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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
PPLPPL CorpCOM8,878$23.5 萬<0.1%+898+11.3%加碼歷史
AVBAvalonbay Communities IncCOM1,239$23.5 萬<0.1%−35−2.7%減碼歷史
CFBCrossfirst Bankshares, Inc.COM23,500$23.5 萬<0.1%+23,500新進歷史
KKellanovaStock3,500$23.6 萬<0.1%+3,500新進歷史
RYRoyal Bank of CanadaStock2,476$23.6 萬<0.1%+44+1.8%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,375$23.6 萬<0.1%+1,375新進–
ADSKAutodesk, Inc.COM1,155$23.6 萬<0.1%+1,155新進歷史
Vanguard Utilities ETF92204A876ETF1,666$23.7 萬<0.1%+61+3.8%加碼–
MASMasco CorpCOM4,133$23.7 萬<0.1%−48−1.1%減碼歷史
BENFranklin Templeton IncCOM8,901$23.8 萬<0.1%−278−3.0%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,586$23.8 萬<0.1%+939+12.3%加碼–
OTISOtis Worldwide CorpStock2,682$23.9 萬<0.1%+168+6.7%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM20,535$23.9 萬<0.1%+20,535新進歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,886$24.1 萬<0.1%−33,584−85.1%減碼–
HUMHumana IncStock542$24.2 萬<0.1%+542新進歷史
iShares Tr46436E874IBONDS 24 TRM TS10,149$24.2 萬<0.1%−30,508−75.0%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,659$24.4 萬<0.1%−4−0.2%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,166$24.5 萬<0.1%−9−0.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,242$24.5 萬<0.1%+11,242新進歷史
PWRQuanta Services, Inc.COM1,251$24.6 萬<0.1%+1,251新進歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL9,865$24.6 萬<0.1%+9,865新進–
VanEck ETF Trust92189H607OIL SERVICES ETF860$24.7 萬<0.1%−484−36.0%減碼–
GTLSChart Industries IncCOM1,550$24.7 萬<0.1%+1,550新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF21,866$24.8 萬<0.1%−2,735−11.1%減碼–
FITBFifth Third BancorpCOM9,445$24.8 萬<0.1%+9,445新進歷史
PHMPultegroup IncCOM3,194$24.8 萬<0.1%+3,194新進歷史
MPCMarathon Petroleum CorpStock2,135$24.9 萬<0.1%+298+16.2%加碼歷史
APAAPA CorpStock7,288$24.9 萬<0.1%+543+8.1%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH7,204$24.9 萬<0.1%−5,426−43.0%減碼–
HRBH&R Block IncCOM7,815$24.9 萬<0.1%+7,815新進歷史
SEMSelect Medical Holdings CorpCOM7,859$25.0 萬<0.1%+32+0.4%加碼歷史
DDominion Energy, IncStock4,910$25.4 萬<0.1%−757−13.4%減碼歷史
PLTRPalantir Technologies Inc.Stock16,575$25.4 萬<0.1%+5,238+46.2%加碼歷史
MPMP Materials Corp.COM CL A11,144$25.5 萬<0.1%+935+9.2%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,805$25.5 萬<0.1%+2,805新進–
OMCOmnicom Group Inc.COM2,687$25.6 萬<0.1%+442+19.7%加碼歷史
WELLWelltower Inc.REIT3,191$25.8 萬<0.1%+164+5.4%加碼歷史
PSAPublic StorageCOM883$25.8 萬<0.1%+63+7.7%加碼歷史
BBDCBarings BDC, Inc.COM32,974$25.9 萬<0.1%−244−0.7%減碼歷史
CWHCamping World Holdings, Inc.CL A8,650$26.0 萬<0.1%+8,650新進歷史
VTRVentas, Inc.REIT5,520$26.1 萬<0.1%+5,520新進歷史
CCICrown Castle Inc.REIT2,308$26.3 萬<0.1%−32−1.4%減碼歷史
ARWArrow Electronics, Inc.COM1,841$26.3 萬<0.1%+1,841新進歷史
ROSTRoss Stores, Inc.COM2,349$26.3 萬<0.1%+29+1.3%加碼歷史
BRKRBruker CorpCOM3,570$26.4 萬<0.1%+76+2.2%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,090$26.4 萬<0.1%−36,421−89.9%減碼歷史
NDAQNasdaq, Inc.COM5,332$26.6 萬<0.1%−1,106−17.2%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC7,352$26.6 萬<0.1%−3,350−31.3%減碼–
EQIXEquinix IncCOM339$26.6 萬<0.1%−5−1.5%減碼歷史
TDToronto Dominion BankStock4,301$26.7 萬<0.1%+370+9.4%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,977$26.8 萬<0.1%+22+0.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY11,101$26.9 萬<0.1%+11,101新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,800$27.1 萬<0.1%−3,000−7.9%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN18,217$27.1 萬<0.1%+5,956+48.6%加碼–
Invesco S&P 500 Quality ETF46137V241ETF5,395$27.2 萬<0.1%+244+4.7%加碼–
Schwab U.S. REIT ETF808524847ETF13,997$27.4 萬<0.1%−399−2.8%減碼–
iShares S&P 500 Value ETF464287408ETF1,701$27.4 萬<0.1%+1,701新進–
VMIValmont Industries IncCOM941$27.4 萬<0.1%+1+0.1%加碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS5,065$27.4 萬<0.1%−6,722−57.0%減碼–
IVTInvenTrust Properties Corp.COM NEW11,865$27.5 萬<0.1%+54+0.5%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF10,494$27.9 萬<0.1%+450+4.5%加碼–
CMGChipotle Mexican Grill IncCOM132$28.2 萬<0.1%−63−32.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,728$28.3 萬<0.1%+2,728新進歷史
BWABorgwarner IncCOM5,875$28.7 萬<0.1%+5,875新進歷史
DBX ETF Tr233051820XTRACK MSCI ALL10,011$29.0 萬<0.1%−45−0.4%減碼–
iShares Tr464287622RUS 1000 ETF1,196$29.1 萬<0.1%+89+8.0%加碼–
ELVElevance Health, Inc.Stock657$29.2 萬<0.1%−1,427−68.5%減碼歷史
ATOAtmos Energy CorpCOM2,512$29.2 萬<0.1%−59−2.3%減碼歷史
OHIOmega Healthcare Investors IncCOM9,530$29.2 萬<0.1%+356+3.9%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,963$29.3 萬<0.1%+92+0.7%加碼–
USBUS Bancorp DECOM NEW8,901$29.4 萬<0.1%−865−8.9%減碼歷史
SWAVShockwave Medical, Inc.COM1,031$29.4 萬<0.1%+1,031新進歷史
Global X FDS37954Y285TELMDC&DIG ETF25,338$29.5 萬<0.1%+4,647+22.5%加碼–
SPDR Series Trust78464A672ST INTER ETF10,420$29.5 萬<0.1%−4,500−30.2%減碼–
WSMWilliams Sonoma IncCOM2,356$29.5 萬<0.1%+467+24.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,919$29.6 萬<0.1%−264−4.3%減碼–
BDXBecton Dickinson & CoStock1,123$29.7 萬<0.1%−54−4.6%減碼歷史
CAGConagra Brands Inc.Stock8,809$29.7 萬<0.1%+2,125+31.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,145$29.7 萬<0.1%−29−0.9%減碼–
APHAmphenol CorpCL A3,511$29.8 萬<0.1%+3,511新進歷史
RVTYRevvity, Inc.COM2,506$29.8 萬<0.1%−279−10.0%減碼歷史
TXTTextron IncCOM4,429$29.9 萬<0.1%−119−2.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN5,766$30.0 萬<0.1%+204+3.7%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT16,972$30.0 萬<0.1%−5,401−24.1%減碼–
Innovator ETFs Trust45783Y889US EQT ACLRTD 910,417$30.1 萬<0.1%−46,442−81.7%減碼–
WECWec Energy Group, Inc.Stock3,417$30.2 萬<0.1%−110−3.1%減碼歷史
STESTERIS plcSHS USD1,343$30.2 萬<0.1%+1,343新進歷史
ZBRAZebra Technologies CorpCL A1,027$30.4 萬<0.1%−21−2.0%減碼歷史
RIORio Tinto PLCADR4,808$30.7 萬<0.1%+462+10.6%加碼歷史
VEEVVeeva Systems IncStock1,568$31.0 萬<0.1%−4−0.3%減碼歷史
DHIHorton D R IncCOM2,553$31.0 萬<0.1%+2,553新進歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF6,677$31.1 萬<0.1%−395−5.6%減碼–
PAGPenske Automotive Group, Inc.COM1,869$31.1 萬<0.1%+176+10.4%加碼歷史
PDIPIMCO Dynamic Income FundSHS16,703$31.3 萬<0.1%+16,703新進歷史
WMBWilliams Companies, Inc.COM9,583$31.3 萬<0.1%−568−5.6%減碼歷史
ZMZoom Communications, Inc.Stock4,623$31.4 萬<0.1%−12−0.3%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,838$31.5 萬<0.1%−529−9.9%減碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE23,426$31.6 萬<0.1%+5,275+29.1%加碼–
MPLXMPLX LPCOM UNIT REP LTD9,324$31.6 萬<0.1%+36+0.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF7,232$31.7 萬<0.1%−522−6.7%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