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
PAYCPaycom Software, Inc.Stock3,833$132.8 萬0.1%+208+5.7%加碼歷史
MRKMerck & Co., Inc.Stock16,194$132.9 萬0.1%−654−3.9%減碼歷史
BABoeing CoStock6,956$133.2 萬0.1%−169−2.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF24,935$133.2 萬0.1%+4,976+24.9%加碼–
BXBlackstone Inc.COM10,568$134.2 萬0.1%−12,427−54.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,654$134.5 萬0.1%+2,480+78.1%加碼–
EPAMEPAM Systems, Inc.COM4,659$138.2 萬0.1%+78+1.7%加碼歷史
GSGoldman Sachs Group IncStock4,190$138.3 萬0.1%−4,276−50.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,412$141.3 萬0.1%+8,893+48.0%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF31,655$141.7 萬0.1%−2,419−7.1%減碼–
MSCIMSCI Inc.Stock2,827$142.2 萬0.1%+2,827新進歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,713$146.1 萬0.1%+628+3.3%加碼–
ISRGIntuitive Surgical IncCOM NEW4,844$146.1 萬0.1%+492+11.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,019$148.1 萬0.1%−1,420−32.0%減碼歷史
KOCoca Cola CoStock24,024$148.9 萬0.1%−557−2.3%減碼歷史
DEDeere & CoStock3,624$150.5 萬0.1%+261+7.8%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF21,157$152.6 萬0.1%−639−2.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,841$152.9 萬0.1%−18,919−56.0%減碼–
Vanguard Financials ETF92204A405ETF16,431$153.4 萬0.1%+11,270+218.4%加碼–
MOAltria Group, Inc.Stock29,374$153.4 萬0.1%−175−0.6%減碼歷史
NEENextera Energy IncStock18,232$154.4 萬0.1%−8,107−30.8%減碼歷史
Listed FD Tr53656F672TRUESHARES DEC52,638$154.8 萬0.1%+52,638新進–
MCOMoodys CorpStock4,601$155.2 萬0.1%+369+8.7%加碼歷史
AAPAdvance Auto Parts IncCOM7,518$155.6 萬0.1%+1,664+28.4%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF54,008$155.8 萬0.1%−27,558−33.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,141$157.3 萬0.1%−4,724−19.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,744$157.6 萬0.1%+37,744新進–
UPSUnited Parcel Service IncStock7,421$159.2 萬0.1%+151+2.1%加碼歷史
CATCaterpillar IncStock7,173$159.8 萬0.1%+3,626+102.2%加碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF35,071$160.1 萬0.1%−14,131−28.7%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,046$160.6 萬0.1%+2,749+8.8%加碼–
IQVIQVIA Holdings Inc.Stock6,983$161.4 萬0.1%+225+3.3%加碼歷史
PFEPfizer IncStock31,529$163.2 萬0.1%−4,725−13.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF9,945$164.7 萬0.1%−1,107−10.0%減碼–
DGDollar General CorpCOM7,423$165.2 萬0.1%+1,009+15.7%加碼歷史
INTCIntel CorpStock33,405$165.6 萬0.1%+2,869+9.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF22,127$165.6 萬0.1%+11,733+112.9%加碼依 2 比 1 拆股換算–
MCHPMicrochip Technology IncStock22,048$165.6 萬0.1%+17,211+355.8%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF32,620$166.3 萬0.1%−13,516−29.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,964$172.2 萬0.1%+610+14.0%加碼歷史
ROPRoper Technologies IncStock3,660$172.8 萬0.1%+457+14.3%加碼歷史
LMTLockheed Martin CorpStock3,941$174.0 萬0.1%+2,402+156.1%加碼歷史
Global X FDS37954Y764MILL THEMC ETF48,037$175.0 萬0.1%−20,516−29.9%減碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF39,977$175.1 萬0.1%−11,548−22.4%減碼–
SHWSherwin Williams CoCOM7,099$177.2 萬0.1%+1,207+20.5%加碼歷史
ATVIActivision Blizzard, Inc.COM22,267$178.4 萬0.1%+19+0.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF35,305$178.5 萬0.1%−1,439−3.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,544$178.7 萬0.1%+20,457+662.7%加碼–
CRMSalesforce, Inc.Stock8,436$179.1 萬0.1%+2,628+45.2%加碼歷史
ACNAccenture plcStock5,327$179.7 萬0.1%+114+2.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF25,269$180.4 萬0.1%+15,792+166.6%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL38,514$181.8 萬0.1%+43+0.1%加碼–
PINSPinterest, Inc.CL A73,876$181.8 萬0.1%+53,576+263.9%加碼歷史
INTUIntuit Inc.Stock3,844$184.9 萬0.1%+297+8.4%加碼歷史
SCHWSchwab Charles CorpStock22,052$185.9 萬0.1%+22,052新進歷史
MCDMcDonalds CorpStock7,586$187.6 萬0.1%+1,976+35.2%加碼歷史
Global X FDS37954Y814FINTECH ETF58,585$187.6 萬0.1%−21,595−26.9%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,377$188.9 萬0.1%−9,163−26.5%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,251$189.3 萬0.1%−1,365−10.8%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL17,030$190.3 萬0.1%−7,271−29.9%減碼–
iShares Tr46435G409MSCI INTL VLU FT75,399$191.9 萬0.1%+75,399新進–
iShares Core MSCI Eafe ETF46432F842ETF27,627$192.0 萬0.1%+5,539+25.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF34,758$193.1 萬0.1%+8,495+32.3%加碼–
Vanguard Total Bond Market ETF921937835ETF24,298$193.3 萬0.1%+3,084+14.5%加碼–
BACBank of America CorpStock47,822$197.1 萬0.1%−21,724−31.2%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF50,634$197.5 萬0.1%+924+1.9%加碼–
EWEdwards Lifesciences CorpStock16,789$197.6 萬0.1%+736+4.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR38,147$198.9 萬0.1%−13,563−26.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,818$200.1 萬0.1%+533+5.2%加碼–
CSCOCisco Systems, Inc.Stock36,394$202.9 萬0.1%−446−1.2%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX39,638$203.0 萬0.1%+366+0.9%加碼–
TGTTarget CorpStock9,578$203.3 萬0.1%−13,567−58.6%減碼歷史
CTASCintas CorpStock4,820$205.0 萬0.1%+111+2.4%加碼歷史
Global X FDS37954Y657US PFD ETF87,947$206.7 萬0.1%−644−0.7%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB98,885$206.8 萬0.1%+42,127+74.2%加碼–
Global X FDS37954Y376RATE PREFERRED79,608$207.6 萬0.1%+1,372+1.8%加碼–
NXHNeighborhood Intelligence, Inc.COM47,319$208.2 萬0.1%+110.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,506$212.4 萬0.1%+809+5.5%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW38,077$212.5 萬0.1%−207−0.5%減碼–
AMATApplied Materials IncStock16,235$213.9 萬0.1%+1,386+9.3%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,627$216.4 萬0.1%+16,301+490.1%加碼–
ZTSZoetis Inc.Stock11,492$216.8 萬0.1%+2,452+27.1%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK77,306$217.6 萬0.1%+2,300+3.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF43,418$218.2 萬0.1%−73,589−62.9%減碼–
IBMInternational Business Machines CorpStock17,143$222.9 萬0.1%+426+2.5%加碼歷史
WMTWalmart Inc.Stock15,006$223.5 萬0.1%+142+1.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,802$224.6 萬0.1%+121+3.3%加碼歷史
AXPAmerican Express CoStock12,057$225.5 萬0.1%+233+2.0%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME67,054$227.2 萬0.1%−22,706−25.3%減碼–
COSTCostco Wholesale CorpStock3,950$227.4 萬0.1%+1,371+53.2%加碼歷史
iShares Tr46435G102CONV BD ETF27,465$228.8 萬0.1%+23,038+520.4%加碼–
SBUXStarbucks CorpStock25,342$230.6 萬0.1%−5,518−17.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF29,241$230.7 萬0.1%+13,587+86.8%加碼–
AMTAmerican Tower CorpREIT9,310$233.9 萬0.1%+1,073+13.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS45,271$234.1 萬0.1%−8,967−16.5%減碼–
LOWLowes Companies IncStock11,836$239.3 萬0.1%+9,063+326.8%加碼歷史
FFord Motor CoStock143,310$242.3 萬0.1%+51,850+56.7%加碼歷史
Global X FDS37950E416SOCIAL MED ETF57,407$243.0 萬0.1%−303−0.5%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB116,435$245.3 萬0.1%+92,418+384.8%加碼–
BRK.BBerkshire Hathaway IncStock7,043$248.6 萬0.1%+2,174+44.6%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
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