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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
TCRTAlaunos Therapeutics, Inc.COM14,800$2,000<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM11,434$1.20 萬<0.1%00.0%不變歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW26,271$1.90 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM27,750$2.30 萬<0.1%−3,717−11.8%減碼歷史
ISUNIsun, Inc.COM105,348$2.40 萬<0.1%00.0%不變歷史
NVTAInvitae CorpCOM40,564$2.50 萬<0.1%−94,000−69.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,291$2.60 萬<0.1%−1,448−10.5%減碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM11,292$2.90 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR10,525$3.90 萬<0.1%−1,285−10.9%減碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/049,000$4.80 萬<0.1%+5,000+11.4%加碼–
CFFNCapitol Federal Financial, Inc.COM14,870$7.10 萬<0.1%+14+0.1%加碼歷史
MPTMedical Properties Trust IncCOM15,391$8.40 萬<0.1%−2,793−15.4%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST23,292$8.50 萬<0.1%+23,292新進–
SLQTSelectQuote, Inc.COM76,158$8.90 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM12,170$10.0 萬<0.1%+12,170新進歷史
WBDWarner Bros. Discovery, Inc.Stock10,400$11.3 萬<0.1%−4,918−32.1%減碼歷史
PFIEProfire Energy IncCOM44,093$12.3 萬<0.1%+44,093新進歷史
Global X FDS37954Y285TELMDC&DIG ETF13,660$12.5 萬<0.1%−11,678−46.1%減碼–
SWNSouthwestern Energy CoCOM20,000$12.9 萬<0.1%−4,829−19.4%減碼歷史
SDPISuperior Drilling Products, Inc.COM189,001$15.1 萬<0.1%+189,001新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF14,426$15.8 萬<0.1%−7,440−34.0%減碼–
Amplify ETF Tr032108847CEF HIGH INCOME16,501$18.3 萬<0.1%+16,501新進–
UNGUnited States Natural Gas Fund, LPUNIT PAR26,763$18.3 萬<0.1%−139,900−83.9%減碼歷史
RFRegions Financial CorpCOM10,768$18.5 萬<0.1%+10,768新進歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,466$18.5 萬<0.1%−527−3.8%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF4,848$20.1 萬<0.1%−2,384−33.0%減碼–
NVONovo Nordisk A SADR2,212$20.1 萬<0.1%−10,400−82.5%減碼依 2 比 1 拆股換算歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,445$20.2 萬<0.1%−7,382−53.4%減碼歷史
RVTYRevvity, Inc.COM1,824$20.2 萬<0.1%−682−27.2%減碼歷史
SBACSba Communications CorpCL A1,011$20.2 萬<0.1%+1,011新進歷史
ALBAlbemarle CorpStock1,193$20.3 萬<0.1%−424−26.2%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,114$20.4 萬<0.1%−1,724−35.6%減碼–
American Centy ETF Tr025072885US EQT ETF2,787$20.4 萬<0.1%−12,603−81.9%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,146$20.5 萬<0.1%−97−7.8%減碼歷史
GTLSChart Industries IncCOM1,217$20.5 萬<0.1%−333−21.5%減碼歷史
AEEAmeren CorpCOM2,764$20.7 萬<0.1%−32−1.1%減碼歷史
CEGConstellation Energy CorpStock1,905$20.8 萬<0.1%+1,905新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,666$20.9 萬<0.1%−2,463−48.0%減碼–
TSNTyson Foods, Inc.Stock4,142$20.9 萬<0.1%+4,142新進歷史
Global X FDS37954Y459RUSSELL 200012,279$21.0 萬<0.1%+12,279新進–
SFMSprouts Farmers Market, Inc.COM4,917$21.0 萬<0.1%−1,267−20.5%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,750$21.0 萬<0.1%−335−5.5%減碼–
WBAWalgreens Boots Alliance, Inc.COM9,436$21.0 萬<0.1%−4,865−34.0%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF5,586$21.1 萬<0.1%−14,582−72.3%減碼–
DFSDiscover Financial ServicesCOM2,432$21.1 萬<0.1%−346−12.5%減碼歷史
VTRVentas, Inc.REIT5,042$21.2 萬<0.1%−478−8.7%減碼歷史
iShares S&P 100 ETF464287101ETF1,058$21.2 萬<0.1%+1,058新進–
MPMP Materials Corp.COM CL A11,078$21.2 萬<0.1%−66−0.6%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,319$21.2 萬<0.1%−5,731−57.0%減碼–
MDTMedtronic plcStock2,727$21.3 萬<0.1%−1,736−38.9%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,117$21.3 萬<0.1%+4,117新進–
UFPTUfp Technologies IncCOM1,334$21.5 萬<0.1%+1,334新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,593$21.6 萬<0.1%−6,083−57.0%減碼–
ANAutonation, Inc.COM1,425$21.6 萬<0.1%+25+1.8%加碼歷史
HPQHP IncStock8,427$21.7 萬<0.1%+872+11.5%加碼歷史
ELVElevance Health, Inc.Stock501$21.8 萬<0.1%−156−23.7%減碼歷史
SCIService Corp InternationalCOM3,819$21.8 萬<0.1%−1,321−25.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,435$22.1 萬<0.1%−7,111−67.4%減碼–
ETNEaton Corp plcStock1,040$22.2 萬<0.1%−4,094−79.7%減碼歷史
OHIOmega Healthcare Investors IncCOM6,693$22.2 萬<0.1%−2,837−29.8%減碼歷史
TWTradeweb Markets Inc.Stock2,790$22.4 萬<0.1%−434−13.5%減碼歷史
GLDICredit Suisse AGX LINK GOLD SHS1,678$22.5 萬<0.1%+1,678新進歷史
VMIValmont Industries IncCOM942$22.6 萬<0.1%+1+0.1%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,285$22.8 萬<0.1%−3,308−59.1%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,754$23.0 萬<0.1%−26,221−79.5%減碼–
MARMarriott International IncStock1,170$23.0 萬<0.1%−109−8.5%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF671$23.1 萬<0.1%−189−22.0%減碼–
TXTTextron IncCOM2,958$23.1 萬<0.1%−1,471−33.2%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,453$23.1 萬<0.1%+88+1.1%加碼歷史
MAINMain Street Capital CORPCEF5,726$23.3 萬<0.1%−68−1.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF13,265$23.5 萬<0.1%−732−5.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,707$23.5 萬<0.1%−841−23.7%減碼歷史
PHMPultegroup IncCOM3,211$23.8 萬<0.1%+17+0.5%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF4,865$23.8 萬<0.1%−2,390−32.9%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,037$23.8 萬<0.1%+60+2.0%加碼–
WELLWelltower Inc.REIT2,919$23.9 萬<0.1%−272−8.5%減碼歷史
CMGChipotle Mexican Grill IncCOM133$24.4 萬<0.1%+1+0.8%加碼歷史
FANGDiamondback Energy, Inc.Stock1,598$24.7 萬<0.1%+1,598新進歷史
BALLBALL CorpCOM4,986$24.8 萬<0.1%−1,638−24.7%減碼歷史
WMWaste Management IncStock1,631$24.9 萬<0.1%−852−34.3%減碼歷史
JBLJabil IncStock1,957$24.9 萬<0.1%−7,166−78.5%減碼歷史
SMCISuper Micro Computer, Inc.COM909$24.9 萬<0.1%−3,760−80.5%減碼歷史
FITBFifth Third BancorpCOM9,910$25.1 萬<0.1%+465+4.9%加碼歷史
STESTERIS plcSHS USD1,148$25.1 萬<0.1%−195−14.5%減碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,487$25.1 萬<0.1%−1,190−17.8%減碼–
CLMTCalumet, Inc.UT LTD PARTNER13,117$25.1 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF1,081$25.4 萬<0.1%−115−9.6%減碼–
ARWArrow Electronics, Inc.COM2,030$25.4 萬<0.1%+189+10.3%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER33,800$25.6 萬<0.1%−1,000−2.9%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE17,760$25.7 萬<0.1%−144,593−89.1%減碼–
NOVNOV Inc.COM12,324$25.8 萬<0.1%+299+2.5%加碼歷史
LUVSouthwest Airlines CoCOM9,535$25.8 萬<0.1%−94−1.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,758$25.9 萬<0.1%−572−24.5%減碼–
CSWCCapital Southwest CorpCOM11,347$26.0 萬<0.1%+29+0.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock921$26.1 萬<0.1%−883−48.9%減碼歷史
IVTInvenTrust Properties Corp.COM NEW10,977$26.1 萬<0.1%−888−7.5%減碼歷史
Global X FDS37954Y392VDEO GAM ESPRT14,095$26.3 萬<0.1%−3,461−19.7%減碼–
KKellanovaStock4,430$26.4 萬<0.1%+930+26.6%加碼歷史
GSKGSK plcADR7,287$26.4 萬<0.1%−2,679−26.9%減碼歷史
FMCFMC CorpCOM NEW3,963$26.5 萬<0.1%−672−14.5%減碼歷史

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%–