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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,748 | $20.2 萬 | <0.1% | +4,748 | 新進 | – |
| AEEAmeren Corp | COM | 2,791 | $20.2 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 16,309 | $17.8 萬 | <0.1% | +16,309 | 新進 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 10,273 | $14.6 萬 | <0.1% | −3,193−23.7% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 102,158 | $14.0 萬 | <0.1% | +26,000+34.1% | 加碼 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 186,899 | $13.3 萬 | <0.1% | −2,102−1.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 10,189 | $11.8 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,195 | $11.7 萬 | <0.1% | −4,231−29.3% | 減碼 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 14,886 | $9.60 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $9.20 萬 | <0.1% | +10,750 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 41,342 | $7.50 萬 | <0.1% | −2,751−6.2% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 44,000 | $4.40 萬 | <0.1% | −5,000−10.2% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,738 | $4.20 萬 | <0.1% | +5,447+44.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,860 | $3.70 萬 | <0.1% | +335+3.2% | 加碼 | 歷史 |
| ISUNIsun, Inc. | COM | 105,348 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 40,064 | $2.50 萬 | <0.1% | −500−1.2% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 12,705 | $2.20 萬 | <0.1% | +1,271+11.1% | 加碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 26,271 | $1.90 萬 | <0.1% | 00.0% | 不變 | 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 |