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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
SYKStryker CorpStock1,710$34.0 萬<0.1%−237−12.2%減碼歷史
ZMZoom Communications, Inc.Stock3,149$34.0 萬<0.1%+379+13.7%加碼歷史
ZSZscaler, Inc.Stock2,281$34.1 萬<0.1%−499−17.9%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG7,147$34.3 萬<0.1%−2,353−24.8%減碼–
FMCFMC CorpCOM NEW3,215$34.4 萬<0.1%−315−8.9%減碼歷史
SHOPShopify Inc.Stock11,040$34.5 萬<0.1%+4,450+67.5%加碼依 10 比 1 拆股換算歷史
NFLXNetflix IncStock1,979$34.6 萬<0.1%−119−5.7%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,075$34.8 萬<0.1%−305−7.0%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF8,103$34.9 萬<0.1%+8,103新進–
WBDWarner Bros. Discovery, Inc.Stock25,994$34.9 萬<0.1%+25,994新進歷史
iShares Tr46436E809IBONDS 22 TRM TS13,840$35.1 萬<0.1%+13,840新進–
GDGeneral Dynamics CorpStock1,607$35.5 萬<0.1%−1,098−40.6%減碼歷史
BPBP PLCADR12,547$35.6 萬<0.1%+299+2.4%加碼歷史
KHCKraft Heinz CoStock9,354$35.7 萬<0.1%−392−4.0%減碼歷史
ABNBAirbnb, Inc.Stock4,035$35.9 萬<0.1%+101+2.6%加碼歷史
Global X FDS37954Y145CANNABIS ETF NEW22,437$35.9 萬<0.1%+22,437新進–
CMECME Group Inc.COM1,764$36.1 萬<0.1%+1,764新進歷史
Schwab U.S. Small-Cap ETF808524607ETF9,345$36.4 萬<0.1%+9,345新進–
ANETArista Networks, Inc.COM3,882$36.4 萬<0.1%−319−7.6%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,697$36.9 萬<0.1%−725−16.4%減碼–
NSCNorfolk Southern CorpStock1,630$37.0 萬<0.1%−245−13.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,467$37.0 萬<0.1%+436+21.5%加碼–
iShares Tr464288802ESG OPTIMIZED4,587$37.0 萬<0.1%+458+11.1%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10015,900$37.0 萬<0.1%+15,900新進–
ORLYO Reilly Automotive IncStock590$37.3 萬<0.1%−59−9.1%減碼歷史
iShares Tr46434V4070-5YR HI YL CP9,209$37.3 萬<0.1%−106,391−92.0%減碼–
American Centy ETF Tr025072703INTL EQT ETF7,336$37.4 萬<0.1%+592+8.8%加碼–
WPCW. P. Carey Inc.COM4,528$37.5 萬<0.1%+1,051+30.2%加碼歷史
PIIPolaris Inc.Stock3,799$37.7 萬<0.1%−147−3.7%減碼歷史
BENFranklin Templeton IncCOM16,158$37.7 萬<0.1%−2,063−11.3%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,770$37.8 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM7,836$38.0 萬<0.1%+21+0.3%加碼歷史
iShares Tr464287291GLOBAL TECH ETF8,311$38.0 萬<0.1%−796−8.7%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF6,099$38.3 萬<0.1%+2,929+92.4%加碼–
AZOAutoZone IncCOM178$38.3 萬<0.1%+38+27.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF8,617$38.5 萬<0.1%+517+6.4%加碼–
GLOBGlobant S.A.COM2,214$38.5 萬<0.1%+30+1.4%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM24,412$38.5 萬<0.1%+5,575+29.6%加碼歷史
iShares Semiconductor ETF464287523ETF1,105$38.6 萬<0.1%−745−40.3%減碼–
VanEck ETF Trust92189F130REAL ASSETS ETF15,723$38.9 萬<0.1%+15,723新進–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,784$39.0 萬<0.1%+847+10.7%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$39.1 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,158$39.2 萬<0.1%+6,158新進–
AEPAmerican Electric Power Co IncStock4,098$39.3 萬<0.1%+215+5.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF32,088$39.6 萬<0.1%−7,475−18.9%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,976$39.6 萬<0.1%+515+6.1%加碼–
PDIPIMCO Dynamic Income FundSHS18,987$39.6 萬<0.1%+18,987新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN23,610$39.7 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock4,176$39.9 萬<0.1%+201+5.1%加碼歷史
DAVAEndava plcADS4,524$39.9 萬<0.1%+310+7.4%加碼歷史
COCOVita Coco Company, Inc.COM41,000$40.1 萬<0.1%−34,500−45.7%減碼歷史
CBOECboe Global Markets, Inc.COM3,548$40.2 萬<0.1%−871−19.7%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF15,962$40.4 萬<0.1%−391−2.4%減碼–
BGBunge Global SACOM4,481$40.6 萬<0.1%−246−5.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,594$40.9 萬<0.1%+23+0.9%加碼歷史
WINGWingstop Inc.COM5,483$41.0 萬<0.1%−229−4.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,712$41.4 萬<0.1%−72−4.0%減碼歷史
DGXQuest Diagnostics IncCOM3,181$42.3 萬<0.1%−145−4.4%減碼歷史
RGENRepligen CorpCOM2,648$43.0 萬<0.1%+62+2.4%加碼歷史
FNGSBank of MontrealNT LKD 3820,038$43.2 萬<0.1%+20,038新進歷史
BALLBALL CorpCOM6,319$43.5 萬<0.1%+6,319新進歷史
SAIASaia IncCOM2,315$43.5 萬<0.1%+257+12.5%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF24,657$43.5 萬<0.1%−14,829−37.6%減碼–
iShares Tr46429B7470-5 YR TIPS ETF4,303$43.6 萬<0.1%+4,303新進–
CHPTChargePoint Holdings, Inc.COM CL A32,144$44.0 萬<0.1%+32,144新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,020$45.0 萬<0.1%+11,020新進–
WCCWesco International IncCOM4,204$45.0 萬<0.1%−275−6.1%減碼歷史
EVRGEvergy, Inc.Stock6,925$45.1 萬<0.1%−778−10.1%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF15,090$45.1 萬<0.1%−4,253−22.0%減碼–
Global X FDS37954Y731CONSCIOUS COS16,903$45.2 萬<0.1%−2,767−14.1%減碼–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT46,548$45.7 萬<0.1%+4,124+9.7%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,377$45.9 萬<0.1%+242+2.6%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,647$45.9 萬<0.1%+10,647新進–
MDLZMondelez International, Inc.Stock7,428$46.1 萬<0.1%−396−5.1%減碼歷史
SPGIS&P Global Inc.Stock1,368$46.1 萬<0.1%−265−16.2%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,365$46.5 萬<0.1%−3,035−14.9%減碼–
SHELShell plcADR8,966$46.9 萬<0.1%−588−6.2%減碼歷史
SAHSonic Automotive IncCL A12,844$47.0 萬<0.1%+12,844新進歷史
ROCCBaytex Energy USA, Inc.COM14,418$47.4 萬<0.1%−522−3.5%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4,936$47.6 萬<0.1%−3,523−41.6%減碼–
YETIYETI Holdings, Inc.COM11,006$47.6 萬<0.1%−7,137−39.3%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23,408$47.9 萬<0.1%−2,153−8.4%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF30,965$48.1 萬<0.1%−730−2.3%減碼–
OTISOtis Worldwide CorpStock6,827$48.2 萬<0.1%+1,244+22.3%加碼歷史
SLMSLM CorpCOM30,338$48.4 萬<0.1%+30,338新進歷史
ZBRAZebra Technologies CorpCL A1,664$48.9 萬<0.1%−231−12.2%減碼歷史
JACKJack in the Box IncCOM8,762$49.1 萬<0.1%+8,762新進歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY17,360$49.3 萬<0.1%+17,360新進–
FBPFirst BancorpCOM NEW38,276$49.4 萬<0.1%+38,276新進歷史
DHRDanaher CorpStock1,952$49.5 萬<0.1%+163+9.1%加碼歷史
CBUCommunity Financial System, Inc.COM7,846$49.6 萬<0.1%−346−4.2%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$49.6 萬<0.1%00.0%不變–
PATKPatrick Industries IncCOM9,573$49.6 萬<0.1%+9,573新進歷史
MRVLMarvell Technology, Inc.COM11,410$49.7 萬<0.1%−66−0.6%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH14,785$49.9 萬<0.1%−1,160−7.3%減碼–
XELXcel Energy IncStock7,109$50.3 萬<0.1%−221−3.0%減碼歷史
EMREmerson Electric CoStock6,334$50.4 萬<0.1%−1,855−22.7%減碼歷史
MDCSekisui House U.S., Inc.COM15,628$50.5 萬<0.1%+15,628新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK15,172$50.7 萬<0.1%+1,338+9.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,329$51.0 萬<0.1%+210+18.8%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%–