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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,620 | $18.9 萬 | <0.1% | +10,620 | 新進 | – |
| NVTAInvitae Corp | COM | 101,280 | $18.8 萬 | <0.1% | +2,500+2.5% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,560 | $18.6 萬 | <0.1% | +13,560 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 40,015 | $18.6 萬 | <0.1% | −1,000−2.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,052 | $17.6 萬 | <0.1% | −10,976−52.2% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 11,628 | $16.4 萬 | <0.1% | +11,628 | 新進 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 19,100 | $14.9 萬 | <0.1% | +7,000+57.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 11,550 | $14.3 萬 | <0.1% | +11,550 | 新進 | – |
| RESRPC Inc | COM | 15,995 | $14.2 萬 | <0.1% | +15,995 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,556 | $14.0 萬 | <0.1% | +10,556 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 19,521 | $13.4 萬 | <0.1% | +19,521 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,709 | $13.1 萬 | <0.1% | +2,399+21.2% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 14,356 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,770 | $12.0 萬 | <0.1% | +4,179+10.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,740 | $11.9 萬 | <0.1% | −158−1.4% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,078 | $11.7 萬 | <0.1% | +71+0.4% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,362 | $10.0 萬 | <0.1% | −2,211−12.6% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 30,495 | $9.30 萬 | <0.1% | +30,495 | 新進 | 歷史 |
| CERSCerus Corp | COM | 24,362 | $8.90 萬 | <0.1% | −1,071−4.2% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 18,000 | $8.30 萬 | <0.1% | −17,355−49.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,296 | $7.60 萬 | <0.1% | −1,978−10.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,228 | $7.20 萬 | <0.1% | −11,630−50.9% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,311 | $6.70 萬 | <0.1% | +11,311 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 28,999 | $6.30 萬 | <0.1% | +2,433+9.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,078 | $5.30 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,416 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 16,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,361 | $3.40 萬 | <0.1% | −2,091−12.0% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,764 | $2.90 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 19,663 | $1.30 萬 | <0.1% | −1,035−5.0% | 減碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 30,000 | $2,000 | <0.1% | +30,000 | 新進 | 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 |