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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
SPDR Series Trust78464A763ST STR SP DIV6,919$79.6 萬0.1%−1,070−13.4%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY15,217$80.9 萬0.1%−5,376−26.1%減碼–
Great Ajax Corp38983D4097.25 CV SR NT 2433,776$81.5 萬0.1%+10,768+46.8%加碼–
RTXRTX CorpStock11,405$82.1 萬0.1%−12,011−51.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,383$82.2 萬0.1%−84,942−73.0%減碼–
iShares Core Dividend Growth ETF46434V621ETF16,605$82.2 萬0.1%−1,294−7.2%減碼–
AMDAdvanced Micro Devices IncStock8,062$82.9 萬0.1%−2,491−23.6%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF19,048$83.6 萬0.1%+14,400+309.8%加碼–
Global X FDS37954Y483NASDAQ 100 COVER50,238$84.2 萬0.1%−6,606−11.6%減碼–
INTCIntel CorpStock23,702$84.3 萬0.1%−5,018−17.5%減碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER9,101$85.5 萬0.1%−7,944−46.6%減碼–
NOCNorthrop Grumman CorpStock1,977$87.0 萬0.1%−176−8.2%減碼歷史
SNASnap-on IncCOM3,415$87.1 萬0.1%−4,491−56.8%減碼歷史
LRCXLam Research CorpCOM1,398$87.6 萬0.1%−134−8.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF5,784$87.8 萬0.1%−13,313−69.7%減碼–
iShares Tr46429B291A RATE CP BD ETF19,505$88.0 萬0.1%−33,016−62.9%減碼–
PANWPalo Alto Networks IncStock3,756$88.1 萬0.1%−1,910−33.7%減碼歷史
CATCaterpillar IncStock3,232$88.2 萬0.1%−1,012−23.8%減碼歷史
CBOECboe Global Markets, Inc.COM5,700$89.0 萬0.1%−8,604−60.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F16,905$90.5 萬0.1%−2,787−14.2%減碼–
Franklin Templeton ETF Tr35473P819FTSE CHINA53,679$91.7 萬0.1%+53,679新進–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG69,236$94.9 萬0.1%+35,426+104.8%加碼歷史
SOSouthern CoStock14,780$95.7 萬0.1%−5,459−27.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,495$96.3 萬0.1%−7,029−42.5%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK37,193$97.1 萬0.1%−60,252−61.8%減碼–
DGXQuest Diagnostics IncCOM7,975$97.2 萬0.1%−6,934−46.5%減碼歷史
MRKMerck & Co., Inc.Stock9,525$98.1 萬0.1%−30,406−76.1%減碼歷史
HSYHershey CoCOM4,922$98.5 萬0.1%+2,224+82.4%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF36,213$99.8 萬0.1%−77,889−68.3%減碼–
GOOGAlphabet Inc.Stock7,687$101.4 萬0.1%−13,296−63.4%減碼歷史
CTRACoterra Energy Inc.Stock37,831$102.3 萬0.1%−37,910−50.1%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL26,296$103.1 萬0.1%−36,916−58.4%減碼–
iShares Tr46429B7470-5 YR TIPS ETF10,681$103.5 萬0.1%−2,679−20.1%減碼–
Global X FDS37954Y764MILL THEMC ETF34,198$104.0 萬0.1%−5,782−14.5%減碼–
TAT&T Inc.Stock69,560$104.4 萬0.1%−54,903−44.1%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US18,712$104.5 萬0.1%−4,993−21.1%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF21,573$106.6 萬0.1%−7,116−24.8%減碼–
iShares Tr4642874571 3 YR TREAS BD13,319$107.8 萬0.1%−178,347−93.1%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF44,186$109.3 萬0.1%−7,234−14.1%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,152$109.5 萬0.1%+420+2.9%加碼–
ARCCAres Capital CorpCEF56,564$110.1 萬0.1%−5,236−8.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,728$110.3 萬0.1%−11,429−62.9%減碼–
GSGoldman Sachs Group IncStock3,437$111.2 萬0.1%−470−12.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC37,293$112.5 萬0.1%−33,683−47.5%減碼–
VLOValero Energy CorpStock7,956$112.7 萬0.1%−9,520−54.5%減碼歷史
BABoeing CoStock5,895$113.0 萬0.1%−1,021−14.8%減碼歷史
COSTCostco Wholesale CorpStock2,012$113.7 萬0.1%−1,738−46.3%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS31,333$114.9 萬0.1%−27,017−46.3%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF34,005$115.5 萬0.1%+23,253+216.3%加碼–
IBMInternational Business Machines CorpStock8,242$115.6 萬0.1%−4,884−37.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock42,625$116.7 萬0.1%−2,585−5.7%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,072$118.0 萬0.1%+464+3.7%加碼–
CRCrane CoCOMMON STOCK13,281$118.0 萬0.1%+13,281新進歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF26,907$119.5 萬0.1%+1,262+4.9%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF21,647$120.2 萬0.1%−5,929−21.5%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,624$120.3 萬0.1%+4,281+34.7%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,135$120.9 萬0.1%−1,170−4.4%減碼–
UPSUnited Parcel Service IncStock7,796$121.5 萬0.1%−7,470−48.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,686$122.6 萬0.1%−357−11.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,685$123.4 萬0.1%−1,338−26.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,610$124.8 萬0.1%−451−2.6%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM27,539$126.3 萬0.1%−6,028−18.0%減碼–
Vanguard Total Bond Market ETF921937835ETF18,181$126.9 萬0.1%−10,246−36.0%減碼–
iShares Tr46428865310-20 YR TRS ETF12,925$127.3 萬0.1%−34,544−72.8%減碼–
iShares Tr46435U853BROAD USD HIGH37,058$128.6 萬0.1%−75,564−67.1%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER37,284$128.7 萬0.1%−18,297−32.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,746$129.0 萬0.1%−14,898−44.3%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW26,410$129.9 萬0.1%−1,874−6.6%減碼–
Global X FDS37954Y780INTERNET OF THNG42,554$130.4 萬0.1%−6,849−13.9%減碼–
VanEck Semiconductor ETF92189F676ETF9,014$130.7 萬0.1%−1,893−17.4%減碼–
iShares Tr46434V860TRS FLT RT BD25,989$131.9 萬0.1%+12,576+93.8%加碼–
NEENextera Energy IncStock23,061$132.1 萬0.1%−16,526−41.7%減碼歷史
GILDGilead Sciences, Inc.Stock17,716$132.8 萬0.1%−1,293−6.8%減碼歷史
PMPhilip Morris International Inc.Stock14,426$133.6 萬0.1%−13,820−48.9%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR39,013$134.4 萬0.1%−749−1.9%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,635$135.1 萬0.1%−9,542−28.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,697$136.5 萬0.1%−2,746−10.4%減碼–
ETEnergy Transfer LPCOM UT LTD PTN97,343$136.6 萬0.1%−848−0.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,400$137.6 萬0.1%−1,101−4.5%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC14,773$138.5 萬0.1%−20,892−58.6%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF19,808$141.3 萬0.1%−21,458−52.0%減碼–
iShares Tr46435G524INTL DIV GRWTH23,932$141.9 萬0.1%−27,230−53.2%減碼–
ALLEAllegion plcORD SHS13,845$144.3 萬0.1%−729−5.0%減碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY25,481$145.4 萬0.1%−3,048−10.7%減碼–
ABTAbbott LaboratoriesStock15,377$149.0 萬0.1%−2,888−15.8%減碼歷史
Global X FDS37954Y814FINTECH ETF74,283$149.6 萬0.1%−15,082−16.9%減碼–
Global X FDS37954Y442CLOUD COMPUTNG79,843$150.4 萬0.1%−17,602−18.1%減碼–
ACNAccenture plcStock4,982$153.0 萬0.1%−3,970−44.3%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US34,720$153.5 萬0.1%−17,425−33.4%減碼–
PEPPepsiCo IncStock9,139$154.9 萬0.1%−23,247−71.8%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF42,245$155.8 萬0.1%−28,879−40.6%減碼–
ADPAutomatic Data Processing IncStock6,526$156.9 萬0.1%−2,532−28.0%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE64,107$158.4 萬0.1%−25,116−28.1%減碼–
AXPAmerican Express CoStock10,672$159.2 萬0.1%−1,463−12.1%減碼歷史
MSCIMSCI Inc.Stock3,132$160.6 萬0.1%−402−11.4%減碼歷史
AMTAmerican Tower CorpREIT9,804$161.2 萬0.1%−3,160−24.4%減碼歷史
HONHoneywell International IncCOM8,762$161.9 萬0.1%−3,335−27.6%減碼歷史
AMGNAmgen IncStock6,177$166.0 萬0.1%−5,638−47.7%減碼歷史
NKENIKE, Inc.Stock17,696$169.2 萬0.1%+9,865+126.0%加碼歷史
LLYEli Lilly & CoStock3,171$170.3 萬0.1%−1,998−38.7%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%–