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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
CTVACorteva, Inc.Stock31,991$183.3 萬0.1%−321−1.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF26,478$186.6 萬0.1%+7,900+42.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,367$188.0 萬0.1%−146−1.3%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF35,454$188.4 萬0.1%+35,454新進–
CTRACoterra Energy Inc.Stock75,741$191.6 萬0.1%+39,188+107.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF28,618$192.0 萬0.1%−4,496−13.6%減碼–
iShares Tr464288646ISHS 1-5YR INVS38,277$192.0 萬0.1%−1,899−4.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,637$192.2 萬0.1%−6,182−19.4%減碼–
Global X FDS37954Y442CLOUD COMPUTNG97,445$193.3 萬0.1%−23,784−19.6%減碼–
SPDR Ser Tr78464A110FACTST INV ETF14,648$193.4 萬0.1%+14,648新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS33,177$194.6 萬0.1%+24,927+302.1%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF8,808$194.9 萬0.1%−2,366−21.2%減碼–
Global X FDS37954Y814FINTECH ETF89,365$197.2 萬0.1%+72+0.1%加碼–
CBOECboe Global Markets, Inc.COM14,304$197.4 萬0.1%+5,209+57.3%加碼歷史
TAT&T Inc.Stock124,463$198.6 萬0.1%−2,753−2.2%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF16,363$198.9 萬0.1%−2,065−11.2%減碼–
ADPAutomatic Data Processing IncStock9,058$199.0 萬0.1%+4,038+80.4%加碼歷史
ABTAbbott LaboratoriesStock18,265$199.1 萬0.1%−278−1.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI80,450$199.3 萬0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI79,491$199.4 萬0.1%00.0%不變–
VZVerizon Communications IncStock54,089$201.2 萬0.1%−17,975−24.9%減碼歷史
COSTCostco Wholesale CorpStock3,750$201.9 萬0.1%−1,609−30.0%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER55,581$202.4 萬0.1%+55,581新進–
VLOValero Energy CorpStock17,476$205.0 萬0.1%+2,057+13.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF28,427$206.7 萬0.1%+3,562+14.3%加碼–
Global X FDS37954Y657US PFD ETF106,972$207.4 萬0.1%+6,717+6.7%加碼–
MCOMoodys CorpStock5,971$207.6 萬0.1%+217+3.8%加碼歷史
DGXQuest Diagnostics IncCOM14,909$209.5 萬0.1%+5,649+61.0%加碼歷史
iShares Tr464287580US CONSUM DISCRE29,485$209.8 萬0.1%−1,862−5.9%減碼–
AXPAmerican Express CoStock12,135$211.4 萬0.1%−598−4.7%減碼歷史
FTNTFortinet, Inc.Stock27,983$211.5 萬0.1%+17,142+158.1%加碼歷史
ROPRoper Technologies IncStock4,432$213.1 萬0.1%+12+0.3%加碼歷史
SHWSherwin Williams CoCOM8,096$215.0 萬0.1%+163+2.1%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT55,546$216.6 萬0.1%+55,546新進–
DISWalt Disney CoStock24,280$216.8 萬0.1%−588−2.4%減碼歷史
PKGPackaging Corp of AmericaStock16,435$217.2 萬0.1%+8,147+98.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150040,136$218.5 萬0.1%−9,797−19.6%減碼–
Occidental Pete Corp WT Exp 080327674599162Stock58,598$218.7 萬0.1%+46,309+376.8%加碼–
iShares Tr464288687PFD AND INCM SEC70,976$219.5 萬0.1%−8,563−10.8%減碼–
ZTSZoetis Inc.Stock12,833$221.0 萬0.1%+57+0.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS58,350$222.3 萬0.1%+45,900+368.7%加碼歷史
iShares Tips Bond ETF464287176ETF20,766$223.5 萬0.1%−2,171−9.5%減碼–
ProShares Tr74347B425SHORT S&P 500 NE162,353$225.3 萬0.1%−21,363−11.6%減碼–
Vanguard Health Care ETF92204A504ETF9,255$226.6 萬0.1%−156−1.7%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,533$226.8 萬0.1%+20,533新進–
SNASnap-on IncCOM7,906$227.8 萬0.1%+3,159+66.5%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF56,194$227.9 萬0.1%−3,869−6.4%減碼–
MOAltria Group, Inc.Stock50,323$228.0 萬0.1%+5,638+12.6%加碼歷史
RTXRTX CorpStock23,416$229.3 萬0.1%−4,525−16.2%減碼歷史
iShares Tr46434V4070-5YR HI YL CP55,566$230.3 萬0.1%+47,485+587.6%加碼–
iShares Tr46435U713US INFRASTRUC59,017$230.7 萬0.1%+6,575+12.5%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF88,763$231.1 萬0.1%−10,442−10.5%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT59,772$240.7 萬0.1%+16,258+37.4%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US52,145$240.8 萬0.1%−326,824−86.2%減碼–
iShares Tr464288414NATIONAL MUN ETF22,652$241.7 萬0.1%−1,241−5.2%減碼–
CTASCintas CorpStock4,870$242.1 萬0.1%−38−0.8%減碼歷史
LLYEli Lilly & CoStock5,169$242.5 萬0.1%−336−6.1%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.79,072$243.1 萬0.1%+79,072新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF75,018$244.1 萬0.1%−34,955−31.8%減碼–
iShares Tr46429B291A RATE CP BD ETF52,521$247.8 萬0.1%+847+1.6%加碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN29,288$247.8 萬0.1%+483+1.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,644$249.5 萬0.1%+10,753+47.0%加碼–
HONHoneywell International IncCOM12,097$251.0 萬0.1%−891−6.9%減碼歷史
AMTAmerican Tower CorpREIT12,964$251.4 萬0.1%+2,303+21.6%加碼歷史
NXHNeighborhood Intelligence, Inc.COM77,423$252.2 萬0.1%−470−0.6%減碼歷史
GOOGAlphabet Inc.Stock20,983$253.8 萬0.1%+99+0.5%加碼歷史
ATVIActivision Blizzard, Inc.COM30,249$255.0 萬0.1%−3,727−11.0%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE89,223$256.4 萬0.1%+22,065+32.9%加碼–
iShares Tr46436E882IBONDS 23 TRM TS104,389$259.0 萬0.1%+50,051+92.1%加碼–
First Tr Exchng Traded FD VI33740F631FT VEST US79,540$260.0 萬0.1%+19,636+32.8%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL63,212$261.4 萬0.1%−5,859−8.5%減碼–
AMGNAmgen IncStock11,815$262.3 萬0.1%+5,592+89.9%加碼歷史
MCHPMicrochip Technology IncStock29,366$263.1 萬0.1%+1,140+4.0%加碼歷史
TXNTexas Instruments IncStock14,671$264.0 萬0.1%+6,310+75.5%加碼歷史
Ssga Active Tr78470P408STATE STREET US61,124$265.0 萬0.1%−11,254−15.5%減碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT77,306$265.1 萬0.1%+77,306新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK97,445$266.2 萬0.1%+24,264+33.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD195,819$266.4 萬0.1%−12,750−6.1%減碼–
GLDSPDR Gold TrustETF15,010$267.6 萬0.1%+1,299+9.5%加碼歷史
LOWLowes Companies IncStock11,933$269.4 萬0.1%+130+1.1%加碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF20,346$271.3 萬0.1%+4,612+29.3%加碼–
UPSUnited Parcel Service IncStock15,266$273.7 萬0.1%+1,751+13.0%加碼歷史
PMPhilip Morris International Inc.Stock28,246$275.7 萬0.1%+3,051+12.1%加碼歷史
ACNAccenture plcStock8,952$276.3 萬0.1%+4,753+113.2%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF71,124$276.3 萬0.1%+18,328+34.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF25,308$278.0 萬0.1%−12,834−33.6%減碼–
KOCoca Cola CoStock46,250$278.5 萬0.1%−23,905−34.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF6,314$279.2 萬0.1%−1,596−20.2%減碼–
AMATApplied Materials IncStock19,381$280.1 萬0.1%−3,545−15.5%減碼歷史
METAMeta Platforms, Inc.Stock9,936$285.2 萬0.1%−186−1.8%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF117,126$288.5 萬0.1%−2,035−1.7%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.86,093$290.6 萬0.1%+22,207+34.8%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH52,302$291.5 萬0.1%+52,302新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF19,922$293.2 萬0.1%−1,650−7.6%減碼–
TMUST-Mobile US, Inc.Stock21,135$293.5 萬0.1%−981−4.4%減碼歷史
NEENextera Energy IncStock39,587$293.7 萬0.1%−24,346−38.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,675$296.1 萬0.1%+1,280+29.1%加碼歷史
FFord Motor CoStock197,120$298.2 萬0.1%+3,412+1.8%加碼歷史
SBUXStarbucks CorpStock30,405$301.2 萬0.1%−44−0.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF19,097$301.4 萬0.1%−15,355−44.6%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