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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
MCKMcKesson CorpStock1,045$44.6 萬<0.1%+142+15.7%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN24,727$44.6 萬<0.1%−431−1.7%減碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF10,992$45.0 萬<0.1%−489−4.3%減碼–
SWKStanley Black & Decker, Inc.COM4,807$45.0 萬<0.1%+4,807新進歷史
iShares U.S. Medical Devices ETF464288810ETF7,988$45.1 萬<0.1%+955+13.6%加碼–
iShares Tr464288604MRGSTR SM CP GR10,916$45.2 萬<0.1%+889+8.9%加碼–
USACUSA Compression Partners, LPCOMUNIT LTDPAR22,962$45.3 萬<0.1%+535+2.4%加碼歷史
MGMMGM Resorts InternationalStock10,401$45.7 萬<0.1%−181−1.7%減碼歷史
MSMorgan StanleyStock5,368$45.8 萬<0.1%+937+21.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,827$45.9 萬<0.1%+466+3.5%加碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF13,820$46.2 萬<0.1%−1,381−9.1%減碼–
SLViShares Silver TrustETF22,277$46.5 萬<0.1%+1,625+7.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF8,906$46.6 萬<0.1%+71+0.8%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT14,226$46.7 萬<0.1%−43,800−75.5%減碼–
KNTKKinetik Holdings Inc.COM NEW CL A13,343$46.9 萬<0.1%−821−5.8%減碼歷史
AMEAmetek IncCOM2,902$47.0 萬<0.1%+144+5.2%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,684$47.2 萬<0.1%+174+11.5%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT12,108$47.2 萬<0.1%+12,108新進–
YUMCYum China Holdings, Inc.COM8,365$47.3 萬<0.1%+505+6.4%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,768$47.4 萬<0.1%+556+13.2%加碼–
Northern Lights FD Tr66538J738AGILITY SHS DYNA21,554$47.5 萬<0.1%+774+3.7%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,983$47.8 萬<0.1%+1,378+7.0%加碼–
Alps ETF Tr00162Q452ALERIAN MLP12,252$48.0 萬<0.1%−1,213−9.0%減碼–
OCSLOaktree Specialty Lending CorpCOM24,823$48.2 萬<0.1%+4,032+19.4%加碼歷史
FMCFMC CorpCOM NEW4,635$48.3 萬<0.1%+475+11.4%加碼歷史
FDXFedEx CorpStock1,963$48.7 萬<0.1%−350−15.1%減碼歷史
SHOPShopify Inc.Stock7,596$49.1 萬<0.1%−432−5.4%減碼歷史
KMIKinder Morgan, Inc.Stock28,576$49.2 萬<0.1%+10,159+55.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,309$49.3 萬<0.1%−2,408−24.8%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,481$49.6 萬<0.1%−685−4.5%減碼–
iShares Inc464286582MSCI JAPN SMCETF7,281$49.8 萬<0.1%+2,419+49.8%加碼–
American Centy ETF Tr025072703INTL EQT ETF8,707$50.0 萬<0.1%+1,029+13.4%加碼–
iShares Semiconductor ETF464287523ETF989$50.1 萬<0.1%−34−3.3%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL5,816$50.4 萬<0.1%−355−5.8%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,783$50.7 萬<0.1%00.0%不變–
SHAKShake Shack Inc.CL A6,549$50.9 萬<0.1%−134−2.0%減碼歷史
BGBunge Global SACOM5,391$50.9 萬<0.1%+574+11.9%加碼歷史
PIIPolaris Inc.Stock4,234$51.2 萬<0.1%+473+12.6%加碼歷史
iShares Tr46429B465MSCI GERMNY ETF8,422$51.2 萬<0.1%+8,422新進–
ONONOn Holding AGStock15,559$51.3 萬<0.1%+15,559新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF10,929$51.5 萬<0.1%−3,159−22.4%減碼–
Vanguard Energy ETF92204A306ETF4,571$51.6 萬<0.1%−22−0.5%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,050$51.6 萬<0.1%−1,015−9.2%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,960$51.7 萬<0.1%−2,311−12.0%減碼–
MMSIMerit Medical Systems IncCOM6,221$52.0 萬<0.1%+6,221新進歷史
iShares Tr46435G326CORE MSCI INTL8,514$52.0 萬<0.1%−26,332−75.6%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,676$52.1 萬<0.1%−1,095−9.3%減碼–
CVSCVS Health CorpStock7,559$52.3 萬<0.1%+902+13.5%加碼歷史
DUOLDuolingo, Inc.CL A COM3,661$52.3 萬<0.1%+3,661新進歷史
Global X FDS37954Y731CONSCIOUS COS16,901$52.4 萬<0.1%−1,701−9.1%減碼–
CCitigroup IncStock11,384$52.5 萬<0.1%+1,992+21.2%加碼歷史
ABNBAirbnb, Inc.Stock4,140$53.1 萬<0.1%−86−2.0%減碼歷史
LNTHLantheus Holdings, Inc.Stock6,374$53.5 萬<0.1%+6,374新進歷史
SYKStryker CorpStock1,761$53.7 萬<0.1%+142+8.8%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF5,186$53.8 萬<0.1%−11,373−68.7%減碼–
APDAir Products & Chemicals, Inc.Stock1,804$54.1 萬<0.1%+28+1.6%加碼歷史
SHELShell plcADR9,030$54.5 萬<0.1%+722+8.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF7,343$55.1 萬<0.1%+3,206+77.5%加碼–
FNFFidelity National Financial, Inc.COM SHS15,320$55.2 萬<0.1%−3,084−16.8%減碼歷史
VZIOVizio Holding Corp.CL A COM82,404$55.6 萬<0.1%−2,086−2.5%減碼歷史
ROKRockwell Automation, IncStock1,700$56.0 萬<0.1%+528+45.1%加碼歷史
IDCCInterDigital, Inc.COM5,802$56.0 萬<0.1%+1,202+26.1%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY5,593$56.0 萬<0.1%+154+2.8%加碼–
Great Ajax Corp38983D4097.25 CV SR NT 2423,008$56.0 萬<0.1%+5,591+32.1%加碼–
DHRDanaher CorpStock2,357$56.5 萬<0.1%+805+51.9%加碼歷史
TJXTJX Companies IncStock6,668$56.6 萬<0.1%+1,990+42.5%加碼歷史
HOLXHologic IncCOM7,038$57.0 萬<0.1%+688+10.8%加碼歷史
Listed FD Tr53656F748TRUESHARES STRUC20,294$57.1 萬<0.1%+2,770+15.8%加碼–
Pacer FDS Tr69374H386DATA & DIGI REVO18,320$57.3 萬<0.1%+18,320新進–
LNGCheniere Energy, Inc.COM NEW3,761$57.3 萬<0.1%+172+4.8%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,356$57.5 萬<0.1%+40.0%加碼–
MMM3M CoStock5,747$57.6 萬<0.1%+1,554+37.1%加碼歷史
MGTXMeiraGTx Holdings plcCOM86,089$57.9 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM837$57.9 萬<0.1%−995−54.3%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4,453$58.2 萬<0.1%+4,453新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR39,007$58.2 萬<0.1%−17,994−31.6%減碼歷史
ALLAllstate CorpStock5,398$58.9 萬<0.1%−199−3.6%減碼歷史
MEDPMedpace Holdings, Inc.COM2,456$59.0 萬<0.1%+192+8.5%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,038$59.1 萬<0.1%+154+5.3%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,833$59.1 萬<0.1%+1,884+18.9%加碼–
iShares Inc464286103MSCI AUST ETF26,219$59.1 萬<0.1%+252+1.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,845$59.5 萬<0.1%+4,930+62.3%加碼–
ORealty Income CorpREIT10,134$60.6 萬<0.1%+2,222+28.1%加碼歷史
LPLALPL Financial Holdings Inc.COM2,788$60.6 萬<0.1%+569+25.6%加碼歷史
American Centy ETF Tr025072877US SML CP VALU7,818$60.7 萬<0.1%+768+10.9%加碼–
GDGeneral Dynamics CorpStock2,826$60.8 萬<0.1%+996+54.4%加碼歷史
CSGSCSG Systems International IncCOM11,534$60.8 萬<0.1%−59−0.5%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA12,174$61.3 萬<0.1%−50,684−80.6%減碼–
RICKRci Hospitality Holdings, Inc.COM8,076$61.4 萬<0.1%−1,735−17.7%減碼歷史
First Tr Exchange-Traded FD336917109SHS18,173$61.8 萬<0.1%+618+3.5%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,985$61.9 萬<0.1%+1,366+7.8%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED22,147$61.9 萬<0.1%−2,731−11.0%減碼–
RACEFerrari N.V.COM1,910$62.1 萬<0.1%+1,910新進歷史
NFLXNetflix IncStock1,413$62.2 萬<0.1%−85−5.7%減碼歷史
GISGeneral Mills IncStock8,135$62.4 萬<0.1%+1,496+22.5%加碼歷史
LENLennar CorpCL A4,985$62.5 萬<0.1%−52−1.0%減碼歷史
LSCCLattice Semiconductor CorpCOM6,527$62.7 萬<0.1%−520−7.4%減碼歷史
SPXCSPX Technologies, Inc.COM7,377$62.7 萬<0.1%+7,377新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME21,132$63.2 萬<0.1%−1,155−5.2%減碼–
DVNDevon Energy CorpStock13,207$63.8 萬<0.1%−2,467−15.7%減碼歷史

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