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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,269 | $162.6 萬 | 0.1% | −209−0.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,427 | $161.7 萬 | 0.1% | −700−1.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 35,345 | $161.6 萬 | 0.1% | +4,778+15.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,790 | $161.3 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 53,318 | $157.1 萬 | 0.1% | +53,318 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 7,620 | $156.2 萬 | 0.1% | −211−2.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,872 | $154.4 萬 | 0.1% | −982−9.0% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,268 | $153.6 萬 | 0.1% | −4,955−7.0% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,419 | $152.7 萬 | 0.1% | +2,951+21.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,561 | $151.8 萬 | 0.1% | +7,024+276.9% | 加碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 58,126 | $151.7 萬 | 0.1% | +6,416+12.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,400 | $151.1 萬 | 0.1% | −286−6.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,332 | $150.9 萬 | 0.1% | −3,781−20.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,527 | $150.0 萬 | 0.1% | +431+10.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,466 | $149.8 萬 | 0.1% | −318−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,068 | $147.4 萬 | 0.1% | −865−4.6% | 減碼 | – |
| RTXRTX Corp | Stock | 14,564 | $147.0 萬 | 0.1% | +2,311+18.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,349 | $146.7 萬 | 0.1% | +2,548+11.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 26,752 | $146.1 萬 | 0.1% | −2,220−7.7% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 56,859 | $145.7 萬 | 0.1% | +15,275+36.7% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 84,780 | $145.5 萬 | 0.1% | −3,826−4.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,140 | $144.7 萬 | 0.1% | +1,641+8.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,887 | $144.6 萬 | 0.1% | −15,055−25.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,088 | $144.0 萬 | 0.1% | +2,505+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 37,077 | $143.7 萬 | 0.1% | −2,761−6.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,950 | $143.4 萬 | 0.1% | +447+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,519 | $143.3 萬 | 0.1% | −1,111−8.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,701 | $141.1 萬 | 0.1% | +6,833+140.4% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 11,231 | $140.9 萬 | 0.1% | +4,946+78.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,615 | $138.4 萬 | 0.1% | −374−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 42,006 | $137.5 萬 | 0.1% | +42,006 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,403 | $137.0 萬 | 0.1% | +1,713+6.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,862 | $136.1 萬 | 0.1% | +571+4.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,287 | $136.0 萬 | 0.1% | +1,514+8.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,485 | $135.1 萬 | 0.1% | +760+1.7% | 加碼 | – |
| ACNAccenture plc | Stock | 5,053 | $134.8 萬 | 0.1% | −2,021−28.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,653 | $134.7 萬 | 0.1% | +3,682+46.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,133 | $134.2 萬 | 0.1% | +528+6.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,885 | $133.6 萬 | 0.1% | −446−19.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,519 | $133.2 萬 | 0.1% | +1,928+11.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,005 | $133.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,743 | $132.4 萬 | 0.1% | +273+1.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,965 | $132.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,746 | $132.3 萬 | 0.1% | −1,687−8.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 7,949 | $131.7 萬 | 0.1% | −398−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,947 | $131.3 萬 | 0.1% | −897−10.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,053 | $128.4 萬 | 0.1% | −421−1.3% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 62,173 | $127.7 萬 | 0.1% | −11,323−15.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 34,623 | $126.4 萬 | 0.1% | +3,076+9.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,732 | $125.5 萬 | 0.1% | −74−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,287 | $124.8 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,360 | $124.6 萬 | 0.1% | −6,089−37.0% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 64,143 | $124.2 萬 | 0.1% | +9,931+18.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,369 | $124.1 萬 | 0.1% | +20,070+68.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,990 | $123.4 萬 | 0.1% | +1,753+17.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 38,379 | $120.4 萬 | 0.1% | +38,379 | 新進 | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 18,943 | $120.3 萬 | 0.1% | −6,241−24.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,009 | $119.7 萬 | 0.1% | −862−14.7% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 23,386 | $119.1 萬 | 0.1% | +4,555+24.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,267 | $118.8 萬 | 0.1% | +9,002+35.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 32,874 | $116.8 萬 | 0.1% | −1,107−3.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,218 | $113.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,973 | $113.8 萬 | 0.1% | −173−2.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 38,887 | $113.8 萬 | 0.1% | +4,200+12.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,554 | $113.7 萬 | 0.1% | +760+4.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 31,932 | $113.6 萬 | 0.1% | +31,932 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,552 | $113.2 萬 | 0.1% | −77−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 34,032 | $112.7 萬 | 0.1% | +3,985+13.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,777 | $112.5 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,821 | $111.9 萬 | 0.1% | −607−6.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,629 | $111.4 萬 | 0.1% | +6,629 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,867 | $111.2 萬 | 0.1% | +4,161+30.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 45,661 | $110.9 萬 | 0.1% | −19,894−30.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,298 | $109.3 萬 | 0.1% | +4,216+202.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,138 | $108.7 萬 | 0.1% | +406+10.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,205 | $108.6 萬 | 0.1% | −714−7.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,351 | $106.8 萬 | 0.1% | +1,255+17.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,673 | $106.4 萬 | 0.1% | +2,618+3.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 40,022 | $105.6 萬 | 0.1% | +10,483+35.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,263 | $104.8 萬 | 0.1% | +269+1.3% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,424 | $104.0 萬 | 0.1% | +3,780+16.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,109 | $102.8 萬 | 0.1% | −109−0.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 55,392 | $102.3 萬 | 0.1% | +10,723+24.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,413 | $102.2 萬 | 0.1% | −1,655−27.3% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 10,899 | $101.6 萬 | 0.1% | −1,377−11.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,160 | $99.6 萬 | 0.1% | −399−3.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 28,389 | $99.3 萬 | 0.1% | +4,853+20.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,078 | $99.1 萬 | 0.1% | +351+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,572 | $98.1 萬 | 0.1% | +669+17.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,823 | $97.8 萬 | 0.1% | −445−2.4% | 減碼 | – |
| SNASnap-on Inc | COM | 4,267 | $97.5 萬 | 0.1% | +2,433+132.7% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 40,624 | $96.9 萬 | 0.1% | +448+1.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,964 | $96.6 萬 | 0.1% | +590+9.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,153 | $95.3 萬 | 0.1% | +909+3.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,655 | $94.4 萬 | 0.1% | +22,805+143.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,969 | $94.3 萬 | 0.1% | +405+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,017 | $93.7 萬 | 0.1% | +2,866+21.8% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,590 | $92.8 萬 | 0.1% | +1,508+8.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,310 | $92.4 萬 | 0.1% | +3,690+10.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,011 | $91.5 萬 | 0.1% | −280−3.0% | 減碼 | 歷史 |
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 |