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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
Dimensional Emerging Core Equity Market ETF25434V302ETF29,706$77.9 萬<0.1%+894+3.1%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK31,739$77.9 萬<0.1%+5,014+18.8%加碼–
ZBRAZebra Technologies CorpCL A1,895$78.4 萬<0.1%−467−19.8%減碼歷史
NFLXNetflix IncStock2,098$78.6 萬<0.1%+707+50.8%加碼歷史
Global X FDS37954Y426CANNABIS ETF144,171$78.7 萬<0.1%+120,126+499.6%加碼–
ARCCAres Capital CorpCEF37,800$79.2 萬<0.1%−406−1.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF15,803$79.8 萬<0.1%−8,317−34.5%減碼–
EMREmerson Electric CoStock8,189$80.3 萬<0.1%+1,038+14.5%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF23,164$81.4 萬<0.1%+1,769+8.3%加碼–
FTNTFortinet, Inc.Stock2,390$81.7 萬<0.1%−309−11.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF6,230$82.3 萬<0.1%+26+0.4%加碼–
MRVLMarvell Technology, Inc.COM11,476$82.3 萬<0.1%+595+5.5%加碼歷史
MUMicron Technology IncStock10,581$82.4 萬<0.1%+5,423+105.1%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF34,229$82.5 萬<0.1%−4,949−12.6%減碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX15,149$82.5 萬<0.1%+5,954+64.8%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,830$82.6 萬<0.1%−2,410−26.1%減碼–
TXNTexas Instruments IncStock4,523$83.0 萬<0.1%−6,355−58.4%減碼歷史
CSXCSX CorpStock22,201$83.1 萬<0.1%−686−3.0%減碼歷史
TSCOTractor Supply CoCOM3,611$84.3 萬<0.1%+231+6.8%加碼歷史
PLDPrologis, Inc.REIT5,232$84.5 萬<0.1%+6+0.1%加碼歷史
GMGeneral Motors CoCOM19,399$84.9 萬<0.1%+7,977+69.8%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF15,718$84.9 萬<0.1%−387−2.4%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD28,675$85.1 萬<0.1%+35+0.1%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,151$85.2 萬<0.1%+8,151新進–
EPDEnterprise Products Partners L.P.Stock33,087$85.4 萬<0.1%+1,106+3.5%加碼歷史
ALLAllstate CorpStock6,187$85.7 萬<0.1%−419−6.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF11,265$86.0 萬<0.1%−8,639−43.4%減碼–
COPConocoPhillipsStock8,647$86.4 萬<0.1%+4,222+95.4%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF14,209$86.6 萬<0.1%−13,992−49.6%減碼–
ASMLASML Holding NVADR1,300$86.8 萬<0.1%+117+9.9%加碼歷史
PAYXPaychex IncStock6,382$87.1 萬<0.1%+463+7.8%加碼歷史
iShares Semiconductor ETF464287523ETF1,850$87.6 萬<0.1%−157−7.8%減碼–
Tidal ETF Tr886364603RPAR RISK PARI37,382$88.4 萬<0.1%+4,248+12.8%加碼–
WSOWatsco IncCOM2,923$89.1 萬<0.1%+194+7.1%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM25,804$89.2 萬<0.1%+918+3.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,377$89.3 萬<0.1%+6,045+139.5%加碼–
WMWaste Management IncStock5,647$89.5 萬<0.1%+4,222+296.3%加碼歷史
MNSTMonster Beverage CorpCOM11,221$89.6 萬<0.1%+269+2.5%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF30,667$92.2 萬<0.1%−8,055−20.8%減碼–
GNRCGenerac Holdings Inc.Stock3,105$92.3 萬<0.1%−1,368−30.6%減碼歷史
OKEONEOK IncCOM13,068$92.3 萬<0.1%+533+4.3%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,085$92.3 萬<0.1%−1,666−9.4%減碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF23,648$93.3 萬<0.1%+23,648新進–
iShares Russell Mid-Cap Value ETF464287473ETF7,838$93.8 萬<0.1%+2,186+38.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF15,284$94.2 萬<0.1%+978+6.8%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD9,806$94.3 萬<0.1%−250−2.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN85,790$96.0 萬<0.1%+2,770+3.3%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED29,589$96.6 萬0.1%−1,124−3.7%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF12,942$96.7 萬0.1%+259+2.0%加碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,293$97.8 萬0.1%−221−1.3%減碼歷史
LRCXLam Research CorpCOM1,819$97.8 萬0.1%+87+5.0%加碼歷史
ARK Innovation ETF00214Q104ETF14,797$98.1 萬0.1%−7,605−33.9%減碼–
VLOValero Energy CorpStock9,757$99.1 萬0.1%+708+7.8%加碼歷史
SRESempraStock5,896$99.1 萬0.1%−81−1.4%減碼歷史
CMCSAComcast CorpStock21,236$99.4 萬0.1%+7,630+56.1%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB30,700$99.4 萬0.1%+19,700+179.1%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF36,116$100.4 萬0.1%−6,337−14.9%減碼–
Global X FDS37954Y228CLEANTECH ETF60,254$100.4 萬0.1%−10,961−15.4%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL20,033$101.4 萬0.1%−7,636−27.6%減碼–
NKENIKE, Inc.Stock7,548$101.6 萬0.1%−6,124−44.8%減碼歷史
TTDTrade Desk, Inc.Stock14,783$102.4 萬0.1%+1,542+11.6%加碼歷史
VZIOVizio Holding Corp.CL A COM115,953$103.1 萬0.1%−1,276−1.1%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF8,459$104.1 萬0.1%+3,802+81.6%加碼–
YUMYum Brands IncStock8,899$105.5 萬0.1%−18−0.2%減碼歷史
KRKroger CoStock18,421$105.7 萬0.1%+851+4.8%加碼歷史
iShares Tr46436E619ESG ADVAN ETF23,014$106.9 萬0.1%+5,295+29.9%加碼–
DUKDuke Energy CORPStock9,663$107.9 萬0.1%+962+11.1%加碼歷史
NOCNorthrop Grumman CorpStock2,422$108.3 萬0.1%+107+4.6%加碼歷史
YETIYETI Holdings, Inc.COM18,143$108.9 萬0.1%−1,326−6.8%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,992$109.5 萬0.1%−1,855−7.8%減碼–
iShares Russell Top 200 Growth ETF464289438ETF7,036$111.8 萬0.1%−1,517−17.7%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF45,062$112.4 萬0.1%−263−0.6%減碼–
Global X FDS37954Y475S&P 500 COVERED22,829$113.0 萬0.1%−6,212−21.4%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,308$114.4 萬0.1%+323+1.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF26,121$117.9 萬0.1%+1,464+5.9%加碼–
American Centy ETF Tr025072885US EQT ETF15,341$118.3 萬0.1%+465+3.1%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV30,917$118.9 萬0.1%+267+0.9%加碼–
LLYEli Lilly & CoStock4,156$119.0 萬0.1%−416−9.1%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR57,540$119.0 萬0.1%+14,259+32.9%加碼–
ALLEAllegion plcORD SHS10,863$119.2 萬0.1%+1,155+11.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF10,932$119.8 萬0.1%+1,380+14.4%加碼–
WFCWells Fargo & CompanyStock24,925$120.8 萬0.1%+5,503+28.3%加碼歷史
BMYBristol Myers Squibb CoStock16,740$122.3 萬0.1%+1,543+10.2%加碼歷史
Timothy Plan887432359US LRGMD CP CORE33,714$122.7 萬0.1%+33,714新進–
FDXFedEx CorpStock5,335$123.4 萬0.1%+2,031+61.5%加碼歷史
iShares Select U.S. REIT ETF464287564ETF17,568$124.7 萬0.1%+154+0.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F20,980$125.3 萬0.1%−1,029−4.7%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI11,801$125.6 萬0.1%−2,593−18.0%減碼–
Vanguard Energy ETF92204A306ETF11,796$126.3 萬0.1%+11,796新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,611$126.6 萬0.1%+109+0.5%加碼–
CVSCVS Health CorpStock12,586$127.4 萬0.1%+6,335+101.3%加碼歷史
BLKBlackRock, Inc.COM1,669$127.5 萬0.1%+757+83.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,091$127.6 萬0.1%+1,199+17.4%加碼–
FIVEFive Below, IncCOM8,077$127.9 萬0.1%+462+6.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF11,896$128.4 萬0.1%−19,983−62.7%減碼–
PMPhilip Morris International Inc.Stock13,708$128.8 萬0.1%+193+1.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock11,161$129.1 萬0.1%+352+3.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF8,093$130.6 萬0.1%+587+7.8%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF19,846$132.2 萬0.1%+2,331+13.3%加碼–
RTXRTX CorpStock13,380$132.6 萬0.1%−128−0.9%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