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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 640 | $48.8 萬 | <0.1% | +288+81.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,771 | $48.8 萬 | <0.1% | +253+7.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,511 | $49.0 萬 | <0.1% | +15,511 | 新進 | – |
| SHOPShopify Inc. | Stock | 6,392 | $49.4 萬 | <0.1% | +2,456+62.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,274 | $49.7 萬 | <0.1% | +573+81.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,212 | $49.7 萬 | <0.1% | −202−8.4% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,672 | $49.7 萬 | <0.1% | −245−2.2% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 9,402 | $50.0 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,794 | $50.0 萬 | <0.1% | −1,183−13.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,443 | $50.2 萬 | <0.1% | +239+3.3% | 加碼 | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 22,879 | $51.4 萬 | <0.1% | +22,879 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,604 | $51.5 萬 | <0.1% | −8,037−75.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,237 | $51.6 萬 | <0.1% | +13,237 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,053 | $51.8 萬 | <0.1% | +484+30.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,950 | $52.2 萬 | <0.1% | +10,950 | 新進 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 10,166 | $52.2 萬 | <0.1% | +10,166 | 新進 | – |
| PSXPhillips 66 | Stock | 3,209 | $52.4 萬 | <0.1% | +1,091+51.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,575 | $52.9 萬 | <0.1% | −425−1.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,355 | $53.5 萬 | <0.1% | +14,355 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 4,449 | $53.6 萬 | <0.1% | +222+5.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,322 | $53.6 萬 | <0.1% | +3,322 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,782 | $53.6 萬 | <0.1% | −1,398−22.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 148 | $53.7 萬 | <0.1% | +148 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,278 | $53.8 萬 | <0.1% | +4,560+96.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,129 | $53.8 萬 | <0.1% | +3,557+54.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,470 | $53.9 萬 | <0.1% | +2,484+62.3% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,636 | $54.0 萬 | <0.1% | +9,456+84.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,337 | $54.0 萬 | <0.1% | +20,337 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,095 | $54.0 萬 | <0.1% | −781−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 14,464 | $54.2 萬 | <0.1% | −176,853−92.4% | 減碼 | – |
| TDWTidewater Inc | COM | 5,889 | $54.2 萬 | <0.1% | +5,889 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,164 | $54.3 萬 | <0.1% | +1,618+45.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,560 | $54.5 萬 | <0.1% | +811+46.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,985 | $54.9 萬 | <0.1% | +197+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,988 | $55.2 萬 | <0.1% | −861−4.8% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 10,353 | $55.3 萬 | <0.1% | +1,583+18.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,378 | $56.1 萬 | <0.1% | +1,361+19.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,312 | $56.1 萬 | <0.1% | +146+2.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,946 | $56.1 萬 | <0.1% | +5,959+119.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,316 | $56.1 萬 | <0.1% | +13,316 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,083 | $56.2 萬 | <0.1% | +2,206+76.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,466 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 47,079 | $56.8 萬 | <0.1% | +18,807+66.5% | 加碼 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 59,255 | $57.0 萬 | <0.1% | −9,362−13.6% | 減碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,816 | $57.1 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,121 | $57.2 萬 | <0.1% | +729+13.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,857 | $57.3 萬 | <0.1% | +886+22.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,208 | $57.3 萬 | <0.1% | +863+25.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,112 | $57.7 萬 | <0.1% | +326+41.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,822 | $57.7 萬 | <0.1% | +11,822 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,028 | $57.9 萬 | <0.1% | +5,028 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,226 | $58.0 萬 | <0.1% | +1,369+159.7% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,323 | $58.1 萬 | <0.1% | +453+24.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 29,327 | $58.1 萬 | <0.1% | +29,327 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,192 | $58.4 萬 | <0.1% | +3,192 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,377 | $58.7 萬 | <0.1% | +1,319+43.1% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 13,223 | $58.8 萬 | <0.1% | +6,083+85.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,243 | $58.8 萬 | <0.1% | +1,937+148.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 44,698 | $59.3 萬 | <0.1% | +44,698 | 新進 | – |
| MGMMGM Resorts International | Stock | 12,592 | $59.4 萬 | <0.1% | +1,711+15.7% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,362 | $60.2 萬 | <0.1% | +4,787+32.8% | 加碼 | – |
| NVSNovartis AG | ADR | 6,239 | $60.4 萬 | <0.1% | +6,239 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 26,880 | $60.4 萬 | <0.1% | +2,160+8.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,338 | $60.5 萬 | <0.1% | +5,338 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 9,803 | $60.7 萬 | <0.1% | −1,709−14.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 19,486 | $60.9 萬 | <0.1% | +19,486 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,723 | $61.3 萬 | <0.1% | +1,492+66.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,927 | $61.4 萬 | <0.1% | +5,752+137.8% | 加碼依 5 比 1 拆股換算 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,140 | $61.5 萬 | <0.1% | +13,140 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,988 | $62.2 萬 | <0.1% | +500+14.3% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,388 | $62.2 萬 | <0.1% | +1,532+82.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,991 | $62.3 萬 | <0.1% | +519+9.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,589 | $62.4 萬 | <0.1% | +7,822+72.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,083 | $62.9 萬 | <0.1% | +73+2.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,503 | $62.9 萬 | <0.1% | +26,503 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,408 | $63.1 萬 | <0.1% | +152+1.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,961 | $63.1 萬 | <0.1% | +37+0.3% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 37,368 | $63.2 萬 | <0.1% | +14,407+62.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,779 | $63.9 萬 | <0.1% | +5,735+94.9% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,068 | $64.0 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,377 | $64.1 萬 | <0.1% | −16,311−44.5% | 減碼 | – |
| BPBP PLC | ADR | 17,031 | $64.2 萬 | <0.1% | +17,031 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,631 | $64.2 萬 | <0.1% | +617+10.3% | 加碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 13,041 | $64.2 萬 | <0.1% | −2,720−17.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,133 | $64.4 萬 | <0.1% | +2,061+99.5% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 14,188 | $64.7 萬 | <0.1% | +7,949+127.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 31,230 | $64.7 萬 | <0.1% | +9,801+45.7% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 11,089 | $65.7 萬 | <0.1% | +3,784+51.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 48,371 | $66.1 萬 | <0.1% | +31,870+193.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,612 | $66.3 萬 | <0.1% | +39+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,765 | $66.5 萬 | <0.1% | +7,765 | 新進 | – |
| WCCWesco International Inc | COM | 3,899 | $66.7 萬 | <0.1% | −387−9.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,750 | $66.8 萬 | <0.1% | +1,375+21.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,774 | $66.8 萬 | <0.1% | +8,774 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 9,008 | $67.3 萬 | <0.1% | +4,243+89.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,550 | $68.6 萬 | <0.1% | +3,044+21.0% | 加碼 | – |
| SYKStryker Corp | Stock | 1,924 | $68.8 萬 | <0.1% | +688+55.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,620 | $69.0 萬 | <0.1% | +815+101.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,283 | $69.2 萬 | <0.1% | +2,768+182.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,705 | $69.4 萬 | <0.1% | +2,235+152.0% | 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% | – |