Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 619
- 較 2023 年第 3 季 +52
- 總值
- $15.6 億
- 較 2023 年第 3 季 +$1.72 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 1,265 | $28.5 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 17,497 | $28.7 萬 | <0.1% | +17,497 | 新進 | – |
| SRESempra | Stock | 3,857 | $28.8 萬 | <0.1% | +3,857 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,990 | $28.9 萬 | <0.1% | −1,146−36.5% | 減碼 | – |
| AVTAvnet Inc | COM | 5,759 | $29.1 萬 | <0.1% | +5,759 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,330 | $29.2 萬 | <0.1% | −1,805−57.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,831 | $29.3 萬 | <0.1% | −604−9.4% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,223 | $29.3 萬 | <0.1% | +2,223 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,028 | $29.3 萬 | <0.1% | +835+70.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,668 | $29.3 萬 | <0.1% | −174−9.4% | 減碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 9,712 | $29.3 萬 | <0.1% | −645−6.2% | 減碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 8,712 | $29.4 萬 | <0.1% | +8,712 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,794 | $29.5 萬 | <0.1% | +1,794 | 新進 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 8,213 | $29.5 萬 | <0.1% | +8,213 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,877 | $29.6 萬 | <0.1% | −243−7.8% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,180 | $29.6 萬 | <0.1% | +11,180 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 12,652 | $29.8 萬 | <0.1% | +12,652 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,669 | $29.9 萬 | <0.1% | −75,674−77.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 474 | $29.9 萬 | <0.1% | +474 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,072 | $30.0 萬 | <0.1% | −2,085−50.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,044 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 132 | $30.2 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,992 | $30.2 萬 | <0.1% | +3,992 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,583 | $30.3 萬 | <0.1% | +26+1.0% | 加碼 | – |
| ACMAecom | COM | 3,309 | $30.6 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,533 | $30.6 萬 | <0.1% | −645−5.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 3,936 | $30.7 萬 | <0.1% | +3,936 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,140 | $30.8 萬 | <0.1% | +7,140 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,716 | $30.9 萬 | <0.1% | +1,181+12.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,962 | $31.2 萬 | <0.1% | −373−16.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,546 | $31.2 萬 | <0.1% | −3,027−46.1% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,753 | $31.2 萬 | <0.1% | +6,753 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,474 | $31.7 萬 | <0.1% | −2,151−59.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,986 | $31.7 萬 | <0.1% | −2,785−41.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,694 | $31.7 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 3,955 | $31.8 萬 | <0.1% | +3,955 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 966 | $31.8 萬 | <0.1% | +966 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,058 | $31.8 萬 | <0.1% | +21+0.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,679 | $31.9 萬 | <0.1% | −2,788−51.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,324 | $31.9 萬 | <0.1% | +284+27.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,369 | $31.9 萬 | <0.1% | −1,165−33.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,911 | $32.1 萬 | <0.1% | −132,286−94.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,479 | $32.5 萬 | <0.1% | −391−13.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,667 | $32.5 萬 | <0.1% | +1,829+20.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,200 | $32.5 萬 | <0.1% | +14,200 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,899 | $32.9 萬 | <0.1% | +12,899 | 新進 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 28,272 | $32.9 萬 | <0.1% | +11,771+71.3% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,598 | $33.1 萬 | <0.1% | −1,445−8.5% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,856 | $33.1 萬 | <0.1% | −3,844−67.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,828 | $33.2 萬 | <0.1% | −38−1.3% | 減碼 | – |
| DGDollar General Corp | COM | 2,451 | $33.3 萬 | <0.1% | +2,451 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,572 | $33.5 萬 | <0.1% | −935−12.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,616 | $33.8 萬 | <0.1% | +3,616 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,971 | $33.9 萬 | <0.1% | −1,708−30.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,231 | $33.9 萬 | <0.1% | +2,231 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,536 | $34.0 萬 | <0.1% | −326−17.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,714 | $34.1 萬 | <0.1% | +215+4.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,156 | $34.2 萬 | <0.1% | +1,429+52.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 5,940 | $34.2 萬 | <0.1% | +954+19.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,765 | $34.2 萬 | <0.1% | +4,765 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,966 | $34.4 萬 | <0.1% | −211−9.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,329 | $34.5 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,345 | $34.8 萬 | <0.1% | +638+23.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,279 | $34.9 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,879 | $34.9 萬 | <0.1% | +6,879 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,767 | $35.2 萬 | <0.1% | +10,767 | 新進 | – |
| MARMarriott International Inc | Stock | 1,569 | $35.3 萬 | <0.1% | +399+34.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 805 | $35.5 萬 | <0.1% | +805 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,414 | $35.5 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 8,456 | $35.5 萬 | <0.1% | −618−6.8% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $35.6 萬 | <0.1% | −211−6.1% | 減碼 | – |
| ANAutonation, Inc. | COM | 2,367 | $35.6 萬 | <0.1% | +942+66.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,308 | $35.8 萬 | <0.1% | +486+17.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 701 | $35.9 萬 | <0.1% | +701 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,518 | $36.2 萬 | <0.1% | +3,518 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,317 | $36.6 萬 | <0.1% | −5,785−44.2% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,862 | $36.7 萬 | <0.1% | −2,921−37.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,749 | $36.8 萬 | <0.1% | +143+8.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,348 | $36.9 萬 | <0.1% | +427+46.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,236 | $37.0 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 786 | $37.1 萬 | <0.1% | +285+56.9% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,409 | $37.1 萬 | <0.1% | +607+4.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,410 | $37.4 萬 | <0.1% | +812+50.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,053 | $37.6 萬 | <0.1% | −300−4.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 397 | $37.7 萬 | <0.1% | +20+5.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,094 | $37.8 萬 | <0.1% | +1,064+52.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,145 | $37.9 萬 | <0.1% | −474−10.3% | 減碼 | – |
| JBLJabil Inc | Stock | 2,982 | $38.0 萬 | <0.1% | +1,025+52.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 10,569 | $38.0 萬 | <0.1% | +10,569 | 新進 | – |
| RFRegions Financial Corp | COM | 19,785 | $38.3 萬 | <0.1% | +9,017+83.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,548 | $38.5 萬 | <0.1% | −391−6.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,240 | $38.5 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 22,961 | $38.5 萬 | <0.1% | +10,682+87.0% | 加碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 11,580 | $38.7 萬 | <0.1% | −2,207−16.0% | 減碼 | – |
| BDCZUBS AG | ETRACS WF BUS DE | 20,409 | $38.7 萬 | <0.1% | +20,409 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,910 | $38.8 萬 | <0.1% | −381−11.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,789 | $38.8 萬 | <0.1% | −959−11.0% | 減碼 | – |
| HPQHP Inc | Stock | 13,134 | $39.5 萬 | <0.1% | +4,707+55.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,140 | $39.8 萬 | <0.1% | +1,477+40.3% | 加碼 | – |
| ORealty Income Corp | REIT | 6,971 | $40.0 萬 | <0.1% | +95+1.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（65 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 126,780 | $314.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 80,061 | $259.4 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 24,709 | $231.3 萬 | 0.2% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50,829 | $219.8 萬 | 0.2% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 69,236 | $94.9 萬 | 0.1% | 歷史 |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 33,776 | $81.5 萬 | 0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 24,791 | $71.6 萬 | 0.1% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,808 | $68.1 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,131 | $67.1 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 29,000 | $58.3 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 23,267 | $55.5 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 103,188 | $45.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,548 | $44.3 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 12,308 | $41.5 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 34,334 | $41.1 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,798 | $40.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 565 | $36.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,375 | $35.6 萬 | <0.1% | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 26,341 | $35.4 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 8,117 | $35.0 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,734 | $34.6 萬 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,675 | $34.4 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 765 | $33.5 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,892 | $33.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,436 | $32.9 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 19,999 | $32.8 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,115 | $32.4 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,543 | $32.1 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,586 | $32.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,420 | $30.0 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 7,444 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,430 | $26.9 萬 | <0.1% | – |
| GSKGSK plc | ADR | 7,287 | $26.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,095 | $26.3 萬 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 11,347 | $26.0 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,758 | $25.9 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 12,324 | $25.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,760 | $25.7 萬 | <0.1% | – |
| STESTERIS plc | SHS USD | 1,148 | $25.1 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 13,117 | $25.1 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 909 | $24.9 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,865 | $23.8 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 5,726 | $23.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 671 | $23.1 萬 | <0.1% | – |
| TXTTextron Inc | COM | 2,958 | $23.1 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,453 | $23.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,285 | $22.8 萬 | <0.1% | – |
| SCIService Corp International | COM | 3,819 | $21.8 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,334 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,117 | $21.3 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 11,078 | $21.2 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,142 | $20.9 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,905 | $20.8 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,217 | $20.5 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,445 | $20.2 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,824 | $20.2 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 26,763 | $18.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,660 | $12.5 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,400 | $11.3 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 12,170 | $10.0 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,292 | $8.50 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 15,391 | $8.40 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 11,292 | $2.90 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 27,750 | $2.30 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 14,800 | $2,000 | <0.1% | 歷史 |