Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 111 檔
- 估計 +$7,835 萬
- 加碼
- 382 檔
- 估計 +$1.70 億
- 減碼
- 319 檔
- 估計 −$1.67 億
- 清倉
- 73 檔
- 估計 −$3,586 萬
總值從 $20.3 億變成 $21.4 億（+$1.18 億 (+5.8%)），持股從 789 檔變成 827 檔（+38）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | 加碼– | 2,565,8892,515,746 | +50,143+2.0% | $1.17 億$1.16 億 | +$228.0 萬 | 5.4%5.7% | −0.29 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 1,339,3981,285,753 | +53,645+4.2% | $6,185 萬$5,808 萬 | +$247.7 萬 | 2.9%2.9% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 217,268212,918 | +4,350+2.0% | $6,148 萬$5,311 萬 | +$123.1 萬 | 2.9%2.6% | +0.25 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 426,940426,361 | +579+0.1% | $6,067 萬$5,889 萬 | +$8.23 萬 | 2.8%2.9% | −0.08 |
| Advisorshares Tr00768Y768 | 加碼– | 1,375,4631,327,227 | +48,236+3.6% | $5,169 萬$4,763 萬 | +$181.3 萬 | 2.4%2.4% | +0.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 338,709324,561 | +14,148+4.4% | $4,568 萬$4,027 萬 | +$190.8 萬 | 2.1%2.0% | +0.14 |
| iShares Tr464288588 | 加碼– | 475,158453,062 | +22,096+4.9% | $4,432 萬$4,292 萬 | +$206.1 萬 | 2.1%2.1% | −0.05 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 847,370809,930 | +37,440+4.6% | $4,416 萬$3,900 萬 | +$195.1 萬 | 2.1%1.9% | +0.13 |
| iShares Tr464288885 | 加碼– | 400,936381,056 | +19,880+5.2% | $3,825 萬$3,570 萬 | +$189.7 萬 | 1.8%1.8% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 81,68080,070 | +1,610+2.0% | $3,621 萬$3,278 萬 | +$71.4 萬 | 1.7%1.6% | +0.07 |
| AAPLApple Inc. | 加碼歷史 | 162,648160,818 | +1,830+1.1% | $3,155 萬$2,652 萬 | +$35.5 萬 | 1.5%1.3% | +0.16 |
| J P Morgan Exchange Traded F46641Q886 | 減碼– | 355,243359,104 | −3,861−1.1% | $3,137 萬$3,081 萬 | −$34.1 萬 | 1.5%1.5% | −0.06 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 1,368,2621,342,950 | +25,312+1.9% | $3,133 萬$3,140 萬 | +$58.0 萬 | 1.5%1.5% | −0.09 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 358,891452,121 | −93,230−20.6% | $2,712 萬$3,458 萬 | −$704.5 萬 | 1.3%1.7% | −0.44 |
| J P Morgan Exchange-Traded F46641Q209 | 減碼– | 485,317587,175 | −101,858−17.3% | $2,520 萬$3,072 萬 | −$528.9 萬 | 1.2%1.5% | −0.34 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 514,607499,555 | +15,052+3.0% | $2,515 萬$2,444 萬 | +$73.6 萬 | 1.2%1.2% | −0.03 |
| MSFTMicrosoft Corp | 減碼歷史 | 73,70682,649 | −8,943−10.8% | $2,510 萬$2,383 萬 | −$304.5 萬 | 1.2%1.2% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 49,69147,162 | +2,529+5.4% | $2,215 萬$1,939 萬 | +$112.7 萬 | 1.0%1.0% | +0.08 |
| iShares Tr464287721 | 加碼– | 199,171192,543 | +6,628+3.4% | $2,168 萬$1,787 萬 | +$72.2 萬 | 1.0%0.9% | +0.13 |
| iShares Tr46434V282 | 加碼– | 478,246460,434 | +17,812+3.9% | $2,131 萬$1,908 萬 | +$79.4 萬 | 1.0%0.9% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 396,869372,381 | +24,488+6.6% | $1,956 萬$1,817 萬 | +$120.7 萬 | 0.9%0.9% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 93,53487,010 | +6,524+7.5% | $1,860 萬$1,649 萬 | +$129.8 萬 | 0.9%0.8% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 111,77484,497 | +27,277+32.3% | $1,816 萬$1,301 萬 | +$443.1 萬 | 0.8%0.6% | +0.20 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 410,995395,180 | +15,815+4.0% | $1,672 萬$1,597 萬 | +$64.3 萬 | 0.8%0.8% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 43,28035,623 | +7,657+21.5% | $1,599 萬$1,143 萬 | +$282.9 萬 | 0.7%0.6% | +0.18 |
| Northern LTS FD Tr IV66538H633 | 減碼– | 683,071702,767 | −19,696−2.8% | $1,577 萬$1,645 萬 | −$45.5 萬 | 0.7%0.8% | −0.08 |
| iShares Tr464287457 | 減碼– | 191,666323,426 | −131,760−40.7% | $1,554 萬$2,657 萬 | −$1,068 萬 | 0.7%1.3% | −0.59 |
| SPDR Series Trust78468R101 | 加碼– | 518,385315,826 | +202,559+64.1% | $1,492 萬$923.2 萬 | +$583.2 萬 | 0.7%0.5% | +0.24 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 184,385180,440 | +3,945+2.2% | $1,387 萬$1,385 萬 | +$29.7 萬 | 0.6%0.7% | −0.04 |
| SPDR Series Trust78468R812 | 減碼– | 110,993116,248 | −5,255−4.5% | $1,365 萬$1,348 萬 | −$64.6 萬 | 0.6%0.7% | −0.03 |
| Timothy Plan887432359 | 加碼– | 353,649275,979 | +77,670+28.1% | $1,272 萬$950.6 萬 | +$279.4 萬 | 0.6%0.5% | +0.12 |
| Vanguard Real Estate ETF922908553 | 加碼– | 152,200145,976 | +6,224+4.3% | $1,272 萬$1,212 萬 | +$52.0 萬 | 0.6%0.6% | −0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 271,523262,401 | +9,122+3.5% | $1,249 萬$1,222 萬 | +$42.0 萬 | 0.6%0.6% | −0.02 |
| Vanguard World FD921910873 | 減碼– | 79,08885,416 | −6,328−7.4% | $1,237 萬$1,223 萬 | −$99.0 萬 | 0.6%0.6% | −0.03 |
| Northern LTS FD Tr IV66538H419 | 加碼– | 423,139338,618 | +84,521+25.0% | $1,176 萬$937.6 萬 | +$234.9 萬 | 0.5%0.5% | +0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 378,858253,668 | +125,190+49.4% | $1,115 萬$751.7 萬 | +$368.6 萬 | 0.5%0.4% | +0.15 |
| AMZNAmazon Com Inc | 加碼歷史 | 79,34076,432 | +2,908+3.8% | $1,034 萬$789.4 萬 | +$37.9 萬 | 0.5%0.4% | +0.09 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 137,642140,215 | −2,573−1.8% | $1,023 萬$1,020 萬 | −$19.1 萬 | 0.5%0.5% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 102,06740,476 | +61,591+152.2% | $999.7 萬$403.3 萬 | +$603.3 萬 | 0.5%0.2% | +0.27 |
| Vanguard BD Index FDS921937793 | 加碼– | 133,420128,748 | +4,672+3.6% | $999.6 萬$986.7 萬 | +$35.0 萬 | 0.5%0.5% | −0.02 |
| ETF Ser Solutions26922B105 | 加碼– | 336,283283,960 | +52,323+18.4% | $917.0 萬$735.5 萬 | +$142.7 萬 | 0.4%0.4% | +0.06 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 83,54871,330 | +12,218+17.1% | $886.2 萬$752.5 萬 | +$129.6 萬 | 0.4%0.4% | +0.04 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 160,041108,945 | +51,096+46.9% | $885.5 萬$594.9 萬 | +$282.7 萬 | 0.4%0.3% | +0.12 |
| Northern LTS FD Tr IV66538H534 | 減碼– | 267,508456,103 | −188,595−41.3% | $879.8 萬$1,434 萬 | −$620.3 萬 | 0.4%0.7% | −0.30 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 99,687106,523 | −6,836−6.4% | $870.3 萬$865.1 萬 | −$59.7 萬 | 0.4%0.4% | −0.02 |
| Timothy Plan887432326 | 減碼– | 274,072300,628 | −26,556−8.8% | $863.3 萬$938.7 萬 | −$83.6 萬 | 0.4%0.5% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 116,992129,107 | −12,115−9.4% | $849.6 萬$944.5 萬 | −$88.0 萬 | 0.4%0.5% | −0.07 |
| Schwab International Equity ETF808524805 | 減碼– | 232,591242,717 | −10,126−4.2% | $829.2 萬$844.7 萬 | −$36.1 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464288281 | 減碼– | 93,40093,639 | −239−0.3% | $808.3 萬$807.9 萬 | −$2.07 萬 | 0.4%0.4% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 19,84616,123 | +3,723+23.1% | $808.3 萬$606.4 萬 | +$151.6 萬 | 0.4%0.3% | +0.08 |
| Northern LTS FD Tr IV66538H641 | 加碼– | 249,6466,860 | +242,786+3,539.2% | $802.1 萬$21.3 萬 | +$780.1 萬 | 0.4%<0.1% | +0.36 |
| Timothy Plan887432334 | 減碼– | 314,787379,299 | −64,512−17.0% | $794.2 萬$947.9 萬 | −$162.8 萬 | 0.4%0.5% | −0.10 |
| J P Morgan Exchange Traded F46641Q399 | 新進– | 94,2990 | +94,299 | $751.7 萬$0 | +$751.7 萬 | 0.4%0.0% | +0.35 |
| GOOGLAlphabet Inc. | 減碼歷史 | 62,62568,323 | −5,698−8.3% | $749.6 萬$708.7 萬 | −$68.2 萬 | 0.3%0.3% | 0.00 |
| iShares Tr46429B655 | 加碼– | 143,152104,399 | +38,753+37.1% | $727.5 萬$526.1 萬 | +$196.9 萬 | 0.3%0.3% | +0.08 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 加碼– | 77,58272,876 | +4,706+6.5% | $710.8 萬$675.9 萬 | +$43.1 萬 | 0.3%0.3% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 86,973110,535 | −23,562−21.3% | $706.0 萬$915.6 萬 | −$191.3 萬 | 0.3%0.5% | −0.12 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 72,77066,691 | +6,079+9.1% | $703.1 萬$607.2 萬 | +$58.7 萬 | 0.3%0.3% | +0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 63,49858,712 | +4,786+8.2% | $686.7 萬$643.6 萬 | +$51.8 萬 | 0.3%0.3% | 0.00 |
| Northern LTS FD Tr IV66538H591 | 加碼– | 156,054115,408 | +40,646+35.2% | $672.4 萬$468.6 萬 | +$175.1 萬 | 0.3%0.2% | +0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 30,37235,393 | −5,021−14.2% | $669.0 萬$722.4 萬 | −$110.6 萬 | 0.3%0.4% | −0.04 |
| Schwab Strategic Tr808524862 | 減碼– | 138,719141,830 | −3,111−2.2% | $666.7 萬$692.0 萬 | −$15.0 萬 | 0.3%0.3% | −0.03 |
| Schwab US Tips ETF808524870 | 加碼– | 126,647124,087 | +2,560+2.1% | $664.0 萬$665.2 萬 | +$13.4 萬 | 0.3%0.3% | −0.02 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 133,566191,510 | −57,944−30.3% | $658.2 萬$965.8 萬 | −$285.5 萬 | 0.3%0.5% | −0.17 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 65,00666,564 | −1,558−2.3% | $648.5 萬$660.6 萬 | −$15.5 萬 | 0.3%0.3% | −0.02 |
| TSLATesla, Inc. | 減碼歷史 | 24,68226,325 | −1,643−6.2% | $646.1 萬$546.1 萬 | −$43.0 萬 | 0.3%0.3% | +0.03 |
| MAMastercard Inc | 加碼歷史 | 16,37614,102 | +2,274+16.1% | $644.1 萬$512.5 萬 | +$89.4 萬 | 0.3%0.3% | +0.05 |
| Vanguard Malvern FDS922020805 | 減碼– | 133,945163,836 | −29,891−18.2% | $635.2 萬$783.5 萬 | −$141.8 萬 | 0.3%0.4% | −0.09 |
| NVDANVIDIA Corp | 減碼歷史 | 14,27915,907 | −1,628−10.2% | $604.0 萬$441.8 萬 | −$68.9 萬 | 0.3%0.2% | +0.06 |
| PEPPepsiCo Inc | 加碼歷史 | 32,38631,975 | +411+1.3% | $599.9 萬$582.9 萬 | +$7.61 萬 | 0.3%0.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q373 | 新進– | 107,1100 | +107,110 | $587.9 萬$0 | +$587.9 萬 | 0.3%0.0% | +0.27 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 60,08157,819 | +2,262+3.9% | $551.6 萬$530.9 萬 | +$20.8 萬 | 0.3%0.3% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 6,2038,175 | −1,972−24.1% | $538.2 萬$524.4 萬 | −$171.1 萬 | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 17,27518,148 | −873−4.8% | $536.7 萬$535.6 萬 | −$27.1 萬 | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 11,14113,088 | −1,947−14.9% | $535.5 萬$618.5 萬 | −$93.6 萬 | 0.2%0.3% | −0.06 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 19,26328,246 | −8,983−31.8% | $530.1 萬$690.1 萬 | −$247.2 萬 | 0.2%0.3% | −0.09 |
| iShares Tr464288653 | 加碼– | 47,46933,463 | +14,006+41.9% | $525.8 萬$383.3 萬 | +$155.1 萬 | 0.2%0.2% | +0.06 |
| iShares Tr464287150 | 加碼– | 53,51950,336 | +3,183+6.3% | $523.6 萬$455.8 萬 | +$31.1 萬 | 0.2%0.2% | +0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 33,82042,487 | −8,667−20.4% | $513.2 萬$631.7 萬 | −$131.5 萬 | 0.2%0.3% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 19,23419,014 | +220+1.2% | $502.9 萬$475.6 萬 | +$5.75 萬 | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | 減碼– | 26,83631,882 | −5,046−15.8% | $502.6 萬$568.8 萬 | −$94.5 萬 | 0.2%0.3% | −0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 36,59935,268 | +1,331+3.8% | $493.1 萬$562.1 萬 | +$17.9 萬 | 0.2%0.3% | −0.05 |
| CVXChevron Corp | 加碼歷史 | 30,74730,310 | +437+1.4% | $483.8 萬$494.5 萬 | +$6.88 萬 | 0.2%0.2% | −0.02 |
| VVisa Inc. | 加碼歷史 | 19,97616,532 | +3,444+20.8% | $474.4 萬$372.7 萬 | +$81.8 萬 | 0.2%0.2% | +0.04 |
| WMTWalmart Inc. | 減碼歷史 | 29,84437,383 | −7,539−20.2% | $469.1 萬$551.2 萬 | −$118.5 萬 | 0.2%0.3% | −0.05 |
| First Tr Exch TRD Alphdx FD33737J190 | 加碼– | 119,0029,369 | +109,633+1,170.2% | $462.2 萬$35.8 萬 | +$425.8 萬 | 0.2%<0.1% | +0.20 |
| MRKMerck & Co., Inc. | 加碼歷史 | 39,93139,467 | +464+1.2% | $460.8 萬$419.9 萬 | +$5.35 萬 | 0.2%0.2% | +0.01 |
| GOFGuggenheim Strategic Opportunities Fund | 加碼歷史 | 289,319193,638 | +95,681+49.4% | $460.0 萬$313.1 萬 | +$152.1 萬 | 0.2%0.2% | +0.06 |
| ADBEAdobe Inc. | 減碼歷史 | 9,3879,486 | −99−1.0% | $459.0 萬$365.6 萬 | −$4.84 萬 | 0.2%0.2% | +0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 27,19723,443 | +3,754+16.0% | $450.1 萬$363.4 萬 | +$62.1 萬 | 0.2%0.2% | +0.03 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 30,91732,078 | −1,161−3.6% | $449.6 萬$418.0 萬 | −$16.9 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46434V878 | 加碼– | 87,40121,853 | +65,548+299.9% | $439.6 萬$109.8 萬 | +$329.7 萬 | 0.2%0.1% | +0.15 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 60,55655,950 | +4,606+8.2% | $439.0 萬$400.2 萬 | +$33.4 萬 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 40,91743,328 | −2,411−5.6% | $438.8 萬$475.2 萬 | −$25.9 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464288661 | 加碼– | 37,3347,300 | +30,034+411.4% | $430.3 萬$85.9 萬 | +$346.2 萬 | 0.2%<0.1% | +0.16 |
| Dimensional ETF Trust25434V104 | 加碼– | 134,381129,414 | +4,967+3.8% | $416.4 萬$372.3 萬 | +$15.4 萬 | 0.2%0.2% | +0.01 |
| J P Morgan Exchange Traded F46641Q670 | 新進– | 87,7040 | +87,704 | $408.5 萬$0 | +$408.5 萬 | 0.2%0.0% | +0.19 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 11,95726,807 | −14,850−55.4% | $407.7 萬$827.7 萬 | −$506.3 萬 | 0.2%0.4% | −0.22 |
| DEDeere & Co | 加碼歷史 | 9,8239,665 | +158+1.6% | $398.0 萬$399.0 萬 | +$6.40 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46435U853 | 減碼– | 112,622127,329 | −14,707−11.6% | $397.6 萬$452.6 萬 | −$51.9 萬 | 0.2%0.2% | −0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。