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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 3,943 | $35.8 萬 | <0.1% | +1,100+38.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 7,457 | $35.8 萬 | <0.1% | +2,655+55.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,067 | $35.9 萬 | <0.1% | −481−8.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,050 | $35.9 萬 | <0.1% | +256+14.3% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 3,735 | $36.1 萬 | <0.1% | +3,735 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 18,694 | $36.1 萬 | <0.1% | +18,694 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,537 | $36.2 萬 | <0.1% | +272+21.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,420 | $36.3 萬 | <0.1% | +277+24.2% | 加碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 8,616 | $36.4 萬 | <0.1% | +160+1.9% | 加碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 10,885 | $36.5 萬 | <0.1% | +2,173+24.9% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,789 | $36.6 萬 | <0.1% | +10,789 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,472 | $36.8 萬 | <0.1% | +2,683+56.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,514 | $36.9 萬 | <0.1% | +1,033+69.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,132 | $37.1 萬 | <0.1% | +16,132 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 19,877 | $37.1 萬 | <0.1% | −1,962−9.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,277 | $37.2 萬 | <0.1% | +37+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,752 | $37.3 萬 | <0.1% | +444+33.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,350 | $37.3 萬 | <0.1% | +4,350 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,836 | $37.4 萬 | <0.1% | +11,836 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 12,803 | $37.4 萬 | <0.1% | +2,087+19.5% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 9,127 | $37.5 萬 | <0.1% | −2,750−23.2% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,914 | $37.5 萬 | <0.1% | +4,914 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,403 | $37.6 萬 | <0.1% | +7,403 | 新進 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,290 | $37.9 萬 | <0.1% | +145+3.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,264 | $37.9 萬 | <0.1% | +1,264 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,008 | $38.0 萬 | <0.1% | −303−7.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,584 | $38.3 萬 | <0.1% | +1,753+30.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,063 | $38.3 萬 | <0.1% | +9,063 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,471 | $38.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,806 | $38.7 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,123 | $38.8 萬 | <0.1% | +2,123 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,810 | $39.0 萬 | <0.1% | +3,141+14.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,221 | $39.2 萬 | <0.1% | +1,605+61.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,548 | $39.3 萬 | <0.1% | +5,548 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 1,061 | $40.1 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,262 | $40.4 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,560 | $40.6 萬 | <0.1% | +5,560 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,096 | $40.6 萬 | <0.1% | +8,096 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,002 | $40.6 萬 | <0.1% | +9,002 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,720 | $40.8 萬 | <0.1% | +9,720 | 新進 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 10,509 | $40.9 萬 | <0.1% | −60−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,432 | $40.9 萬 | <0.1% | +3,432 | 新進 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 12,445 | $41.1 萬 | <0.1% | +12,445 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,234 | $41.2 萬 | <0.1% | +445+5.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,591 | $41.4 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 413,703 | $41.4 萬 | <0.1% | −163,098−28.3% | 減碼 | – |
| BALLBALL Corp | COM | 6,170 | $41.5 萬 | <0.1% | +230+3.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,340 | $41.5 萬 | <0.1% | +4,340 | 新進 | – |
| ANAutonation, Inc. | COM | 2,505 | $41.5 萬 | <0.1% | +138+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,208 | $41.6 萬 | <0.1% | +8,208 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 7,254 | $41.8 萬 | <0.1% | +2,315+46.9% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,946 | $41.9 萬 | <0.1% | +5,946 | 新進 | – |
| CAHCardinal Health Inc | Stock | 3,763 | $42.1 萬 | <0.1% | +3,763 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,767 | $42.1 萬 | <0.1% | −286−4.1% | 減碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 21,547 | $42.1 萬 | <0.1% | +1,138+5.6% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,543 | $42.2 萬 | <0.1% | +2,654+45.1% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,517 | $42.7 萬 | <0.1% | +1,200+16.4% | 加碼 | – |
| BGBunge Global SA | COM SHS | 4,172 | $42.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,259 | $42.9 萬 | <0.1% | +431+15.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,404 | $42.9 萬 | <0.1% | +6,404 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,731 | $42.9 萬 | <0.1% | +6,731 | 新進 | – |
| METMetlife Inc | Stock | 5,804 | $43.0 萬 | <0.1% | +2,472+74.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,133 | $43.0 萬 | <0.1% | +21,133 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,992 | $43.1 萬 | <0.1% | +5,901+64.9% | 加碼 | – |
| IPInternational Paper Co | COM | 11,045 | $43.1 萬 | <0.1% | +11,045 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,291 | $43.2 萬 | <0.1% | −1,157−21.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,528 | $43.3 萬 | <0.1% | +191+2.3% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 15,063 | $43.4 萬 | <0.1% | +15,063 | 新進 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,645 | $43.6 萬 | <0.1% | −1,197−20.5% | 減碼 | – |
| MGTXMeiraGTx Holdings plc | COM | 71,823 | $43.6 萬 | <0.1% | −5,119−6.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,213 | $43.7 萬 | <0.1% | +11,213 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,476 | $43.8 萬 | <0.1% | +7,476 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,661 | $43.8 萬 | <0.1% | +403+12.4% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,022 | $43.8 萬 | <0.1% | +11,022 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,450 | $44.2 萬 | <0.1% | +4,450 | 新進 | – |
| CSGSCSG Systems International Inc | COM | 8,559 | $44.2 萬 | <0.1% | +213+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,774 | $44.4 萬 | <0.1% | +3,406+63.5% | 加碼 | – |
| TREXTrex Co Inc | COM | 4,502 | $44.9 萬 | <0.1% | +1,092+32.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,479 | $45.0 萬 | <0.1% | +385+12.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 12,540 | $45.0 萬 | <0.1% | +12,540 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,084 | $45.1 萬 | <0.1% | +4,084 | 新進 | – |
| DGDollar General Corp | COM | 2,895 | $45.2 萬 | <0.1% | +444+18.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 14,846 | $45.3 萬 | <0.1% | −1,146−7.2% | 減碼 | – |
| CICigna Group | Stock | 1,251 | $45.4 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,585 | $45.5 萬 | <0.1% | −578−3.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,587 | $45.5 萬 | <0.1% | +1,587 | 新進 | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 46,314 | $45.6 萬 | <0.1% | −9,586−17.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,373 | $45.8 萬 | <0.1% | +7,373 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 2,791 | $46.1 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 10,175 | $46.1 萬 | <0.1% | +10,175 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,153 | $46.4 萬 | <0.1% | +13,153 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 2,970 | $46.5 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 15,183 | $46.9 萬 | <0.1% | +1,013+7.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,967 | $47.0 萬 | <0.1% | +3,967 | 新進 | – |
| SLViShares Silver Trust | ETF | 20,722 | $47.1 萬 | <0.1% | +8,976+76.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,539 | $47.1 萬 | <0.1% | +13,539 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 16,588 | $47.2 萬 | <0.1% | +16,588 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,117 | $47.3 萬 | <0.1% | +223+1.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,456 | $47.5 萬 | <0.1% | +1,300+31.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,507 | $47.8 萬 | <0.1% | +839+50.3% | 加碼 | – |
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% | – |