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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 14,633 | $723.9 萬 | 0.3% | +2,908+24.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 77,110 | $740.6 萬 | 0.3% | +38,909+101.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,639 | $745.2 萬 | 0.3% | +15,360+31.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 72,171 | $749.1 萬 | 0.3% | −2,201−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 170,771 | $759.0 萬 | 0.3% | −36,572−17.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,807 | $767.6 萬 | 0.3% | +6,147+63.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 155,228 | $784.8 萬 | 0.3% | +71,108+84.5% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 190,058 | $816.3 萬 | 0.3% | +78,306+70.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 235,010 | $819.7 萬 | 0.3% | +235,010 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 122,232 | $820.5 萬 | 0.3% | +372+0.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 161,284 | $823.5 萬 | 0.3% | +4,490+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 88,850 | $839.0 萬 | 0.3% | +12,451+16.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 301,569 | $843.2 萬 | 0.3% | +157,668+109.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,593 | $845.7 萬 | 0.3% | +2,821+19.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,497 | $861.2 萬 | 0.3% | +2,788+75.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 191,724 | $868.0 萬 | 0.3% | +191,724 | 新進 | – |
| Timothy Plan887432334 | INTL ETF | 332,085 | $904.7 萬 | 0.4% | +5,383+1.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 261,309 | $941.0 萬 | 0.4% | +3,073+1.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 106,213 | $952.4 萬 | 0.4% | +50,100+89.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 64,109 | $967.6 萬 | 0.4% | +29,909+87.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,220 | $993.5 萬 | 0.4% | +11,144+13.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 338,518 | $1,008 萬 | 0.4% | +32,589+10.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 94,412 | $1,014 萬 | 0.4% | +46,707+97.9% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 290,521 | $1,051 萬 | 0.4% | +2,499+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,230 | $1,072 萬 | 0.4% | +5,576+15.6% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 343,494 | $1,087 萬 | 0.4% | +343,494 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 282,467 | $1,099 萬 | 0.4% | +507+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,150 | $1,184 萬 | 0.5% | +24,749+727.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,016 | $1,234 萬 | 0.5% | +49,071+92.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 152,894 | $1,278 萬 | 0.5% | +19,675+14.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 445,947 | $1,290 萬 | 0.5% | +5,881+1.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 446,769 | $1,341 萬 | 0.5% | +3,438+0.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 303,045 | $1,382 萬 | 0.6% | +32,645+12.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 98,203 | $1,430 萬 | 0.6% | −2,769−2.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 199,006 | $1,439 萬 | 0.6% | +38,373+23.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 276,442 | $1,450 萬 | 0.6% | +276,442 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 78,489 | $1,467 萬 | 0.6% | −3,065−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,850 | $1,513 萬 | 0.6% | +15,996+23.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 646,529 | $1,518 萬 | 0.6% | +13,687+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 206,613 | $1,558 萬 | 0.6% | +20,621+11.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 182,987 | $1,583 萬 | 0.6% | +26,911+17.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 275,453 | $1,586 萬 | 0.6% | +153,097+125.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 319,460 | $1,609 萬 | 0.6% | +203,881+176.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 289,208 | $1,673 萬 | 0.7% | +159,428+122.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 95,183 | $1,717 萬 | 0.7% | +34,344+56.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,934 | $1,769 萬 | 0.7% | +69,345+59.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 171,461 | $1,780 萬 | 0.7% | +57,184+50.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 334,104 | $1,818 萬 | 0.7% | +9,967+3.1% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 434,599 | $1,830 萬 | 0.7% | +66,114+17.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 136,038 | $1,837 萬 | 0.7% | +46,788+52.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 451,225 | $1,885 萬 | 0.8% | +57,971+14.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,610 | $1,953 萬 | 0.8% | +10,461+93.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 112,195 | $2,096 萬 | 0.8% | +112,195 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 231,883 | $2,130 萬 | 0.8% | +119,234+105.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 222,040 | $2,201 萬 | 0.9% | +62,360+39.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,089 | $2,265 萬 | 0.9% | +15,622+18.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,434 | $2,648 萬 | 1.1% | +57,090+58.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,255 | $2,764 萬 | 1.1% | +17,919+40.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,033 | $2,788 萬 | 1.1% | +27,218+105.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 365,280 | $2,801 萬 | 1.1% | +35,625+10.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 585,925 | $2,882 萬 | 1.1% | +56,765+10.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 341,825 | $2,886 萬 | 1.2% | +234,558+218.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 78,155 | $3,288 萬 | 1.3% | +29,198+59.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 388,434 | $3,590 萬 | 1.4% | +157,447+68.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 825,012 | $3,663 萬 | 1.5% | +825,012 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 249,510 | $4,101 萬 | 1.6% | +90,178+56.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,132 | $4,662 萬 | 1.9% | +40,829+84.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,350,742 | $5,566 萬 | 2.2% | +1,350,742 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 923,036 | $5,680 萬 | 2.3% | −69,385−7.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,324,792 | $6,646 萬 | 2.6% | +173,729+15.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,693 | $6,977 萬 | 2.8% | +18,262+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 439,829 | $7,163 萬 | 2.9% | +52,817+13.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,393,402 | $1.09 億 | 4.3% | +1,279,186+114.8% | 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% | – |