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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,669 | $1,523 萬 | 0.8% | +6,819+10.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 152,201 | $1,549 萬 | 0.8% | −38,304−20.1% | 減碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 527,264 | $1,599 萬 | 0.8% | −68,756−11.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 136,899 | $1,705 萬 | 0.9% | −99,966−42.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 168,609 | $1,762 萬 | 0.9% | +6,605+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 363,605 | $1,837 萬 | 1.0% | +104,333+40.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 664,879 | $1,846 萬 | 1.0% | −110,414−14.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 116,227 | $1,848 萬 | 1.0% | −1,005−0.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 193,048 | $1,859 萬 | 1.0% | −78,703−29.0% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 490,207 | $1,963 萬 | 1.0% | +114,712+30.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 818,929 | $1,997 萬 | 1.0% | +35,618+4.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 217,492 | $2,216 萬 | 1.1% | +19,235+9.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 430,871 | $2,260 萬 | 1.2% | +27,601+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 130,995 | $2,287 萬 | 1.2% | −33,702−20.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,778 | $2,306 萬 | 1.2% | −7,823−9.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 648,040 | $2,339 萬 | 1.2% | −18,831−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 418,916 | $3,263 萬 | 1.7% | +3,772+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 356,367 | $3,335 萬 | 1.7% | +65,280+22.4% | 加碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 939,688 | $3,705 萬 | 1.9% | +285,662+43.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 713,638 | $3,792 萬 | 2.0% | +219,757+44.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,870 | $4,014 萬 | 2.1% | −141,284−61.4% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 714,687 | $4,038 萬 | 2.1% | −74,812−9.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,912,141 | $4,763 萬 | 2.5% | +410,061+27.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 582,530 | $4,855 萬 | 2.5% | +582,530 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 172,187 | $4,952 萬 | 2.6% | +18,308+11.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,065,358 | $5,117 萬 | 2.7% | +64,864+6.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 401,463 | $5,933 萬 | 3.1% | +30,935+8.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 693,947 | $7,033 萬 | 3.6% | +92,369+15.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,626,450 | $8,072 萬 | 4.2% | +506,399+45.2% | 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。
| 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 Tr464287333 | GLOBAL FINLS ETF | 129,762 | $1,039 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65,416 | $327.0 萬 | 0.2% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,109 | $264.6 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,349 | $244.0 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 63,423 | $243.7 萬 | 0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 64,369 | $237.0 萬 | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 39,234 | $236.8 萬 | 0.1% | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 72,326 | $236.2 萬 | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 64,388 | $234.9 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 27,767 | $233.2 萬 | 0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 115,845 | $229.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 36,949 | $229.7 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,280 | $225.6 萬 | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 12,504 | $206.8 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 28,735 | $171.6 萬 | 0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 52,158 | $159.6 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,310 | $154.7 萬 | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,195 | $149.8 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,534 | $144.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 35,065 | $116.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 25,233 | $114.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 26,108 | $105.9 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,994 | $102.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 23,777 | $94.0 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,645 | $92.8 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,356 | $92.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,884 | $88.6 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,854 | $88.1 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,683 | $75.6 萬 | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 16,732 | $66.3 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 8,000 | $64.6 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,645 | $62.5 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,143 | $59.7 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 8,255 | $58.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,800 | $50.4 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,694 | $49.7 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,244 | $49.4 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,388 | $48.9 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 13,478 | $48.2 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 18,111 | $47.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,530 | $46.7 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,990 | $43.8 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,632 | $43.8 萬 | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,676 | $43.5 萬 | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,879 | $42.2 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 539 | $40.7 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,539 | $39.3 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,088 | $37.3 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,477 | $37.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 4,013 | $37.3 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,120 | $37.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,133 | $36.6 萬 | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 20,892 | $35.2 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,019 | $34.8 萬 | <0.1% | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 15,000 | $34.0 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 1,508 | $33.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,254 | $33.6 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,062 | $32.9 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,553 | $32.6 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 23,928 | $29.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,079 | $28.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,223 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 664 | $26.4 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 1,441 | $26.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 193 | $26.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 8,099 | $25.6 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,020 | $25.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,189 | $25.2 萬 | <0.1% | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 4,250 | $25.1 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,942 | $25.0 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,742 | $25.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 8,228 | $24.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,732 | $24.3 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,357 | $24.0 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,285 | $24.0 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,142 | $23.9 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,798 | $23.7 萬 | <0.1% | – |
| MASMasco Corp | COM | 3,353 | $23.6 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 912 | $23.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,068 | $23.6 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 8,498 | $23.3 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,098 | $23.2 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,127 | $23.1 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,929 | $22.8 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 926 | $22.7 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,785 | $22.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,898 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,381 | $22.5 萬 | <0.1% | – |
| ANAutonation, Inc. | COM | 1,927 | $22.5 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 16,600 | $22.5 萬 | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,665 | $22.4 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,698 | $22.4 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,017 | $22.1 萬 | <0.1% | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 12,600 | $22.1 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,492 | $22.0 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 1,250 | $22.0 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 3,775 | $21.8 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 3,800 | $21.5 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 709 | $21.3 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,066 | $21.0 萬 | <0.1% | 歷史 |