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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
MARMarriott International IncStock1,844$25.1 萬<0.1%−88−4.6%減碼歷史
LULUlululemon athletica inc.Stock921$25.1 萬<0.1%+314+51.7%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,223$25.1 萬<0.1%−267−4.9%減碼–
First Tr Exchange-Traded FD33734H106SHS6,495$25.2 萬<0.1%+6,495新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,693$25.5 萬<0.1%+10,693新進–
SNOWSnowflake Inc.Stock1,843$25.6 萬<0.1%+701+61.4%加碼歷史
CAGConagra Brands Inc.Stock7,473$25.6 萬<0.1%+645+9.4%加碼歷史
TXTTextron IncCOM4,223$25.7 萬<0.1%+103+2.5%加碼歷史
ORCLOracle CorpStock3,747$26.2 萬<0.1%−893−19.2%減碼歷史
RSGRepublic Services, Inc.COM2,004$26.2 萬<0.1%−418−17.3%減碼歷史
FNFFidelity National Financial, Inc.COM SHS7,116$26.3 萬<0.1%−4,773−40.1%減碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL8,941$26.3 萬<0.1%−32−0.4%減碼–
SYYSysco CorpStock3,123$26.5 萬<0.1%+522+20.1%加碼歷史
STESTERIS plcSHS USD1,287$26.5 萬<0.1%+1,287新進歷史
iShares Tr46436E866IBONDS 25 TRM TS11,050$26.5 萬<0.1%+11,050新進–
iShares Tr46435U663ESG AWARE MSCI8,455$26.6 萬<0.1%−2,394−22.1%減碼–
IPInternational Paper CoCOM6,356$26.6 萬<0.1%−2,010−24.0%減碼歷史
Vanguard Utilities ETF92204A876ETF1,755$26.7 萬<0.1%+109+6.6%加碼–
Abrdn ETFs003261203BBRG ALL COMMDY7,393$26.7 萬<0.1%+7,393新進–
Innovator ETFs Tr45783Y830US EQTY ACCELRTD12,700$26.7 萬<0.1%+12,700新進–
iShares Russell Midcap ETF464287499ETF4,156$26.9 萬<0.1%+4,156新進–
SPDR Series Trust78464A144ST STR CORPO ETF9,140$27.0 萬<0.1%−8,089−46.9%減碼–
MSIMotorola Solutions, Inc.Stock1,300$27.2 萬<0.1%−35−2.6%減碼歷史
EXCExelon CorpStock6,011$27.2 萬<0.1%+6,011新進歷史
SJMJ M SMUCKER CoStock2,148$27.5 萬<0.1%+2,148新進歷史
VanEck Semiconductor ETF92189F676ETF1,356$27.6 萬<0.1%+1,356新進–
TSNTyson Foods, Inc.Stock3,233$27.8 萬<0.1%−1,947−37.6%減碼歷史
MGMMGM Resorts InternationalStock9,630$27.9 萬<0.1%−7−0.1%減碼歷史
GOSSGossamer Bio, Inc.COM33,293$27.9 萬<0.1%−748−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN11,475$27.9 萬<0.1%−128−1.1%減碼–
BBDCBarings BDC, Inc.COM30,076$28.0 萬<0.1%+30,076新進歷史
TDToronto Dominion BankStock4,299$28.2 萬<0.1%−337−7.3%減碼歷史
PANWPalo Alto Networks IncStock576$28.5 萬<0.1%−110−16.0%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM7,514$28.5 萬<0.1%+1,035+16.0%加碼歷史
ELVElevance Health, Inc.Stock593$28.6 萬<0.1%+116+24.3%加碼歷史
ITWIllinois Tool Works IncStock1,571$28.6 萬<0.1%+6+0.4%加碼歷史
IIPRInnovative Industrial Properties IncCOM2,613$28.7 萬<0.1%+159+6.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,522$28.8 萬<0.1%−3,765−51.7%減碼歷史
VEEVVeeva Systems IncStock1,458$28.8 萬<0.1%+28+2.0%加碼歷史
Listed FD Tr53656F730TRUESHARES STRUC11,911$28.8 萬<0.1%−3,753−24.0%減碼–
MCKMcKesson CorpStock887$28.9 萬<0.1%+138+18.4%加碼歷史
CICigna GroupStock1,098$28.9 萬<0.1%−99−8.3%減碼歷史
SOFISoFi Technologies, Inc.Stock55,028$29.0 萬<0.1%+37,229+209.2%加碼歷史
GMGeneral Motors CoCOM9,172$29.1 萬<0.1%−10,227−52.7%減碼歷史
LENLennar CorpCL A4,119$29.1 萬<0.1%−126−3.0%減碼歷史
Schwab U.S. REIT ETF808524847ETF13,845$29.2 萬<0.1%−1,978−12.5%減碼–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF11,148$29.3 萬<0.1%+4,507+67.9%加碼–
iShares Inc464286822MSCI MEXICO ETF6,332$29.5 萬<0.1%−214−3.3%減碼–
Innovator ETFs Tr45782C128GROWTH ACCELRTD15,720$29.6 萬<0.1%+5,095+48.0%加碼–
First Tr Exchange-Traded FD336917109SHS8,483$29.9 萬<0.1%+1,869+28.3%加碼–
iShares Inc464286103MSCI AUST ETF14,125$30.0 萬<0.1%+14,125新進–
CFLTConfluent, Inc.CLASS A COM12,893$30.0 萬<0.1%+1,284+11.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,229$30.1 萬<0.1%−770−3.5%減碼歷史
HOLXHologic IncCOM4,366$30.3 萬<0.1%−108−2.4%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,499$30.4 萬<0.1%+87+2.5%加碼–
IDCCInterDigital, Inc.COM5,006$30.4 萬<0.1%+3+0.1%加碼歷史
CDWCDW CorpCOM1,939$30.5 萬<0.1%+32+1.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN6,395$30.5 萬<0.1%+404+6.7%加碼–
SONOSonos IncCOM16,922$30.5 萬<0.1%+1,000+6.3%加碼歷史
COFCapital One Financial CorpStock2,940$30.6 萬<0.1%+139+5.0%加碼歷史
CCICrown Castle Inc.REIT1,816$30.6 萬<0.1%+249+15.9%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,834$30.7 萬<0.1%−6,543−63.1%減碼–
Listed FD Tr53656F722TRUESHARES STRUC10,360$30.8 萬<0.1%−3,235−23.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,701$30.9 萬<0.1%−59−1.0%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,800$31.0 萬<0.1%+30+1.7%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF11,386$31.2 萬<0.1%+349+3.2%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,727$31.2 萬<0.1%+12,727新進–
SPDR Series Trust78464A672ST INTER ETF10,618$31.3 萬<0.1%+10,618新進–
Alps ETF Tr00162Q452ALERIAN MLP9,093$31.3 萬<0.1%−945−9.4%減碼–
URIUnited Rentals, Inc.COM1,288$31.3 萬<0.1%−47−3.5%減碼歷史
COHRCoherent Corp.COM6,150$31.4 萬<0.1%+527+9.4%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF9,337$31.5 萬<0.1%+219+2.4%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,389$31.5 萬<0.1%−4,891−43.4%減碼–
NDAQNasdaq, Inc.COM2,065$31.5 萬<0.1%+120+6.2%加碼歷史
CCitigroup IncStock6,888$31.7 萬<0.1%−584−7.8%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,517$31.7 萬<0.1%+3,517新進–
iShares Tr46435G516ESG AW MSCI EAFE5,056$31.7 萬<0.1%−483−8.7%減碼–
Schwab U.S. Broad Market ETF808524102ETF7,196$31.8 萬<0.1%+303+4.4%加碼–
CWHCamping World Holdings, Inc.CL A14,707$31.8 萬<0.1%+4,029+37.7%加碼歷史
MDTMedtronic plcStock3,568$32.0 萬<0.1%−992−21.8%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF7,285$32.0 萬<0.1%+7,285新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,154$32.0 萬<0.1%+8+0.2%加碼–
ONTOOnto Innovation Inc.COM4,607$32.1 萬<0.1%+29+0.6%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER18,443$32.2 萬<0.1%+7,330+66.0%加碼–
ROKRockwell Automation, IncStock1,621$32.3 萬<0.1%+332+25.8%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC10,702$32.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI17,408$32.9 萬<0.1%−2,042−10.5%減碼–
SLViShares Silver TrustETF17,707$33.0 萬<0.1%−3,918−18.1%減碼歷史
DDominion Energy, IncStock4,143$33.1 萬<0.1%−294−6.6%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,764$33.1 萬<0.1%+6,764新進–
iShares Tr464288760US AER DEF ETF3,350$33.2 萬<0.1%+3,350新進–
Victory Portfolios II92647N535SHORT TRM BD ETF6,784$33.2 萬<0.1%+453+7.2%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,281$33.3 萬<0.1%−1,917−20.8%減碼–
KRCKilroy Realty CorpCOM6,381$33.4 萬<0.1%+91+1.4%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,285$33.4 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,590$33.5 萬<0.1%+35+0.5%加碼–
SGISomnigroup International Inc.COM15,752$33.7 萬<0.1%+802+5.4%加碼歷史
American Centy ETF Tr025072877US SML CP VALU4,927$33.7 萬<0.1%−13−0.3%減碼–
USACUSA Compression Partners, LPCOMUNIT LTDPAR20,192$33.8 萬<0.1%+692+3.5%加碼歷史
iShares Tr464288356CALIF MUN BD ETF6,006$33.9 萬<0.1%−55−0.9%減碼–

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%–