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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
ETNEaton Corp plcStock5,134$103.2 萬<0.1%+359+7.5%加碼歷史
ONOn Semiconductor CorpStock10,922$103.3 萬<0.1%+912+9.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A15,890$103.7 萬<0.1%+1,458+10.1%加碼歷史
CATCaterpillar IncStock4,244$104.4 萬<0.1%+694+19.5%加碼歷史
IAUiShares Gold TrustETF28,878$105.1 萬<0.1%−844−2.8%減碼歷史
NDSNNordson CorpCOM4,235$105.1 萬<0.1%+3,330+368.0%加碼歷史
CFCF Industries Holdings, Inc.COM15,245$105.8 萬<0.1%+4,027+35.9%加碼歷史
OKEONEOK IncCOM17,574$108.5 萬0.1%+881+5.3%加碼歷史
IQVIQVIA Holdings Inc.Stock4,831$108.6 萬0.1%−2,526−34.3%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY20,593$108.7 萬0.1%+5,546+36.9%加碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR44,445$109.3 萬0.1%−22,550−33.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F19,692$110.4 萬0.1%−913−4.4%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,732$110.5 萬0.1%+1,523+11.5%加碼–
BACBank of America CorpStock38,802$111.3 萬0.1%+3,407+9.6%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF28,952$111.5 萬0.1%+119+0.4%加碼–
TGTTarget CorpStock8,534$112.6 萬0.1%−4,595−35.0%減碼歷史
CLColgate Palmolive CoStock14,671$113.0 萬0.1%+972+7.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,304$113.0 萬0.1%−183−5.2%減碼歷史
BMYBristol Myers Squibb CoStock17,844$114.1 萬0.1%+29+0.2%加碼歷史
TROWPrice T Rowe Group IncStock10,201$114.3 萬0.1%+432+4.4%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD12,608$115.0 萬0.1%−227−1.8%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF49,279$115.6 萬0.1%+18,922+62.3%加碼–
American Centy ETF Tr025072885US EQT ETF15,390$115.7 萬0.1%+1,420+10.2%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF25,645$115.9 萬0.1%+25,645新進–
SPDR Ser Tr78468R127S&P INTERNET ETF14,883$115.9 萬0.1%+14,883新進–
ARCCAres Capital CorpCEF61,800$116.1 萬0.1%+4,854+8.5%加碼歷史
SMCISuper Micro Computer, Inc.COM4,669$116.4 萬0.1%+4,669新進歷史
CDNSCadence Design Systems IncStock5,000$117.3 萬0.1%−6−0.1%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF35,875$117.3 萬0.1%−180−0.5%減碼–
PXDPioneer Natural Resources CoCOM5,694$118.0 萬0.1%+3,691+184.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF14,276$118.8 萬0.1%+14,276新進–
EPDEnterprise Products Partners L.P.Stock45,210$119.1 萬0.1%+4,102+10.0%加碼歷史
AMDAdvanced Micro Devices IncStock10,553$120.2 萬0.1%−12,489−54.2%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF17,826$122.0 萬0.1%+11+0.1%加碼–
YUMYum Brands IncStock8,859$122.7 萬0.1%+42+0.5%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT30,895$123.1 萬0.1%−17,035−35.5%減碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR166,663$123.7 萬0.1%+46,635+38.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,975$124.3 萬0.1%+2,784+9.2%加碼–
ETEnergy Transfer LPCOM UT LTD PTN98,191$124.7 萬0.1%+3,555+3.8%加碼歷史
TSCOTractor Supply CoCOM5,670$125.4 萬0.1%+3,296+138.8%加碼歷史
GSGoldman Sachs Group IncStock3,907$126.0 萬0.1%−513−11.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF8,970$126.3 萬0.1%+478+5.6%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF34,235$127.0 萬0.1%−30,797−47.4%減碼–
Global X FDS37954Y764MILL THEMC ETF39,980$127.4 萬0.1%−7,588−16.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,816$128.0 萬0.1%−677−10.4%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD13,522$128.3 萬0.1%+4,708+53.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,061$129.1 萬0.1%+6,680+64.3%加碼–
iShares Select Dividend ETF464287168ETF11,475$130.0 萬0.1%−11−0.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF13,070$130.2 萬0.1%+1,734+15.3%加碼–
iShares Tr46429B7470-5 YR TIPS ETF13,360$130.4 萬0.1%+6,383+91.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,305$132.1 萬0.1%−2,474−8.6%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF51,420$133.0 萬0.1%−29,511−36.5%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY73,460$135.9 萬0.1%−4,825−6.2%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US23,705$136.9 萬0.1%−1,292−5.2%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR30,930$137.0 萬0.1%+30,930新進–
WisdomTree Tr97717X719CHINADIV EX FI44,717$137.1 萬0.1%+35,735+397.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF28,689$137.3 萬0.1%−16,579−36.6%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB72,517$137.4 萬0.1%−4,730−6.1%減碼–
DUKDuke Energy CORPStock15,617$140.2 萬0.1%+1,863+13.5%加碼歷史
CRMSalesforce, Inc.Stock6,663$140.7 萬0.1%−1,416−17.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF41,814$141.0 萬0.1%−23,272−35.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF5,852$142.0 萬0.1%+271+4.9%加碼–
SOSouthern CoStock20,239$142.2 萬0.1%+4,660+29.9%加碼歷史
QCOMQualcomm IncStock12,081$143.8 萬0.1%+6,798+128.7%加碼歷史
PANWPalo Alto Networks IncStock5,666$144.8 萬0.1%+1,551+37.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD15,033$145.2 萬0.1%−11,916−44.2%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF3,043$145.7 萬0.1%−122−3.9%減碼歷史
BABoeing CoStock6,916$146.1 萬0.1%−224−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW28,284$146.4 萬0.1%−2,189−7.2%減碼–
GILDGilead Sciences, Inc.Stock19,009$146.5 萬0.1%+3,780+24.8%加碼歷史
PAYXPaychex IncStock13,325$149.1 萬0.1%+4,732+55.1%加碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR39,762$149.3 萬0.1%−20,810−34.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,878$149.7 萬0.1%−401−1.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF44,229$152.1 萬0.1%+4,992+12.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,443$152.7 萬0.1%−1,073−3.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,501$153.9 萬0.1%+1,526+6.6%加碼–
FIVEFive Below, IncCOM7,899$155.3 萬0.1%−170−2.1%減碼歷史
iShares Inc464286871MSCI HONG KG ETF81,451$157.4 萬0.1%+64,160+371.1%加碼–
DGDollar General CorpCOM9,395$159.5 萬0.1%+2,233+31.2%加碼歷史
iShares Tr46435G474FALN ANGLS USD63,660$161.5 萬0.1%+3,115+5.1%加碼–
CMCSAComcast CorpStock39,167$162.7 萬0.1%+629+1.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM33,567$164.4 萬0.1%−1,168−3.4%減碼–
MSCIMSCI Inc.Stock3,534$165.9 萬0.1%+10+0.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF10,907$166.1 萬0.1%+6,939+174.9%加碼依 2 比 1 拆股換算–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER17,045$166.6 萬0.1%−132,256−88.6%減碼–
iShares Tr46428743220 YR TR BD ETF16,555$170.4 萬0.1%+1,687+11.3%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV44,628$170.6 萬0.1%+1,124+2.6%加碼–
Global X FDS37954Y780INTERNET OF THNG49,403$170.8 萬0.1%−8,694−15.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,023$172.7 萬0.1%+250+5.2%加碼歷史
iShares Tr464289479CORE LT USDB ETF33,058$173.9 萬0.1%+2,722+9.0%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB86,525$174.2 萬0.1%−5,440−5.9%減碼–
ALLEAllegion plcORD SHS14,574$174.9 萬0.1%+88+0.6%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY28,529$174.9 萬0.1%+7,599+36.3%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF27,576$175.2 萬0.1%+22,862+485.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF69,957$175.2 萬0.1%+36,796+111.0%加碼–
IBMInternational Business Machines CorpStock13,126$175.6 萬0.1%−4,132−23.9%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW29,664$176.2 萬0.1%+23,692+396.7%加碼–
Schwab US Aggregate Bond ETF808524839ETF38,258$176.6 萬0.1%−702−1.8%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,524$177.3 萬0.1%+447+2.8%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF28,569$178.9 萬0.1%+1,085+3.9%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