Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 731
- 較 2022 年第 3 季 +38
- 總值
- $18.2 億
- 較 2022 年第 3 季 +$1.52 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,951,734 | $8,769 萬 | 4.8% | +256,455+15.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 401,703 | $5,639 萬 | 3.1% | −5,540−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 618,620 | $5,243 萬 | 2.9% | −144,601−18.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,191,333 | $5,000 萬 | 2.8% | +58,317+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 198,899 | $4,239 萬 | 2.3% | +17,483+9.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 915,415 | $4,118 萬 | 2.3% | −12,394−1.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 751,278 | $3,702 萬 | 2.0% | +22,269+3.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 381,790 | $3,541 萬 | 2.0% | +204,306+115.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 430,409 | $3,240 萬 | 1.8% | +18,578+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,246 | $3,184 萬 | 1.8% | −920−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 351,565 | $2,959 萬 | 1.6% | −9,543−2.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,246,978 | $2,833 萬 | 1.6% | −1,299,833−51.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 307,429 | $2,495 萬 | 1.4% | −44,724−12.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 270,171 | $2,263 萬 | 1.2% | +3,337+1.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 470,853 | $2,233 萬 | 1.2% | +17,676+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 163,285 | $2,122 萬 | 1.2% | +3,058+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,932 | $1,989 萬 | 1.1% | −487−0.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 333,030 | $1,767 萬 | 1.0% | +18,121+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,974 | $1,766 萬 | 1.0% | +17,739+62.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 707,589 | $1,630 萬 | 0.9% | −32,882−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,754 | $1,482 萬 | 0.8% | +4,819+6.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,156 | $1,435 萬 | 0.8% | +30,711+9.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 145,287 | $1,377 萬 | 0.8% | −5,824−3.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 560,745 | $1,359 萬 | 0.7% | +521,284+1,321.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 443,796 | $1,329 萬 | 0.7% | +18,976+4.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 120,092 | $1,299 萬 | 0.7% | +56,299+88.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,861 | $1,289 萬 | 0.7% | +19,166+29.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 170,076 | $1,264 萬 | 0.7% | +9,397+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 255,523 | $1,170 萬 | 0.6% | −91,812−26.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 152,752 | $1,138 萬 | 0.6% | +145,581+2,030.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 156,333 | $1,127 萬 | 0.6% | −5,249−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,886 | $1,113 萬 | 0.6% | +11,653+9.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 243,170 | $1,107 萬 | 0.6% | +11,634+5.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 123,728 | $1,082 萬 | 0.6% | −1,102−0.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 79,350 | $1,051 萬 | 0.6% | −257−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135,603 | $1,032 萬 | 0.6% | −3,259−2.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,635 | $1,031 萬 | 0.6% | +59,398+528.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,299 | $966.6 萬 | 0.5% | +13,090+56.4% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 293,369 | $913.4 萬 | 0.5% | +15,472+5.6% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 270,188 | $905.1 萬 | 0.5% | +13,867+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 243,808 | $901.4 萬 | 0.5% | −22,116−8.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 180,819 | $890.2 萬 | 0.5% | +4,831+2.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 176,395 | $887.8 萬 | 0.5% | +61,021+52.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 120,227 | $870.9 萬 | 0.5% | +15,703+15.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 332,414 | $866.6 萬 | 0.5% | +21,235+6.8% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 371,001 | $862.9 萬 | 0.5% | +21,789+6.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,263 | $852.3 萬 | 0.5% | −3,333−4.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 278,435 | $818.1 萬 | 0.5% | +40,535+17.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 173,772 | $811.7 萬 | 0.4% | +104,969+152.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 277,166 | $800.8 萬 | 0.4% | +63,947+30.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,858 | $767.9 萬 | 0.4% | +15,785+174.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,824 | $767.5 萬 | 0.4% | −778−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,365 | $763.8 萬 | 0.4% | −1,259−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,030 | $743.9 萬 | 0.4% | −652−4.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 88,133 | $736.8 萬 | 0.4% | +1,568+1.8% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 298,462 | $734.2 萬 | 0.4% | −37,513−11.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,686 | $715.3 萬 | 0.4% | +10,279+12.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,651 | $706.8 萬 | 0.4% | +573+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,708 | $700.2 萬 | 0.4% | +16,522+34.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,433 | $696.6 萬 | 0.4% | +7,781+27.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,847 | $693.9 萬 | 0.4% | −7,693−5.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 209,933 | $676.2 萬 | 0.4% | −16,660−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 78,425 | $658.7 萬 | 0.4% | −2,010−2.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 126,170 | $653.4 萬 | 0.4% | −4,666−3.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 61,245 | $651.9 萬 | 0.4% | −103,781−62.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 62,943 | $647.4 萬 | 0.4% | −2,159−3.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,445 | $644.3 萬 | 0.4% | −3,806−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,539 | $637.1 萬 | 0.4% | +4,881+15.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,824 | $626.2 萬 | 0.3% | −1,215−5.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,615 | $620.8 萬 | 0.3% | −5,290−7.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 36,166 | $584.5 萬 | 0.3% | +707+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,878 | $581.2 萬 | 0.3% | +993+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,141 | $578.1 萬 | 0.3% | +4,106+12.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,707 | $572.8 萬 | 0.3% | +117+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 131,445 | $537.6 萬 | 0.3% | −15,253−10.4% | 減碼 | – |
| MAMastercard Inc | Stock | 14,992 | $521.3 萬 | 0.3% | +1,590+11.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,417 | $510.0 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,150 | $507.2 萬 | 0.3% | −142−0.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 126,822 | $491.9 萬 | 0.3% | +18,398+17.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 171,687 | $484.0 萬 | 0.3% | −1,511−0.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 57,562 | $481.2 萬 | 0.3% | +11,968+26.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,359 | $467.4 萬 | 0.3% | +357+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,611 | $462.4 萬 | 0.3% | −2,381−6.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,419 | $445.5 萬 | 0.2% | +6,077+49.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,153 | $441.9 萬 | 0.2% | +27,340+45.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 16,753 | $441.5 萬 | 0.2% | −457−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,967 | $428.7 萬 | 0.2% | +1,027+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,790 | $419.8 萬 | 0.2% | +291+3.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 60,201 | $418.3 萬 | 0.2% | −3,276−5.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,815 | $415.1 萬 | 0.2% | +2,802+31.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,298 | $400.4 萬 | 0.2% | −841−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,140 | $398.5 萬 | 0.2% | −5,872−7.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,497 | $394.3 萬 | 0.2% | +2,925+6.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 31,843 | $392.2 萬 | 0.2% | +6,371+25.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 40,963 | $386.1 萬 | 0.2% | −5,629−12.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 60,147 | $382.6 萬 | 0.2% | +3,292+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,276 | $379.8 萬 | 0.2% | −634−3.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 109,075 | $376.7 萬 | 0.2% | +12,741+13.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,935 | $368.3 萬 | 0.2% | −29,056−45.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,020 | $367.7 萬 | 0.2% | +4,671+9.1% | 加碼 | – |
2022 年第 3 季之後清倉（56 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 135,233 | $299.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 63,770 | $207.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 79,082 | $199.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 42,703 | $126.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 42,256 | $126.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 33,012 | $101.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 31,692 | $93.9 萬 | 0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 31,125 | $86.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 28,207 | $77.8 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 18,593 | $76.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,802 | $63.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,390 | $60.3 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,738 | $50.3 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,242 | $49.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 19,095 | $48.5 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,953 | $44.8 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,799 | $44.8 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 2,327 | $43.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,291 | $40.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,770 | $36.5 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,400 | $31.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 13,648 | $31.0 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 9,147 | $30.8 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,189 | $30.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,910 | $29.6 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,782 | $28.6 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,724 | $28.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,512 | $28.0 萬 | <0.1% | – |
| KRCKilroy Realty Corp | COM | 6,503 | $27.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,656 | $26.8 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,452 | $26.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,598 | $25.9 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,879 | $25.6 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,991 | $25.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,688 | $25.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,703 | $24.8 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,852 | $24.6 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 7,475 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,233 | $24.5 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 11,579 | $23.5 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,137 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,599 | $21.9 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 7,407 | $21.8 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 886 | $21.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,211 | $21.4 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,156 | $21.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,128 | $21.1 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,174 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 6,131 | $20.7 萬 | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 5,802 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,075 | $19.3 萬 | <0.1% | – |
| RCReady Capital Corp | COM | 15,749 | $16.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 10,506 | $15.9 萬 | <0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15,294 | $8.90 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 10,275 | $6.10 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 19,833 | $1,000 | <0.1% | 歷史 |