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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
SPDR Series Trust78468R531SPDR S&P 500 ESG7,392$31.8 萬<0.1%−856−10.4%減碼–
iShares Core High Dividend ETF46429B663ETF3,168$31.9 萬<0.1%−3,603−53.2%減碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED14,943$31.9 萬<0.1%+388+2.7%加碼–
CMICummins IncStock1,305$32.0 萬<0.1%−598−31.4%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,088$32.0 萬<0.1%+5,249+29.4%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF8,968$32.2 萬<0.1%−1,040−10.4%減碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP7,269$32.4 萬<0.1%+2,674+58.2%加碼–
DFSDiscover Financial ServicesCOM2,778$32.5 萬<0.1%+69+2.5%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF10,840$32.6 萬<0.1%−153−1.4%減碼–
GLWCorning IncCOM9,328$32.7 萬<0.1%−316−3.3%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5006,962$33.0 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock2,259$33.1 萬<0.1%−226−9.1%減碼歷史
NETCloudflare, Inc.CL A COM5,057$33.1 萬<0.1%−807−13.8%減碼歷史
SCIService Corp InternationalCOM5,140$33.2 萬<0.1%−309−5.7%減碼歷史
LULUlululemon athletica inc.Stock881$33.3 萬<0.1%+43+5.1%加碼歷史
HBANHuntington Bancshares IncCOM31,214$33.6 萬<0.1%+7,830+33.5%加碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE16,785$33.6 萬<0.1%−26,382−61.1%減碼–
CBSHCommerce Bancshares IncStock6,955$33.9 萬<0.1%−1,726−19.9%減碼歷史
PSXPhillips 66Stock3,587$34.2 萬<0.1%+214+6.3%加碼歷史
TREXTrex Co IncCOM5,207$34.2 萬<0.1%−6,616−56.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,158$34.5 萬<0.1%−5,896−53.3%減碼歷史
iShares Inc464286533MSCI EMERG MRKT6,297$34.6 萬<0.1%−1,388−18.1%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF16,454$34.8 萬<0.1%−3,733−18.5%減碼–
MOSMosaic CoCOM9,956$34.8 萬<0.1%+1,042+11.7%加碼歷史
BKNGBooking Holdings Inc.Stock129$34.9 萬<0.1%+40+44.9%加碼歷史
LUVSouthwest Airlines CoCOM9,629$34.9 萬<0.1%+474+5.2%加碼歷史
GEGeneral Electric CoStock3,200$35.1 萬<0.1%+48+1.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,330$35.4 萬<0.1%+520+28.7%加碼–
VanEck ETF Trust92189H805RARE EARTH AND S4,254$35.4 萬<0.1%+361+9.3%加碼–
GSKGSK plcADR9,966$35.5 萬<0.1%+1,114+12.6%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF7,255$35.5 萬<0.1%+175+2.5%加碼–
iShares Tr46435U184IBONDS 24 TRM HG15,365$35.5 萬<0.1%−20,986−57.7%減碼–
UBERUber Technologies, IncStock8,243$35.6 萬<0.1%−1,242−13.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,830$35.8 萬<0.1%−13−0.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,548$35.8 萬<0.1%−54−1.5%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,587$35.8 萬<0.1%+8,587新進–
TMHCTaylor Morrison Home CorpCOM7,353$35.9 萬<0.1%+200+2.8%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF28,537$35.9 萬<0.1%+1,360+5.0%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF10,752$36.0 萬<0.1%+10,752新進–
CDWCDW CorpCOM1,959$36.0 萬<0.1%−849−30.2%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE4,939$36.0 萬<0.1%−448−8.3%減碼–
Global X FDS37954Y392VDEO GAM ESPRT17,556$36.0 萬<0.1%−8,449−32.5%減碼–
ALBAlbemarle CorpStock1,617$36.1 萬<0.1%+27+1.7%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,171$36.2 萬<0.1%+1,903+58.2%加碼–
iShares Tr46435G342MORTGE REL ETF15,422$36.4 萬<0.1%+2,055+15.4%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,143$36.6 萬<0.1%−149−1.4%減碼–
SONOSonos IncCOM22,400$36.6 萬<0.1%00.0%不變歷史
CICigna GroupStock1,312$36.8 萬<0.1%−4−0.3%減碼歷史
MDLZMondelez International, Inc.Stock5,054$36.9 萬<0.1%−789−13.5%減碼歷史
WPCW. P. Carey Inc.COM5,464$36.9 萬<0.1%+811+17.4%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,416$37.2 萬<0.1%+1,255+17.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,581$37.2 萬<0.1%−917−36.7%減碼–
MUMicron Technology IncStock5,925$37.4 萬<0.1%+223+3.9%加碼歷史
BDCZUBS AGETRACS WF BUS DE21,643$38.2 萬<0.1%+2,585+13.6%加碼歷史
GPCGenuine Parts CoStock2,265$38.4 萬<0.1%−5,018−68.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,894$38.4 萬<0.1%+40+2.2%加碼–
BALLBALL CorpCOM6,624$38.6 萬<0.1%−1,506−18.5%減碼歷史
NLYAnnaly Capital Management IncREIT19,455$38.9 萬<0.1%−261−1.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,094$38.9 萬<0.1%+4,094新進–
CFLTConfluent, Inc.CLASS A COM11,004$38.9 萬<0.1%−4,850−30.6%減碼歷史
COFCapital One Financial CorpStock3,565$39.0 萬<0.1%+845+31.1%加碼歷史
ETREntergy CorpCOM4,007$39.0 萬<0.1%+4,007新進歷史
BTEBaytex Energy Corp.COM120,051$39.1 萬<0.1%+120,051新進歷史
MSIMotorola Solutions, Inc.Stock1,337$39.2 萬<0.1%+24+1.8%加碼歷史
MDTMedtronic plcStock4,463$39.3 萬<0.1%+964+27.6%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA13,224$39.4 萬<0.1%−211−1.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,724$39.6 萬<0.1%+1,724新進–
GMGeneral Motors CoCOM10,329$39.8 萬<0.1%+795+8.3%加碼歷史
SPGIS&P Global Inc.Stock1,003$40.2 萬<0.1%+190+23.4%加碼歷史
iShares Tr464287390LATN AMER 40 ETF14,830$40.3 萬<0.1%+3,413+29.9%加碼–
HTGCHercules Capital, Inc.COM27,389$40.5 萬<0.1%+13,152+92.4%加碼歷史
MRNAModerna, Inc.Stock3,344$40.6 萬<0.1%+23+0.7%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,055$40.6 萬<0.1%−67−0.9%減碼–
LHLabcorp Holdings Inc.COM NEW1,682$40.6 萬<0.1%−164−8.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM14,301$40.7 萬<0.1%+2,961+26.1%加碼歷史
KLACKLA CorpCOM NEW842$40.8 萬<0.1%+98+13.2%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK12,014$40.9 萬<0.1%+437+3.8%加碼歷史
DLRDigital Realty Trust, Inc.COM3,612$41.1 萬<0.1%+331+10.1%加碼歷史
NVSNovartis AGADR4,078$41.2 萬<0.1%−373−8.4%減碼歷史
ITWIllinois Tool Works IncStock1,653$41.4 萬<0.1%+100+6.4%加碼歷史
PRUPrudential Financial IncStock4,693$41.5 萬<0.1%+410+9.6%加碼歷史
iShares Tr464289420RUS TP200 VL ETF6,156$41.5 萬<0.1%−2,182−26.2%減碼–
DOWDow Inc.Stock7,818$41.6 萬<0.1%+1,789+29.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG33,810$41.8 萬<0.1%+22,159+190.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF7,086$41.8 萬<0.1%+7,086新進–
WFCWells Fargo & CompanyStock9,856$42.1 萬<0.1%−7,612−43.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,088$42.1 萬<0.1%+6,088新進–
ARK Innovation ETF00214Q104ETF9,560$42.2 萬<0.1%−2,799−22.6%減碼–
EXCExelon CorpStock10,397$42.4 萬<0.1%+5,158+98.5%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,129$42.5 萬<0.1%+74+1.5%加碼–
CLXClorox CoStock2,685$42.7 萬<0.1%+1,149+74.8%加碼歷史
EMREmerson Electric CoStock4,761$43.0 萬<0.1%−1,942−29.0%減碼歷史
WMWaste Management IncStock2,483$43.1 萬<0.1%+70+2.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,438$43.3 萬<0.1%+314+10.1%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund34,676$43.3 萬<0.1%+199+0.6%加碼歷史
iShares Tr464287291GLOBAL TECH ETF6,996$43.5 萬<0.1%+70+1.0%加碼–
ProShares Tr74347X294HD REPLICATION9,032$43.7 萬<0.1%+2,651+41.5%加碼–
TNKTeekay Tankers Ltd.CL A11,561$44.2 萬<0.1%−6,069−34.4%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF15,475$44.3 萬<0.1%−1,032−6.3%減碼–
iShares Tr46435U127CLOUD 5G AND TEC18,200$44.3 萬<0.1%+9,400+106.8%加碼–

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