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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
First Tr Exchng Traded FD VI33740F714FT VEST US EQT48,586$150.4 萬0.1%+8,653+21.7%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,666$151.9 萬0.1%−716−6.3%減碼–
PINSPinterest, Inc.CL A65,555$152.7 萬0.1%−40,121−38.0%減碼歷史
UPSUnited Parcel Service IncStock9,490$153.3 萬0.1%+1,589+20.1%加碼歷史
LMTLockheed Martin CorpStock4,006$154.8 萬0.1%+1,678+72.1%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK72,995$157.5 萬0.1%+359+0.5%加碼–
AXPAmerican Express CoStock11,809$159.3 萬0.1%+40.0%加碼歷史
SHWSherwin Williams CoCOM7,831$160.4 萬0.1%+307+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW33,413$160.5 萬0.1%−2,683−7.4%減碼–
FFord Motor CoStock144,168$161.5 萬0.1%−8,645−5.7%減碼歷史
Global X FDS37954Y814FINTECH ETF79,793$161.8 萬0.1%+24,230+43.6%加碼–
ALLEAllegion plcORD SHS18,113$162.4 萬0.1%+5,724+46.2%加碼歷史
Global X FDS37954Y780INTERNET OF THNG65,486$162.8 萬0.1%−8,809−11.9%減碼–
iShares Tr46435U713US INFRASTRUC50,514$162.9 萬0.1%+3,962+8.5%加碼–
Schwab US Aggregate Bond ETF808524839ETF36,127$163.7 萬0.1%+556+1.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF29,478$164.5 萬0.1%+5,915+25.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF75,132$167.1 萬0.1%−23,228−23.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,831$167.5 萬0.1%+259+1.9%加碼–
CTASCintas CorpStock4,393$170.6 萬0.1%−889−16.8%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL43,825$171.4 萬0.1%+2,014+4.8%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,656$171.4 萬0.1%+3,188+12.0%加碼–
iShares Tr46428743220 YR TR BD ETF16,813$172.2 萬0.1%+1,968+13.3%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.57,814$173.2 萬0.1%+57,814新進–
ABTAbbott LaboratoriesStock18,028$174.4 萬0.1%+7,278+67.7%加碼歷史
AMATApplied Materials IncStock21,492$176.1 萬0.1%+4,201+24.3%加碼歷史
LLYEli Lilly & CoStock5,513$178.3 萬0.1%+161+3.0%加碼歷史
TAT&T Inc.Stock116,382$178.6 萬0.1%+698+0.6%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN21,110$179.3 萬0.1%+21,110新進–
Schwab U.S. Large-Cap Value ETF808524409ETF31,047$181.7 萬0.1%+3,655+13.3%加碼–
ACNAccenture plcStock7,074$182.0 萬0.1%+1,949+38.0%加碼歷史
VZVerizon Communications IncStock47,976$182.2 萬0.1%−21,642−31.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF58,942$182.9 萬0.1%+12,380+26.6%加碼–
ZTSZoetis Inc.Stock12,350$183.2 萬0.1%−68−0.5%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF91,368$183.8 萬0.1%−35,146−27.8%減碼–
iShares Tr46435G326CORE MSCI INTL38,492$186.0 萬0.1%+27,350+245.5%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF30,033$186.2 萬0.1%−1,778−5.6%減碼–
DGDollar General CorpCOM8,035$192.8 萬0.1%+242+3.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB96,993$193.5 萬0.1%+12,175+14.4%加碼–
iShares Tr464287796U.S. ENERGY ETF49,516$194.7 萬0.1%−100,715−67.0%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM50,105$195.7 萬0.1%−6,568−11.6%減碼–
iShares Tr464288414NATIONAL MUN ETF19,095$195.9 萬0.1%+2,475+14.9%加碼–
TGTTarget CorpStock13,314$197.6 萬0.1%+1,097+9.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB94,921$198.1 萬0.1%+11,360+13.6%加碼–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI79,082$199.9 萬0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS40,671$200.4 萬0.1%+1,285+3.3%加碼–
Global X FDS37954Y442CLOUD COMPUTNG125,843$200.9 萬0.1%+7,647+6.5%加碼–
IBMInternational Business Machines CorpStock16,949$201.4 萬0.1%+861+5.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF67,617$205.3 萬0.1%+4,935+7.9%加碼–
INTUIntuit Inc.Stock5,312$205.7 萬0.1%+1,070+25.2%加碼歷史
EPAMEPAM Systems, Inc.COM5,680$205.7 萬0.1%+236+4.3%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT63,770$207.3 萬0.1%+63,770新進–
PFEPfizer IncStock47,748$209.0 萬0.1%+18,079+60.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,166$211.3 萬0.1%+188+4.7%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF97,429$211.9 萬0.1%+8,510+9.6%加碼–
UNPUnion Pacific CorpStock11,035$215.0 萬0.1%−1,106−9.1%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR60,406$216.4 萬0.1%−8,911−12.9%減碼–
CSCOCisco Systems, Inc.Stock54,190$216.8 萬0.1%+17,892+49.3%加碼歷史
Global X FDS37954Y376RATE PREFERRED92,582$217.4 萬0.1%+11,253+13.8%加碼–
GOOGAlphabet Inc.Stock22,619$217.5 萬0.1%−278,081−92.5%減碼依 20 比 1 拆股換算歷史
Vanguard Health Care ETF92204A504ETF9,726$217.6 萬0.1%+162+1.7%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF61,383$217.7 萬0.1%−403−0.7%減碼–
ProShares Tr74347B425SHORT S&P 500 NE127,381$220.1 萬0.1%−13,979−9.9%減碼–
METAMeta Platforms, Inc.Stock16,449$223.2 萬0.1%−2,945−15.2%減碼歷史
MRKMerck & Co., Inc.Stock26,491$228.1 萬0.1%+10,418+64.8%加碼歷史
AMTAmerican Tower CorpREIT10,705$229.8 萬0.1%+218+2.1%加碼歷史
COSTCostco Wholesale CorpStock4,880$230.5 萬0.1%+196+4.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB113,412$231.2 萬0.1%−1,268−1.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,253$233.7 萬0.1%+1,693+7.5%加碼–
Vanguard Information Technology ETF92204A702ETF7,643$234.9 萬0.1%+838+12.3%加碼–
HONHoneywell International IncCOM14,146$236.2 萬0.1%+532+3.9%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF55,762$236.4 萬0.1%−2,986−5.1%減碼–
BRK.BBerkshire Hathaway IncStock9,073$242.3 萬0.1%−1,104−10.8%減碼歷史
ATVIActivision Blizzard, Inc.COM32,647$242.7 萬0.1%+929+2.9%加碼歷史
DISWalt Disney CoStock26,182$247.0 萬0.1%+1,109+4.4%加碼歷史
NVDANVIDIA CorpStock20,632$250.5 萬0.2%+2,756+15.4%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF100,592$256.8 萬0.2%+10,331+11.4%加碼–
Schwab Emerging Markets Equity ETF808524706ETF116,901$261.8 萬0.2%+1,497+1.3%加碼–
iShares Tr464288687PFD AND INCM SEC83,024$262.9 萬0.2%+10,454+14.4%加碼–
ADBEAdobe Inc.Stock9,608$264.4 萬0.2%+1,102+13.0%加碼歷史
iShares Tr46435G524INTL DIV GRWTH52,271$264.7 萬0.2%+2,440+4.9%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF89,747$266.0 萬0.2%+101+0.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF12,342$270.6 萬0.2%+450+3.8%加碼–
Global X FDS37954Y384CYBRSCURTY ETF115,748$278.3 萬0.2%+105,846+1,068.9%加碼–
Global X FDS37954Y673US INFR DEV ETF122,095$281.6 萬0.2%−809−0.7%減碼–
TMUST-Mobile US, Inc.Stock21,290$285.7 萬0.2%−898−4.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF51,349$287.6 萬0.2%+7,657+17.5%加碼–
Ssga Active Tr78470P408STATE STREET US80,496$289.1 萬0.2%−4,763−5.6%減碼–
Vanguard S&P 500 ETF922908363ETF9,013$295.9 萬0.2%−823−8.4%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT66,725$297.6 萬0.2%−7,286−9.8%減碼–
Kraneshares Tr500767736QUADRTC INT RT135,233$299.7 萬0.2%−74,933−35.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF60,813$305.0 萬0.2%−2,832−4.4%減碼–
SBUXStarbucks CorpStock36,213$305.2 萬0.2%−3,525−8.9%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA62,635$315.0 萬0.2%+43,079+220.3%加碼–
DEDeere & CoStock9,499$317.2 萬0.2%+5,990+170.7%加碼歷史
KOCoca Cola CoStock56,855$318.5 萬0.2%+9,098+19.1%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT126,669$318.6 萬0.2%−19,489−13.3%減碼–
JPMJPMorgan Chase & CoStock30,940$323.3 萬0.2%+1,896+6.5%加碼歷史
iShares Tr46435U853BROAD USD HIGH96,334$323.9 萬0.2%−3,022−3.0%減碼–
XOMExxonMobil Holdings CorpCOM37,139$324.3 萬0.2%+3,604+10.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF127,487$328.9 萬0.2%−421−0.3%減碼–

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