott LaboratoriesStock6,471$76.6 萬<0.1%−8,609−57.1%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF39,486$76.6 萬<0.1%+570+1.5%加碼–
Vanguard Total World Stock ETF922042742ETF7,647$77.5 萬<0.1%+1,370+21.8%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