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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
NATINational Instruments CorpCOM16,334$51.0 萬<0.1%+16,334新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,549$51.4 萬<0.1%−6,536−40.6%減碼–
Flexshares Tr33939L761CR SCD US BD10,831$51.4 萬<0.1%+6,473+148.5%加碼–
USBUS Bancorp DECOM NEW11,179$51.4 萬<0.1%+333+3.1%加碼歷史
CRICarters IncCOM7,383$52.0 萬<0.1%+7,383新進歷史
ONOn Semiconductor CorpStock10,426$52.5 萬<0.1%+562+5.7%加碼歷史
iShares Inc464286871MSCI HONG KG ETF23,630$52.5 萬<0.1%−40.0%減碼–
iShares Tr464287721U.S. TECH ETF6,570$52.6 萬<0.1%−71,589−91.6%減碼–
SWKSSkyworks Solutions, Inc.Stock5,714$52.9 萬<0.1%+5,714新進歷史
iShares Core MSCI Eafe ETF46432F842ETF9,030$53.1 萬<0.1%−18,597−67.3%減碼–
AJGArthur J. Gallagher & Co.COM3,262$53.2 萬<0.1%+557+20.6%加碼歷史
MANManpowerGroup Inc.COM6,966$53.2 萬<0.1%+6,966新進歷史
AVTRAvantor, Inc.COM17,140$53.3 萬<0.1%+1,123+7.0%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,733$53.4 萬<0.1%+16,733新進–
ETF Ser Solutions26922A305ALPCLONE ALTER10,200$53.6 萬<0.1%+2,717+36.3%加碼–
CADECadence BancorporationEQUITY US CM22,840$53.6 萬<0.1%+22,840新進歷史
CBSHCommerce Bancshares IncStock8,220$54.0 萬<0.1%+123+1.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF6,343$54.1 萬<0.1%−1,304−17.1%減碼–
iShares Tr464289420RUS TP200 VL ETF8,772$54.2 萬<0.1%+507+6.1%加碼–
LRCXLam Research CorpCOM1,274$54.3 萬<0.1%−545−30.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF7,392$54.4 萬<0.1%+619+9.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,709$54.6 萬<0.1%+8,253+66.3%加碼–
KMBKimberly Clark CorpStock4,051$54.7 萬<0.1%+1,092+36.9%加碼歷史
EGBNEagle Bancorp IncCOM11,546$54.7 萬<0.1%+11,546新進歷史
ARK Innovation ETF00214Q104ETF13,732$54.8 萬<0.1%−1,065−7.2%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,245$55.0 萬<0.1%+1,777+72.0%加碼–
SWKStanley Black & Decker, Inc.COM5,242$55.0 萬<0.1%+5,242新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,842$55.1 萬<0.1%−671−5.0%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT18,182$55.4 萬<0.1%+18,182新進–
iShares Tr464288570ESG MSCI KLD ETF7,702$55.4 萬<0.1%−405−5.0%減碼–
TJXTJX Companies IncStock9,930$55.5 萬<0.1%−488−4.7%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,997$55.6 萬<0.1%+788+35.7%加碼–
HCSGHealthcare Services Group IncCOM32,339$56.3 萬<0.1%+32,339新進歷史
Vanguard Financials ETF92204A405ETF7,303$56.4 萬<0.1%−9,128−55.6%減碼–
LIILennox International IncCOM2,730$56.4 萬<0.1%+2,730新進歷史
ORealty Income CorpREIT8,338$57.0 萬<0.1%+1,035+14.2%加碼歷史
FTNTFortinet, Inc.Stock10,084$57.1 萬<0.1%−1,866−15.6%減碼依 5 比 1 拆股換算歷史
KEYSKeysight Technologies, Inc.Stock4,141$57.1 萬<0.1%−407−8.9%減碼歷史
CMCSAComcast CorpStock14,598$57.3 萬<0.1%−6,638−31.3%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF14,161$57.9 萬<0.1%+4,728+50.1%加碼–
ICLRIcon PLCCOM2,688$58.2 萬<0.1%−13−0.5%減碼歷史
iShares Select Dividend ETF464287168ETF4,962$58.4 萬<0.1%−109−2.1%減碼–
ETNEaton Corp plcStock4,634$58.4 萬<0.1%−130−2.7%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT17,007$58.7 萬<0.1%+17,007新進–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund42,579$58.9 萬<0.1%+2,675+6.7%加碼歷史
NEMNEWMONT CorpStock9,896$59.0 萬<0.1%+9,896新進歷史
IPARInterparfums IncCOM8,087$59.1 萬<0.1%+8,087新進歷史
RICKRci Hospitality Holdings, Inc.COM12,261$59.3 萬<0.1%+1,228+11.1%加碼歷史
BDXBecton Dickinson & CoStock2,408$59.4 萬<0.1%−89−3.6%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,525$59.4 萬<0.1%−2,639−11.4%減碼–
iShares Tr46435G326CORE MSCI INTL11,142$59.9 萬<0.1%+930+9.1%加碼–
PXDPioneer Natural Resources CoCOM2,683$59.9 萬<0.1%+2,683新進歷史
NKENIKE, Inc.Stock5,898$60.3 萬<0.1%−1,650−21.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,923$60.3 萬<0.1%+123+4.4%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF19,473$60.3 萬<0.1%+3,640+23.0%加碼–
WisdomTree Tr97717W125FUTRE STRAT FD17,169$60.3 萬<0.1%−3,358−16.4%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT17,753$60.4 萬<0.1%+17,753新進–
iShares Tr4642874407-10 YR TRSY BD5,994$61.4 萬<0.1%+712+13.5%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI38,197$61.5 萬<0.1%+25,886+210.3%加碼歷史
CVSCVS Health CorpStock6,661$61.7 萬<0.1%−5,925−47.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,191$61.7 萬<0.1%−7,842−39.1%減碼–
CSXCSX CorpStock21,420$62.2 萬<0.1%−781−3.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,741$63.1 萬<0.1%+800+20.3%加碼歷史
iShares Tr46436E619ESG ADVAN ETF14,441$63.5 萬<0.1%−8,573−37.3%減碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR19,936$64.0 萬<0.1%+1,258+6.7%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR20,790$64.3 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,948$64.3 萬<0.1%+7,609+142.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,323$64.4 萬<0.1%+1,068+9.5%加碼–
TREXTrex Co IncCOM11,864$64.5 萬<0.1%+558+4.9%加碼歷史
QCOMQualcomm IncStock5,058$64.6 萬<0.1%+543+12.0%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A19,012$64.9 萬<0.1%+19,012新進歷史
TXNTexas Instruments IncStock4,249$65.3 萬<0.1%−274−6.1%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF28,396$65.8 萬<0.1%−1,310−4.4%減碼–
SONSonoco Products CoCOM11,557$65.9 萬<0.1%+11,557新進歷史
GNRCGenerac Holdings Inc.Stock3,149$66.3 萬<0.1%+44+1.4%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT20,081$66.4 萬<0.1%+20,081新進–
TSCOTractor Supply CoCOM3,458$67.1 萬<0.1%−153−4.2%減碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF14,853$67.4 萬<0.1%−17,767−54.5%減碼–
iShares Tr464289479CORE LT USDB ETF12,219$67.9 萬<0.1%+4,128+51.0%加碼–
FDXFedEx CorpStock3,005$68.1 萬<0.1%−2,330−43.7%減碼歷史
ARCCAres Capital CorpCEF38,023$68.2 萬<0.1%+223+0.6%加碼歷史
SNPSSynopsys IncCOM2,252$68.4 萬<0.1%+423+23.1%加碼歷史
CATCaterpillar IncStock3,835$68.5 萬<0.1%−3,338−46.5%減碼歷史
CDNSCadence Design Systems IncStock4,579$68.7 萬<0.1%+1,155+33.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF14,025$68.8 萬<0.1%−20,733−59.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV5,831$69.2 萬<0.1%+554+10.5%加碼–
ASMLASML Holding NVADR1,459$69.4 萬<0.1%+159+12.2%加碼歷史
AMGNAmgen IncStock2,852$69.4 萬<0.1%−159−5.3%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF15,717$69.4 萬<0.1%−10.0%減碼–
PLDPrologis, Inc.REIT5,914$69.6 萬<0.1%+682+13.0%加碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF16,995$70.1 萬<0.1%−18,076−51.5%減碼–
TTDTrade Desk, Inc.Stock16,762$70.2 萬<0.1%+1,979+13.4%加碼歷史
WSOWatsco IncCOM2,945$70.3 萬<0.1%+22+0.8%加碼歷史
CSGSCSG Systems International IncCOM11,816$70.5 萬<0.1%−52−0.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF11,712$70.7 萬<0.1%+447+4.0%加碼–
iShares Tr4642886613 7 YR TREAS BD5,967$71.2 萬<0.1%+1,128+23.3%加碼–
CLXClorox CoStock5,135$72.4 萬<0.1%+3,571+228.3%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY15,092$73.4 萬<0.1%+2,865+23.4%加碼–
iShares Tr464288877EAFE VALUE ETF16,924$73.4 萬<0.1%+4,463+35.8%加碼–
Tidal ETF Tr886364603RPAR RISK PARI37,996$74.2 萬<0.1%+614+1.6%加碼–

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%–