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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 S&P Small Cap ETF464287804ETF9,564$83.4 萬0.1%+918+10.6%加碼–
SPDR Series Trust78464A672ST INTER ETF29,760$83.7 萬0.1%+19,142+180.3%加碼–
SPGIS&P Global Inc.Stock2,744$83.8 萬0.1%+1,376+100.6%加碼歷史
AMGNAmgen IncStock3,732$84.1 萬0.1%+880+30.9%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX17,082$84.4 萬0.1%+12,742+293.6%加碼–
iShares Tr464287234MSCI EMG MKT ETF24,244$84.6 萬0.1%−8,713−26.4%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB30,700$85.7 萬0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED22,644$86.3 萬0.1%+1,935+9.3%加碼–
Global X FDS37950E416SOCIAL MED ETF31,125$86.4 萬0.1%−23,860−43.4%減碼–
SPDR Series Trust78468R861STATE STRET SPDR48,452$88.2 萬0.1%+2,990+6.6%加碼–
PAYXPaychex IncStock7,971$89.4 萬0.1%+196+2.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,105$89.9 萬0.1%+2,297+284.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,806$90.1 萬0.1%+87+1.8%加碼歷史
TSNTyson Foods, Inc.Stock13,706$90.4 萬0.1%+10,473+323.9%加碼歷史
BACBank of America CorpStock30,047$90.7 萬0.1%+22+0.1%加碼歷史
VZIOVizio Holding Corp.CL A COM104,040$90.9 萬0.1%−5,000−4.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F19,994$91.5 萬0.1%+12+0.1%加碼–
YUMYum Brands IncStock8,758$93.1 萬0.1%+66+0.8%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF39,461$93.8 萬0.1%+1,069+2.8%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT31,692$93.9 萬0.1%+13,510+74.3%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B10,631$94.4 萬0.1%+7,114+202.3%加碼–
iShares Tr464289479CORE LT USDB ETF18,831$94.5 萬0.1%+6,612+54.1%加碼–
American Centy ETF Tr025072885US EQT ETF15,218$94.9 萬0.1%−988−6.1%減碼–
DUKDuke Energy CORPStock10,237$95.2 萬0.1%+1,072+11.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN87,055$96.0 萬0.1%+2,060+2.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock11,168$96.2 萬0.1%+433+4.0%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS40,176$96.2 萬0.1%−149−0.4%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF34,687$96.5 萬0.1%+5,279+18.0%加碼–
iShares Select U.S. REIT ETF464287564ETF18,268$98.1 萬0.1%−25−0.1%減碼–
Global X FDS37954Y392VDEO GAM ESPRT55,441$98.7 萬0.1%−80,998−59.4%減碼–
EWEdwards Lifesciences CorpStock11,972$98.9 萬0.1%+282+2.4%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM35,926$99.5 萬0.1%+1,501+4.4%加碼–
GILDGilead Sciences, Inc.Stock16,162$99.7 萬0.1%+12,335+322.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW6,017$99.8 萬0.1%+1,276+26.9%加碼歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 941,584$100.1 萬0.1%+41,584新進–
CRMSalesforce, Inc.Stock6,973$100.3 萬0.1%+601+9.4%加碼歷史
RTXRTX CorpStock12,253$100.3 萬0.1%−378−3.0%減碼歷史
ELVElevance Health, Inc.Stock2,214$100.6 萬0.1%+1,621+273.4%加碼歷史
VLOValero Energy CorpStock9,428$100.7 萬0.1%−91−1.0%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD11,559$101.0 萬0.1%−1,381−10.7%減碼–
COPConocoPhillipsStock9,919$101.5 萬0.1%+1,157+13.2%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT33,012$101.8 萬0.1%+33,012新進–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV31,547$102.0 萬0.1%−696−2.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,788$102.4 萬0.1%−3,372−19.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,629$105.8 萬0.1%−709−11.2%減碼–
AMDAdvanced Micro Devices IncStock16,794$106.4 萬0.1%+646+4.0%加碼歷史
NOCNorthrop Grumman CorpStock2,274$106.9 萬0.1%−6−0.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,291$110.1 萬0.1%+321+2.5%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT33,981$111.9 萬0.1%+16,228+91.4%加碼–
ITWIllinois Tool Works IncStock6,224$112.4 萬0.1%+4,653+296.2%加碼歷史
CORCencora, Inc.Stock8,347$113.0 萬0.1%+1,036+14.2%加碼歷史
PMPhilip Morris International Inc.Stock13,646$113.3 萬0.1%−370−2.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF25,690$114.3 萬0.1%+4,156+19.3%加碼–
TTDTrade Desk, Inc.Stock19,154$114.5 萬0.1%+2,392+14.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF22,801$116.1 萬0.1%+2,223+10.8%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,773$116.4 萬0.1%+261+1.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,096$117.7 萬0.1%−20.0%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF61,583$117.7 萬0.1%+16,295+36.0%加碼–
BMYBristol Myers Squibb CoStock16,591$117.9 萬0.1%+109+0.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,001$120.6 萬0.1%−3−0.1%減碼歷史
FIVEFive Below, IncCOM8,784$120.9 萬0.1%+395+4.7%加碼歷史
SCHWSchwab Charles CorpStock16,989$122.1 萬0.1%+981+6.1%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD13,468$122.9 萬0.1%+3,703+37.9%加碼–
MOAltria Group, Inc.Stock30,567$123.4 萬0.1%+4,798+18.6%加碼歷史
GLDSPDR Gold TrustETF8,148$126.0 萬0.1%−5,061−38.3%減碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US42,256$126.0 萬0.1%+42,256新進–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT42,703$126.6 萬0.1%+42,703新進–
Vanguard Index FDS922908652EXTEND MKT ETF9,970$126.7 萬0.1%+40+0.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,583$128.0 萬0.1%+541+2.1%加碼–
BLKBlackRock, Inc.COM2,331$128.2 萬0.1%−311−11.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,433$129.6 萬0.1%+1,332+7.4%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,470$130.4 萬0.1%+249+1.3%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF32,474$130.5 萬0.1%+1,709+5.6%加碼–
iShares Tr464288281JPMORGAN USD EMG16,503$131.0 萬0.1%−13,861−45.6%減碼–
Vanguard Total Bond Market ETF921937835ETF18,499$132.0 萬0.1%+74+0.4%加碼–
NXHNeighborhood Intelligence, Inc.COM54,212$132.0 萬0.1%+35+0.1%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF43,725$132.5 萬0.1%+9,744+28.7%加碼–
Global X FDS37954Y764MILL THEMC ETF51,710$132.6 萬0.1%+6,624+14.7%加碼–
ADPAutomatic Data Processing IncStock5,871$132.8 萬0.1%+99+1.7%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE73,496$132.9 萬0.1%−48,442−39.7%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI86,550$132.9 萬0.1%+48,353+126.6%加碼歷史
DGXQuest Diagnostics IncCOM10,854$133.2 萬0.1%+7,673+241.2%加碼歷史
HSYHershey CoCOM6,068$133.8 萬0.1%+1,930+46.6%加碼歷史
AAPAdvance Auto Parts IncCOM8,605$134.5 萬0.1%−2,251−20.7%減碼歷史
Global X FDS37954Y657US PFD ETF66,228$135.9 萬0.1%−13,751−17.2%減碼–
TXNTexas Instruments IncStock8,844$136.8 萬0.1%+4,595+108.1%加碼歷史
GSGoldman Sachs Group IncStock4,686$137.3 萬0.1%+179+4.0%加碼歷史
MCOMoodys CorpStock5,745$139.7 萬0.1%+349+6.5%加碼歷史
MSCIMSCI Inc.Stock3,322$140.1 萬0.1%+192+6.1%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT71,223$140.7 萬0.1%−3,090−4.2%減碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF39,838$140.9 萬0.1%−670−1.7%減碼–
IQVIQVIA Holdings Inc.Stock7,831$141.8 萬0.1%+477+6.5%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US28,972$146.4 萬0.1%−2,506−8.0%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,237$147.4 萬0.1%+376+3.5%加碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY25,184$148.4 萬0.1%+25,184新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI18,933$148.4 萬0.1%+1,230+6.9%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY88,606$149.1 萬0.1%−77,974−46.8%減碼–
MCHPMicrochip Technology IncStock24,509$149.6 萬0.1%+716+3.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,630$150.0 萬0.1%−970−7.1%減碼–
ROPRoper Technologies IncStock4,177$150.3 萬0.1%+204+5.1%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