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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 191,666 | $1,554 萬 | 0.7% | −131,760−40.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 683,071 | $1,577 萬 | 0.7% | −19,696−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,280 | $1,599 萬 | 0.7% | +7,657+21.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 410,995 | $1,672 萬 | 0.8% | +15,815+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,774 | $1,816 萬 | 0.8% | +27,277+32.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 93,534 | $1,860 萬 | 0.9% | +6,524+7.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 396,869 | $1,956 萬 | 0.9% | +24,488+6.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 478,246 | $2,131 萬 | 1.0% | +17,812+3.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 199,171 | $2,168 萬 | 1.0% | +6,628+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,691 | $2,215 萬 | 1.0% | +2,529+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,706 | $2,510 萬 | 1.2% | −8,943−10.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 514,607 | $2,515 萬 | 1.2% | +15,052+3.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 485,317 | $2,520 萬 | 1.2% | −101,858−17.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 358,891 | $2,712 萬 | 1.3% | −93,230−20.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,368,262 | $3,133 萬 | 1.5% | +25,312+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 355,243 | $3,137 萬 | 1.5% | −3,861−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 162,648 | $3,155 萬 | 1.5% | +1,830+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,680 | $3,621 萬 | 1.7% | +1,610+2.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 400,936 | $3,825 萬 | 1.8% | +19,880+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 847,370 | $4,416 萬 | 2.1% | +37,440+4.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 475,158 | $4,432 萬 | 2.1% | +22,096+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 338,709 | $4,568 萬 | 2.1% | +14,148+4.4% | 加碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,375,463 | $5,169 萬 | 2.4% | +48,236+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 426,940 | $6,067 萬 | 2.8% | +579+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 217,268 | $6,148 萬 | 2.9% | +4,350+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,339,398 | $6,185 萬 | 2.9% | +53,645+4.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,565,889 | $1.17 億 | 5.4% | +50,143+2.0% | 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。
| 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 VI33740F771 | FT VEST US | 58,801 | $197.8 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 5,756 | $172.1 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 19,803 | $164.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 48,261 | $162.3 萬 | 0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 69,243 | $158.3 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 6,400 | $122.5 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,964 | $120.3 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,260 | $110.7 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,638 | $89.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 17,180 | $87.7 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 4,244 | $77.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 37,023 | $76.2 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 5,474 | $75.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,756 | $73.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 69,375 | $70.1 萬 | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 19,181 | $64.4 萬 | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 38,313 | $63.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,218 | $57.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,672 | $55.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 17,320 | $54.7 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,093 | $54.3 萬 | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 13,281 | $54.2 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 3,264 | $53.5 萬 | <0.1% | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 19,208 | $51.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,625 | $50.7 萬 | <0.1% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 24,664 | $48.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,735 | $47.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,370 | $42.9 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 6,231 | $41.9 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,898 | $40.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,607 | $37.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,781 | $36.3 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,121 | $36.2 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 5,793 | $36.1 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,595 | $35.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 12,554 | $33.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,050 | $33.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,635 | $32.2 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,433 | $31.0 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,854 | $30.2 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 6,327 | $28.7 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,150 | $28.2 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,865 | $27.0 萬 | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 18,212 | $26.6 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,158 | $26.5 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 321 | $26.4 萬 | <0.1% | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 7,594 | $26.3 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,854 | $26.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,150 | $26.0 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,728 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,975 | $25.1 萬 | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 6,562 | $24.7 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 6,359 | $24.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 865 | $24.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,701 | $23.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,950 | $22.7 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,523 | $22.3 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,574 | $21.3 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,884 | $21.3 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,389 | $21.0 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,346 | $20.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 4,520 | $20.7 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,645 | $20.4 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,652 | $20.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,513 | $20.0 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,795 | $19.2 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,264 | $19.0 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 19,598 | $17.7 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,693 | $15.8 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 12,592 | $14.5 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,784 | $12.0 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 24,362 | $7.20 萬 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 30,000 | $1,000 | <0.1% | 歷史 |