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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
AMPEAmpio Pharmaceuticals, Inc.COM21,833$4,000<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM13,223$1.20 萬<0.1%+13,223新進歷史
HRTXHeron Therapeutics, Inc.COM11,744$3.30 萬<0.1%+1,450+14.1%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR19,891$4.10 萬<0.1%−10,967−35.5%減碼歷史
REIRing Energy, Inc.COM16,000$4.30 萬<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM10,804$4.60 萬<0.1%+329+3.1%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$4.60 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM20,138$5.00 萬<0.1%+1,820+9.9%加碼歷史
Global X FDS37954Y160GBL X BLOCKCHAIN13,854$7.00 萬<0.1%+13,854新進–
NOKNokia CorpSPONSORED ADR18,738$8.60 萬<0.1%−5,980−24.2%減碼歷史
GFIGold Fields LtdSPONSORED ADR10,500$9.60 萬<0.1%+10,500新進歷史
First Tr MLP & Energy Incom33739B104COM12,600$9.70 萬<0.1%−10,000−44.2%減碼–
KDKyndryl Holdings, Inc.Stock10,818$10.6 萬<0.1%+10,818新進歷史
TLRYTilray Brands, Inc.COM CL 237,597$11.7 萬<0.1%+7,296+24.1%加碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$11.9 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A16,526$12.0 萬<0.1%+2,137+14.9%加碼歷史
SWNSouthwestern Energy CoCOM20,000$12.5 萬<0.1%−20−0.1%減碼歷史
CFFNCapitol Federal Financial, Inc.COM14,356$13.2 萬<0.1%+14,356新進歷史
CERSCerus CorpCOM24,933$13.2 萬<0.1%+250+1.0%加碼歷史
JBLUJetBlue Airways CorpCOM16,612$13.9 萬<0.1%−567−3.3%減碼歷史
Global X FDS37954Y285TELMDC&DIG ETF13,050$15.1 萬<0.1%−91−0.7%減碼–
NSLNuveen Senior Income FundCOM35,355$16.9 萬<0.1%−60,000−62.9%減碼歷史
KMIKinder Morgan, Inc.Stock10,685$17.9 萬<0.1%−1,926−15.3%減碼歷史
SGOLabrdn Gold ETF TrustETF10,481$18.2 萬<0.1%+10,481新進歷史
RCReady Capital CorpCOM15,749$18.8 萬<0.1%+15,749新進歷史
NVTAInvitae CorpCOM77,780$19.0 萬<0.1%+4,855+6.7%加碼歷史
OHIOmega Healthcare Investors IncCOM7,124$20.1 萬<0.1%+171+2.5%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE10,125$20.3 萬<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF7,534$20.4 萬<0.1%−589−7.3%減碼–
Global X FDS37954Y467E COMMERCE ETF12,180$20.4 萬<0.1%+2,110+21.0%加碼–
HBANHuntington Bancshares IncCOM17,071$20.5 萬<0.1%−368−2.1%減碼歷史
VIXMProShares Trust IIVIX MDTRM FUTR N5,802$20.5 萬<0.1%+5,802新進歷史
DOWDow Inc.Stock3,997$20.6 萬<0.1%−475−10.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,839$20.6 萬<0.1%−1,082−37.0%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,524$20.6 萬<0.1%+6,524新進–
Fidelity Covington Trust316092816MOMENTUM FACTR4,926$20.6 萬<0.1%+256+5.5%加碼–
NLYAnnaly Capital Management IncCOM34,806$20.6 萬<0.1%+11,938+52.2%加碼歷史
ATOAtmos Energy CorpCOM1,845$20.7 萬<0.1%−246−11.8%減碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,601$20.7 萬<0.1%−420−13.9%減碼–
ProShares Tr74347X864ULTRPRO S&P5005,930$20.7 萬<0.1%+326+5.8%加碼–
PSXPhillips 66Stock2,528$20.8 萬<0.1%+135+5.6%加碼歷史
MRNAModerna, Inc.Stock1,463$20.9 萬<0.1%+201+15.9%加碼歷史
ADMArcher-Daniels-Midland CoStock2,691$20.9 萬<0.1%−614−18.6%減碼歷史
TRTNTriton International LtdCL A3,957$20.9 萬<0.1%−218−5.2%減碼歷史
iShares Tr464287390LATN AMER 40 ETF9,316$21.0 萬<0.1%+9,316新進–
VMIValmont Industries IncCOM934$21.0 萬<0.1%+2+0.2%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$21.0 萬<0.1%−6,250−47.3%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,292$21.1 萬<0.1%+4,292新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,169$21.2 萬<0.1%−3,208−43.5%減碼–
TWTradeweb Markets Inc.Stock3,117$21.2 萬<0.1%+84+2.8%加碼歷史
PSAPublic StorageCOM676$21.2 萬<0.1%+105+18.4%加碼歷史
WMBWilliams Companies, Inc.COM6,835$21.3 萬<0.1%−1,208−15.0%減碼歷史
GEGeneral Electric CoStock3,369$21.4 萬<0.1%−352−9.5%減碼歷史
HPQHP IncStock6,589$21.6 萬<0.1%+6,589新進歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,533$21.6 萬<0.1%−128−1.7%減碼–
PRFTPerficient IncCOM2,358$21.6 萬<0.1%−338−12.5%減碼歷史
NOWServiceNow, Inc.Stock457$21.7 萬<0.1%−29−6.0%減碼歷史
iShares Tr46436E759ESG EAFE ETF4,156$21.7 萬<0.1%−1,184−22.2%減碼–
ENBEnbridge IncStock5,156$21.8 萬<0.1%+144+2.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW7,512$21.8 萬<0.1%−197−2.6%減碼歷史
CLRContinental Resources, IncCOM3,337$21.8 萬<0.1%+3,337新進歷史
MUMicron Technology IncStock3,959$21.9 萬<0.1%−6,622−62.6%減碼歷史
NVSNovartis AGADR2,596$21.9 萬<0.1%−720−21.7%減碼歷史
CMICummins IncStock1,129$21.9 萬<0.1%−35−3.0%減碼歷史
MOSMosaic CoCOM4,678$22.1 萬<0.1%−943−16.8%減碼歷史
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS11,074$22.1 萬<0.1%+11,074新進–
IEXIdex CorpCOM1,227$22.3 萬<0.1%+1,227新進歷史
WMWaste Management IncStock1,465$22.4 萬<0.1%−4,182−74.1%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,348$22.5 萬<0.1%−100−1.8%減碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,050$22.5 萬<0.1%−2,288−31.2%減碼–
iShares Tr46435U861CORE DIVID ETF6,226$22.6 萬<0.1%+6,226新進–
PIMCO ETF Tr72201R2051-5 US TIP IDX4,340$22.7 萬<0.1%−10,809−71.4%減碼–
VRTXVertex Pharmaceuticals IncStock808$22.8 萬<0.1%−31−3.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,844$23.0 萬<0.1%+3,844新進歷史
AMHAmerican Homes 4 RentCL A6,514$23.1 萬<0.1%+902+16.1%加碼歷史
EQIXEquinix IncCOM354$23.2 萬<0.1%+44+14.2%加碼歷史
FSKFS KKR Capital CorpCOM12,019$23.3 萬<0.1%+101+0.8%加碼歷史
LDOSLeidos Holdings, Inc.COM2,313$23.3 萬<0.1%+47+2.1%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW6,566$23.4 萬<0.1%+6,566新進–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL11,001$23.4 萬<0.1%−101,630−90.2%減碼–
PAYCPaycom Software, Inc.Stock840$23.5 萬<0.1%−2,993−78.1%減碼歷史
PLTRPalantir Technologies Inc.Stock25,887$23.5 萬<0.1%−2,109−7.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US6,651$23.5 萬<0.1%+6,651新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,431$23.5 萬<0.1%+572+20.0%加碼–
RYRoyal Bank of CanadaStock2,437$23.6 萬<0.1%+10.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,005$23.6 萬<0.1%+14+1.4%加碼歷史
GILDGilead Sciences, Inc.Stock3,827$23.7 萬<0.1%−657−14.7%減碼歷史
BOHBank of Hawaii CorpCOM3,200$23.8 萬<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF8,914$23.8 萬<0.1%+180+2.1%加碼–
RIORio Tinto PLCADR3,923$23.9 萬<0.1%+433+12.4%加碼歷史
BDCZUBS AGETRACS WF BUS DE13,923$24.0 萬<0.1%+83+0.6%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A41,015$24.3 萬<0.1%+8,500+26.1%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,380$24.5 萬<0.1%00.0%不變–
AMEAmetek IncCOM2,241$24.6 萬<0.1%−589−20.8%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,902$24.7 萬<0.1%+852+9.4%加碼–
CRWDCrowdStrike Holdings, Inc.Stock1,472$24.8 萬<0.1%−481−24.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,159$24.8 萬<0.1%−301−20.6%減碼歷史
GLWCorning IncCOM7,882$24.8 萬<0.1%+107+1.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,522$24.8 萬<0.1%+522+6.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR4,990$25.0 萬<0.1%+4,990新進–

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%–