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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
693
較 2022 年第 2 季 −18
總值
$16.6 億
較 2022 年第 2 季 −$1.82 億 (−9.9%)
申報日
2022/11/15
SEC
Change Path, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46434V613CORE UNIVRSL USD1,695,279$7,544 萬4.5%−41,523−2.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA763,221$6,061 萬3.6%+8,550+1.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,546,811$5,797 萬3.5%+514,435+25.3%加碼–
Vanguard Morningstar Value ETF922908744ETF407,243$5,029 萬3.0%−2,203−0.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,133,016$4,120 萬2.5%+42,558+3.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF927,809$3,896 萬2.3%+127,491+15.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF181,416$3,881 萬2.3%+9,783+5.7%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ729,009$3,122 萬1.9%−61,278−7.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF411,831$3,081 萬1.9%+3,936+1.0%加碼–
SPYSPDR S&P 500 ETF TrustETF84,166$3,006 萬1.8%−5,610−6.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD352,153$2,860 萬1.7%−188,143−34.8%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN361,108$2,759 萬1.7%+11,789+3.4%加碼–
AAPLApple Inc.Stock160,227$2,214 萬1.3%+12,235+8.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF453,177$2,163 萬1.3%+16,885+3.9%加碼–
MSFTMicrosoft CorpStock83,419$1,943 萬1.2%+5,271+6.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF266,834$1,936 萬1.2%+49,990+23.1%加碼–
iShares Tips Bond ETF464287176ETF165,026$1,731 萬1.0%−81,392−33.0%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD740,471$1,676 萬1.0%+22,268+3.1%加碼–
iShares Tr464288588MBS ETF177,484$1,625 萬1.0%−26,806−13.1%減碼–
iShares Inc464286533MSCI EMERG MRKT314,909$1,596 萬1.0%+8,025+2.6%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US347,335$1,580 萬0.9%−8,899−2.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF75,935$1,298 萬0.8%+1,157+1.5%加碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER151,111$1,292 萬0.8%+3,177+2.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF337,445$1,231 萬0.7%+18,191+5.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF160,679$1,181 萬0.7%+8,551+5.6%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF424,820$1,179 萬0.7%+10,092+2.4%加碼–
iShares Tr46435G474FALN ANGLS USD471,704$1,127 萬0.7%−143,596−23.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF161,582$1,068 萬0.6%+2,269+1.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF231,536$1,044 萬0.6%+6,868+3.1%加碼–
iShares Core S&P 500 ETF464287200ETF28,235$1,013 萬0.6%+4,174+17.3%加碼–
Vanguard World FD921910873MEGA CAP INDEX79,607$993.7 萬0.6%−34,755−30.4%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN153,055$988.9 萬0.6%+153,055新進歷史
Vanguard Real Estate ETF922908553ETF123,233$988.0 萬0.6%+2,059+1.7%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG138,862$986.2 萬0.6%+2,502+1.8%加碼–
AMZNAmazon Com IncStock80,435$908.9 萬0.5%+3,198+4.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF265,924$905.7 萬0.5%+208,669+364.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF124,830$899.0 萬0.5%+56,001+81.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF65,695$887.9 萬0.5%−3,366−4.9%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF175,988$864.8 萬0.5%+8,627+5.2%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ80,596$818.6 萬0.5%+80,596新進–
ETF Ser Solutions26922B105LHA MKT ST TACTL335,975$810.7 萬0.5%−51,573−13.3%減碼–
iShares Core High Dividend ETF46429B663ETF87,357$797.5 萬0.5%−23,874−21.5%減碼–
Timothy Plan887432326HIG DV STK ETF277,897$779.1 萬0.5%+7,159+2.6%加碼–
Timothy Plan887432359US LRGMD CP CORE256,321$772.8 萬0.5%+8,794+3.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF36,602$770.1 萬0.5%+25,292+223.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND104,524$752.1 萬0.5%+8,872+9.3%加碼–
UNHUnitedHealth Group IncStock14,682$741.5 萬0.4%−58−0.4%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES151,540$731.3 萬0.4%−2,100−1.4%減碼–
Timothy Plan887432334INTL ETF349,212$707.5 萬0.4%+11,227+3.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF71,078$702.6 萬0.4%+9,774+15.9%加碼–
iShares Russell 1000 Value ETF464287598ETF51,624$702.0 萬0.4%+51,624新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF237,900$695.1 萬0.4%−16,191−6.4%減碼–
iShares Tr46428865310-20 YR TRS ETF63,793$695.0 萬0.4%−2,431−3.7%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF311,179$689.3 萬0.4%+15,392+5.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF74,251$680.2 萬0.4%+31,027+71.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF86,565$679.0 萬0.4%+39,298+83.1%加碼–
Schwab US Tips ETF808524870ETF130,836$677.7 萬0.4%+2,038+1.6%加碼–
TSLATesla, Inc.Stock25,472$675.6 萬0.4%+4,856+23.6%加碼依 3 比 1 拆股換算歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF73,905$663.0 萬0.4%+429+0.6%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF63,991$655.6 萬0.4%+38,228+148.4%加碼–
Schwab International Equity ETF808524805ETF226,593$637.4 萬0.4%−6,827−2.9%減碼–
GOOGLAlphabet Inc.Stock64,885$620.6 萬0.4%−728,795−91.8%減碼依 20 比 1 拆股換算歷史
Invesco QQQ Trust Series I46090E103ETF23,209$620.3 萬0.4%−2,805−10.8%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF173,198$618.7 萬0.4%−35,318−16.9%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF213,219$616.5 萬0.4%−6,011−2.7%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF146,698$599.5 萬0.4%+43,363+42.0%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF65,102$585.4 萬0.4%+65,102新進–
HDHome Depot, Inc.Stock21,039$580.6 萬0.3%+2,514+13.6%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF115,374$580.0 萬0.3%+31,403+37.4%加碼–
Schwab US Dividend Equity ETF808524797ETF84,407$560.7 萬0.3%+21,193+33.5%加碼–
iShares Russell 2000 ETF464287655ETF31,658$522.1 萬0.3%+17,560+124.6%加碼–
PEPPepsiCo IncStock31,590$515.7 萬0.3%+397+1.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF28,652$514.2 萬0.3%+762+2.7%加碼–
ABBVAbbVie Inc.Stock35,459$475.9 萬0.3%+8,405+31.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF48,292$463.8 萬0.3%+39,565+453.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF48,186$457.2 萬0.3%+3,619+8.1%加碼–
WMTWalmart Inc.Stock34,992$453.9 萬0.3%+6,759+23.9%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC46,592$441.3 萬0.3%+9,838+26.8%加碼–
iShares Tr46435G102CONV BD ETF63,477$437.4 萬0.3%−1,204−1.9%減碼–
PGProcter & Gamble CoStock34,035$429.7 萬0.3%+4,155+13.9%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD259,849$420.4 萬0.3%+11,242+4.5%加碼–
CVXChevron CorpStock28,434$408.5 萬0.2%+1,015+3.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,012$404.7 萬0.2%+36,953+87.9%加碼–
MCDMcDonalds CorpStock17,210$397.1 萬0.2%+3,249+23.3%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN108,424$385.3 萬0.2%+108,424新進–
MAMastercard IncStock13,402$381.1 萬0.2%+969+7.8%加碼歷史
NEENextera Energy IncStock45,594$357.5 萬0.2%+6,717+17.3%加碼歷史
AVGOBroadcom Inc.Stock8,002$355.4 萬0.2%+1,099+15.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK43,572$346.5 萬0.2%+3,520+8.8%加碼–
LOWLowes Companies IncStock18,137$340.6 萬0.2%+1,959+12.1%加碼歷史
VVisa Inc.Stock18,910$336.0 萬0.2%+3,745+24.7%加碼歷史
JNJJohnson & JohnsonStock20,456$334.2 萬0.2%−758−3.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX68,803$331.0 萬0.2%+12,958+23.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF127,487$328.9 萬0.2%−421−0.3%減碼–
XOMExxonMobil Holdings CorpCOM37,139$324.3 萬0.2%+3,604+10.7%加碼歷史
iShares Tr46435U853BROAD USD HIGH96,334$323.9 萬0.2%−3,022−3.0%減碼–
JPMJPMorgan Chase & CoStock30,940$323.3 萬0.2%+1,896+6.5%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT126,669$318.6 萬0.2%−19,489−13.3%減碼–
KOCoca Cola CoStock56,855$318.5 萬0.2%+9,098+19.1%加碼歷史
DEDeere & CoStock9,499$317.2 萬0.2%+5,990+170.7%加碼歷史

2022 年第 2 季之後清倉(95 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Advisorshares Tr00768Y768STAR GLOB BUYW1,046,954$3,618 萬2.0%–
iShares S&P Small-Cap 600 Value ETF464287879ETF90,168$802.8 萬0.4%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF47,376$190.6 萬0.1%–
Fidelity MSCI Energy Index ETF316092402ETF87,067$168.9 萬0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.51,144$165.3 萬0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT46,086$139.7 萬0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT42,131$130.0 萬0.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT41,084$124.5 萬0.1%–
CLXClorox CoStock5,135$72.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT20,081$66.4 萬<0.1%–
SONSonoco Products CoCOM11,557$65.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR19,936$64.0 萬<0.1%–
PXDPioneer Natural Resources CoCOM2,683$59.9 萬<0.1%歷史
IPARInterparfums IncCOM8,087$59.1 萬<0.1%歷史
NEMNEWMONT CorpStock9,896$59.0 萬<0.1%歷史
LIILennox International IncCOM2,730$56.4 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM32,339$56.3 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM5,242$55.0 萬<0.1%歷史
EGBNEagle Bancorp IncCOM11,546$54.7 萬<0.1%歷史
ETF Ser Solutions26922A305ALPCLONE ALTER10,200$53.6 萬<0.1%–
CADECadence BancorporationEQUITY US CM22,840$53.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,733$53.4 萬<0.1%–
AVTRAvantor, Inc.COM17,140$53.3 萬<0.1%歷史
MANManpowerGroup Inc.COM6,966$53.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock5,714$52.9 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF23,630$52.5 萬<0.1%–
CRICarters IncCOM7,383$52.0 萬<0.1%歷史
Flexshares Tr33939L761CR SCD US BD10,831$51.4 萬<0.1%–
NATINational Instruments CorpCOM16,334$51.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM15,628$50.5 萬<0.1%歷史
PATKPatrick Industries IncCOM9,573$49.6 萬<0.1%歷史
FBPFirst BancorpCOM NEW38,276$49.4 萬<0.1%歷史
JACKJack in the Box IncCOM8,762$49.1 萬<0.1%歷史
SLMSLM CorpCOM30,338$48.4 萬<0.1%歷史
OTISOtis Worldwide CorpStock6,827$48.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF30,965$48.1 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,936$47.6 萬<0.1%–
YETIYETI Holdings, Inc.COM11,006$47.6 萬<0.1%歷史
SAHSonic Automotive IncCL A12,844$47.0 萬<0.1%歷史
COCOVita Coco Company, Inc.COM41,000$40.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,976$39.6 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF6,099$38.3 萬<0.1%–
NSCNorfolk Southern CorpStock1,630$37.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10015,900$37.0 萬<0.1%–
CMECME Group Inc.COM1,764$36.1 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG7,147$34.3 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF6,006$33.9 萬<0.1%–
SGISomnigroup International Inc.COM15,752$33.7 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF7,285$32.0 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF9,337$31.5 萬<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC10,360$30.8 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN6,395$30.5 萬<0.1%–
IDCCInterDigital, Inc.COM5,006$30.4 萬<0.1%歷史
Innovator ETFs Tr45782C128GROWTH ACCELRTD15,720$29.6 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF6,332$29.5 萬<0.1%–
Listed FD Tr53656F730TRUESHARES STRUC11,911$28.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN11,475$27.9 萬<0.1%–
EXCExelon CorpStock6,011$27.2 萬<0.1%歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD12,700$26.7 萬<0.1%–
IPInternational Paper CoCOM6,356$26.6 萬<0.1%歷史
SYYSysco CorpStock3,123$26.5 萬<0.1%歷史
STESTERIS plcSHS USD1,287$26.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,843$25.6 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF8,914$23.8 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,431$23.5 萬<0.1%–
FSKFS KKR Capital CorpCOM12,019$23.3 萬<0.1%歷史
EQIXEquinix IncCOM354$23.2 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,844$23.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,050$22.5 萬<0.1%–
IEXIdex CorpCOM1,227$22.3 萬<0.1%歷史
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS11,074$22.1 萬<0.1%–
NVSNovartis AGADR2,596$21.9 萬<0.1%歷史
CLRContinental Resources, IncCOM3,337$21.8 萬<0.1%歷史
NOWServiceNow, Inc.Stock457$21.7 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF4,156$21.7 萬<0.1%–
HPQHP IncStock6,589$21.6 萬<0.1%歷史
PRFTPerficient IncCOM2,358$21.6 萬<0.1%歷史
WMBWilliams Companies, Inc.COM6,835$21.3 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,169$21.2 萬<0.1%–
TWTradeweb Markets Inc.Stock3,117$21.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,292$21.1 萬<0.1%–
MRNAModerna, Inc.Stock1,463$20.9 萬<0.1%歷史
TRTNTriton International LtdCL A3,957$20.9 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,845$20.7 萬<0.1%歷史
ProShares Tr74347X864ULTRPRO S&P5005,930$20.7 萬<0.1%–
DOWDow Inc.Stock3,997$20.6 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,839$20.6 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,524$20.6 萬<0.1%–
Fidelity Covington Trust316092816MOMENTUM FACTR4,926$20.6 萬<0.1%–
NLYAnnaly Capital Management IncCOM34,806$20.6 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF7,534$20.4 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A16,526$12.0 萬<0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$11.9 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR10,500$9.60 萬<0.1%歷史
OGIOrganigram Global Inc.COM13,223$1.20 萬<0.1%歷史