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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
TMUST-Mobile US, Inc.Stock22,188$298.5 萬0.2%−477−2.1%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF89,646$296.5 萬0.2%+3,541+4.1%加碼–
Schwab Emerging Markets Equity ETF808524706ETF115,404$292.9 萬0.2%−504−0.4%減碼–
XOMExxonMobil Holdings CorpCOM33,535$287.1 萬0.2%−9,856−22.7%減碼歷史
iShares Tr46435G524INTL DIV GRWTH49,831$285.7 萬0.2%+42,794+608.1%加碼–
Global X FDS37954Y392VDEO GAM ESPRT136,439$285.2 萬0.2%−8,305−5.7%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY166,580$283.9 萬0.2%−12,802−7.1%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR69,317$283.7 萬0.2%+1,954+2.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,763$283.5 萬0.2%+18,933+277.2%加碼–
LOWLowes Companies IncStock16,178$282.5 萬0.2%+4,342+36.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX55,845$279.9 萬0.2%+16,207+40.9%加碼–
Global X FDS37954Y673US INFR DEV ETF122,904$279.8 萬0.2%+1,821+1.5%加碼–
BRK.BBerkshire Hathaway IncStock10,177$277.9 萬0.2%+3,134+44.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF43,692$273.0 萬0.1%+4,719+12.1%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF126,514$271.6 萬0.1%−7,714−5.7%減碼–
NVDANVIDIA CorpStock17,876$271.0 萬0.1%−1,944−9.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,892$269.1 萬0.1%−1,162−8.9%減碼–
AMTAmerican Tower CorpREIT10,487$268.1 萬0.1%+1,177+12.6%加碼歷史
iShares Tr464288281JPMORGAN USD EMG30,364$259.1 萬0.1%+589+2.0%加碼–
UNPUnion Pacific CorpStock12,141$258.9 萬0.1%+2,342+23.9%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF58,748$256.2 萬0.1%−9,447−13.9%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE121,938$247.8 萬0.1%−6,601−5.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF11,310$247.4 萬0.1%+2,288+25.4%加碼–
ATVIActivision Blizzard, Inc.COM31,718$247.0 萬0.1%+9,451+42.4%加碼歷史
IAUiShares Gold TrustETF71,857$246.6 萬0.1%−1,373−1.9%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF61,786$246.6 萬0.1%+61,786新進–
Ssga Active Tr78470P507ST STR SECTO ETF90,261$245.0 萬0.1%+36,253+67.1%加碼–
TAT&T Inc.Stock115,684$242.5 萬0.1%−18,088−13.5%減碼歷史
iShares Russell 2000 ETF464287655ETF14,098$238.8 萬0.1%−7,890−35.9%減碼–
iShares Tr464288687PFD AND INCM SEC72,570$238.6 萬0.1%+2,251+3.2%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB114,680$237.8 萬0.1%−1,755−1.5%減碼–
DISWalt Disney CoStock25,073$236.7 萬0.1%+894+3.7%加碼歷史
HONHoneywell International IncCOM13,614$236.6 萬0.1%−485−3.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM56,673$233.4 萬0.1%−68,111−54.6%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM42,059$233.2 萬0.1%+21,448+104.1%加碼–
ProShares Tr74347B425SHORT S&P 500 NE141,360$233.2 萬0.1%+100,205+243.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF22,560$229.4 萬0.1%−10,547−31.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF98,360$229.2 萬0.1%−1,912−1.9%減碼–
IBMInternational Business Machines CorpStock16,088$227.1 萬0.1%−1,055−6.2%減碼歷史
Vanguard Health Care ETF92204A504ETF9,564$225.2 萬0.1%−370−3.7%減碼–
COSTCostco Wholesale CorpStock4,684$224.5 萬0.1%+734+18.6%加碼歷史
GLDSPDR Gold TrustETF13,209$222.5 萬0.1%−1,531−10.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF6,805$222.2 萬0.1%+145+2.2%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF31,811$218.3 萬0.1%−1,936−5.7%減碼–
TMOThermo Fisher Scientific Inc.Stock3,978$216.1 萬0.1%+176+4.6%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF88,919$214.2 萬0.1%+52,803+146.2%加碼–
ZTSZoetis Inc.Stock12,418$213.5 萬0.1%+926+8.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF57,255$206.0 萬0.1%−284,602−83.3%減碼–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI79,082$200.2 萬0.1%+79,082新進–
iShares Tr464288646ISHS 1-5YR INVS39,386$199.1 萬0.1%−5,885−13.0%減碼–
CTASCintas CorpStock5,282$197.2 萬0.1%+462+9.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF62,682$197.1 萬0.1%−21,449−25.5%減碼–
Global X FDS37954Y376RATE PREFERRED81,329$196.4 萬0.1%+1,721+2.2%加碼–
Global X FDS37954Y442CLOUD COMPUTNG118,196$194.9 萬0.1%−5,433−4.4%減碼–
PINSPinterest, Inc.CL A105,676$191.9 萬0.1%+31,800+43.0%加碼歷史
DGDollar General CorpCOM7,793$191.3 萬0.1%+370+5.0%加碼歷史
Global X FDS37954Y780INTERNET OF THNG74,295$191.1 萬0.1%−4,401−5.6%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF47,376$190.6 萬0.1%−1,542−3.2%減碼–
AAPAdvance Auto Parts IncCOM10,856$187.9 萬0.1%+3,338+44.4%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW36,096$185.5 萬0.1%−1,981−5.2%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL41,811$184.6 萬0.1%+3,297+8.6%加碼–
Global X FDS37950E416SOCIAL MED ETF54,985$182.2 萬0.1%−2,422−4.2%減碼–
SOSouthern CoStock24,795$176.8 萬0.1%+14,430+139.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF16,620$176.8 萬0.1%+5,688+52.0%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK72,636$175.3 萬0.1%−4,670−6.0%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB83,561$175.1 萬0.1%+66,077+377.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,572$174.0 萬0.1%−1,934−12.5%減碼–
LLYEli Lilly & CoStock5,352$173.5 萬0.1%+1,196+28.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB84,818$173.4 萬0.1%−14,067−14.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,600$172.9 萬0.1%−5,149−27.5%減碼–
TGTTarget CorpStock12,217$172.5 萬0.1%+2,639+27.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF27,392$171.0 萬0.1%+2,123+8.4%加碼–
iShares Tr46428743220 YR TR BD ETF14,845$170.5 萬0.1%+8,615+138.3%加碼–
Schwab US Aggregate Bond ETF808524839ETF35,571$170.3 萬0.1%+266+0.8%加碼–
FFord Motor CoStock152,813$170.1 萬0.1%+9,503+6.6%加碼歷史
Global X FDS37954Y657US PFD ETF79,979$169.7 萬0.1%−7,968−9.1%減碼–
Fidelity MSCI Energy Index ETF316092402ETF87,067$168.9 萬0.1%−55,326−38.9%減碼–
SHWSherwin Williams CoCOM7,524$168.5 萬0.1%+425+6.0%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.51,144$165.3 萬0.1%+51,144新進–
Goldman Sachs ETF Tr381430602ACTIVEBETA US31,478$165.3 萬0.1%−24,695−44.0%減碼–
iShares Tr46435G409MSCI INTL VLU FT74,313$164.9 萬0.1%−1,086−1.4%減碼–
AXPAmerican Express CoStock11,805$163.6 萬0.1%−252−2.1%減碼歷史
INTUIntuit Inc.Stock4,242$163.6 萬0.1%+398+10.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF46,562$161.9 萬0.1%−43,843−48.5%減碼–
BLKBlackRock, Inc.COM2,642$160.9 萬0.1%+973+58.3%加碼歷史
EPAMEPAM Systems, Inc.COM5,444$160.5 萬0.1%+785+16.8%加碼歷史
IQVIQVIA Holdings Inc.Stock7,354$159.6 萬0.1%+371+5.3%加碼歷史
iShares Tr46435U713US INFRASTRUC46,552$158.5 萬0.1%+46,552新進–
AMATApplied Materials IncStock17,291$157.3 萬0.1%+1,056+6.5%加碼歷史
ROPRoper Technologies IncStock3,973$156.8 萬0.1%+313+8.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,382$156.5 萬0.1%+564+5.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,468$155.8 萬0.1%+7,160+37.1%加碼–
PFEPfizer IncStock29,669$155.5 萬0.1%−1,860−5.9%減碼歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI17,703$155.5 萬0.1%+5,902+50.0%加碼–
CSCOCisco Systems, Inc.Stock36,298$154.8 萬0.1%−96−0.3%減碼歷史
INTCIntel CorpStock41,282$154.5 萬0.1%+7,877+23.6%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF40,508$151.5 萬0.1%+531+1.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,861$148.1 萬0.1%−390−3.5%減碼–
MCOMoodys CorpStock5,396$146.8 萬0.1%+795+17.3%加碼歷史
MRKMerck & Co., Inc.Stock16,073$146.5 萬0.1%−121−0.7%減碼歷史

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%–