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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFIGold Fields Ltd | SPONSORED ADR | 10,500 | $9.60 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 18,738 | $8.60 萬 | <0.1% | −5,980−24.2% | 減碼 | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 13,854 | $7.00 萬 | <0.1% | +13,854 | 新進 | – |
| SLQTSelectQuote, Inc. | COM | 20,138 | $5.00 萬 | <0.1% | +1,820+9.9% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 10,804 | $4.60 萬 | <0.1% | +329+3.1% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,416 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 16,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,891 | $4.10 萬 | <0.1% | −10,967−35.5% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,744 | $3.30 萬 | <0.1% | +1,450+14.1% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 13,223 | $1.20 萬 | <0.1% | +13,223 | 新進 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 21,833 | $4,000 | <0.1% | 00.0% | 不變 | 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。
| 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 ETF464288679 | ETF | 19,627 | $216.4 萬 | 0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 50,634 | $197.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,744 | $157.6 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,151 | $85.2 萬 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 34,229 | $82.5 萬 | <0.1% | – |
| Global X FDS37954Y426 | CANNABIS ETF | 144,171 | $78.7 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 26,931 | $66.9 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 12,163 | $65.9 萬 | <0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 38,874 | $63.2 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,499 | $62.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,498 | $62.4 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 6,947 | $61.2 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,648 | $61.0 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 20,565 | $58.5 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 3,269 | $57.0 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,409 | $54.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 6,802 | $49.1 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 2,789 | $48.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,431 | $47.4 萬 | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 7,730 | $47.1 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H567 | FRMLAFLIO SMRT | 12,992 | $46.0 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 1,195 | $43.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,019 | $43.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,120 | $42.0 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 16,232 | $41.7 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 13,910 | $40.7 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,887 | $39.1 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,919 | $38.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,113 | $37.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,222 | $37.0 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,743 | $36.3 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 10,398 | $36.2 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,617 | $36.1 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,000 | $34.9 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 995 | $34.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,812 | $33.7 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,583 | $33.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,728 | $32.9 萬 | <0.1% | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 15,200 | $32.9 萬 | <0.1% | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 15,350 | $32.9 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,025 | $32.6 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,845 | $32.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,689 | $31.8 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,106 | $31.8 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,146 | $31.6 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,335 | $31.5 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,305 | $31.2 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,046 | $30.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 704 | $29.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 3,813 | $29.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,953 | $28.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,266 | $28.3 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 21,000 | $28.3 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,160 | $28.2 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,792 | $28.0 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,167 | $27.9 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 959 | $27.7 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,284 | $27.5 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,482 | $27.2 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 6,275 | $27.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 23,065 | $26.7 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 3,995 | $25.7 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,027 | $25.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,660 | $25.2 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,084 | $24.9 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357 | $24.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,324 | $24.9 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,389 | $24.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,093 | $24.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,916 | $24.6 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,487 | $24.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $24.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,000 | $24.5 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 3,180 | $24.4 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,942 | $24.3 萬 | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,255 | $24.3 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,772 | $24.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,140 | $24.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,651 | $24.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,842 | $23.8 萬 | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 14,200 | $23.8 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 9,572 | $23.5 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 661 | $23.5 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,707 | $22.9 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,069 | $22.8 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,228 | $22.4 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 8,235 | $22.4 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 9,442 | $21.8 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,122 | $21.7 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 4,188 | $21.6 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 676 | $21.6 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,145 | $21.5 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 2,116 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,794 | $21.5 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,730 | $21.5 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,565 | $20.9 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,386 | $20.9 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,725 | $20.8 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,393 | $20.7 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,166 | $20.7 萬 | <0.1% | – |