跳到主要內容

Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/17 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
567
較 2023 年第 2 季 −260
總值
$13.9 億
較 2023 年第 2 季 −$7.55 億 (−35.2%)
申報日
2023/10/17
SEC
Change Path, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46434V613CORE UNIVRSL USD1,236,794$5,407 萬3.9%−1,329,095−51.8%減碼–
Vanguard Morningstar Value ETF922908744ETF373,011$5,145 萬3.7%−53,929−12.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF188,117$5,123 萬3.7%−29,151−13.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,142,787$4,996 萬3.6%−196,611−14.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF803,207$4,037 萬2.9%−44,163−5.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF325,807$2,449 萬1.8%−33,084−9.2%減碼–
Vanguard Total International Bond ETF92203J407ETF502,776$2,405 萬1.7%−11,831−2.3%減碼–
iShares Tr464288877EAFE VALUE ETF447,976$2,192 萬1.6%+431,028+2,543.2%加碼–
iShares Tr464288588MBS ETF243,098$2,159 萬1.6%−232,060−48.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF161,307$2,126 萬1.5%−177,402−52.4%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN246,487$2,062 萬1.5%−108,756−30.6%減碼–
SPYSPDR S&P 500 ETF TrustETF42,235$1,805 萬1.3%−39,445−48.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF204,489$1,765 萬1.3%−196,447−49.0%減碼–
AAPLApple Inc.Stock89,993$1,541 萬1.1%−72,655−44.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF80,284$1,518 萬1.1%−13,250−14.2%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD663,005$1,501 萬1.1%−20,066−2.9%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA293,591$1,477 萬1.1%+281,417+2,311.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF374,696$1,469 萬1.1%−36,299−8.8%減碼–
Invesco QQQ Trust Series I46090E103ETF39,465$1,414 萬1.0%−3,815−8.8%減碼–
MSFTMicrosoft CorpStock44,536$1,406 萬1.0%−29,170−39.6%減碼歷史
iShares Tr46434V282U S EQUITY FACTR319,336$1,383 萬1.0%−158,910−33.2%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF467,046$1,341 萬1.0%−51,339−9.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF178,305$1,289 萬0.9%−6,080−3.3%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ106,256$1,282 萬0.9%−4,737−4.3%減碼–
Timothy Plan887432359US LRGMD CP CORE363,479$1,253 萬0.9%+9,830+2.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF75,855$1,179 萬0.8%−35,919−32.1%減碼–
Vanguard World FD921910873MEGA CAP INDEX76,542$1,162 萬0.8%−2,546−3.2%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF438,058$1,154 萬0.8%+14,919+3.5%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF263,166$1,152 萬0.8%−8,357−3.1%減碼–
iShares Core S&P 500 ETF464287200ETF26,294$1,129 萬0.8%−23,397−47.1%減碼–
Vanguard Real Estate ETF922908553ETF144,758$1,095 萬0.8%−7,442−4.9%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND140,616$943.0 萬0.7%+7,196+5.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF190,652$907.3 萬0.7%−206,217−52.0%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF304,071$891.5 萬0.6%−74,787−19.7%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF278,647$871.1 萬0.6%+11,139+4.2%加碼–
iShares Tr46428743220 YR TR BD ETF98,003$869.2 萬0.6%+81,448+492.0%加碼–
Timothy Plan887432326HIG DV STK ETF283,040$866.4 萬0.6%+8,968+3.3%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF118,995$861.3 萬0.6%−18,647−13.5%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG97,024$817.3 萬0.6%−2,663−2.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF79,587$812.0 萬0.6%+16,089+25.3%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID256,177$778.5 萬0.6%+6,531+2.6%加碼–
Timothy Plan887432334INTL ETF323,207$774.8 萬0.6%+8,420+2.7%加碼–
iShares S&P 500 Growth ETF464287309ETF112,107$767.0 萬0.6%+85,629+323.4%加碼–
iShares Tr46435G326CORE MSCI INTL129,079$752.3 萬0.5%+120,565+1,416.1%加碼–
AMZNAmazon Com IncStock57,718$733.8 萬0.5%−21,622−27.3%減碼歷史
BRK.BBerkshire Hathaway IncStock19,265$674.9 萬0.5%+7,308+61.1%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US85,211$656.8 萬0.5%−9,088−9.6%減碼–
Schwab Strategic Tr808524862SHT TM US TRES132,847$636.2 萬0.5%−5,872−4.2%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF70,905$623.3 萬0.4%−6,677−8.6%減碼–
Schwab US Tips ETF808524870ETF123,080$621.4 萬0.4%−3,567−2.8%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF129,431$620.5 萬0.4%−4,135−3.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF28,603$607.6 萬0.4%−1,769−5.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF63,742$599.4 萬0.4%−38,325−37.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF56,829$587.2 萬0.4%−26,719−32.0%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT151,376$580.5 萬0.4%+95,830+172.5%加碼–
iShares Tr464287721U.S. TECH ETF54,819$575.2 萬0.4%−144,352−72.5%減碼–
UNHUnitedHealth Group IncStock11,367$573.1 萬0.4%+226+2.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF14,382$564.8 萬0.4%−5,464−27.5%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI381,284$563.9 萬0.4%+91,965+31.8%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT150,037$556.3 萬0.4%+150,037新進–
iShares Tips Bond ETF464287176ETF53,571$555.6 萬0.4%+32,805+158.0%加碼–
iShares Tr46429B655FLTG RATE NT ETF108,724$553.3 萬0.4%−34,428−24.0%減碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT134,976$547.2 萬0.4%+59,560+79.0%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT140,197$524.1 萬0.4%+61,871+79.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF207,393$507.9 萬0.4%+137,436+196.5%加碼–
iShares Tr464287150CORE S&P TTL STK53,233$501.4 萬0.4%−286−0.5%減碼–
Schwab US Dividend Equity ETF808524797ETF68,951$487.9 萬0.4%−48,041−41.1%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT123,263$479.0 萬0.3%+63,491+106.2%加碼–
VVisa Inc.Stock20,518$472.0 萬0.3%+542+2.7%加碼歷史
HDHome Depot, Inc.Stock14,680$443.6 萬0.3%−2,595−15.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX93,803$443.5 萬0.3%−40,142−30.0%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I85,016$442.9 萬0.3%−22,094−20.6%減碼–
iShares Tr464288281JPMORGAN USD EMG53,663$442.8 萬0.3%−39,737−42.5%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF195,660$431.3 萬0.3%−1,172,602−85.7%減碼–
XOMExxonMobil Holdings CorpCOM35,990$423.2 萬0.3%−4,927−12.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD37,199$420.9 萬0.3%−135−0.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF45,292$409.4 萬0.3%−41,681−47.9%減碼–
NVDANVIDIA CorpStock9,361$407.2 萬0.3%−4,918−34.4%減碼歷史
GOOGLAlphabet Inc.Stock30,440$398.3 萬0.3%−32,185−51.4%減碼歷史
TSLATesla, Inc.Stock15,261$381.9 萬0.3%−9,421−38.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM70,024$375.1 萬0.3%−90,017−56.2%減碼–
JPMJPMorgan Chase & CoStock24,950$361.8 萬0.3%−5,967−19.3%減碼歷史
MAMastercard IncStock8,658$342.8 萬0.2%−7,718−47.1%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR66,212$333.6 萬0.2%−21,189−24.2%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT103,417$332.7 萬0.2%+5,378+5.5%加碼–
DEDeere & CoStock8,778$331.3 萬0.2%−1,045−10.6%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF121,138$316.8 萬0.2%+13,793+12.8%加碼–
iShares Tr46436E882IBONDS 23 TRM TS126,780$314.7 萬0.2%+22,391+21.4%加碼–
LMTLockheed Martin CorpStock7,566$309.4 萬0.2%+835+12.4%加碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ60,868$307.7 萬0.2%−424,449−87.5%減碼–
UNPUnion Pacific CorpStock15,060$306.7 萬0.2%−1,432−8.7%減碼歷史
CVXChevron CorpStock18,112$305.4 萬0.2%−12,635−41.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF43,974$303.1 萬0.2%−16,582−27.4%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF140,993$299.6 萬0.2%−33,550−19.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF71,398$299.4 萬0.2%−5,095−6.7%減碼–
AVGOBroadcom Inc.Stock3,603$299.2 萬0.2%−2,600−41.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,700$291.7 萬0.2%−7,534−39.2%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.86,743$291.2 萬0.2%+650+0.8%加碼–
MCDMcDonalds CorpStock10,899$287.1 萬0.2%+670+6.6%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF63,853$285.2 萬0.2%−23,851−27.2%減碼–

2023 年第 2 季之後清倉(298 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 298 檔。

Change Path, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Advisorshares Tr00768Y768STAR GLOB BUYW1,375,463$5,169 萬2.4%–
ETF Ser Solutions26922B105LHA MKT ST TACTL336,283$917.0 萬0.4%–
Schwab International Equity ETF808524805ETF232,591$829.2 萬0.4%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA119,002$462.2 萬0.2%–
Dimensional ETF Trust25434V104US CORE EQT MKT134,381$416.4 萬0.2%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16,540$338.2 萬0.2%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.94,599$322.0 萬0.2%–
TMUST-Mobile US, Inc.Stock21,135$293.5 萬0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF117,126$288.5 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF25,308$278.0 萬0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF20,346$271.3 萬0.1%–
NXHNeighborhood Intelligence, Inc.COM77,423$252.2 萬0.1%歷史
iShares Tr464287580US CONSUM DISCRE29,485$209.8 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI79,491$199.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI80,450$199.3 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF16,363$198.9 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF8,808$194.9 萬0.1%–
SPDR Ser Tr78464A110FACTST INV ETF14,648$193.4 萬0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,637$192.2 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF28,618$192.0 萬0.1%–
iShares Tr464288646ISHS 1-5YR INVS38,277$192.0 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW29,664$176.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB86,525$174.2 萬0.1%–
DGDollar General CorpCOM9,395$159.5 萬0.1%歷史
iShares Inc464286871MSCI HONG KG ETF81,451$157.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB72,517$137.4 萬0.1%–
WisdomTree Tr97717X719CHINADIV EX FI44,717$137.1 萬0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY73,460$135.9 萬0.1%–
YUMYum Brands IncStock8,859$122.7 萬0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF17,826$122.0 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF14,276$118.8 萬0.1%–
CDNSCadence Design Systems IncStock5,000$117.3 萬0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF35,875$117.3 萬0.1%–
SPDR Ser Tr78468R127S&P INTERNET ETF14,883$115.9 萬0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF28,952$111.5 萬0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR44,445$109.3 萬0.1%–
ONOn Semiconductor CorpStock10,922$103.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT30,018$94.4 萬<0.1%–
PINSPinterest, Inc.CL A34,247$93.6 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF6,281$93.5 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock2,647$93.2 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,157$87.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB45,690$86.9 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF36,746$85.7 萬<0.1%–
Innovator ETFs Trust45783Y848US EQTY ACCELRT932,650$84.0 萬<0.1%–
CLHClean Harbors IncCOM5,006$82.3 萬<0.1%歷史
ANETArista Networks, Inc.COM5,069$82.1 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM25,668$81.2 萬<0.1%–
ULTAUlta Beauty, Inc.Stock1,693$79.6 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE8,241$77.3 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,564$77.0 萬<0.1%–
SRESempraStock5,237$76.2 萬<0.1%歷史
SNPSSynopsys IncCOM1,690$73.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD26,809$71.2 萬<0.1%–
CORCencora, Inc.Stock3,671$70.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,924$70.2 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,263$69.9 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF38,883$69.8 萬<0.1%–
Listed FD Tr53656F672TRUESHARES DEC22,675$69.4 萬<0.1%–
BPBP PLCADR19,627$69.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,275$68.9 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF8,466$67.6 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM5,860$66.9 萬<0.1%歷史
SAIASaia IncCOM1,945$66.6 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF16,252$66.1 萬<0.1%–
BXBlackstone Inc.COM6,921$64.3 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF25,975$64.0 萬<0.1%–
LSCCLattice Semiconductor CorpCOM6,527$62.7 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM7,377$62.7 萬<0.1%歷史
RACEFerrari N.V.COM1,910$62.1 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED22,147$61.9 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS18,173$61.8 萬<0.1%–
GDGeneral Dynamics CorpStock2,826$60.8 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU7,818$60.7 萬<0.1%–
LPLALPL Financial Holdings Inc.COM2,788$60.6 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,845$59.5 萬<0.1%–
iShares Inc464286103MSCI AUST ETF26,219$59.1 萬<0.1%–
MEDPMedpace Holdings, Inc.COM2,456$59.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,356$57.5 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW3,761$57.3 萬<0.1%歷史
Listed FD Tr53656F748TRUESHARES STRUC20,294$57.1 萬<0.1%–
HOLXHologic IncCOM7,038$57.0 萬<0.1%歷史
DHRDanaher CorpStock2,357$56.5 萬<0.1%歷史
IDCCInterDigital, Inc.COM5,802$56.0 萬<0.1%歷史
SYKStryker CorpStock1,761$53.7 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock6,374$53.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock4,140$53.1 萬<0.1%歷史
CCitigroup IncStock11,384$52.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM3,661$52.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM6,221$52.0 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF10,929$51.5 萬<0.1%–
ONONOn Holding AGStock15,559$51.3 萬<0.1%歷史
iShares Tr46429B465MSCI GERMNY ETF8,422$51.2 萬<0.1%–
iShares Semiconductor ETF464287523ETF989$50.1 萬<0.1%–
American Centy ETF Tr025072703INTL EQT ETF8,707$50.0 萬<0.1%–
iShares Inc464286582MSCI JAPN SMCETF7,281$49.8 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,481$49.6 萬<0.1%–
SHOPShopify Inc.Stock7,596$49.1 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP12,252$48.0 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,983$47.8 萬<0.1%–