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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
VZIOVizio Holding Corp.CL A COM109,040$74.4 萬<0.1%−6,913−6.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock10,735$74.9 萬<0.1%−426−3.8%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD27,202$75.4 萬<0.1%−1,473−5.1%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF12,012$76.6 萬<0.1%−930−7.2%減碼–
TYGTortoise Energy Infrastructure CorpCOM26,150$77.4 萬<0.1%+346+1.3%加碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK40,668$78.1 萬<0.1%+8,929+28.1%加碼–
COPConocoPhillipsStock8,762$78.7 萬<0.1%+115+1.3%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF15,696$79.2 萬<0.1%+1,487+10.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF8,646$79.9 萬<0.1%−3,250−27.3%減碼–
Global X FDS37954Y228CLEANTECH ETF59,181$80.7 萬<0.1%−1,073−1.8%減碼–
iShares Inc46434G822MSCI JAPAN ETF15,288$80.8 萬<0.1%+40.0%加碼–
EPDEnterprise Products Partners L.P.Stock33,269$81.1 萬<0.1%+182+0.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR16,336$81.4 萬<0.1%−21,811−57.2%減碼–
KRKroger CoStock17,227$81.5 萬<0.1%−1,194−6.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH18,541$82.5 萬<0.1%+1,248+7.2%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF29,408$82.7 萬<0.1%−1,259−4.1%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,985$83.3 萬<0.1%−13,061−38.4%減碼–
MSMorgan StanleyStock11,105$84.5 萬<0.1%+5,780+108.5%加碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL8,869$84.6 萬<0.1%−8,161−47.9%減碼–
ETEnergy Transfer LPCOM UT LTD PTN84,995$84.8 萬<0.1%−795−0.9%減碼歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF24,527$84.9 萬<0.1%+879+3.7%加碼–
WFCWells Fargo & CompanyStock21,733$85.1 萬<0.1%−3,192−12.8%減碼歷史
OKEONEOK IncCOM15,502$86.1 萬<0.1%+2,434+18.6%加碼歷史
SRESempraStock5,740$86.3 萬<0.1%−156−2.6%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB30,700$88.0 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED20,709$88.3 萬<0.1%−2,120−9.3%減碼–
PAYXPaychex IncStock7,775$88.5 萬<0.1%+1,393+21.8%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR45,462$88.5 萬<0.1%−12,078−21.0%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF45,288$88.5 萬<0.1%+45,288新進–
iShares Russell Mid-Cap Value ETF464287473ETF8,727$88.6 萬<0.1%+889+11.3%加碼–
HSYHershey CoCOM4,138$89.0 萬<0.1%+2,235+117.4%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,309$89.8 萬<0.1%−2,683−12.2%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED31,368$90.0 萬<0.1%+1,779+6.0%加碼–
Listed FD Tr53656F748TRUESHARES STRUC38,173$91.4 萬<0.1%+38,173新進–
iShares Tr46432F388MSCI USA VALUE10,113$91.5 萬<0.1%−60,756−85.7%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF38,392$92.6 萬0.1%+38,392新進–
BACBank of America CorpStock30,025$93.5 萬0.1%−17,797−37.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,898$93.7 萬0.1%+2,215+131.6%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD9,765$94.1 萬0.1%+6,415+191.5%加碼–
Vanguard Energy ETF92204A306ETF9,493$94.4 萬0.1%−2,303−19.5%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT35,468$94.5 萬0.1%+35,468新進歷史
ISRGIntuitive Surgical IncCOM NEW4,719$94.7 萬0.1%−125−2.6%減碼歷史
FIVEFive Below, IncCOM8,389$95.2 萬0.1%+312+3.9%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF7,679$96.2 萬0.1%+643+9.1%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF45,484$97.5 萬0.1%+422+0.9%加碼–
BABoeing CoStock7,178$98.1 萬0.1%+222+3.2%加碼歷史
DVNDevon Energy CorpStock17,801$98.1 萬0.1%+8,500+91.4%加碼歷史
DUKDuke Energy CORPStock9,165$98.2 萬0.1%−498−5.2%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA19,556$98.5 萬0.1%+19,556新進–
iShares Tr46436E874IBONDS 24 TRM TS40,325$98.5 萬0.1%+40,325新進–
YUMYum Brands IncStock8,692$98.7 萬0.1%−207−2.3%減碼歷史
LMTLockheed Martin CorpStock2,328$100.1 萬0.1%−1,613−40.9%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME33,649$100.1 萬0.1%−33,405−49.8%減碼–
VLOValero Energy CorpStock9,519$101.2 萬0.1%−238−2.4%減碼歷史
SCHWSchwab Charles CorpStock16,008$101.2 萬0.1%−6,044−27.4%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF33,981$102.3 萬0.1%+12,510+58.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF21,534$102.6 萬0.1%−3,401−13.6%減碼–
Vanguard Star FDS921909768VG TL INTL STK F19,982$103.1 萬0.1%−998−4.8%減碼–
CORCencora, Inc.Stock7,311$103.4 萬0.1%+2,878+64.9%加碼歷史
DEDeere & CoStock3,509$105.1 萬0.1%−115−3.2%減碼歷史
CRMSalesforce, Inc.Stock6,372$105.2 萬0.1%−2,064−24.5%減碼歷史
American Centy ETF Tr025072885US EQT ETF16,206$105.4 萬0.1%+865+5.6%加碼–
BXBlackstone Inc.COM11,636$106.2 萬0.1%+1,068+10.1%加碼歷史
MNSTMonster Beverage CorpCOM11,586$107.4 萬0.1%+365+3.3%加碼歷史
MOAltria Group, Inc.Stock25,769$107.7 萬0.1%−3,605−12.3%減碼歷史
NOCNorthrop Grumman CorpStock2,280$109.1 萬0.1%−142−5.9%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF17,340$109.8 萬0.1%−3,817−18.0%減碼–
MMM3M CoStock8,556$110.7 萬0.1%+3,884+83.1%加碼歷史
iShares Select U.S. REIT ETF464287564ETF18,293$111.1 萬0.1%+725+4.1%加碼–
EWEdwards Lifesciences CorpStock11,690$111.2 萬0.1%−5,099−30.4%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM34,425$111.3 萬0.1%−323,309−90.4%減碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV32,243$111.3 萬0.1%+1,326+4.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF8,273$112.6 萬0.1%+180+2.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,970$113.3 萬0.1%−1,871−12.6%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD12,940$114.6 萬0.1%+3,134+32.0%加碼–
ABTAbbott LaboratoriesStock10,750$116.8 萬0.1%+4,279+66.1%加碼歷史
Global X FDS37954Y764MILL THEMC ETF45,086$117.3 萬0.1%−2,951−6.1%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF20,578$117.4 萬0.1%+732+3.7%加碼–
Global X FDS37954Y814FINTECH ETF55,563$118.4 萬0.1%−3,022−5.2%減碼–
Listed FD Tr53656F672TRUESHARES DEC46,059$120.8 萬0.1%−6,579−12.5%減碼–
ADPAutomatic Data Processing IncStock5,772$121.2 萬0.1%+4,387+316.8%加碼歷史
ALLEAllegion plcORD SHS12,389$121.3 萬0.1%+1,526+14.0%加碼歷史
RTXRTX CorpStock12,631$121.4 萬0.1%−749−5.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,512$122.8 萬0.1%−7,865−31.0%減碼–
ALLAllstate CorpStock9,689$122.8 萬0.1%+3,502+56.6%加碼歷史
AMDAdvanced Micro Devices IncStock16,148$123.5 萬0.1%+10,752+199.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,004$124.2 萬0.1%−15−0.5%減碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT41,084$124.5 萬0.1%+41,084新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,338$124.8 萬0.1%+684+12.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,098$126.2 萬0.1%−866−17.4%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT39,933$126.3 萬0.1%+39,933新進–
BMYBristol Myers Squibb CoStock16,482$126.9 萬0.1%−258−1.5%減碼歷史
MSCIMSCI Inc.Stock3,130$129.0 萬0.1%+303+10.7%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF30,765$129.8 萬0.1%−890−2.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,042$130.0 萬0.1%−1,370−5.0%減碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT42,131$130.0 萬0.1%+42,131新進–
Vanguard Index FDS922908652EXTEND MKT ETF9,930$130.2 萬0.1%−15−0.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,101$130.7 萬0.1%−5,443−23.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,160$130.9 萬0.1%−2,981−14.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF32,957$132.2 萬0.1%+6,836+26.2%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%–