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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,577 | $69.4 萬 | <0.1% | +3,441+48.2% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 5,208 | $69.4 萬 | <0.1% | +2,019+63.3% | 加碼 | 歷史 |
| KKellanova | Stock | 12,142 | $69.6 萬 | <0.1% | +4,387+56.6% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,496 | $69.9 萬 | <0.1% | +5,496 | 新進 | – |
| RFRegions Financial Corp | COM | 33,353 | $70.2 萬 | <0.1% | +13,568+68.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,979 | $70.3 萬 | <0.1% | +1,649+124.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,239 | $70.6 萬 | <0.1% | −1,457−10.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,432 | $70.7 萬 | <0.1% | +2,522+86.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,601 | $70.7 萬 | <0.1% | +15,601 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,800 | $70.8 萬 | <0.1% | −427−13.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,594 | $71.1 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| HPQHP Inc | Stock | 23,615 | $71.3 萬 | <0.1% | +10,481+79.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,385 | $71.9 萬 | <0.1% | +6,262+122.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 21,827 | $71.9 萬 | <0.1% | +21,827 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 21,713 | $72.4 萬 | <0.1% | +21,713 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 10,716 | $73.2 萬 | <0.1% | +10,716 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,852 | $73.7 萬 | <0.1% | +9,852 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 254 | $73.8 萬 | <0.1% | +122+92.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 17,069 | $73.8 萬 | <0.1% | −632−3.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,816 | $73.9 萬 | <0.1% | +734+35.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,945 | $74.0 萬 | <0.1% | +1,012+17.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 10,604 | $74.2 萬 | <0.1% | +4,413+71.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,657 | $74.3 萬 | <0.1% | +3,840+211.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,122 | $74.4 萬 | <0.1% | −1,091−5.7% | 減碼 | – |
| SNASnap-on Inc | COM | 2,515 | $74.5 萬 | <0.1% | +1,089+76.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,610 | $74.7 萬 | <0.1% | +4,470+87.0% | 加碼 | – |
| AMCRAmcor plc | ORD | 78,490 | $74.7 萬 | <0.1% | +78,490 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,897 | $74.8 萬 | <0.1% | +15,897 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,567 | $74.9 萬 | <0.1% | +12,567 | 新進 | – |
| CVSCVS Health Corp | Stock | 9,414 | $75.0 萬 | <0.1% | +1,688+21.8% | 加碼 | 歷史 |
| SRESempra | Stock | 10,477 | $75.3 萬 | <0.1% | +6,620+171.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,365 | $75.9 萬 | <0.1% | +15,466+119.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 910 | $75.9 萬 | <0.1% | +910 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 48,428 | $76.4 萬 | <0.1% | −10,623−18.0% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 21,840 | $77.6 萬 | <0.1% | −485−2.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,634 | $77.7 萬 | <0.1% | −7,776−30.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,973 | $77.7 萬 | <0.1% | +109+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,377 | $78.2 萬 | <0.1% | −526−2.4% | 減碼 | – |
| LENLennar Corp | CL A | 4,555 | $78.3 萬 | <0.1% | +442+10.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,384 | $78.4 萬 | <0.1% | +3,705+138.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,483 | $78.8 萬 | <0.1% | +1,119+82.0% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 73,000 | $79.9 萬 | <0.1% | −1,484−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,544 | $80.0 萬 | <0.1% | +2,567+51.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 38,581 | $80.3 萬 | <0.1% | +995+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,302 | $80.4 萬 | <0.1% | +3,505+17.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 25,639 | $80.9 萬 | <0.1% | +25,639 | 新進 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 20,307 | $81.3 萬 | <0.1% | +20,307 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,944 | $81.6 萬 | <0.1% | +19,944 | 新進 | – |
| MSMorgan Stanley | Stock | 8,810 | $83.0 萬 | <0.1% | +5,194+143.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 22,282 | $83.0 萬 | <0.1% | +7,814+54.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,126 | $83.1 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,331 | $83.4 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 29,788 | $84.4 萬 | <0.1% | −173,052−85.3% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 2,595 | $84.5 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 48,288 | $84.6 萬 | <0.1% | +30,791+176.0% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,361 | $84.9 萬 | <0.1% | +164+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 20,976 | $85.1 萬 | <0.1% | +20,976 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 8,966 | $85.1 萬 | <0.1% | +3,078+52.3% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 30,550 | $85.1 萬 | <0.1% | −24,980−45.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,590 | $85.3 萬 | <0.1% | +4,392+70.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,782 | $85.3 萬 | <0.1% | +11,782 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 24,848 | $85.6 萬 | <0.1% | +24,848 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 15,001 | $86.1 萬 | <0.1% | +9,957+197.4% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 41,706 | $86.5 萬 | <0.1% | +41,706 | 新進 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 27,388 | $86.7 萬 | <0.1% | +27,388 | 新進 | – |
| VICIVici Properties Inc. | COM | 29,092 | $86.7 萬 | <0.1% | +14,319+96.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,020 | $88.7 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 16,432 | $88.9 萬 | <0.1% | +9,461+135.7% | 加碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 43,122 | $89.3 萬 | <0.1% | +43,122 | 新進 | – |
| DOWDow Inc. | Stock | 15,470 | $89.7 萬 | <0.1% | +5,471+54.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,180 | $89.8 萬 | <0.1% | +5,372+45.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,986 | $90.2 萬 | <0.1% | +27,986 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,364 | $90.4 萬 | <0.1% | −1,675−13.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 9,392 | $90.8 萬 | <0.1% | +2,120+29.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,963 | $90.9 萬 | <0.1% | +8,915+74.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 25,042 | $92.7 萬 | <0.1% | +25,042 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,698 | $92.7 萬 | <0.1% | +10,698 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,324 | $92.7 萬 | <0.1% | +678+41.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,150 | $93.7 萬 | <0.1% | −35−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,595 | $94.5 萬 | <0.1% | +38,595 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 25,230 | $94.9 萬 | <0.1% | −2,443−8.8% | 減碼 | – |
| SPXCSPX Technologies, Inc. | COM | 7,707 | $94.9 萬 | <0.1% | +7,707 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,556 | $95.0 萬 | <0.1% | −10,784−50.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,480 | $95.5 萬 | <0.1% | −7,717−58.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,428 | $95.5 萬 | <0.1% | +6,428 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,652 | $95.7 萬 | <0.1% | +1,949+52.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,834 | $96.2 萬 | <0.1% | +37,834 | 新進 | – |
| RACEFerrari N.V. | COM | 2,209 | $96.3 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,477 | $96.9 萬 | <0.1% | +4,166+78.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,128 | $97.3 萬 | <0.1% | +3,398+196.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,421 | $97.5 萬 | <0.1% | +8,436+76.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,403 | $98.6 萬 | <0.1% | +3,543+72.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,107 | $98.8 萬 | <0.1% | +7,107 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 36,719 | $99.0 萬 | <0.1% | +18,757+104.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 19,792 | $99.1 萬 | <0.1% | −2,315−10.5% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,966 | $99.5 萬 | <0.1% | +7,956+88.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,060 | $100.3 萬 | <0.1% | +2,650+110.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,229 | $100.3 萬 | <0.1% | +4,065+97.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9,356 | $101.4 萬 | <0.1% | +9,356 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,146 | $102.3 萬 | <0.1% | −5,770−24.1% | 減碼 | – |
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% | – |