Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 789
- 較 2022 年第 4 季 +58
- 總值
- $20.3 億
- 較 2022 年第 4 季 +$2.11 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,515,746 | $1.16 億 | 5.7% | +564,012+28.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 426,361 | $5,889 萬 | 2.9% | +24,658+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,285,753 | $5,808 萬 | 2.9% | +94,420+7.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 212,918 | $5,311 萬 | 2.6% | +14,019+7.0% | 加碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,327,227 | $4,763 萬 | 2.4% | +1,327,227 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 453,062 | $4,292 萬 | 2.1% | +71,272+18.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 324,561 | $4,027 萬 | 2.0% | +321,946+12,311.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 809,930 | $3,900 萬 | 1.9% | −105,485−11.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 381,056 | $3,570 萬 | 1.8% | +110,885+41.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 452,121 | $3,458 萬 | 1.7% | +21,712+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,070 | $3,278 萬 | 1.6% | −3,176−3.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,342,950 | $3,140 萬 | 1.5% | +95,972+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 359,104 | $3,081 萬 | 1.5% | +7,539+2.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 587,175 | $3,072 萬 | 1.5% | −164,103−21.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 323,426 | $2,657 萬 | 1.3% | +15,997+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 160,818 | $2,652 萬 | 1.3% | −2,467−1.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 499,555 | $2,444 萬 | 1.2% | +28,702+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 82,649 | $2,383 萬 | 1.2% | −283−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,162 | $1,939 萬 | 1.0% | +1,188+2.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 460,434 | $1,908 萬 | 0.9% | +460,434 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 372,381 | $1,817 萬 | 0.9% | +355,403+2,093.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 192,543 | $1,787 萬 | 0.9% | +39,791+26.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 378,969 | $1,779 萬 | 0.9% | +123,446+48.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,010 | $1,649 萬 | 0.8% | +6,256+7.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 702,767 | $1,645 萬 | 0.8% | −4,822−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 395,180 | $1,597 萬 | 0.8% | +27,024+7.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 456,103 | $1,434 萬 | 0.7% | +12,307+2.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 149,301 | $1,428 萬 | 0.7% | +4,014+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,440 | $1,385 萬 | 0.7% | +10,364+6.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 116,248 | $1,348 萬 | 0.7% | +38,985+50.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,497 | $1,301 萬 | 0.6% | −364−0.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 85,416 | $1,223 萬 | 0.6% | +6,066+7.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 262,401 | $1,222 萬 | 0.6% | +19,231+7.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 145,976 | $1,212 萬 | 0.6% | +11,090+8.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,623 | $1,143 萬 | 0.6% | −676−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,215 | $1,020 萬 | 0.5% | −16,118−10.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 128,748 | $986.7 萬 | 0.5% | +8,521+7.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 191,510 | $965.8 萬 | 0.5% | +10,691+5.9% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 275,979 | $950.6 萬 | 0.5% | +5,791+2.1% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 379,299 | $947.9 萬 | 0.5% | +8,298+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,107 | $944.5 萬 | 0.5% | +34,421+36.4% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 300,628 | $938.7 萬 | 0.5% | +7,259+2.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 338,618 | $937.6 萬 | 0.5% | +6,204+1.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 315,826 | $923.2 萬 | 0.5% | +38,660+13.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,535 | $915.6 萬 | 0.5% | −13,193−10.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,523 | $865.1 萬 | 0.4% | −29,080−21.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 242,717 | $844.7 萬 | 0.4% | +32,784+15.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,807 | $827.7 萬 | 0.4% | +1,949+7.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 93,639 | $807.9 萬 | 0.4% | +76,689+452.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,432 | $789.4 萬 | 0.4% | −1,993−2.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 163,836 | $783.5 萬 | 0.4% | −9,936−5.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,330 | $752.5 萬 | 0.4% | +6,622+10.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253,668 | $751.7 萬 | 0.4% | −24,767−8.9% | 減碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 283,960 | $735.5 萬 | 0.4% | −14,502−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,393 | $722.4 萬 | 0.4% | −1,040−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,323 | $708.7 萬 | 0.3% | +2,445+3.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 141,830 | $692.0 萬 | 0.3% | −2,017−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,246 | $690.1 萬 | 0.3% | −7,578−21.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 72,876 | $675.9 萬 | 0.3% | +4,261+6.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 124,087 | $665.2 萬 | 0.3% | −2,083−1.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,564 | $660.6 萬 | 0.3% | −5,087−7.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,712 | $643.6 萬 | 0.3% | +23,777+68.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 42,487 | $631.7 萬 | 0.3% | +4,346+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,088 | $618.5 萬 | 0.3% | −942−6.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,691 | $607.2 萬 | 0.3% | −21,442−24.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,123 | $606.4 萬 | 0.3% | +4,308+36.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,945 | $594.9 萬 | 0.3% | +35,805+49.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,975 | $582.9 萬 | 0.3% | +268+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,882 | $568.8 萬 | 0.3% | −4,657−12.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 35,268 | $562.1 萬 | 0.3% | −898−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,383 | $551.2 萬 | 0.3% | +4,772+14.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,325 | $546.1 萬 | 0.3% | −5,518−17.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,148 | $535.6 萬 | 0.3% | −1,676−8.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,819 | $530.9 萬 | 0.3% | −12,626−17.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 104,399 | $526.1 萬 | 0.3% | −71,996−40.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,452 | $524.6 萬 | 0.3% | −15,913−31.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,175 | $524.4 萬 | 0.3% | −184−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,562 | $519.1 萬 | 0.3% | +1,809+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,102 | $512.5 萬 | 0.3% | −890−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,310 | $494.5 萬 | 0.2% | +1,893+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,933 | $492.8 萬 | 0.2% | +6,371+11.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,014 | $475.6 萬 | 0.2% | +595+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,328 | $475.2 萬 | 0.2% | +7,030+19.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 115,408 | $468.6 萬 | 0.2% | −11,414−9.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,336 | $455.8 萬 | 0.2% | +3,839+8.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 127,329 | $452.6 萬 | 0.2% | +18,254+16.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,907 | $441.8 萬 | 0.2% | −1,584−9.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,155 | $435.2 萬 | 0.2% | +10,008+16.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 84,447 | $426.2 萬 | 0.2% | +11,837+16.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,467 | $419.9 萬 | 0.2% | +10,317+35.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 100,914 | $418.4 萬 | 0.2% | −30,531−23.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,078 | $418.0 萬 | 0.2% | +111+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,142 | $405.1 萬 | 0.2% | −10,008−20.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,476 | $403.3 萬 | 0.2% | +14,644+56.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,950 | $400.2 萬 | 0.2% | −70−0.1% | 減碼 | – |
| DEDeere & Co | Stock | 9,665 | $399.0 萬 | 0.2% | −125−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 40,554 | $384.8 萬 | 0.2% | −409−1.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,463 | $383.3 萬 | 0.2% | −86,629−72.1% | 減碼 | – |
| VVisa Inc. | Stock | 16,532 | $372.7 萬 | 0.2% | −1,744−9.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,414 | $372.3 萬 | 0.2% | +5,151+4.1% | 加碼 | – |
2022 年第 4 季之後清倉（60 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 560,745 | $1,359 萬 | 0.7% | – |
| iShares Tr46435G102 | CONV BD ETF | 60,201 | $418.3 萬 | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 108,635 | $243.9 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 98,897 | $207.5 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,896 | $185.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 55,134 | $178.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 53,318 | $157.1 萬 | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,268 | $153.6 萬 | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 9,133 | $134.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,267 | $118.8 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 17,867 | $111.2 萬 | 0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 67,638 | $86.4 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,915 | $76.7 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 12,789 | $57.4 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,362 | $51.2 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 25,139 | $46.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,619 | $45.2 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 16,539 | $44.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,836 | $44.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,398 | $42.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 7,174 | $41.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 24,600 | $39.5 萬 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,028 | $38.1 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 5,104 | $37.7 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 11,341 | $37.1 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,663 | $33.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,327 | $32.1 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,866 | $31.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 11,077 | $29.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,994 | $28.6 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,219 | $28.2 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,744 | $27.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,354 | $26.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,752 | $26.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,277 | $25.4 萬 | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 3,200 | $24.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,139 | $24.5 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 10,125 | $23.0 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,049 | $22.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $22.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,681 | $22.2 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 10,000 | $21.6 萬 | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 9,503 | $21.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,917 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,847 | $20.9 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 2,416 | $20.8 萬 | <0.1% | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 18,600 | $20.7 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,566 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,272 | $20.6 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,445 | $20.3 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 725 | $20.3 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,001 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,781 | $20.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,620 | $18.9 萬 | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 19,100 | $14.9 萬 | <0.1% | – |
| RESRPC Inc | COM | 15,995 | $14.2 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,362 | $10.0 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 30,495 | $9.30 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,311 | $6.70 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,078 | $5.30 萬 | <0.1% | 歷史 |