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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 Core MSCI Emerging Markets ETF46434G103ETF12,091$52.0 萬<0.1%−1,934−13.8%減碼–
iShares Select Dividend ETF464287168ETF4,868$52.2 萬<0.1%−94−1.9%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,459$52.2 萬<0.1%+910+9.5%加碼–
LPLALPL Financial Holdings Inc.COM2,404$52.5 萬<0.1%+2,404新進歷史
iShares Tr464287721U.S. TECH ETF7,171$52.6 萬<0.1%+601+9.1%加碼–
ONOn Semiconductor CorpStock8,502$53.0 萬<0.1%−1,924−18.5%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,341$53.0 萬<0.1%−184−0.9%減碼–
MMM3M CoStock4,830$53.4 萬<0.1%−3,726−43.5%減碼歷史
iShares Tr464288513IBOXX HI YD ETF7,479$53.4 萬<0.1%+87+1.2%加碼–
Schwab Charles Family FD808515530AMT TAX FREE MNY535,878$53.6 萬<0.1%−4,464,122−89.3%減碼–
QCOMQualcomm IncStock4,807$54.3 萬<0.1%−251−5.0%減碼歷史
CBSHCommerce Bancshares IncStock8,215$54.4 萬<0.1%−5−0.1%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF32,755$54.5 萬<0.1%+8,098+32.8%加碼–
CSXCSX CorpStock20,501$54.6 萬<0.1%−919−4.3%減碼歷史
TREXTrex Co IncCOM12,593$55.3 萬<0.1%+729+6.1%加碼歷史
ProShares Tr74347X294HD REPLICATION12,385$55.7 萬<0.1%+12,385新進–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund43,796$55.8 萬<0.1%+1,217+2.9%加碼歷史
iShares Tr46435U150IBONDS 23 TRM HG24,190$56.5 萬<0.1%+24,190新進–
AJGArthur J. Gallagher & Co.COM3,302$56.6 萬<0.1%+40+1.2%加碼歷史
Tidal ETF Tr886364603RPAR RISK PARI32,969$57.1 萬<0.1%−5,027−13.2%減碼–
BDXBecton Dickinson & CoStock2,565$57.2 萬<0.1%+157+6.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,428$57.3 萬<0.1%−895−7.3%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF28,772$57.8 萬<0.1%+376+1.3%加碼–
Vanguard Energy ETF92204A306ETF5,746$58.4 萬<0.1%−3,747−39.5%減碼–
SNPSSynopsys IncCOM1,911$58.4 萬<0.1%−341−15.1%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF18,768$58.7 萬<0.1%−705−3.6%減碼–
CATCaterpillar IncStock3,587$58.9 萬<0.1%−248−6.5%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A18,108$59.0 萬<0.1%−904−4.8%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF13,341$59.3 萬<0.1%−5,968−30.9%減碼–
KEYSKeysight Technologies, Inc.Stock3,781$59.5 萬<0.1%−360−8.7%減碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF15,518$59.7 萬<0.1%−1,477−8.7%減碼–
GNRCGenerac Holdings Inc.Stock3,390$60.3 萬<0.1%+241+7.7%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,195$61.3 萬<0.1%+40.0%加碼–
CSGSCSG Systems International IncCOM11,651$61.6 萬<0.1%−165−1.4%減碼歷史
WSOWatsco IncCOM2,395$61.7 萬<0.1%−550−18.7%減碼歷史
KRKroger CoStock14,188$62.1 萬<0.1%−3,039−17.6%減碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD18,115$62.4 萬<0.1%+946+5.5%加碼–
Vanguard Financials ETF92204A405ETF8,391$62.5 萬<0.1%+1,088+14.9%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR20,790$62.7 萬<0.1%00.0%不變–
ETNEaton Corp plcStock4,713$62.9 萬<0.1%+79+1.7%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,008$63.2 萬<0.1%+11,008新進–
iShares Russell Top 200 Growth ETF464289438ETF5,296$63.3 萬<0.1%−2,383−31.0%減碼–
BENFranklin Templeton IncCOM29,539$63.6 萬<0.1%+13,381+82.8%加碼歷史
MRVLMarvell Technology, Inc.COM14,802$63.6 萬<0.1%+3,392+29.7%加碼歷史
GISGeneral Mills IncStock8,323$63.8 萬<0.1%+8,323新進歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,922$64.2 萬<0.1%−26−0.2%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED26,254$64.6 萬<0.1%−5,114−16.3%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF16,719$65.0 萬<0.1%+2,558+18.1%加碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD25,517$65.5 萬<0.1%−1,685−6.2%減碼–
SOSouthern CoStock9,657$65.7 萬<0.1%−15,138−61.1%減碼歷史
DVNDevon Energy CorpStock10,943$65.8 萬<0.1%−6,858−38.5%減碼歷史
CVSCVS Health CorpStock6,924$66.0 萬<0.1%+263+3.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF35,003$66.1 萬<0.1%−10,481−23.0%減碼–
Global X FDS37954Y228CLEANTECH ETF47,959$66.7 萬<0.1%−11,222−19.0%減碼–
WINGWingstop Inc.COM5,327$66.8 萬<0.1%−156−2.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF16,334$67.0 萬<0.1%+8,231+101.6%加碼–
Global X FDS37954Y707RENEWABLE ENERGY53,066$68.1 萬<0.1%+53,066新進–
CMCSAComcast CorpStock23,536$69.0 萬<0.1%+8,938+61.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE8,451$69.2 萬<0.1%−1,662−16.4%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL8,171$69.4 萬<0.1%−698−7.9%減碼–
WFCWells Fargo & CompanyStock17,612$70.8 萬<0.1%−4,121−19.0%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY15,246$71.4 萬<0.1%+154+1.0%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,389$71.8 萬<0.1%+5,231+84.9%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK37,337$72.6 萬<0.1%−3,331−8.2%減碼–
ALLAllstate CorpStock5,839$72.7 萬<0.1%−3,850−39.7%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,926$73.0 萬<0.1%−2,059−9.8%減碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS55,312$73.0 萬<0.1%+55,312新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF29,299$73.1 萬<0.1%+8,590+41.5%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12,835$73.2 萬<0.1%−4,505−26.0%減碼–
TROWPrice T Rowe Group IncStock6,977$73.3 萬<0.1%+6,977新進歷史
SPDR Series Trust78464A763ST STR SP DIV6,581$73.4 萬<0.1%+750+12.9%加碼–
CBOECboe Global Markets, Inc.COM6,285$73.8 萬<0.1%+2,737+77.1%加碼歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF23,273$74.2 萬<0.1%−1,254−5.1%減碼–
BABoeing CoStock6,146$74.5 萬<0.1%−1,032−14.4%減碼歷史
INTCIntel CorpStock28,958$74.6 萬<0.1%−12,324−29.9%減碼歷史
ARCCAres Capital CorpCEF44,669$75.4 萬<0.1%+6,646+17.5%加碼歷史
OKEONEOK IncCOM14,727$75.5 萬<0.1%−775−5.0%減碼歷史
IAUiShares Gold TrustETF24,059$75.9 萬<0.1%−47,798−66.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH18,593$76.0 萬<0.1%+52+0.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF13,151$76.1 萬<0.1%+1,439+12.3%加碼–
CDNSCadence Design Systems IncStock4,662$76.2 萬<0.1%+83+1.8%加碼歷史
iShares Tr4642886613 7 YR TREAS BD6,670$76.2 萬<0.1%+703+11.8%加碼–
BXBlackstone Inc.COM9,171$76.8 萬<0.1%−2,465−21.2%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL15,782$77.5 萬<0.1%+9,018+133.3%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,561$77.6 萬<0.1%+10,541+95.7%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT28,207$77.8 萬<0.1%+28,207新進–
SPDR Series Trust78464A805ST STR PR SP150017,653$77.8 萬<0.1%−178,967−91.0%減碼–
iShares Tr46435G672CORE INTL AGGR16,291$78.8 萬<0.1%−45−0.3%減碼–
PKGPackaging Corp of AmericaStock7,096$79.7 萬<0.1%+7,096新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME31,036$80.1 萬<0.1%−2,613−7.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,295$80.2 萬<0.1%−3,798−37.6%減碼–
RICKRci Hospitality Holdings, Inc.COM12,276$80.2 萬<0.1%+15+0.1%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM26,857$80.4 萬<0.1%+707+2.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF3,903$80.6 萬<0.1%+980+33.5%加碼–
MNSTMonster Beverage CorpCOM9,291$80.8 萬<0.1%−2,295−19.8%減碼歷史
CLColgate Palmolive CoStock11,598$81.5 萬<0.1%+11,598新進歷史
iShares Tr464287630RUS 2000 VAL ETF6,374$82.2 萬<0.1%−1,899−23.0%減碼–
EPDEnterprise Products Partners L.P.Stock34,620$82.3 萬<0.1%+1,351+4.1%加碼歷史
SRESempraStock5,514$82.7 萬<0.1%−226−3.9%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT25,265$83.0 萬<0.1%+8,258+48.6%加碼–

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