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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
VZIOVizio Holding Corp.CL A COM77,984$42.2 萬<0.1%−4,420−5.4%減碼歷史
EVRGEvergy, Inc.Stock8,327$42.3 萬<0.1%−3,142−27.4%減碼歷史
FIVEFive Below, IncCOM2,629$42.3 萬<0.1%−5,270−66.7%減碼歷史
iShares Tr46435G672CORE INTL AGGR8,748$42.6 萬<0.1%−5,056−36.6%減碼–
DOWDow Inc.Stock8,276$42.7 萬<0.1%+458+5.9%加碼歷史
DLRDigital Realty Trust, Inc.COM3,534$42.8 萬<0.1%−78−2.2%減碼歷史
iShares Tr464288604MRGSTR SM CP GR11,109$43.1 萬<0.1%+193+1.8%加碼–
iShares Tr4642874407-10 YR TRSY BD4,711$43.1 萬<0.1%−10,322−68.7%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF3,517$43.2 萬<0.1%−936−21.0%減碼–
ORCLOracle CorpStock4,110$43.5 萬<0.1%−1,282−23.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,111$44.0 萬<0.1%−3,705−63.7%減碼–
iShares Tr464287762US HLTHCARE ETF1,633$44.1 萬<0.1%−51−3.0%減碼–
FTNTFortinet, Inc.Stock7,548$44.3 萬<0.1%−20,435−73.0%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT8,909$44.6 萬<0.1%−4,763−34.8%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,400$45.0 萬<0.1%−7,607−19.5%減碼歷史
KMIKinder Morgan, Inc.Stock27,445$45.5 萬<0.1%−1,131−4.0%減碼歷史
BTEBaytex Energy Corp.COM103,188$45.5 萬<0.1%−16,863−14.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,761$45.7 萬<0.1%−28,053−67.1%減碼–
EWEdwards Lifesciences CorpStock6,622$45.9 萬<0.1%−2,556−27.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,571$45.9 萬<0.1%−1,733−52.5%減碼歷史
Flexshares Tr33939L779DISCP DUR MBS23,494$46.4 萬<0.1%+23,494新進–
AEPAmerican Electric Power Co IncStock6,198$46.6 萬<0.1%−1,725−21.8%減碼歷史
DVNDevon Energy CorpStock9,819$46.8 萬<0.1%−3,388−25.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,768$47.0 萬<0.1%+3,849+65.0%加碼–
NFLXNetflix IncStock1,252$47.3 萬<0.1%−161−11.4%減碼歷史
SHELShell plcADR7,491$48.2 萬<0.1%−1,539−17.0%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY4,877$49.1 萬<0.1%+4,877新進–
iShares Tr46435U218ESG MSCI LEADR6,516$49.1 萬<0.1%+6,516新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,399$49.8 萬<0.1%−3,650−30.3%減碼–
NTAPNetApp, Inc.Stock6,573$49.9 萬<0.1%−6,393−49.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15009,496$49.9 萬<0.1%−30,640−76.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,383$51.0 萬<0.1%+659+38.2%加碼–
CRMSalesforce, Inc.Stock2,514$51.0 萬<0.1%−4,149−62.3%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF17,546$51.1 萬<0.1%+586+3.5%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME17,931$51.4 萬<0.1%−3,201−15.1%減碼–
KRKroger CoStock11,525$51.6 萬<0.1%−3,187−21.7%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF17,010$52.2 萬<0.1%−10,162−37.4%減碼–
CTSHCognizant Technology Solutions CorpCL A7,783$52.7 萬<0.1%−8,107−51.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,157$54.4 萬<0.1%−1,576−27.5%減碼–
LENLennar CorpCL A4,873$54.7 萬<0.1%−112−2.2%減碼歷史
PKGPackaging Corp of AmericaStock3,567$54.8 萬<0.1%−12,868−78.3%減碼歷史
DISWalt Disney CoStock6,770$54.9 萬<0.1%−17,510−72.1%減碼歷史
ALLAllstate CorpStock4,930$54.9 萬<0.1%−468−8.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,944$55.0 萬<0.1%−5,824−34.7%減碼–
USACUSA Compression Partners, LPCOMUNIT LTDPAR23,267$55.5 萬<0.1%+305+1.3%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF9,006$55.7 萬<0.1%−1,849−17.0%減碼–
Pacer FDS Tr69374H386DATA & DIGI REVO18,016$55.7 萬<0.1%−304−1.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,945$55.9 萬<0.1%−21,283−84.4%減碼–
FISVFiserv IncStock4,967$56.2 萬<0.1%−2,450−33.0%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF24,981$56.4 萬<0.1%−24,298−49.3%減碼–
Vanguard Consumer Staples ETF92204A207ETF3,125$57.1 萬<0.1%+87+2.9%加碼–
TGTTarget CorpStock5,166$57.1 萬<0.1%−3,368−39.5%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR32,032$57.9 萬<0.1%−16,958−34.6%減碼–
CSGSCSG Systems International IncCOM11,320$57.9 萬<0.1%−214−1.9%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY57,910$57.9 萬<0.1%−8,324−12.6%減碼–
CFCF Industries Holdings, Inc.COM6,771$58.1 萬<0.1%−8,474−55.6%減碼歷史
TROWPrice T Rowe Group IncStock5,558$58.3 萬<0.1%−4,643−45.5%減碼歷史
OCSLOaktree Specialty Lending CorpCOM29,000$58.3 萬<0.1%+4,177+16.8%加碼歷史
iShares Tr464289479CORE LT USDB ETF12,484$59.0 萬<0.1%−20,574−62.2%減碼–
WCCWesco International IncCOM4,147$59.6 萬<0.1%−443−9.7%減碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT12,011$60.5 萬<0.1%−6,254−34.2%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM28,142$60.5 萬<0.1%+5,359+23.5%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,135$61.1 萬<0.1%−861−21.5%減碼–
GISGeneral Mills IncStock9,676$61.9 萬<0.1%+1,541+18.9%加碼歷史
IQVIQVIA Holdings Inc.Stock3,151$62.0 萬<0.1%−1,680−34.8%減碼歷史
PAYXPaychex IncStock5,467$63.1 萬<0.1%−7,858−59.0%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,834$63.3 萬<0.1%+8,834新進–
PXDPioneer Natural Resources CoCOM2,767$63.5 萬<0.1%−2,927−51.4%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA6,792$63.8 萬<0.1%−30,281−81.7%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF13,102$65.2 萬<0.1%+1,269+10.7%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,955$65.5 萬<0.1%−1,598−9.7%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,284$65.9 萬<0.1%+266+3.8%加碼–
Global X FDS37954Y228CLEANTECH ETF60,242$65.9 萬<0.1%+5,977+11.0%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,837$66.0 萬<0.1%−15,398−45.0%減碼–
Schwab Charles Family FD808515530AMT TAX FREE MNY665,491$66.5 萬<0.1%−227,534−25.5%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS20,131$67.1 萬<0.1%+1,146+6.0%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL24,125$67.3 萬<0.1%−9,218−27.6%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF6,808$68.1 萬<0.1%+6,808新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,174$68.2 萬<0.1%−14,359−69.9%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,163$68.7 萬<0.1%+853+6.0%加碼–
CXTCrane NXT, Co.COM12,401$68.9 萬<0.1%+12,401新進歷史
URIUnited Rentals, Inc.COM1,578$70.2 萬0.1%−667−29.7%減碼歷史
iShares Select U.S. REIT ETF464287564ETF14,137$70.9 萬0.1%−963−6.4%減碼–
DUKDuke Energy CORPStock8,053$71.0 萬0.1%−7,564−48.4%減碼歷史
iShares Tr464288356CALIF MUN BD ETF12,971$71.1 萬0.1%−567−4.2%減碼–
TYGTortoise Energy Infrastructure CorpCOM24,791$71.6 萬0.1%−1,949−7.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,471$72.0 萬0.1%−16,878−79.1%減碼–
ProShares Tr74347X294HD REPLICATION15,218$72.3 萬0.1%+6,186+68.5%加碼–
CMCSAComcast CorpStock16,353$72.5 萬0.1%−22,814−58.2%減碼歷史
TSCOTractor Supply CoCOM3,625$73.6 萬0.1%−2,045−36.1%減碼歷史
IAUiShares Gold TrustETF21,049$73.7 萬0.1%−7,829−27.1%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF12,168$74.8 萬0.1%−184−1.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF19,807$75.2 萬0.1%−6,168−23.7%減碼–
Vanguard Health Care ETF92204A504ETF3,208$75.4 萬0.1%−6,047−65.3%減碼–
New York Life Investments Et45409B800MERGE ARBIT ETF23,867$75.4 萬0.1%−2,474−9.4%減碼–
BMYBristol Myers Squibb CoStock13,235$76.8 萬0.1%−4,609−25.8%減碼歷史
WSOWatsco IncCOM2,061$77.8 萬0.1%−602−22.6%減碼歷史
OKEONEOK IncCOM12,262$77.8 萬0.1%−5,312−30.2%減碼歷史
Vanguard Financials ETF92204A405ETF9,760$78.4 萬0.1%+192+2.0%加碼–
COPConocoPhillipsStock6,597$79.0 萬0.1%−1,217−15.6%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%–