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 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 134,564 | $15.2 萬 | <0.1% | +4,720+3.6% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 76,158 | $14.9 萬 | <0.1% | +56,495+287.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 24,829 | $14.9 萬 | <0.1% | +4,488+22.1% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 19,100 | $14.7 萬 | <0.1% | +19,100 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 13,701 | $13.9 萬 | <0.1% | +2,766+25.3% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 24,999 | $11.4 萬 | <0.1% | +557+2.3% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 10,850 | $11.3 萬 | <0.1% | +10,850 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,400 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 14,856 | $9.20 萬 | <0.1% | +500+3.5% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 10,596 | $8.60 萬 | <0.1% | +10,596 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 50,558 | $7.90 萬 | <0.1% | +4,763+10.4% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,872 | $7.60 萬 | <0.1% | +534+3.7% | 加碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 18,737 | $6.80 萬 | <0.1% | +18,737 | 新進 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 26,271 | $5.30 萬 | <0.1% | +1,816+7.4% | 加碼依 1 比 8 拆股換算 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,810 | $4.90 萬 | <0.1% | −5,490−31.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 10,058 | $4.80 萬 | <0.1% | +10,058 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 16,431 | $4.30 萬 | <0.1% | +16,431 | 新進 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 44,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,416 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISUNIsun, Inc. | COM | 105,348 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 31,467 | $3.80 萬 | <0.1% | −108−0.3% | 減碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 11,292 | $3.30 萬 | <0.1% | +11,292 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 30,950 | $3.30 萬 | <0.1% | +30,950 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,739 | $3.00 萬 | <0.1% | −478−3.4% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 16,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,434 | $1.30 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 14,800 | $8,000 | <0.1% | +14,800 | 新進 | 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。
| 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 |