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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
711
較 2022 年第 1 季 −18
總值
$18.5 億
較 2022 年第 1 季 −$8,359 萬 (−4.3%)
申報日
2022/8/12
SEC
Change Path, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGLAlphabet Inc.Stock39,684$8,648 萬4.7%+37,095+1,432.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,736,802$8,132 萬4.4%+110,352+6.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA754,671$6,332 萬3.4%+60,724+8.8%加碼–
Vanguard Morningstar Value ETF922908744ETF409,446$5,400 萬2.9%+7,983+2.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,032,376$4,857 萬2.6%+120,235+6.3%加碼–
iShares Tr4642874571 3 YR TREAS BD540,296$4,473 萬2.4%−42,234−7.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,090,458$4,449 萬2.4%+25,100+2.4%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ790,287$3,857 萬2.1%+75,600+10.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF171,633$3,826 萬2.1%−554−0.3%減碼–
Advisorshares Tr00768Y768STAR GLOB BUYW1,046,954$3,618 萬2.0%+107,266+11.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF800,318$3,549 萬1.9%+86,680+12.1%加碼–
SPYSPDR S&P 500 ETF TrustETF89,776$3,387 萬1.8%+906+1.0%加碼歷史
GOOGAlphabet Inc.Stock15,035$3,289 萬1.8%+14,076+1,467.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF407,895$3,132 萬1.7%−11,021−2.6%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN349,319$2,819 萬1.5%−7,048−2.0%減碼–
iShares Tips Bond ETF464287176ETF246,418$2,807 萬1.5%+109,519+80.0%加碼–
Vanguard Total International Bond ETF92203J407ETF436,292$2,161 萬1.2%+5,421+1.3%加碼–
AAPLApple Inc.Stock147,992$2,023 萬1.1%+16,997+13.0%加碼歷史
MSFTMicrosoft CorpStock78,148$2,007 萬1.1%+3,370+4.5%加碼歷史
iShares Tr464288588MBS ETF204,290$1,992 萬1.1%−13,202−6.1%減碼–
iShares Tr464288885EAFE GRWTH ETF216,844$1,745 萬0.9%+23,796+12.3%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US356,234$1,709 萬0.9%−7,371−2.0%減碼–
iShares Inc464286533MSCI EMERG MRKT306,884$1,701 萬0.9%+295,787+2,665.5%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD718,203$1,681 萬0.9%−100,726−12.3%減碼–
iShares Tr46435G474FALN ANGLS USD615,300$1,515 萬0.8%−49,579−7.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX114,362$1,507 萬0.8%−1,865−1.6%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER147,934$1,354 萬0.7%−20,675−12.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF319,254$1,330 萬0.7%+3,039+1.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF74,778$1,317 萬0.7%+3,109+4.3%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF414,728$1,208 萬0.7%−233,312−36.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF152,128$1,181 萬0.6%−1,518−1.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF159,313$1,119 萬0.6%−25,170−13.6%減碼–
iShares Core High Dividend ETF46429B663ETF111,231$1,117 萬0.6%+111,231新進–
Vanguard Real Estate ETF922908553ETF121,174$1,104 萬0.6%−811−0.7%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF224,668$1,074 萬0.6%+413+0.2%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG136,360$1,022 萬0.6%−2,283−1.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF69,061$990.9 萬0.5%+4,035+6.2%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL387,548$966.9 萬0.5%−139,716−26.5%減碼–
SPDR Series Trust78464A805ST STR PR SP1500196,620$913.9 萬0.5%−42,738−17.9%減碼–
iShares Core S&P 500 ETF464287200ETF24,061$912.2 萬0.5%+2,730+12.8%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF167,361$863.5 萬0.5%−69,663−29.4%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF208,516$853.7 萬0.5%−281,691−57.5%減碼–
AMZNAmazon Com IncStock77,237$820.3 萬0.4%+17,017+28.3%加碼依 20 比 1 拆股換算歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF90,168$802.8 萬0.4%+90,168新進–
Timothy Plan887432326HIG DV STK ETF270,738$801.7 萬0.4%−9,525−3.4%減碼–
iShares Tr46428865310-20 YR TRS ETF66,224$795.7 萬0.4%+25,922+64.3%加碼–
Timothy Plan887432359US LRGMD CP CORE247,527$774.2 萬0.4%+213,813+634.2%加碼–
Timothy Plan887432334INTL ETF337,985$771.2 萬0.4%+34,997+11.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND95,652$762.5 萬0.4%+3,009+3.2%加碼–
UNHUnitedHealth Group IncStock14,740$757.1 萬0.4%+1,598+12.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES153,640$755.7 萬0.4%−24,628−13.8%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF254,091$755.4 萬0.4%−22,145−8.0%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF295,787$735.9 萬0.4%+295,787新進–
Schwab International Equity ETF808524805ETF233,420$734.1 萬0.4%−2,707−1.1%減碼–
Invesco QQQ Trust Series I46090E103ETF26,014$729.1 萬0.4%−1,234−4.5%減碼–
Schwab US Tips ETF808524870ETF128,798$718.6 萬0.4%−45,011−25.9%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF73,476$699.8 萬0.4%−78,725−51.7%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF219,230$645.6 萬0.3%−3,557−1.6%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF61,304$607.6 萬0.3%−2,332−3.7%減碼–
iShares Tr464287796U.S. ENERGY ETF150,231$572.7 萬0.3%−102,964−40.7%減碼–
Kraneshares Tr500767736QUADRTC INT RT210,166$532.6 萬0.3%−4,238−2.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,890$526.1 萬0.3%+4,367+18.6%加碼–
PEPPepsiCo IncStock31,193$519.9 萬0.3%+1,846+6.3%加碼歷史
HDHome Depot, Inc.Stock18,525$508.1 萬0.3%+3,074+19.9%加碼歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY5,000,000$500.0 萬0.3%+5,000,000新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF68,829$492.2 萬0.3%+13,735+24.9%加碼–
TSLATesla, Inc.Stock6,872$462.8 萬0.3%+1,447+26.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF44,567$453.3 萬0.2%+3,057+7.4%加碼–
Schwab US Dividend Equity ETF808524797ETF63,214$452.8 萬0.2%+33,973+116.2%加碼–
iShares Tr46435G102CONV BD ETF64,681$448.7 萬0.2%+37,216+135.5%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD248,607$448.5 萬0.2%+48,204+24.1%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF103,335$430.3 萬0.2%+9,849+10.5%加碼–
PGProcter & Gamble CoStock29,880$429.6 萬0.2%+7,103+31.2%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF83,971$419.2 萬0.2%+68,168+431.4%加碼–
ABBVAbbVie Inc.Stock27,054$414.4 萬0.2%+8,439+45.3%加碼歷史
CVXChevron CorpStock27,419$397.0 萬0.2%−6,101−18.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF43,224$395.5 萬0.2%+2,652+6.5%加碼–
MAMastercard IncStock12,433$392.2 萬0.2%+1,227+10.9%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT146,158$386.3 萬0.2%−6,386−4.2%減碼–
JNJJohnson & JohnsonStock21,214$376.6 萬0.2%+6,552+44.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF47,267$374.5 萬0.2%+4,185+9.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF127,908$368.9 萬0.2%−57,003−30.8%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT74,011$365.9 萬0.2%−3,878−5.0%減碼–
VZVerizon Communications IncStock69,618$353.3 萬0.2%+16,093+30.1%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC36,754$352.9 萬0.2%+1,016+2.8%加碼–
MCDMcDonalds CorpStock13,961$344.7 萬0.2%+6,375+84.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH99,356$344.0 萬0.2%−75,506−43.2%減碼–
WMTWalmart Inc.Stock28,233$343.3 萬0.2%+13,227+88.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF9,836$341.2 萬0.2%+1,791+22.3%加碼–
iShares Tr464287150CORE S&P TTL STK40,052$335.5 萬0.2%−6,632−14.2%減碼–
AVGOBroadcom Inc.Stock6,903$335.4 萬0.2%+1,412+25.7%加碼歷史
JPMJPMorgan Chase & CoStock29,044$327.1 萬0.2%−2,356−7.5%減碼歷史
Ssga Active Tr78470P408STATE STREET US85,259$324.7 萬0.2%−20,444−19.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF63,645$318.8 萬0.2%+20,227+46.6%加碼–
METAMeta Platforms, Inc.Stock19,394$312.7 萬0.2%+1,825+10.4%加碼歷史
ADBEAdobe Inc.Stock8,506$311.4 萬0.2%+320+3.9%加碼歷史
SBUXStarbucks CorpStock39,738$303.6 萬0.2%+14,396+56.8%加碼歷史
NEENextera Energy IncStock38,877$301.1 萬0.2%+20,645+113.2%加碼歷史
KOCoca Cola CoStock47,757$300.4 萬0.2%+23,733+98.8%加碼歷史
VVisa Inc.Stock15,165$298.6 萬0.2%+3,568+30.8%加碼歷史

2022 年第 1 季之後清倉(116 檔)

2022 年第 1 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 116 檔。

Change Path, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,627$216.4 萬0.1%–
SPDR Series Trust78464A292ST STR PFD ETF50,634$197.5 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,744$157.6 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,151$85.2 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF34,229$82.5 萬<0.1%–
Global X FDS37954Y426CANNABIS ETF144,171$78.7 萬<0.1%–
AZEKAZEK Co Inc.CL A26,931$66.9 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF12,163$65.9 萬<0.1%–
KRPKimbell Royalty Partners, LPUNIT38,874$63.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM8,499$62.5 萬<0.1%歷史
UBERUber Technologies, IncStock17,498$62.4 萬<0.1%歷史
PCARPaccar IncCOM6,947$61.2 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,648$61.0 萬<0.1%歷史
VICIVici Properties Inc.COM20,565$58.5 萬<0.1%歷史
RVTYRevvity, Inc.COM3,269$57.0 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF32,409$54.2 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG6,802$49.1 萬<0.1%–
AVYAvery Dennison CorpCOM2,789$48.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,431$47.4 萬<0.1%–
LSCCLattice Semiconductor CorpCOM7,730$47.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT12,992$46.0 萬<0.1%–
KLACKLA CorpCOM NEW1,195$43.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,019$43.1 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF7,120$42.0 萬<0.1%–
VXXBarclays Bank PLCETF16,232$41.7 萬<0.1%歷史
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT13,910$40.7 萬<0.1%–
XYZBlock, Inc.CL A2,887$39.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock8,919$38.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,113$37.3 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X5,222$37.0 萬<0.1%–
iShares S&P 100 ETF464287101ETF1,743$36.3 萬<0.1%–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS10,398$36.2 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW5,617$36.1 萬<0.1%–
ProShares Tr74347G739ULTSHRT QQQ20,000$34.9 萬<0.1%–
ILMNIllumina, Inc.COM995$34.8 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,812$33.7 萬<0.1%–
GSKGSK plcSPONSORED ADR7,583$33.0 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF13,728$32.9 萬<0.1%–
ETF Ser Solutions26922B873DEFIANCE HTL AIR15,200$32.9 萬<0.1%–
Global X FDS37960A800WIND ENERGY ETF15,350$32.9 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,025$32.6 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT5,845$32.1 萬<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,689$31.8 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,106$31.8 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,146$31.6 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,335$31.5 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,305$31.2 萬<0.1%–
FCXFreeport-McMoran IncStock6,046$30.1 萬<0.1%歷史
POOLPool CorpCOM704$29.7 萬<0.1%歷史
CROXCrocs, Inc.COM3,813$29.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,953$28.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,266$28.3 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT21,000$28.3 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,160$28.2 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,792$28.0 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,167$27.9 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF959$27.7 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID8,284$27.5 萬<0.1%–
BNYBank of New York Mellon CorpStock5,482$27.2 萬<0.1%歷史
FITBFifth Third BancorpCOM6,275$27.0 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW23,065$26.7 萬<0.1%–
AFLAflac IncStock3,995$25.7 萬<0.1%歷史
GPCGenuine Parts CoStock2,027$25.5 萬<0.1%歷史
EDConsolidated Edison IncStock2,660$25.2 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,084$24.9 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM357$24.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,324$24.9 萬<0.1%歷史
NTRNutrien Ltd.COM2,389$24.8 萬<0.1%歷史
GRMNGarmin LtdSHS2,093$24.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,916$24.6 萬<0.1%–
METMetlife IncStock3,487$24.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,482$24.5 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL4,000$24.5 萬<0.1%–
PVHPVH Corp.COM3,180$24.4 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,942$24.3 萬<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF5,255$24.3 萬<0.1%–
GPNGlobal Payments IncStock1,772$24.2 萬<0.1%歷史
KKRKKR & Co. Inc.COM4,140$24.2 萬<0.1%歷史
BBYBest Buy Co IncStock2,651$24.1 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,842$23.8 萬<0.1%–
CLVTClarivate PLCORD SHS14,200$23.8 萬<0.1%歷史
Barrick Gold Corp067901108COM9,572$23.5 萬<0.1%–
TFXTeleflex IncCOM661$23.5 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF6,707$22.9 萬<0.1%–
DFSDiscover Financial ServicesCOM2,069$22.8 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,228$22.4 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM8,235$22.4 萬<0.1%歷史
IVZInvesco Ltd.Stock9,442$21.8 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,122$21.7 萬<0.1%–
BHFBrighthouse Financial, Inc.COM4,188$21.6 萬<0.1%歷史
LINLinde PLCSHS676$21.6 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,145$21.5 萬<0.1%–
FISVFiserv IncStock2,116$21.5 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN5,794$21.5 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR8,730$21.5 萬<0.1%–
CARRCarrier Global CorpStock4,565$20.9 萬<0.1%歷史
LSTRLandstar System IncCOM1,386$20.9 萬<0.1%歷史
MATXMatson, Inc.COM1,725$20.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM4,393$20.7 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,166$20.7 萬<0.1%–