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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 4,558 | $158.0 萬 | 0.1% | +306+7.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 56,860 | $158.6 萬 | 0.1% | +32,173+130.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,678 | $158.8 萬 | 0.1% | +10,524+171.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,154 | $159.1 萬 | 0.1% | +1,510+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 27,955 | $160.5 萬 | 0.1% | +27,955 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,853 | $160.8 萬 | 0.1% | −708−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,683 | $161.6 萬 | 0.1% | +6,257+74.3% | 加碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 53,811 | $161.7 萬 | 0.1% | +53,811 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 3,873 | $161.8 萬 | 0.1% | +510+15.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 60,743 | $163.2 萬 | 0.1% | +37,361+159.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 21,327 | $164.2 萬 | 0.1% | +13,206+162.6% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,722 | $164.9 萬 | 0.1% | +16,368+89.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,915 | $166.4 萬 | 0.1% | +390+1.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 16,538 | $167.8 萬 | 0.1% | +9,624+139.2% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 77,211 | $167.9 萬 | 0.1% | +8,349+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 46,823 | $171.6 萬 | 0.1% | +7,821+20.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,349 | $171.7 萬 | 0.1% | +6,897+73.0% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 50,059 | $172.0 萬 | 0.1% | +50,059 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 23,654 | $173.2 萬 | 0.1% | +9,875+71.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 30,996 | $173.5 萬 | 0.1% | +30,996 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,942 | $173.8 萬 | 0.1% | +810+8.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,520 | $176.1 萬 | 0.1% | +1,374+119.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,321 | $176.2 萬 | 0.1% | +4,309+71.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,735 | $177.5 萬 | 0.1% | +17,998+481.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,138 | $177.9 萬 | 0.1% | +13,397+56.4% | 加碼 | – |
| OKEONEOK Inc | COM | 22,242 | $178.3 萬 | 0.1% | +6,881+44.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,503 | $179.9 萬 | 0.1% | +25,885+131.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 28,204 | $180.2 萬 | 0.1% | +10,123+56.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,977 | $181.0 萬 | 0.1% | +11,313+38.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,308 | $181.4 萬 | 0.1% | +646+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,145 | $181.7 萬 | 0.1% | +5,272+108.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,723 | $182.1 萬 | 0.1% | +605+9.9% | 加碼 | – |
| RTXRTX Corp | Stock | 18,858 | $183.9 萬 | 0.1% | +12,076+178.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 57,787 | $186.0 萬 | 0.1% | +28,627+98.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $188.5 萬 | 0.1% | +80,000 | 新進 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 35,575 | $189.7 萬 | 0.1% | +19,998+128.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 106,050 | $189.9 萬 | 0.1% | +42,292+66.3% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,872 | $190.9 萬 | 0.1% | +15,077+37.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 20,333 | $191.1 萬 | 0.1% | −209−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 59,513 | $191.8 萬 | 0.1% | +15,656+35.7% | 加碼 | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 76,889 | $193.1 萬 | 0.1% | +2,150+2.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,070 | $194.8 萬 | 0.1% | +2,117+108.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,661 | $198.3 萬 | 0.1% | +711+7.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,721 | $199.3 萬 | 0.1% | +13,633+168.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,431 | $199.6 萬 | 0.1% | +4,691+53.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,801 | $202.2 萬 | 0.1% | +15,475+89.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,768 | $203.6 萬 | 0.1% | +41,245+284.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 74,193 | $205.9 萬 | 0.1% | +45,882+162.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,361 | $208.7 萬 | 0.1% | +12,259+200.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,979 | $209.8 萬 | 0.1% | +13,244+230.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,662 | $210.0 萬 | 0.1% | +1,400+3.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,959 | $212.3 萬 | 0.1% | +16,851+185.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,538 | $212.9 萬 | 0.1% | +37,117+276.6% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 16,023 | $215.9 萬 | 0.1% | +1,603+11.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,858 | $216.2 萬 | 0.1% | +579+17.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,555 | $218.4 萬 | 0.1% | +7,765+88.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 93,505 | $219.3 萬 | 0.1% | +50,532+117.6% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 108,981 | $219.7 萬 | 0.1% | +6,357+6.2% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 90,654 | $223.9 萬 | 0.1% | +16,249+21.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 13,323 | $225.4 萬 | 0.1% | +1,904+16.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,558 | $225.4 萬 | 0.1% | +12,132+223.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,904 | $225.5 萬 | 0.1% | +10,414+139.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 53,045 | $225.8 萬 | 0.1% | +4,988+10.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,520 | $226.5 萬 | 0.1% | +4,840+180.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,450 | $227.9 萬 | 0.1% | +5,450 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,371 | $229.5 萬 | 0.1% | +6,092+476.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 57,198 | $231.0 萬 | 0.1% | +57,198 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,759 | $232.2 萬 | 0.1% | +40,759 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,077 | $232.6 萬 | 0.1% | +680+9.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,176 | $233.3 萬 | 0.1% | −8,944−18.2% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 40,587 | $234.1 萬 | 0.1% | +4,936+13.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,671 | $234.1 萬 | 0.1% | +41,671 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 33,689 | $236.6 萬 | 0.1% | +7,928+30.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,015 | $237.6 萬 | 0.1% | +8,210+30.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 42,501 | $239.4 萬 | 0.1% | −451−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,606 | $240.1 萬 | 0.1% | +27,700+709.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,361 | $242.2 萬 | 0.1% | −6,006−19.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,073 | $244.6 萬 | 0.1% | +4,348+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,604 | $247.4 萬 | 0.1% | +4,794+48.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,815 | $248.8 萬 | 0.1% | +21,070+57.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 179,397 | $248.9 萬 | 0.1% | +3,430+1.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 27,182 | $249.0 萬 | 0.1% | +15,776+138.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 42,955 | $249.7 萬 | 0.1% | +7,240+20.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,594 | $250.0 萬 | 0.1% | +8,910+190.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 6,379 | $250.7 萬 | 0.1% | +722+12.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,530 | $251.6 萬 | 0.1% | +4,809+41.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,146 | $253.3 萬 | 0.1% | +5,701+49.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 47,297 | $254.5 萬 | 0.1% | −304,654−86.6% | 減碼 | – |
| TAT&T Inc. | Stock | 144,966 | $255.1 萬 | 0.1% | +74,650+106.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,817 | $255.7 萬 | 0.1% | +7,939+904.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,577 | $256.7 萬 | 0.1% | +589+14.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,765 | $256.8 萬 | 0.1% | −44,883−47.4% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 107,863 | $258.2 萬 | 0.1% | +18,769+21.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,562 | $261.0 萬 | 0.1% | +2,783+73.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 40,351 | $261.1 萬 | 0.1% | +12,564+45.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,722 | $264.5 萬 | 0.1% | +4,527+37.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 57,726 | $269.3 萬 | 0.1% | +7,664+15.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,489 | $269.7 萬 | 0.1% | +5,302+126.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,891 | $269.7 萬 | 0.1% | −6,978−16.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 30,135 | $270.3 萬 | 0.1% | +4,320+16.7% | 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% | – |