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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
iShares Tr46434V4070-5YR HI YL CP69,045$283.3 萬0.2%+13,479+24.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD181,403$271.2 萬0.2%−14,416−7.4%減碼–
ADBEAdobe Inc.Stock5,295$270.0 萬0.2%−4,092−43.6%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN64,116$269.9 萬0.2%−91,938−58.9%減碼–
KOCoca Cola CoStock47,169$264.0 萬0.2%+919+2.0%加碼歷史
INTUIntuit Inc.Stock5,124$261.8 萬0.2%−2,964−36.6%減碼歷史
Global X FDS37954Y475S&P 500 COVERED67,066$260.9 萬0.2%−23,005−25.5%減碼–
Global X FDS37954Y673US INFR DEV ETF85,540$259.9 萬0.2%−15,721−15.5%減碼–
Ssga Active Tr78470P408STATE STREET US62,894$259.6 萬0.2%+1,770+2.9%加碼–
First Tr Exchng Traded FD VI33740F631FT VEST US80,061$259.4 萬0.2%+521+0.7%加碼–
ABBVAbbVie Inc.Stock17,009$253.5 萬0.2%−19,590−53.5%減碼歷史
VZVerizon Communications IncStock76,215$247.0 萬0.2%+22,126+40.9%加碼歷史
METAMeta Platforms, Inc.Stock8,206$246.4 萬0.2%−1,730−17.4%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF101,301$246.0 萬0.2%−23,021−18.5%減碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT71,793$243.2 萬0.2%−5,513−7.1%減碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.79,546$241.2 萬0.2%+474+0.6%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF26,281$240.0 萬0.2%−46,489−63.9%減碼–
Global X FDS37960A5371-3 MONTH T-BILL95,282$239.4 萬0.2%+95,282新進–
JNJJohnson & JohnsonStock15,268$237.8 萬0.2%−11,929−43.9%減碼歷史
TXNTexas Instruments IncStock14,950$237.8 萬0.2%+279+1.9%加碼歷史
PGProcter & Gamble CoStock16,047$234.0 萬0.2%−17,773−52.6%減碼歷史
FFord Motor CoStock187,299$232.6 萬0.2%−9,821−5.0%減碼歷史
ATVIActivision Blizzard, Inc.COM24,709$231.3 萬0.2%−5,540−18.3%減碼歷史
CSXCSX CorpStock74,915$230.4 萬0.2%+53,857+255.8%加碼歷史
iShares Russell 2000 ETF464287655ETF12,959$229.0 萬0.2%−13,877−51.7%減碼–
AMATApplied Materials IncStock16,329$226.1 萬0.2%−3,052−15.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,102$224.9 萬0.2%+2,735+24.1%加碼–
iShares Tr464288414NATIONAL MUN ETF21,536$220.9 萬0.2%−1,116−4.9%減碼–
TMOThermo Fisher Scientific Inc.Stock4,363$220.8 萬0.2%−1,312−23.1%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock50,829$219.8 萬0.2%−7,769−13.3%減碼–
Vanguard Information Technology ETF92204A702ETF5,189$215.3 萬0.2%−1,125−17.8%減碼–
FDXFedEx CorpStock8,071$213.8 萬0.2%+6,108+311.2%加碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF83,990$211.3 萬0.2%+83,990新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF53,585$207.1 萬0.1%−2,609−4.6%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,672$207.0 萬0.1%−44,334−68.2%減碼–
GLDSPDR Gold TrustETF11,945$204.8 萬0.1%−3,065−20.4%減碼歷史
CLColgate Palmolive CoStock28,722$204.2 萬0.1%+14,051+95.8%加碼歷史
WMTWalmart Inc.Stock12,755$204.0 萬0.1%−17,089−57.3%減碼歷史
SHWSherwin Williams CoCOM7,968$203.2 萬0.1%−128−1.6%減碼歷史
PFEPfizer IncStock60,789$201.6 萬0.1%−32,847−35.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,642$201.4 萬0.1%−12,912−45.2%減碼–
LOWLowes Companies IncStock9,622$200.0 萬0.1%−2,311−19.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF63,585$197.2 萬0.1%−11,433−15.2%減碼–
CTASCintas CorpStock4,065$195.6 萬0.1%−805−16.5%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD21,143$192.7 萬0.1%+7,621+56.4%加碼–
Global X FDS37954Y657US PFD ETF101,934$191.8 萬0.1%−5,038−4.7%減碼–
CSCOCisco Systems, Inc.Stock35,629$191.5 萬0.1%−26,299−42.5%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN28,227$190.4 萬0.1%−1,061−3.6%減碼–
iShares Inc46434G764MSCI EMRG CHN37,914$189.0 萬0.1%+32,148+557.5%加碼–
ZTSZoetis Inc.Stock10,843$188.6 萬0.1%−1,990−15.5%減碼歷史
ROPRoper Technologies IncStock3,855$186.7 萬0.1%−577−13.0%減碼歷史
MCHPMicrochip Technology IncStock23,851$186.1 萬0.1%−5,515−18.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF55,037$184.7 萬0.1%+10,808+24.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,883$182.5 萬0.1%−40,198−66.9%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF30,380$182.2 萬0.1%+1,811+6.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF6,833$181.8 萬0.1%−12,430−64.5%減碼–
MOAltria Group, Inc.Stock42,736$179.7 萬0.1%−7,587−15.1%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR41,400$179.1 萬0.1%+10,470+33.9%加碼–
BACBank of America CorpStock64,962$177.9 萬0.1%+26,160+67.4%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF75,209$176.7 萬0.1%−13,554−15.3%減碼–
CTVACorteva, Inc.Stock34,164$174.8 萬0.1%+2,173+6.8%加碼歷史
SBUXStarbucks CorpStock19,107$174.4 萬0.1%−11,298−37.2%減碼歷史
iShares Tr46435U713US INFRASTRUC47,497$173.8 萬0.1%−11,520−19.5%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF33,886$173.7 萬0.1%−1,568−4.4%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH32,101$173.0 萬0.1%−20,201−38.6%減碼–
Schwab US Aggregate Bond ETF808524839ETF38,878$172.0 萬0.1%+620+1.6%加碼–
MCOMoodys CorpStock5,419$171.3 萬0.1%−552−9.2%減碼歷史
LLYEli Lilly & CoStock3,171$170.3 萬0.1%−1,998−38.7%減碼歷史
NKENIKE, Inc.Stock17,696$169.2 萬0.1%+9,865+126.0%加碼歷史
AMGNAmgen IncStock6,177$166.0 萬0.1%−5,638−47.7%減碼歷史
HONHoneywell International IncCOM8,762$161.9 萬0.1%−3,335−27.6%減碼歷史
AMTAmerican Tower CorpREIT9,804$161.2 萬0.1%−3,160−24.4%減碼歷史
MSCIMSCI Inc.Stock3,132$160.6 萬0.1%−402−11.4%減碼歷史
AXPAmerican Express CoStock10,672$159.2 萬0.1%−1,463−12.1%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE64,107$158.4 萬0.1%−25,116−28.1%減碼–
ADPAutomatic Data Processing IncStock6,526$156.9 萬0.1%−2,532−28.0%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–
PEPPepsiCo IncStock9,139$154.9 萬0.1%−23,247−71.8%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US34,720$153.5 萬0.1%−17,425−33.4%減碼–
ACNAccenture plcStock4,982$153.0 萬0.1%−3,970−44.3%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG79,843$150.4 萬0.1%−17,602−18.1%減碼–
Global X FDS37954Y814FINTECH ETF74,283$149.6 萬0.1%−15,082−16.9%減碼–
ABTAbbott LaboratoriesStock15,377$149.0 萬0.1%−2,888−15.8%減碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY25,481$145.4 萬0.1%−3,048−10.7%減碼–
ALLEAllegion plcORD SHS13,845$144.3 萬0.1%−729−5.0%減碼歷史
iShares Tr46435G524INTL DIV GRWTH23,932$141.9 萬0.1%−27,230−53.2%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF19,808$141.3 萬0.1%−21,458−52.0%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC14,773$138.5 萬0.1%−20,892−58.6%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,400$137.6 萬0.1%−1,101−4.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN97,343$136.6 萬0.1%−848−0.9%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,697$136.5 萬0.1%−2,746−10.4%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,635$135.1 萬0.1%−9,542−28.8%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR39,013$134.4 萬0.1%−749−1.9%減碼–
PMPhilip Morris International Inc.Stock14,426$133.6 萬0.1%−13,820−48.9%減碼歷史
GILDGilead Sciences, Inc.Stock17,716$132.8 萬0.1%−1,293−6.8%減碼歷史
NEENextera Energy IncStock23,061$132.1 萬0.1%−16,526−41.7%減碼歷史
iShares Tr46434V860TRS FLT RT BD25,989$131.9 萬0.1%+12,576+93.8%加碼–
VanEck Semiconductor ETF92189F676ETF9,014$130.7 萬0.1%−1,893−17.4%減碼–
Global X FDS37954Y780INTERNET OF THNG42,554$130.4 萬0.1%−6,849−13.9%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW26,410$129.9 萬0.1%−1,874−6.6%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%–