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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 2,991 | $20.3 萬 | <0.1% | −237−7.3% | 減碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 10,358 | $20.3 萬 | <0.1% | +10,358 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 3,924 | $20.2 萬 | <0.1% | −427−9.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,153 | $20.2 萬 | <0.1% | +448+7.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,291 | $20.1 萬 | <0.1% | +1,291 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,379 | $20.1 萬 | <0.1% | −1,599−26.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 6,641 | $20.0 萬 | <0.1% | +6,641 | 新進 | – |
| UBSUBS Group AG | Stock | 10,084 | $19.7 萬 | <0.1% | +10,084 | 新進 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,141 | $19.1 萬 | <0.1% | −1,658−11.2% | 減碼 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 22,600 | $18.7 萬 | <0.1% | +2,379+11.8% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 10,125 | $17.9 萬 | <0.1% | −1,800−15.1% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 17,799 | $16.8 萬 | <0.1% | +17,799 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 22,868 | $16.1 萬 | <0.1% | +8,054+54.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,020 | $14.4 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 24,683 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 24,718 | $13.5 萬 | <0.1% | −5,687−18.7% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,800 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 14,389 | $11.4 萬 | <0.1% | +490+3.5% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 10,475 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 13,000 | $8.80 萬 | <0.1% | +13,000 | 新進 | – |
| DSXDiana Shipping Inc. | COM | 14,875 | $8.00 萬 | <0.1% | −8,125−35.3% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 12,333 | $7.50 萬 | <0.1% | −2,290−15.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,858 | $7.40 萬 | <0.1% | +30,858 | 新進 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 97,490 | $7.40 萬 | <0.1% | +82,245+539.5% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 16,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,294 | $5.90 萬 | <0.1% | +250+2.5% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 18,318 | $5.10 萬 | <0.1% | +4,093+28.8% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,416 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 21,833 | $1.00 萬 | <0.1% | 00.0% | 不變 | 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。
| 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 |