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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/16 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
827
較 2023 年第 1 季 +38
總值
$21.4 億
較 2023 年第 1 季 +$1.18 億 (+5.8%)
申報日
2023/8/16
修正SEC
Change Path, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46434V613CORE UNIVRSL USD2,565,889$1.17 億5.4%+50,143+2.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,339,398$6,185 萬2.9%+53,645+4.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF217,268$6,148 萬2.9%+4,350+2.0%加碼–
Vanguard Morningstar Value ETF922908744ETF426,940$6,067 萬2.8%+579+0.1%加碼–
Advisorshares Tr00768Y768STAR GLOB BUYW1,375,463$5,169 萬2.4%+48,236+3.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF338,709$4,568 萬2.1%+14,148+4.4%加碼–
iShares Tr464288588MBS ETF475,158$4,432 萬2.1%+22,096+4.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF847,370$4,416 萬2.1%+37,440+4.6%加碼–
iShares Tr464288885EAFE GRWTH ETF400,936$3,825 萬1.8%+19,880+5.2%加碼–
SPYSPDR S&P 500 ETF TrustETF81,680$3,621 萬1.7%+1,610+2.0%加碼歷史
AAPLApple Inc.Stock162,648$3,155 萬1.5%+1,830+1.1%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN355,243$3,137 萬1.5%−3,861−1.1%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,368,262$3,133 萬1.5%+25,312+1.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF358,891$2,712 萬1.3%−93,230−20.6%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ485,317$2,520 萬1.2%−101,858−17.3%減碼–
Vanguard Total International Bond ETF92203J407ETF514,607$2,515 萬1.2%+15,052+3.0%加碼–
MSFTMicrosoft CorpStock73,706$2,510 萬1.2%−8,943−10.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF49,691$2,215 萬1.0%+2,529+5.4%加碼–
iShares Tr464287721U.S. TECH ETF199,171$2,168 萬1.0%+6,628+3.4%加碼–
iShares Tr46434V282U S EQUITY FACTR478,246$2,131 萬1.0%+17,812+3.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF396,869$1,956 萬0.9%+24,488+6.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF93,534$1,860 萬0.9%+6,524+7.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF111,774$1,816 萬0.8%+27,277+32.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF410,995$1,672 萬0.8%+15,815+4.0%加碼–
Invesco QQQ Trust Series I46090E103ETF43,280$1,599 萬0.7%+7,657+21.5%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD683,071$1,577 萬0.7%−19,696−2.8%減碼–
iShares Tr4642874571 3 YR TREAS BD191,666$1,554 萬0.7%−131,760−40.7%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF518,385$1,492 萬0.7%+202,559+64.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF184,385$1,387 萬0.6%+3,945+2.2%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ110,993$1,365 萬0.6%−5,255−4.5%減碼–
Timothy Plan887432359US LRGMD CP CORE353,649$1,272 萬0.6%+77,670+28.1%加碼–
Vanguard Real Estate ETF922908553ETF152,200$1,272 萬0.6%+6,224+4.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF271,523$1,249 萬0.6%+9,122+3.5%加碼–
Vanguard World FD921910873MEGA CAP INDEX79,088$1,237 萬0.6%−6,328−7.4%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF423,139$1,176 萬0.5%+84,521+25.0%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF378,858$1,115 萬0.5%+125,190+49.4%加碼–
AMZNAmazon Com IncStock79,340$1,034 萬0.5%+2,908+3.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF137,642$1,023 萬0.5%−2,573−1.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF102,067$999.7 萬0.5%+61,591+152.2%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND133,420$999.6 萬0.5%+4,672+3.6%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL336,283$917.0 萬0.4%+52,323+18.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF83,548$886.2 萬0.4%+12,218+17.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM160,041$885.5 萬0.4%+51,096+46.9%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF267,508$879.8 萬0.4%−188,595−41.3%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG99,687$870.3 萬0.4%−6,836−6.4%減碼–
Timothy Plan887432326HIG DV STK ETF274,072$863.3 萬0.4%−26,556−8.8%減碼–
Schwab US Dividend Equity ETF808524797ETF116,992$849.6 萬0.4%−12,115−9.4%減碼–
Schwab International Equity ETF808524805ETF232,591$829.2 萬0.4%−10,126−4.2%減碼–
Vanguard S&P 500 ETF922908363ETF19,846$808.3 萬0.4%+3,723+23.1%加碼–
iShares Tr464288281JPMORGAN USD EMG93,400$808.3 萬0.4%−239−0.3%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID249,646$802.1 萬0.4%+242,786+3,539.2%加碼–
Timothy Plan887432334INTL ETF314,787$794.2 萬0.4%−64,512−17.0%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US94,299$751.7 萬0.4%+94,299新進–
GOOGLAlphabet Inc.Stock62,625$749.6 萬0.3%−5,698−8.3%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF143,152$727.5 萬0.3%+38,753+37.1%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF77,582$710.8 萬0.3%+4,706+6.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF86,973$706.0 萬0.3%−23,562−21.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF72,770$703.1 萬0.3%+6,079+9.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF63,498$686.7 萬0.3%+4,786+8.2%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN156,054$672.4 萬0.3%+40,646+35.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF30,372$669.0 萬0.3%−5,021−14.2%減碼–
Schwab Strategic Tr808524862SHT TM US TRES138,719$666.7 萬0.3%−3,111−2.2%減碼–
Schwab US Tips ETF808524870ETF126,647$664.0 萬0.3%+2,560+2.1%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF133,566$658.2 萬0.3%−57,944−30.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF65,006$648.5 萬0.3%−1,558−2.3%減碼–
TSLATesla, Inc.Stock24,682$646.1 萬0.3%−1,643−6.2%減碼歷史
MAMastercard IncStock16,376$644.1 萬0.3%+2,274+16.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX133,945$635.2 萬0.3%−29,891−18.2%減碼–
NVDANVIDIA CorpStock14,279$604.0 萬0.3%−1,628−10.2%減碼歷史
PEPPepsiCo IncStock32,386$599.9 萬0.3%+411+1.3%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I107,110$587.9 萬0.3%+107,110新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60,081$551.6 萬0.3%+2,262+3.9%加碼–
AVGOBroadcom Inc.Stock6,203$538.2 萬0.3%−1,972−24.1%減碼歷史
HDHome Depot, Inc.Stock17,275$536.7 萬0.3%−873−4.8%減碼歷史
UNHUnitedHealth Group IncStock11,141$535.5 萬0.2%−1,947−14.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF19,263$530.1 萬0.2%−8,983−31.8%減碼–
iShares Tr46428865310-20 YR TRS ETF47,469$525.8 萬0.2%+14,006+41.9%加碼–
iShares Tr464287150CORE S&P TTL STK53,519$523.6 萬0.2%+3,183+6.3%加碼–
PGProcter & Gamble CoStock33,820$513.2 萬0.2%−8,667−20.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF19,234$502.9 萬0.2%+220+1.2%加碼–
iShares Russell 2000 ETF464287655ETF26,836$502.6 萬0.2%−5,046−15.8%減碼–
ABBVAbbVie Inc.Stock36,599$493.1 萬0.2%+1,331+3.8%加碼歷史
CVXChevron CorpStock30,747$483.8 萬0.2%+437+1.4%加碼歷史
VVisa Inc.Stock19,976$474.4 萬0.2%+3,444+20.8%加碼歷史
WMTWalmart Inc.Stock29,844$469.1 萬0.2%−7,539−20.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA119,002$462.2 萬0.2%+109,633+1,170.2%加碼–
MRKMerck & Co., Inc.Stock39,931$460.8 萬0.2%+464+1.2%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI289,319$460.0 萬0.2%+95,681+49.4%加碼歷史
ADBEAdobe Inc.Stock9,387$459.0 萬0.2%−99−1.0%減碼歷史
JNJJohnson & JohnsonStock27,197$450.1 萬0.2%+3,754+16.0%加碼歷史
JPMJPMorgan Chase & CoStock30,917$449.6 萬0.2%−1,161−3.6%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR87,401$439.6 萬0.2%+65,548+299.9%加碼–
iShares MSCI Eafe ETF464287465ETF60,556$439.0 萬0.2%+4,606+8.2%加碼–
XOMExxonMobil Holdings CorpCOM40,917$438.8 萬0.2%−2,411−5.6%減碼歷史
iShares Tr4642886613 7 YR TREAS BD37,334$430.3 萬0.2%+30,034+411.4%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT134,381$416.4 萬0.2%+4,967+3.8%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF87,704$408.5 萬0.2%+87,704新進–
BRK.BBerkshire Hathaway IncStock11,957$407.7 萬0.2%−14,850−55.4%減碼歷史
DEDeere & CoStock9,823$398.0 萬0.2%+158+1.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH112,622$397.6 萬0.2%−14,707−11.6%減碼–

2023 年第 1 季之後清倉(73 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F771FT VEST US58,801$197.8 萬0.1%–
EPAMEPAM Systems, Inc.COM5,756$172.1 萬0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI19,803$164.1 萬0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT48,261$162.3 萬0.1%–
Global X FDS37954Y376RATE PREFERRED69,243$158.3 萬0.1%–
CMECME Group Inc.COM6,400$122.5 萬0.1%歷史
SCHWSchwab Charles CorpStock22,964$120.3 萬0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT15,260$110.7 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP10,638$89.4 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX17,180$87.7 萬<0.1%–
WINGWingstop Inc.COM4,244$77.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB37,023$76.2 萬<0.1%–
AAgilent Technologies, Inc.COM5,474$75.7 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF16,756$73.5 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT69,375$70.1 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD19,181$64.4 萬<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM38,313$63.5 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG24,218$57.2 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF14,672$55.6 萬<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$54.7 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,093$54.3 萬<0.1%–
ROCCBaytex Energy USA, Inc.COM13,281$54.2 萬<0.1%歷史
GLOBGlobant S.A.COM3,264$53.5 萬<0.1%歷史
FNGSBank of MontrealNT LKD 3819,208$51.6 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR14,625$50.7 萬<0.1%–
Tidal ETF Tr886364603RPAR RISK PARI24,664$48.2 萬<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,735$47.6 萬<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$42.9 萬<0.1%–
DAVAEndava plcADS6,231$41.9 萬<0.1%歷史
NVEENV5 Global, Inc.COM3,898$40.5 萬<0.1%歷史
KHCKraft Heinz CoStock9,607$37.1 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,781$36.3 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,121$36.2 萬<0.1%–
OXYOccidental Petroleum CorpStock5,793$36.1 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF4,595$35.8 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG12,554$33.7 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,050$33.0 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,635$32.2 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,433$31.0 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS12,854$30.2 萬<0.1%–
BNYBank of New York Mellon CorpStock6,327$28.7 萬<0.1%歷史
LSILife Storage, Inc.COM2,150$28.2 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF3,865$27.0 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM18,212$26.6 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY5,158$26.5 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM321$26.4 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF7,594$26.3 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF2,854$26.2 萬<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN9,150$26.0 萬<0.1%–
LDOSLeidos Holdings, Inc.COM2,728$25.1 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$25.1 萬<0.1%–
NSSCNapco Security Technologies, IncStock6,562$24.7 萬<0.1%歷史
COHRCoherent Corp.COM6,359$24.3 萬<0.1%歷史
BIIBBiogen Inc.COM865$24.0 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,701$23.5 萬<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$22.7 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,523$22.3 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,574$21.3 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,884$21.3 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,389$21.0 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,346$20.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF4,520$20.7 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER6,645$20.4 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM2,652$20.2 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,513$20.0 萬<0.1%歷史
FHNFirst Horizon CorpCOM10,795$19.2 萬<0.1%歷史
FSKFS KKR Capital CorpCOM10,264$19.0 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS19,598$17.7 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock10,693$15.8 萬<0.1%歷史
ABRArbor Realty Trust IncCOM12,592$14.5 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,784$12.0 萬<0.1%歷史
CERSCerus CorpCOM24,362$7.20 萬<0.1%歷史
XELAExela Technologies, Inc.COM NEW30,000$1,000<0.1%歷史