Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 873
- 較 2023 年第 4 季 +254
- 總值
- $25.1 億
- 較 2023 年第 4 季 +$9.47 億 (+60.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 58,064 | $1,000 | <0.1% | +18,000+44.9% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,400 | $2,000 | <0.1% | +11,400 | 新進 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 15,041 | $2,000 | <0.1% | +15,041 | 新進 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 26,271 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISUNIsun, Inc. | COM | 105,348 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,842 | $3.00 萬 | <0.1% | −1,863−14.7% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,569 | $3.00 萬 | <0.1% | +15,569 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 16,000 | $3.10 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,640 | $3.80 萬 | <0.1% | +13,640 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,231 | $5.60 萬 | <0.1% | +10,231 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,628 | $6.30 萬 | <0.1% | +6,768+62.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $7.20 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 14,901 | $8.90 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 13,250 | $10.9 萬 | <0.1% | +13,250 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,410 | $11.7 萬 | <0.1% | +25,410 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,575 | $11.9 萬 | <0.1% | +13,575 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 47,224 | $12.2 萬 | <0.1% | +29,486+166.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,663 | $13.5 萬 | <0.1% | +13,663 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,007 | $15.2 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,239 | $15.6 萬 | <0.1% | +17,239 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 20,000 | $15.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,925 | $16.5 萬 | <0.1% | +66,925 | 新進 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 11,097 | $16.6 萬 | <0.1% | +824+8.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,302 | $17.4 萬 | <0.1% | +12,302 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 17,324 | $18.7 萬 | <0.1% | +1,015+6.2% | 加碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 20,413 | $19.5 萬 | <0.1% | +20,413 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,410 | $20.0 萬 | <0.1% | +3,410 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 208 | $20.0 萬 | <0.1% | +208 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,820 | $20.0 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,221 | $20.0 萬 | <0.1% | −527−11.1% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,336 | $20.0 萬 | <0.1% | +2,336 | 新進 | – |
| MASMasco Corp | COM | 2,554 | $20.1 萬 | <0.1% | −554−17.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 741 | $20.1 萬 | <0.1% | +741 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 101,033 | $20.2 萬 | <0.1% | −1,125−1.1% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 7,800 | $20.2 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,155 | $20.3 萬 | <0.1% | +3,155 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 333 | $20.4 萬 | <0.1% | +333 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 889 | $20.5 萬 | <0.1% | +889 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 853 | $20.8 萬 | <0.1% | +853 | 新進 | – |
| AEEAmeren Corp | COM | 2,818 | $20.8 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,970 | $20.9 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 9,902 | $21.0 萬 | <0.1% | +9,902 | 新進 | – |
| MPTIM-tron Industries, Inc. | COM | 6,990 | $21.0 萬 | <0.1% | +6,990 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,763 | $21.1 萬 | <0.1% | +1,763 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,987 | $21.1 萬 | <0.1% | −815−21.4% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 7,203 | $21.1 萬 | <0.1% | +7,203 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,329 | $21.2 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 141 | $21.3 萬 | <0.1% | +141 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,094 | $21.4 萬 | <0.1% | +13,094 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,086 | $21.5 萬 | <0.1% | +3,086 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 940 | $21.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,313 | $21.5 萬 | <0.1% | +4,313 | 新進 | – |
| CHEChemed Corp | COM | 336 | $21.6 萬 | <0.1% | +336 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 6,705 | $21.7 萬 | <0.1% | +6,705 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 960 | $21.7 萬 | <0.1% | +960 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,102 | $21.7 萬 | <0.1% | +1,102 | 新進 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,536 | $21.7 萬 | <0.1% | +6,536 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,366 | $21.9 萬 | <0.1% | +2,366 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,063 | $22.0 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 268 | $22.1 萬 | <0.1% | +7+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,687 | $22.2 萬 | <0.1% | −16,233−74.1% | 減碼 | – |
| ITGartner Inc | COM | 466 | $22.2 萬 | <0.1% | +466 | 新進 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 9,176 | $22.2 萬 | <0.1% | +9,176 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 2,142 | $22.3 萬 | <0.1% | −155−6.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,553 | $22.3 萬 | <0.1% | +2,553 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,846 | $22.4 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,765 | $22.5 萬 | <0.1% | +7,765 | 新進 | – |
| GIBCgi Inc | CL A | 2,063 | $22.8 萬 | <0.1% | +2,063 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,496 | $22.9 萬 | <0.1% | +1,496 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,574 | $22.9 萬 | <0.1% | +2,574 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,246 | $23.0 萬 | <0.1% | +3,246 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,382 | $23.0 萬 | <0.1% | +3,382 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 693 | $23.1 萬 | <0.1% | +693 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,485 | $23.2 萬 | <0.1% | +9,290+91.1% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 8,265 | $23.2 萬 | <0.1% | +8,265 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,741 | $23.3 萬 | <0.1% | +2,741 | 新進 | – |
| GSKGSK plc | ADR | 5,487 | $23.5 萬 | <0.1% | +5,487 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,008 | $23.5 萬 | <0.1% | +195+10.8% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,558 | $23.5 萬 | <0.1% | +8,558 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,391 | $23.6 萬 | <0.1% | +7,391 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 4,255 | $23.7 萬 | <0.1% | +15+0.4% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,639 | $23.9 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 7,934 | $23.9 萬 | <0.1% | +7,934 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,784 | $24.1 萬 | <0.1% | +3,784 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,194 | $24.1 萬 | <0.1% | +9+0.2% | 加碼 | – |
| ITTItt Inc. | COM | 1,769 | $24.1 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 9,293 | $24.2 萬 | <0.1% | +9,293 | 新進 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 10,216 | $24.2 萬 | <0.1% | +10,216 | 新進 | – |
| TDToronto Dominion Bank | Stock | 4,062 | $24.5 萬 | <0.1% | +4,062 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,858 | $24.5 萬 | <0.1% | +1,858 | 新進 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,067 | $24.5 萬 | <0.1% | +4,067 | 新進 | – |
| EXCExelon Corp | Stock | 6,587 | $24.7 萬 | <0.1% | +6,587 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,987 | $24.9 萬 | <0.1% | +1,987 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,898 | $24.9 萬 | <0.1% | +3,898 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,477 | $24.9 萬 | <0.1% | +5,477 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 17,861 | $24.9 萬 | <0.1% | +17,861 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,191 | $24.9 萬 | <0.1% | +12,191 | 新進 | – |
| DHRDanaher Corp | Stock | 1,003 | $25.0 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,117 | $25.0 萬 | <0.1% | +113+3.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 31,393 | $225.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,807 | $107.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 27,873 | $90.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,840 | $65.9 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 3,422 | $54.9 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,445 | $41.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,714 | $40.3 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,409 | $37.1 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,862 | $36.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,200 | $32.5 萬 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,753 | $31.2 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,992 | $30.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,990 | $28.9 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,647 | $26.9 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,619 | $26.9 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,367 | $26.9 萬 | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 17,700 | $26.3 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,732 | $25.9 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 957 | $24.3 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,749 | $23.7 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,082 | $22.5 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,414 | $21.0 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,716 | $20.9 萬 | <0.1% | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 186,899 | $13.3 萬 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 41,342 | $7.50 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 44,000 | $4.40 萬 | <0.1% | – |