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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。

機構總覽
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%)
申報日
2024/2/9
SEC
Change Path, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM24,647$126.7 萬0.1%−2,892−10.5%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW23,916$127.2 萬0.1%−2,494−9.4%減碼–
IBMInternational Business Machines CorpStock7,885$129.0 萬0.1%−357−4.3%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR38,428$129.2 萬0.1%−585−1.5%減碼–
iShares Tr46435G524INTL DIV GRWTH20,080$129.7 萬0.1%−3,852−16.1%減碼–
GSGoldman Sachs Group IncStock3,363$129.8 萬0.1%−74−2.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F22,439$130.1 萬0.1%+5,534+32.7%加碼–
iShares Tr46436E866IBONDS 25 TRM TS55,907$130.2 萬0.1%+55,907新進–
MOAltria Group, Inc.Stock32,381$130.6 萬0.1%−10,355−24.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,901$132.8 萬0.1%+173+2.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF2,618$132.8 萬0.1%−68−2.5%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF40,795$133.2 萬0.1%+40,795新進–
iShares Tr464288687PFD AND INCM SEC43,857$136.8 萬0.1%+6,564+17.6%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US29,466$137.1 萬0.1%−5,254−15.1%減碼–
UPSUnited Parcel Service IncStock8,740$137.4 萬0.1%+944+12.1%加碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER39,002$141.4 萬0.1%+1,718+4.6%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,644$141.9 萬0.1%−756−3.2%減碼–
Global X FDS37954Y814FINTECH ETF55,530$142.0 萬0.1%−18,753−25.2%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,970$142.2 萬0.1%+335+1.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,880$142.3 萬0.1%+2,745+10.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,779$142.4 萬0.1%+94+2.6%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF23,580$145.1 萬0.1%+1,933+8.9%加碼–
AMGNAmgen IncStock5,048$145.4 萬0.1%−1,129−18.3%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD18,438$147.8 萬0.1%+9,604+108.7%加碼–
INTCIntel CorpStock29,664$149.0 萬0.1%+5,962+25.2%加碼歷史
ACNAccenture plcStock4,252$149.2 萬0.1%−730−14.7%減碼歷史
VanEck Semiconductor ETF92189F676ETF8,637$151.0 萬0.1%−377−4.2%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF27,561$153.3 萬0.1%−6,325−18.7%減碼–
iShares Russell 2000 Growth ETF464287648ETF6,118$154.3 萬0.1%+4,555+291.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,810$154.8 萬0.1%+5,865+148.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF36,745$155.0 萬0.1%−5,500−13.0%減碼–
CRCrane CoCOMMON STOCK13,201$156.0 萬0.1%−80−0.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,445$156.1 萬0.1%−4,197−26.8%減碼–
Global X FDS37954Y442CLOUD COMPUTNG68,862$156.1 萬0.1%−10,981−13.8%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF19,808$157.2 萬0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH25,761$157.4 萬0.1%−6,340−19.8%減碼–
iShares Tr464287630RUS 2000 VAL ETF10,132$157.4 萬0.1%+7,621+303.5%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR33,662$161.1 萬0.1%−7,738−18.7%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT48,018$162.6 萬0.1%−55,399−53.6%減碼–
GOOGAlphabet Inc.Stock11,721$165.2 萬0.1%+4,034+52.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF22,525$165.6 萬0.1%+4,344+23.9%加碼–
CLColgate Palmolive CoStock21,340$170.1 萬0.1%−7,382−25.7%減碼歷史
CTVACorteva, Inc.Stock35,651$170.9 萬0.1%+1,487+4.4%加碼歷史
iShares Tr46434V860TRS FLT RT BD34,466$173.9 萬0.1%+8,477+32.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF26,805$174.0 萬0.1%−3,575−11.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF36,994$180.3 萬0.1%+22,039+147.4%加碼–
ALLEAllegion plcORD SHS14,420$182.7 萬0.1%+575+4.2%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY27,787$183.0 萬0.1%+2,306+9.0%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF74,405$183.5 萬0.1%−804−1.1%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK64,660$185.2 萬0.1%+27,467+73.8%加碼–
MSCIMSCI Inc.Stock3,279$185.5 萬0.1%+147+4.7%加碼歷史
CSCOCisco Systems, Inc.Stock36,868$186.3 萬0.1%+1,239+3.5%加碼歷史
Global X FDS37960A5371-3 MONTH T-BILL74,739$187.0 萬0.1%−20,543−21.6%減碼–
HONHoneywell International IncCOM8,950$187.7 萬0.1%+188+2.1%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC19,993$189.5 萬0.1%+5,220+35.3%加碼–
LLYEli Lilly & CoStock3,252$189.6 萬0.1%+81+2.6%加碼歷史
JNJJohnson & JohnsonStock12,195$191.2 萬0.1%−3,073−20.1%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV48,057$191.7 萬0.1%+37,292+346.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF23,076$192.2 萬0.1%+6,452+38.8%加碼–
iShares Tr464287622RUS 1000 ETF7,397$194.0 萬0.1%+6,316+584.3%加碼–
PEPPepsiCo IncStock11,550$196.1 萬0.1%+2,411+26.4%加碼歷史
iShares Tr46435U713US INFRASTRUC48,757$196.4 萬0.1%+1,260+2.7%加碼–
iShares Tr46435U853BROAD USD HIGH54,306$197.4 萬0.1%+17,248+46.5%加碼–
Global X FDS37954Y657US PFD ETF102,624$199.1 萬0.1%+690+0.7%加碼–
AXPAmerican Express CoStock10,671$199.9 萬0.1%−10.0%減碼歷史
CARRCarrier Global CorpStock35,715$205.2 萬0.1%+35,715新進歷史
Schwab US Aggregate Bond ETF808524839ETF44,262$206.4 萬0.1%+5,384+13.8%加碼–
ABBVAbbVie Inc.Stock13,403$207.7 萬0.1%−3,606−21.2%減碼歷史
SBUXStarbucks CorpStock21,947$210.7 萬0.1%+2,840+14.9%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS89,094$212.6 萬0.1%+89,094新進–
LOWLowes Companies IncStock9,625$214.2 萬0.1%+30.0%加碼歷史
WMTWalmart Inc.Stock13,737$216.5 萬0.1%+982+7.7%加碼歷史
ROPRoper Technologies IncStock3,988$217.4 萬0.1%+133+3.5%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD23,435$218.1 萬0.1%+10,363+79.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF64,489$219.3 萬0.1%+904+1.4%加碼–
MCOMoodys CorpStock5,657$220.9 萬0.1%+238+4.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF21,198$221.5 萬0.1%−5,083−19.3%減碼–
FDXFedEx CorpStock8,775$222.0 萬0.1%+704+8.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF62,746$222.2 萬0.1%+7,709+14.0%加碼–
NKENIKE, Inc.Stock20,542$223.0 萬0.1%+2,846+16.1%加碼歷史
TXNTexas Instruments IncStock13,197$225.0 萬0.1%−1,753−11.7%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN31,393$225.2 萬0.1%+3,166+11.2%加碼–
ZTSZoetis Inc.Stock11,419$225.4 萬0.1%+576+5.3%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF56,725$228.3 萬0.1%+3,140+5.9%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF22,907$228.6 萬0.1%+2,235+10.8%加碼–
AMTAmerican Tower CorpREIT10,641$229.7 萬0.1%+837+8.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,789$230.2 萬0.1%−1,313−9.3%減碼–
MCHPMicrochip Technology IncStock25,815$232.8 萬0.1%+1,964+8.2%加碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ42,952$233.3 萬0.1%−17,916−29.4%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD175,967$234.0 萬0.1%−5,436−3.0%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF50,062$235.7 萬0.2%−13,791−21.6%減碼–
TMOThermo Fisher Scientific Inc.Stock4,531$240.5 萬0.2%+168+3.9%加碼歷史
BACBank of America CorpStock71,559$241.0 萬0.2%+6,597+10.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF31,907$242.9 萬0.2%−37,044−53.7%減碼–
Global X FDS37954Y384CYBRSCURTY ETF84,358$247.2 萬0.2%−16,943−16.7%減碼–
JPMJPMorgan Chase & CoStock14,542$247.3 萬0.2%−10,408−41.7%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE88,507$252.3 萬0.2%+24,400+38.1%加碼–
FFord Motor CoStock208,527$254.2 萬0.2%+21,228+11.3%加碼歷史
Global X FDS37954Y475S&P 500 COVERED64,726$255.3 萬0.2%−2,340−3.5%減碼–
PGProcter & Gamble CoStock17,537$257.0 萬0.2%+1,490+9.3%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。

Change Path, LLC 在 2023 年第 3 季之後清倉的部位
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 Tr46436E882IBONDS 23 TRM TS126,780$314.7 萬0.2%–
First Tr Exchng Traded FD VI33740F631FT VEST US80,061$259.4 萬0.2%–
ATVIActivision Blizzard, Inc.COM24,709$231.3 萬0.2%歷史
Occidental Pete Corp WT Exp 080327674599162Stock50,829$219.8 萬0.2%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG69,236$94.9 萬0.1%歷史
Great Ajax Corp38983D4097.25 CV SR NT 2433,776$81.5 萬0.1%–
TYGTortoise Energy Infrastructure CorpCOM24,791$71.6 萬0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF6,808$68.1 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS20,131$67.1 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM29,000$58.3 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR23,267$55.5 萬<0.1%歷史
BTEBaytex Energy Corp.COM103,188$45.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock7,548$44.3 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A12,308$41.5 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund34,334$41.1 萬<0.1%歷史
NDSNNordson CorpCOM1,798$40.1 萬<0.1%歷史
BLKBlackRock, Inc.COM565$36.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,375$35.6 萬<0.1%歷史
MPVBarings Participation InvestorsSH BEN INT26,341$35.4 萬<0.1%歷史
HRBH&R Block IncCOM8,117$35.0 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS23,734$34.6 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM5,675$34.4 萬<0.1%歷史
FDSFactset Research Systems IncStock765$33.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,892$33.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT8,436$32.9 萬<0.1%–
HTGCHercules Capital, Inc.COM19,999$32.8 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD9,115$32.4 萬<0.1%歷史
IEXIdex CorpCOM1,543$32.1 萬<0.1%歷史
BROBrown & Brown, Inc.Stock4,586$32.0 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,420$30.0 萬<0.1%–
EXCExelon CorpStock7,444$28.1 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF6,430$26.9 萬<0.1%–
GSKGSK plcADR7,287$26.4 萬<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT14,095$26.3 萬<0.1%–
CSWCCapital Southwest CorpCOM11,347$26.0 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF1,758$25.9 萬<0.1%–
NOVNOV Inc.COM12,324$25.8 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE17,760$25.7 萬<0.1%–
STESTERIS plcSHS USD1,148$25.1 萬<0.1%歷史
CLMTCalumet, Inc.UT LTD PARTNER13,117$25.1 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM909$24.9 萬<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF4,865$23.8 萬<0.1%–
MAINMain Street Capital CORPCEF5,726$23.3 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF671$23.1 萬<0.1%–
TXTTextron IncCOM2,958$23.1 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,453$23.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,285$22.8 萬<0.1%–
SCIService Corp InternationalCOM3,819$21.8 萬<0.1%歷史
UFPTUfp Technologies IncCOM1,334$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,117$21.3 萬<0.1%–
MPMP Materials Corp.COM CL A11,078$21.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock4,142$20.9 萬<0.1%歷史
CEGConstellation Energy CorpStock1,905$20.8 萬<0.1%歷史
GTLSChart Industries IncCOM1,217$20.5 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,445$20.2 萬<0.1%歷史
RVTYRevvity, Inc.COM1,824$20.2 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR26,763$18.3 萬<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF13,660$12.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,400$11.3 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM12,170$10.0 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST23,292$8.50 萬<0.1%–
MPTMedical Properties Trust IncCOM15,391$8.40 萬<0.1%歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM11,292$2.90 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM27,750$2.30 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM14,800$2,000<0.1%歷史