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 |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 4,286 | $74.5 萬 | <0.1% | +139+3.4% | 加碼 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 68,617 | $74.2 萬 | <0.1% | +8,375+13.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,088 | $73.9 萬 | <0.1% | −11,795−59.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,128 | $73.4 萬 | <0.1% | +1,358+20.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,969 | $73.1 萬 | <0.1% | +177+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,864 | $73.0 萬 | <0.1% | +21,864 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 5,836 | $70.9 萬 | <0.1% | +2,968+103.5% | 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 |
| NFLXNetflix Inc | Stock | 1,399 | $68.1 萬 | <0.1% | +147+11.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,102 | $67.2 萬 | <0.1% | −9,275−60.3% | 減碼 | 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 |
| KLACKLA Corp | COM NEW | 1,146 | $66.7 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 19,797 | $66.1 萬 | <0.1% | +19,797 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,840 | $65.9 萬 | <0.1% | +18,840 | 新進 | – |
| CXTCrane NXT, Co. | COM | 11,512 | $65.5 萬 | <0.1% | −889−7.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 17,701 | $65.0 萬 | <0.1% | −315−1.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,914 | $64.8 萬 | <0.1% | +2,235+47.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,804 | $63.8 萬 | <0.1% | +1,405+16.7% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,180 | $63.5 萬 | <0.1% | −2,921−32.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,256 | $63.3 萬 | <0.1% | −1,907−12.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,924 | $63.3 萬 | <0.1% | −2,047−15.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,735 | $63.2 萬 | <0.1% | −439−7.1% | 減碼 | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 55,900 | $63.1 萬 | <0.1% | −2,010−3.5% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 24,687 | $63.0 萬 | <0.1% | −13,144−34.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,573 | $62.7 萬 | <0.1% | −134,464−89.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 14,477 | $62.7 萬 | <0.1% | +3,846+36.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 23,382 | $61.8 萬 | <0.1% | +11,678+99.8% | 加碼 | – |
| LENLennar Corp | CL A | 4,113 | $61.3 萬 | <0.1% | −760−15.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,726 | $61.0 萬 | <0.1% | +1,961+34.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,808 | $61.0 萬 | <0.1% | +7,489+173.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,770 | $59.3 萬 | <0.1% | +826+7.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,154 | $58.3 萬 | <0.1% | −1,130−15.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,933 | $58.2 萬 | <0.1% | +2,956+99.3% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 576,801 | $57.7 萬 | <0.1% | −88,690−13.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $57.5 萬 | <0.1% | −115−3.7% | 減碼 | – |
| VZIOVizio Holding Corp. | CL A COM | 74,484 | $57.4 萬 | <0.1% | −3,500−4.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,466 | $57.3 萬 | <0.1% | +5,466 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,840 | $57.2 萬 | <0.1% | +1,931+21.7% | 加碼 | – |
| RTXRTX Corp | Stock | 6,782 | $57.1 萬 | <0.1% | −4,623−40.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,876 | $56.9 萬 | <0.1% | −1,135−9.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,849 | $56.7 萬 | <0.1% | +303+1.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,669 | $56.5 萬 | <0.1% | +4,669 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,426 | $56.2 萬 | <0.1% | +3,214+145.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,720 | $56.1 萬 | <0.1% | −3,422−12.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,646 | $55.5 萬 | <0.1% | +75+4.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,422 | $54.9 萬 | <0.1% | +3,422 | 新進 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,790 | $54.9 萬 | <0.1% | +2,112+125.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,999 | $54.8 萬 | <0.1% | +1,723+20.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,448 | $54.6 萬 | <0.1% | +571+11.7% | 加碼 | – |
| MMM3M Co | Stock | 4,977 | $54.4 萬 | <0.1% | +1,527+44.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | +1 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,714 | $54.2 萬 | <0.1% | +704+4.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,506 | $54.0 萬 | <0.1% | +14,506 | 新進 | – |
| MGTXMeiraGTx Holdings plc | COM | 76,942 | $54.0 萬 | <0.1% | −4,067−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,703 | $53.6 萬 | <0.1% | +1,014+37.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,048 | $52.8 萬 | <0.1% | −4,305−26.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,977 | $52.4 萬 | <0.1% | −519−5.5% | 減碼 | – |
| ETREntergy Corp | COM | 5,166 | $52.3 萬 | <0.1% | +833+19.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,119 | $51.8 萬 | <0.1% | +372+49.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,375 | $51.8 萬 | <0.1% | +177+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,975 | $50.7 萬 | <0.1% | +482+13.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,421 | $50.5 萬 | <0.1% | −340−2.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,523 | $50.5 萬 | <0.1% | +14,523 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,311 | $50.5 萬 | <0.1% | +1,405+36.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,860 | $50.4 萬 | <0.1% | +408+9.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,198 | $50.4 萬 | <0.1% | +1,195+23.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,488 | $50.1 萬 | <0.1% | −29−0.8% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 6,014 | $50.1 萬 | <0.1% | +1,119+22.9% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9,364 | $50.0 萬 | <0.1% | +2,432+35.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,121 | $50.0 萬 | <0.1% | −295−3.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,468 | $49.9 萬 | <0.1% | +4,558+46.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,985 | $49.8 萬 | <0.1% | +1,166+11.9% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,608 | $49.7 萬 | <0.1% | +2,608 | 新進 | 歷史 |
| KRKroger Co | Stock | 10,839 | $49.5 萬 | <0.1% | −686−6.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,000 | $49.4 萬 | <0.1% | −400−1.3% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,842 | $49.3 萬 | <0.1% | −674−10.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,788 | $49.2 萬 | <0.1% | +700+11.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 5,392 | $48.6 萬 | <0.1% | +2,473+84.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,881 | $48.6 萬 | <0.1% | +809+8.0% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 11,877 | $48.5 萬 | <0.1% | +4,520+61.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,295 | $48.5 萬 | <0.1% | −1,711−19.0% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,010 | $48.2 萬 | <0.1% | +9,010 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,917 | $48.0 萬 | <0.1% | −192−1.7% | 減碼 | – |
| VICIVici Properties Inc. | COM | 14,773 | $47.1 萬 | <0.1% | +4,964+50.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,082 | $46.8 萬 | <0.1% | −685−24.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,490 | $46.4 萬 | <0.1% | −2,432−49.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 17,962 | $46.3 萬 | <0.1% | +17,962 | 新進 | – |
| SHELShell plc | ADR | 7,017 | $46.1 萬 | <0.1% | −474−6.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,770 | $45.8 萬 | <0.1% | +443+5.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 14,894 | $45.7 萬 | <0.1% | −3,037−16.9% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 5,888 | $45.5 萬 | <0.1% | +1,055+21.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,136 | $45.2 萬 | <0.1% | +136+1.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,164 | $44.8 萬 | <0.1% | −1,394−25.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,204 | $44.6 萬 | <0.1% | −261−3.5% | 減碼 | – |
| CSGSCSG Systems International Inc | COM | 8,346 | $44.5 萬 | <0.1% | −2,974−26.3% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 14,575 | $44.1 萬 | <0.1% | +2,025+16.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,189 | $44.0 萬 | <0.1% | −4,786−60.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,227 | $43.7 萬 | <0.1% | +1,016+31.6% | 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 |