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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 6,914 | $64.8 萬 | <0.1% | +2,235+47.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 17,701 | $65.0 萬 | <0.1% | −315−1.7% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 11,512 | $65.5 萬 | <0.1% | −889−7.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,840 | $65.9 萬 | <0.1% | +18,840 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 19,797 | $66.1 萬 | <0.1% | +19,797 | 新進 | – |
| KLACKLA Corp | COM NEW | 1,146 | $66.7 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37,967 | $67.0 萬 | <0.1% | +10,522+38.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,363 | $67.0 萬 | <0.1% | +2,253+54.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,102 | $67.2 萬 | <0.1% | −9,275−60.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,399 | $68.1 萬 | <0.1% | +147+11.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,272 | $70.5 萬 | <0.1% | −781−9.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,680 | $70.5 萬 | <0.1% | +166+6.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,836 | $70.9 萬 | <0.1% | +2,968+103.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,864 | $73.0 萬 | <0.1% | +21,864 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,969 | $73.1 萬 | <0.1% | +177+2.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,128 | $73.4 萬 | <0.1% | +1,358+20.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,088 | $73.9 萬 | <0.1% | −11,795−59.3% | 減碼 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 68,617 | $74.2 萬 | <0.1% | +8,375+13.9% | 加碼 | – |
| WCCWesco International Inc | COM | 4,286 | $74.5 萬 | <0.1% | +139+3.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,227 | $74.7 萬 | <0.1% | +76+2.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,108 | $74.7 萬 | <0.1% | −4,211−31.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,426 | $74.8 萬 | <0.1% | +4,570+118.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 37,586 | $75.3 萬 | <0.1% | −18,978−33.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,436 | $76.1 萬 | <0.1% | +506+10.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,372 | $76.5 萬 | <0.1% | +206+4.0% | 加碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 15,761 | $76.7 萬 | <0.1% | +543+3.6% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,325 | $76.9 萬 | <0.1% | +22,325 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,903 | $76.9 萬 | <0.1% | +21,903 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,213 | $77.3 萬 | <0.1% | −594−3.0% | 減碼 | – |
| COPConocoPhillips | Stock | 6,706 | $77.9 萬 | <0.1% | +109+1.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,012 | $78.1 萬 | 0.1% | −1,944−24.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,366 | $78.3 萬 | 0.1% | −212−13.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,618 | $78.6 萬 | 0.1% | +12,864+190.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,081 | $78.7 萬 | 0.1% | +1,244+6.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,169 | $79.4 萬 | 0.1% | −39−1.2% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,197 | $79.7 萬 | 0.1% | +29+0.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,696 | $80.4 萬 | 0.1% | −441−3.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,873 | $80.5 萬 | 0.1% | −911−15.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 6,090 | $80.9 萬 | 0.1% | +1,123+22.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,311 | $81.5 萬 | 0.1% | −32,478−53.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,920 | $82.2 萬 | 0.1% | +21,920 | 新進 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 15,577 | $83.1 萬 | 0.1% | +7,830+101.1% | 加碼 | – |
| WSOWatsco Inc | COM | 1,951 | $83.6 萬 | 0.1% | −110−5.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,684 | $83.8 萬 | 0.1% | +213+4.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,185 | $84.7 萬 | 0.1% | −575−5.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,490 | $85.4 萬 | 0.1% | −2,005−21.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,242 | $87.7 萬 | 0.1% | +24,242 | 新進 | – |
| IAUiShares Gold Trust | ETF | 22,613 | $88.2 萬 | 0.1% | +1,564+7.4% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,354 | $88.3 萬 | 0.1% | −1,151−5.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 19,518 | $89.6 萬 | 0.1% | +470+2.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 29,160 | $89.6 萬 | 0.1% | +5,035+20.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 27,873 | $90.2 萬 | 0.1% | −51,673−65.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,858 | $90.5 萬 | 0.1% | +9,423+274.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,953 | $91.4 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,827 | $91.5 萬 | 0.1% | +4,592+34.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,773 | $92.0 萬 | 0.1% | −5,973−31.9% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 26,117 | $92.2 萬 | 0.1% | −16,437−38.6% | 減碼 | – |
| SOSouthern Co | Stock | 13,183 | $92.4 萬 | 0.1% | −1,597−10.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 51,423 | $93.8 萬 | 0.1% | +51,423 | 新進 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 59,051 | $94.8 萬 | 0.1% | +5,372+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,107 | $95.5 萬 | 0.1% | +1,996+94.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,790 | $95.8 萬 | 0.1% | −735−7.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,326 | $97.4 萬 | 0.1% | +2,109+13.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,314 | $98.6 萬 | 0.1% | +1,709+10.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,931 | $100.6 萬 | 0.1% | −2,781−14.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,673 | $100.6 萬 | 0.1% | +27,673 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,039 | $100.7 萬 | 0.1% | +12,039 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 42,973 | $101.9 萬 | 0.1% | +28,932+206.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,452 | $102.3 萬 | 0.1% | −3,473−26.9% | 減碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 28,865 | $102.3 萬 | 0.1% | −5,333−15.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,410 | $104.0 萬 | 0.1% | −5,923−18.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 24,098 | $104.3 萬 | 0.1% | +18,512+331.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,214 | $105.9 萬 | 0.1% | −3,693−13.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,719 | $107.3 萬 | 0.1% | +5,336+17.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,406 | $107.3 萬 | 0.1% | −3,020−20.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,807 | $107.6 萬 | 0.1% | −41,986−58.5% | 減碼 | – |
| OKEONEOK Inc | COM | 15,361 | $107.8 萬 | 0.1% | +3,099+25.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,659 | $108.2 萬 | 0.1% | −1,493−9.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,663 | $108.3 萬 | 0.1% | +1,744+25.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,393 | $109.1 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,081 | $109.8 萬 | 0.1% | −4,980−21.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,451 | $109.8 萬 | 0.1% | −611−7.6% | 減碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 53,690 | $110.4 萬 | 0.1% | +30,196+128.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 63,758 | $110.5 萬 | 0.1% | +13,520+26.9% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 42,708 | $111.1 萬 | 0.1% | −1,478−3.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,779 | $111.6 萬 | 0.1% | −3,937−22.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,741 | $112.7 萬 | 0.1% | −70,062−74.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,877 | $113.1 萬 | 0.1% | +21,896+87.7% | 加碼 | – |
| BABoeing Co | Stock | 4,392 | $114.5 萬 | 0.1% | −1,503−25.5% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 36,688 | $115.2 萬 | 0.1% | +12,821+53.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,903 | $115.4 萬 | 0.1% | +671+20.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,268 | $115.8 萬 | 0.1% | +695+3.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 22,107 | $115.8 萬 | 0.1% | +22,107 | 新進 | – |
| TAT&T Inc. | Stock | 70,316 | $118.0 萬 | 0.1% | +756+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 40,641 | $119.5 萬 | 0.1% | +4,428+12.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,199 | $121.2 萬 | 0.1% | −1,327−20.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,401 | $121.3 萬 | 0.1% | −15,864−82.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,854 | $122.4 萬 | 0.1% | −158−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 29,074 | $123.3 萬 | 0.1% | +2,778+10.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,187 | $123.4 萬 | 0.1% | +431+11.5% | 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 |