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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 28,788 | $90.8 萬 | 0.1% | +10,673+58.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,128 | $89.4 萬 | <0.1% | +3,321+69.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,130 | $89.2 萬 | <0.1% | +549+8.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,282 | $88.3 萬 | <0.1% | −5,880−36.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,645 | $88.1 萬 | <0.1% | −328−4.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,697 | $87.3 萬 | <0.1% | −275−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,626 | $86.9 萬 | <0.1% | +9,510+117.2% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 27,280 | $86.7 萬 | <0.1% | +423+1.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,459 | $86.6 萬 | <0.1% | +1,898+8.8% | 加碼 | – |
| INTCIntel Corp | Stock | 32,740 | $86.6 萬 | <0.1% | +3,782+13.1% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,046 | $86.6 萬 | <0.1% | +26,086+291.1% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 67,638 | $86.4 萬 | <0.1% | +12,326+22.3% | 加碼 | 歷史 |
| SRESempra | Stock | 5,482 | $84.7 萬 | <0.1% | −32−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,386 | $84.5 萬 | <0.1% | +11,386 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,288 | $84.5 萬 | <0.1% | +2,042+13.4% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 23,863 | $83.9 萬 | <0.1% | +590+2.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,189 | $83.2 萬 | <0.1% | +800+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,878 | $83.0 萬 | <0.1% | −417−6.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,521 | $82.8 萬 | <0.1% | −496−8.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9,036 | $82.4 萬 | <0.1% | +585+6.9% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 36,300 | $82.4 萬 | <0.1% | +13,460+58.9% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 33,094 | $81.3 萬 | <0.1% | +33,094 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,352 | $81.1 萬 | <0.1% | +1,695+17.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,801 | $80.9 萬 | <0.1% | −304−9.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,287 | $80.3 萬 | <0.1% | +505+3.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,604 | $80.0 萬 | <0.1% | −9,322−25.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,968 | $79.8 萬 | <0.1% | +306+6.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 56,616 | $79.8 萬 | <0.1% | +35,875+173.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,978 | $79.3 萬 | <0.1% | +4,887+40.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,571 | $78.9 萬 | <0.1% | −79,786−91.3% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 22,651 | $78.6 萬 | <0.1% | +11,970+112.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 5,707 | $77.4 萬 | <0.1% | −132−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,789 | $76.8 萬 | <0.1% | −379−3.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,915 | $76.7 萬 | <0.1% | +907+8.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,398 | $75.8 萬 | <0.1% | +64+0.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,517 | $74.9 萬 | <0.1% | −153−2.3% | 減碼 | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 56,992 | $74.8 萬 | <0.1% | +3,926+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,482 | $74.3 萬 | <0.1% | −1,444−7.6% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,332 | $74.1 萬 | <0.1% | +551+14.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,713 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,044 | $72.9 萬 | <0.1% | −543−15.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,993 | $72.2 萬 | <0.1% | +697+13.2% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 39,065 | $72.1 萬 | <0.1% | −9,387−19.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,810 | $71.9 萬 | <0.1% | +12,810 | 新進 | – |
| WFCWells Fargo & Company | Stock | 17,350 | $71.6 萬 | <0.1% | −262−1.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,897 | $71.1 萬 | <0.1% | −2,106−6.0% | 減碼 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 48,531 | $70.9 萬 | <0.1% | +572+1.2% | 加碼 | – |
| VZIOVizio Holding Corp. | CL A COM | 94,440 | $70.0 萬 | <0.1% | −9,600−9.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,095 | $69.5 萬 | <0.1% | −3,964−16.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 24,512 | $69.4 萬 | <0.1% | −6,524−21.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,019 | $69.4 萬 | <0.1% | −235−0.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,669 | $68.8 萬 | <0.1% | −1,050−6.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,308 | $68.7 萬 | <0.1% | −83−1.0% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 36,351 | $68.1 萬 | <0.1% | −19,090−34.4% | 減碼 | – |
| WINGWingstop Inc. | COM | 4,901 | $67.5 萬 | <0.1% | −426−8.0% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,578 | $67.3 萬 | <0.1% | −2,257−17.6% | 減碼 | – |
| CSGSCSG Systems International Inc | COM | 11,669 | $66.7 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,395 | $66.6 萬 | <0.1% | +473+3.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,867 | $66.6 萬 | <0.1% | +1,827+36.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,896 | $66.3 萬 | <0.1% | +4,896 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,624 | $65.8 萬 | <0.1% | +490+9.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,689 | $65.7 萬 | <0.1% | −254−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,790 | $65.7 萬 | <0.1% | +5,859+84.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,575 | $65.5 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,513 | $64.7 萬 | <0.1% | +325+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25,099 | $64.5 萬 | <0.1% | −418−1.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,698 | $63.8 萬 | <0.1% | +1,683+55.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,517 | $63.8 萬 | <0.1% | +140+10.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,025 | $63.7 萬 | <0.1% | +253+0.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,369 | $63.5 萬 | <0.1% | +961+15.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,313 | $62.4 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,906 | $62.3 萬 | <0.1% | −3,692−31.8% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 19,567 | $62.1 萬 | <0.1% | +799+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,044 | $61.9 萬 | <0.1% | +600+6.4% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,989 | $61.4 萬 | <0.1% | +1,637+12.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 8,191 | $60.8 萬 | <0.1% | −980−10.7% | 減碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 12,919 | $60.8 萬 | <0.1% | +534+4.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,902 | $60.7 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,359 | $60.4 萬 | <0.1% | +322+6.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,384 | $60.3 萬 | <0.1% | +1,444+74.4% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 32,395 | $60.3 萬 | <0.1% | +32,395 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,696 | $59.5 萬 | <0.1% | +5,696 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2,386 | $59.5 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 34,070 | $59.5 萬 | <0.1% | +1,315+4.0% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 8,654 | $58.9 萬 | <0.1% | +439+5.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,707 | $58.4 萬 | <0.1% | −1,464−17.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,724 | $58.4 萬 | <0.1% | +473+3.9% | 加碼 | – |
| ROCCBaytex Energy USA, Inc. | COM | 14,434 | $58.4 萬 | <0.1% | +262+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,830 | $58.3 萬 | <0.1% | −1,671−8.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,271 | $58.3 萬 | <0.1% | −4,020−24.7% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 579,463 | $57.9 萬 | <0.1% | +43,585+8.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 12,789 | $57.4 萬 | <0.1% | −6,365−33.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,745 | $57.4 萬 | <0.1% | −596−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,348 | $57.3 萬 | <0.1% | −847−6.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,110 | $56.9 萬 | <0.1% | −814−11.8% | 減碼 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,190 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,028 | $55.9 萬 | <0.1% | −400−3.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,124 | $55.8 萬 | <0.1% | +1,192+40.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,363 | $55.4 萬 | <0.1% | −6,425−46.6% | 減碼 | – |
| MMM3M Co | Stock | 4,609 | $55.3 萬 | <0.1% | −221−4.6% | 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 |