Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 38 檔
- 估計 +$2,210 萬
- 加碼
- 103 檔
- 估計 +$9,932 萬
- 減碼
- 417 檔
- 估計 −$5.72 億
- 清倉
- 298 檔
- 估計 −$2.34 億
總值從 $21.4 億變成 $13.9 億（−$7.55 億 (−35.2%)），持股從 827 檔變成 567 檔（−260）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | 減碼– | 1,236,7942,565,889 | −1,329,095−51.8% | $5,407 萬$1.17 億 | −$5,810 萬 | 3.9%5.4% | −1.55 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 373,011426,940 | −53,929−12.6% | $5,145 萬$6,067 萬 | −$743.9 萬 | 3.7%2.8% | +0.87 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 188,117217,268 | −29,151−13.4% | $5,123 萬$6,148 萬 | −$793.8 萬 | 3.7%2.9% | +0.82 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 1,142,7871,339,398 | −196,611−14.7% | $4,996 萬$6,185 萬 | −$859.6 萬 | 3.6%2.9% | +0.71 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 803,207847,370 | −44,163−5.2% | $4,037 萬$4,416 萬 | −$222.0 萬 | 2.9%2.1% | +0.85 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 325,807358,891 | −33,084−9.2% | $2,449 萬$2,712 萬 | −$248.7 萬 | 1.8%1.3% | +0.50 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 502,776514,607 | −11,831−2.3% | $2,405 萬$2,515 萬 | −$56.6 萬 | 1.7%1.2% | +0.56 |
| iShares Tr464288877 | 加碼– | 447,97616,948 | +431,028+2,543.2% | $2,192 萬$83.0 萬 | +$2,109 萬 | 1.6%<0.1% | +1.54 |
| iShares Tr464288588 | 減碼– | 243,098475,158 | −232,060−48.8% | $2,159 萬$4,432 萬 | −$2,061 萬 | 1.6%2.1% | −0.51 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 161,307338,709 | −177,402−52.4% | $2,126 萬$4,568 萬 | −$2,338 萬 | 1.5%2.1% | −0.60 |
| J P Morgan Exchange Traded F46641Q886 | 減碼– | 246,487355,243 | −108,756−30.6% | $2,062 萬$3,137 萬 | −$909.7 萬 | 1.5%1.5% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 42,23581,680 | −39,445−48.3% | $1,805 萬$3,621 萬 | −$1,686 萬 | 1.3%1.7% | −0.39 |
| iShares Tr464288885 | 減碼– | 204,489400,936 | −196,447−49.0% | $1,765 萬$3,825 萬 | −$1,695 萬 | 1.3%1.8% | −0.51 |
| AAPLApple Inc. | 減碼歷史 | 89,993162,648 | −72,655−44.7% | $1,541 萬$3,155 萬 | −$1,244 萬 | 1.1%1.5% | −0.36 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 80,28493,534 | −13,250−14.2% | $1,518 萬$1,860 萬 | −$250.5 萬 | 1.1%0.9% | +0.22 |
| Northern LTS FD Tr IV66538H633 | 減碼– | 663,005683,071 | −20,066−2.9% | $1,501 萬$1,577 萬 | −$45.4 萬 | 1.1%0.7% | +0.34 |
| WisdomTree Tr97717Y527 | 加碼– | 293,59112,174 | +281,417+2,311.6% | $1,477 萬$61.3 萬 | +$1,416 萬 | 1.1%<0.1% | +1.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 374,696410,995 | −36,299−8.8% | $1,469 萬$1,672 萬 | −$142.3 萬 | 1.1%0.8% | +0.28 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 39,46543,280 | −3,815−8.8% | $1,414 萬$1,599 萬 | −$136.7 萬 | 1.0%0.7% | +0.27 |
| MSFTMicrosoft Corp | 減碼歷史 | 44,53673,706 | −29,170−39.6% | $1,406 萬$2,510 萬 | −$921.0 萬 | 1.0%1.2% | −0.16 |
| iShares Tr46434V282 | 減碼– | 319,336478,246 | −158,910−33.2% | $1,383 萬$2,131 萬 | −$688.4 萬 | 1.0%1.0% | 0.00 |
| SPDR Series Trust78468R101 | 減碼– | 467,046518,385 | −51,339−9.9% | $1,341 萬$1,492 萬 | −$147.5 萬 | 1.0%0.7% | +0.27 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 178,305184,385 | −6,080−3.3% | $1,289 萬$1,387 萬 | −$44.0 萬 | 0.9%0.6% | +0.28 |
| SPDR Series Trust78468R812 | 減碼– | 106,256110,993 | −4,737−4.3% | $1,282 萬$1,365 萬 | −$57.2 萬 | 0.9%0.6% | +0.29 |
| Timothy Plan887432359 | 加碼– | 363,479353,649 | +9,830+2.8% | $1,253 萬$1,272 萬 | +$33.9 萬 | 0.9%0.6% | +0.31 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 75,855111,774 | −35,919−32.1% | $1,179 萬$1,816 萬 | −$558.1 萬 | 0.8%0.8% | 0.00 |
| Vanguard World FD921910873 | 減碼– | 76,54279,088 | −2,546−3.2% | $1,162 萬$1,237 萬 | −$38.7 萬 | 0.8%0.6% | +0.26 |
| Northern LTS FD Tr IV66538H419 | 加碼– | 438,058423,139 | +14,919+3.5% | $1,154 萬$1,176 萬 | +$39.3 萬 | 0.8%0.5% | +0.28 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 263,166271,523 | −8,357−3.1% | $1,152 萬$1,249 萬 | −$36.6 萬 | 0.8%0.6% | +0.25 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 26,29449,691 | −23,397−47.1% | $1,129 萬$2,215 萬 | −$1,005 萬 | 0.8%1.0% | −0.22 |
| Vanguard Real Estate ETF922908553 | 減碼– | 144,758152,200 | −7,442−4.9% | $1,095 萬$1,272 萬 | −$56.3 萬 | 0.8%0.6% | +0.19 |
| Vanguard BD Index FDS921937793 | 加碼– | 140,616133,420 | +7,196+5.4% | $943.0 萬$999.6 萬 | +$48.3 萬 | 0.7%0.5% | +0.21 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 190,652396,869 | −206,217−52.0% | $907.3 萬$1,956 萬 | −$981.4 萬 | 0.7%0.9% | −0.26 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 304,071378,858 | −74,787−19.7% | $891.5 萬$1,115 萬 | −$219.3 萬 | 0.6%0.5% | +0.12 |
| Northern LTS FD Tr IV66538H534 | 加碼– | 278,647267,508 | +11,139+4.2% | $871.1 萬$879.8 萬 | +$34.8 萬 | 0.6%0.4% | +0.22 |
| iShares Tr464287432 | 加碼– | 98,00316,555 | +81,448+492.0% | $869.2 萬$170.4 萬 | +$722.4 萬 | 0.6%0.1% | +0.55 |
| Timothy Plan887432326 | 加碼– | 283,040274,072 | +8,968+3.3% | $866.4 萬$863.3 萬 | +$27.5 萬 | 0.6%0.4% | +0.22 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 118,995137,642 | −18,647−13.5% | $861.3 萬$1,023 萬 | −$135.0 萬 | 0.6%0.5% | +0.14 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 97,02499,687 | −2,663−2.7% | $817.3 萬$870.3 萬 | −$22.4 萬 | 0.6%0.4% | +0.18 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 79,58763,498 | +16,089+25.3% | $812.0 萬$686.7 萬 | +$164.2 萬 | 0.6%0.3% | +0.26 |
| Northern LTS FD Tr IV66538H641 | 加碼– | 256,177249,646 | +6,531+2.6% | $778.5 萬$802.1 萬 | +$19.8 萬 | 0.6%0.4% | +0.19 |
| Timothy Plan887432334 | 加碼– | 323,207314,787 | +8,420+2.7% | $774.8 萬$794.2 萬 | +$20.2 萬 | 0.6%0.4% | +0.19 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 112,10726,478 | +85,629+323.4% | $767.0 萬$186.6 萬 | +$585.8 萬 | 0.6%0.1% | +0.46 |
| iShares Tr46435G326 | 加碼– | 129,0798,514 | +120,565+1,416.1% | $752.3 萬$52.0 萬 | +$702.7 萬 | 0.5%<0.1% | +0.52 |
| AMZNAmazon Com Inc | 減碼歷史 | 57,71879,340 | −21,622−27.3% | $733.8 萬$1,034 萬 | −$274.9 萬 | 0.5%0.5% | +0.05 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 19,26511,957 | +7,308+61.1% | $674.9 萬$407.7 萬 | +$256.0 萬 | 0.5%0.2% | +0.30 |
| J P Morgan Exchange Traded F46641Q399 | 減碼– | 85,21194,299 | −9,088−9.6% | $656.8 萬$751.7 萬 | −$70.0 萬 | 0.5%0.4% | +0.12 |
| Schwab Strategic Tr808524862 | 減碼– | 132,847138,719 | −5,872−4.2% | $636.2 萬$666.7 萬 | −$28.1 萬 | 0.5%0.3% | +0.15 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 70,90577,582 | −6,677−8.6% | $623.3 萬$710.8 萬 | −$58.7 萬 | 0.4%0.3% | +0.12 |
| Schwab US Tips ETF808524870 | 減碼– | 123,080126,647 | −3,567−2.8% | $621.4 萬$664.0 萬 | −$18.0 萬 | 0.4%0.3% | +0.14 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 129,431133,566 | −4,135−3.1% | $620.5 萬$658.2 萬 | −$19.8 萬 | 0.4%0.3% | +0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 28,60330,372 | −1,769−5.8% | $607.6 萬$669.0 萬 | −$37.6 萬 | 0.4%0.3% | +0.13 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 63,742102,067 | −38,325−37.5% | $599.4 萬$999.7 萬 | −$360.4 萬 | 0.4%0.5% | −0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 56,82983,548 | −26,719−32.0% | $587.2 萬$886.2 萬 | −$276.1 萬 | 0.4%0.4% | +0.01 |
| First Tr Exchng Traded FD VI33740U208 | 加碼– | 151,37655,546 | +95,830+172.5% | $580.5 萬$216.6 萬 | +$367.5 萬 | 0.4%0.1% | +0.32 |
| iShares Tr464287721 | 減碼– | 54,819199,171 | −144,352−72.5% | $575.2 萬$2,168 萬 | −$1,515 萬 | 0.4%1.0% | −0.60 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 11,36711,141 | +226+2.0% | $573.1 萬$535.5 萬 | +$11.4 萬 | 0.4%0.2% | +0.16 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 14,38219,846 | −5,464−27.5% | $564.8 萬$808.3 萬 | −$214.6 萬 | 0.4%0.4% | +0.03 |
| GOFGuggenheim Strategic Opportunities Fund | 加碼歷史 | 381,284289,319 | +91,965+31.8% | $563.9 萬$460.0 萬 | +$136.0 萬 | 0.4%0.2% | +0.19 |
| First Tr Exchng Traded FD VI33740U307 | 新進– | 150,0370 | +150,037 | $556.3 萬$0 | +$556.3 萬 | 0.4%0.0% | +0.40 |
| iShares Tips Bond ETF464287176 | 加碼– | 53,57120,766 | +32,805+158.0% | $555.6 萬$223.5 萬 | +$340.2 萬 | 0.4%0.1% | +0.30 |
| iShares Tr46429B655 | 減碼– | 108,724143,152 | −34,428−24.0% | $553.3 萬$727.5 萬 | −$175.2 萬 | 0.4%0.3% | +0.06 |
| First Tr Exchng Traded FD VI33740F722 | 加碼– | 134,97675,416 | +59,560+79.0% | $547.2 萬$312.5 萬 | +$241.5 萬 | 0.4%0.1% | +0.25 |
| First Tr Exchng Traded FD VI33740F862 | 加碼– | 140,19778,326 | +61,871+79.0% | $524.1 萬$302.5 萬 | +$231.3 萬 | 0.4%0.1% | +0.24 |
| First Tr Exchng Traded FD VI33740F755 | 加碼– | 207,39369,957 | +137,436+196.5% | $507.9 萬$175.2 萬 | +$336.6 萬 | 0.4%0.1% | +0.28 |
| iShares Tr464287150 | 減碼– | 53,23353,519 | −286−0.5% | $501.4 萬$523.6 萬 | −$2.69 萬 | 0.4%0.2% | +0.12 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 68,951116,992 | −48,041−41.1% | $487.9 萬$849.6 萬 | −$339.9 萬 | 0.4%0.4% | −0.05 |
| First Tr Exchng Traded FD VI33740F847 | 加碼– | 123,26359,772 | +63,491+106.2% | $479.0 萬$240.7 萬 | +$246.7 萬 | 0.3%0.1% | +0.23 |
| VVisa Inc. | 加碼歷史 | 20,51819,976 | +542+2.7% | $472.0 萬$474.4 萬 | +$12.5 萬 | 0.3%0.2% | +0.12 |
| HDHome Depot, Inc. | 減碼歷史 | 14,68017,275 | −2,595−15.0% | $443.6 萬$536.7 萬 | −$78.4 萬 | 0.3%0.3% | +0.07 |
| Vanguard Malvern FDS922020805 | 減碼– | 93,803133,945 | −40,142−30.0% | $443.5 萬$635.2 萬 | −$189.8 萬 | 0.3%0.3% | +0.02 |
| J P Morgan Exchange Traded F46641Q373 | 減碼– | 85,016107,110 | −22,094−20.6% | $442.9 萬$587.9 萬 | −$115.1 萬 | 0.3%0.3% | +0.04 |
| iShares Tr464288281 | 減碼– | 53,66393,400 | −39,737−42.5% | $442.8 萬$808.3 萬 | −$327.9 萬 | 0.3%0.4% | −0.06 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 195,6601,368,262 | −1,172,602−85.7% | $431.3 萬$3,133 萬 | −$2,585 萬 | 0.3%1.5% | −1.15 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 35,99040,917 | −4,927−12.0% | $423.2 萬$438.8 萬 | −$57.9 萬 | 0.3%0.2% | +0.10 |
| iShares Tr464288661 | 減碼– | 37,19937,334 | −135−0.4% | $420.9 萬$430.3 萬 | −$1.53 萬 | 0.3%0.2% | +0.10 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 45,29286,973 | −41,681−47.9% | $409.4 萬$706.0 萬 | −$376.8 萬 | 0.3%0.3% | −0.03 |
| NVDANVIDIA Corp | 減碼歷史 | 9,36114,279 | −4,918−34.4% | $407.2 萬$604.0 萬 | −$213.9 萬 | 0.3%0.3% | +0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 30,44062,625 | −32,185−51.4% | $398.3 萬$749.6 萬 | −$421.1 萬 | 0.3%0.3% | −0.06 |
| TSLATesla, Inc. | 減碼歷史 | 15,26124,682 | −9,421−38.2% | $381.9 萬$646.1 萬 | −$235.8 萬 | 0.3%0.3% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 70,024160,041 | −90,017−56.2% | $375.1 萬$885.5 萬 | −$482.2 萬 | 0.3%0.4% | −0.14 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 24,95030,917 | −5,967−19.3% | $361.8 萬$449.6 萬 | −$86.5 萬 | 0.3%0.2% | +0.05 |
| MAMastercard Inc | 減碼歷史 | 8,65816,376 | −7,718−47.1% | $342.8 萬$644.1 萬 | −$305.6 萬 | 0.2%0.3% | −0.05 |
| iShares Tr46434V878 | 減碼– | 66,21287,401 | −21,189−24.2% | $333.6 萬$439.6 萬 | −$106.8 萬 | 0.2%0.2% | +0.04 |
| First Tr Exchng Traded FD VI33740F615 | 加碼– | 103,41798,039 | +5,378+5.5% | $332.7 萬$316.5 萬 | +$17.3 萬 | 0.2%0.1% | +0.09 |
| DEDeere & Co | 減碼歷史 | 8,7789,823 | −1,045−10.6% | $331.3 萬$398.0 萬 | −$39.4 萬 | 0.2%0.2% | +0.05 |
| SPDR Series Trust78464A664 | 加碼– | 121,138107,345 | +13,793+12.8% | $316.8 萬$321.0 萬 | +$36.1 萬 | 0.2%0.1% | +0.08 |
| iShares Tr46436E882 | 加碼– | 126,780104,389 | +22,391+21.4% | $314.7 萬$259.0 萬 | +$55.6 萬 | 0.2%0.1% | +0.11 |
| LMTLockheed Martin Corp | 加碼歷史 | 7,5666,731 | +835+12.4% | $309.4 萬$309.9 萬 | +$34.1 萬 | 0.2%0.1% | +0.08 |
| J P Morgan Exchange-Traded F46641Q209 | 減碼– | 60,868485,317 | −424,449−87.5% | $307.7 萬$2,520 萬 | −$2,146 萬 | 0.2%1.2% | −0.95 |
| UNPUnion Pacific Corp | 減碼歷史 | 15,06016,492 | −1,432−8.7% | $306.7 萬$337.4 萬 | −$29.2 萬 | 0.2%0.2% | +0.06 |
| CVXChevron Corp | 減碼歷史 | 18,11230,747 | −12,635−41.1% | $305.4 萬$483.8 萬 | −$213.0 萬 | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 43,97460,556 | −16,582−27.4% | $303.1 萬$439.0 萬 | −$114.3 萬 | 0.2%0.2% | +0.01 |
| First Tr Exchng Traded FD VI33740U703 | 減碼– | 140,993174,543 | −33,550−19.2% | $299.6 萬$376.0 萬 | −$71.3 萬 | 0.2%0.2% | +0.04 |
| Ssga Active ETF Tr78467V608 | 減碼– | 71,39876,493 | −5,095−6.7% | $299.4 萬$320.3 萬 | −$21.4 萬 | 0.2%0.1% | +0.07 |
| AVGOBroadcom Inc. | 減碼歷史 | 3,6036,203 | −2,600−41.9% | $299.2 萬$538.2 萬 | −$215.9 萬 | 0.2%0.3% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 11,70019,234 | −7,534−39.2% | $291.7 萬$502.9 萬 | −$187.8 萬 | 0.2%0.2% | −0.02 |
| First Tr Exchng Traded FD VI33740U406 | 加碼– | 86,74386,093 | +650+0.8% | $291.2 萬$290.6 萬 | +$2.18 萬 | 0.2%0.1% | +0.07 |
| MCDMcDonalds Corp | 加碼歷史 | 10,89910,229 | +670+6.6% | $287.1 萬$305.3 萬 | +$17.6 萬 | 0.2%0.1% | +0.06 |
| J P Morgan Exchange Traded F46641Q670 | 減碼– | 63,85387,704 | −23,851−27.2% | $285.2 萬$408.5 萬 | −$106.5 萬 | 0.2%0.2% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。