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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
761
較 2024 年第 1 季 −112
總值
$19.7 億
較 2024 年第 1 季 −$5.35 億 (−21.3%)
申報日
2024/8/14
SEC
Change Path, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF179,628$6,718 萬3.4%−23,065−11.4%減碼–
Vanguard Morningstar Value ETF922908744ETF403,595$6,474 萬3.3%−36,234−8.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,203,143$5,946 萬3.0%−121,649−9.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,172,857$5,304 萬2.7%−1,220,545−51.0%減碼–
iShares S&P 500 Growth ETF464287309ETF392,988$3,637 萬1.8%+51,163+15.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF525,246$3,362 萬1.7%−397,790−43.1%減碼–
MSFTMicrosoft CorpStock67,325$3,009 萬1.5%−10,830−13.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF176,146$3,008 萬1.5%−73,364−29.4%減碼–
AAPLApple Inc.Stock139,150$2,931 萬1.5%−15,284−9.9%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT577,620$2,711 萬1.4%−247,392−30.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF347,444$2,665 萬1.3%−17,836−4.9%減碼–
Vanguard Total International Bond ETF92203J407ETF544,577$2,650 萬1.3%−41,348−7.1%減碼–
SPYSPDR S&P 500 ETF TrustETF48,107$2,618 萬1.3%−41,025−46.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF44,192$2,418 萬1.2%−8,841−16.7%減碼–
Invesco QQQ Trust Series I46090E103ETF50,472$2,418 萬1.2%−11,783−18.9%減碼–
NVDANVIDIA CorpStock184,141$2,275 萬1.2%−31,959−14.8%減碼依 10 比 1 拆股換算歷史
iShares Tr464288588MBS ETF234,681$2,155 萬1.1%−153,753−39.6%減碼–
iShares Tr464288885EAFE GRWTH ETF198,345$2,029 萬1.0%+26,884+15.7%加碼–
AVGOBroadcom Inc.Stock12,449$1,999 萬1.0%+5,952+91.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF87,037$1,898 萬1.0%−12,052−12.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF402,931$1,763 萬0.9%−48,294−10.7%減碼–
AMZNAmazon Com IncStock86,454$1,671 萬0.8%−8,729−9.2%減碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN171,945$1,637 萬0.8%−50,095−22.6%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF178,614$1,627 萬0.8%−53,269−23.0%減碼–
Timothy Plan887432359US LRGMD CP CORE399,964$1,623 萬0.8%−34,635−8.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF82,446$1,505 萬0.8%−404−0.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX74,215$1,464 萬0.7%−4,274−5.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF193,867$1,452 萬0.7%−12,746−6.2%減碼–
iShares S&P 500 Value ETF464287408ETF79,411$1,445 萬0.7%−32,784−29.2%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND197,783$1,390 萬0.7%−1,223−0.6%減碼–
iShares Tr464287721U.S. TECH ETF92,251$1,388 萬0.7%−43,787−32.2%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD587,668$1,370 萬0.7%−58,861−9.1%減碼–
Vanguard Real Estate ETF922908553ETF160,713$1,346 萬0.7%−22,274−12.2%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF284,137$1,290 萬0.7%−18,908−6.2%減碼–
iShares Inc46434G764MSCI EMRG CHN217,512$1,288 萬0.7%−57,941−21.0%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN246,989$1,262 萬0.6%−72,471−22.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF143,195$1,202 萬0.6%−9,699−6.3%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF404,857$1,193 萬0.6%−41,912−9.4%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF406,786$1,174 萬0.6%−39,161−8.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF96,274$1,142 萬0.6%−5,742−5.6%減碼–
iShares Tr46428743220 YR TR BD ETF109,117$1,001 萬0.5%−77,817−41.6%減碼–
GOOGLAlphabet Inc.Stock54,501$992.7 萬0.5%−9,608−15.0%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF254,907$968.1 萬0.5%−27,560−9.8%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ64,307$948.2 萬0.5%−33,896−34.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,100$939.0 萬0.5%−6,130−14.9%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF321,193$928.9 萬0.5%+19,624+6.5%加碼–
Timothy Plan887432326HIG DV STK ETF264,606$925.7 萬0.5%−25,915−8.9%減碼–
iShares Tr464288877EAFE VALUE ETF168,616$894.4 萬0.5%−165,488−49.5%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM153,777$871.6 萬0.4%−135,431−46.8%減碼–
iShares Flexible Income Active ETF092528603ETF166,029$866.7 萬0.4%−110,413−39.9%減碼–
iShares Tr46434V878ULTRA SHORT DUR162,609$821.7 萬0.4%+7,381+4.8%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID235,870$816.8 萬0.4%−25,439−9.7%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US82,560$810.1 萬0.4%−6,290−7.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG75,258$804.9 萬0.4%+3,087+4.3%加碼–
Timothy Plan887432334INTL ETF303,149$804.0 萬0.4%−28,936−8.7%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF267,573$794.7 萬0.4%−70,945−21.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF80,772$784.0 萬0.4%+26,430+48.6%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI524,658$782.3 萬0.4%+20,233+4.0%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF149,449$763.5 萬0.4%−11,835−7.3%減碼–
METAMeta Platforms, Inc.Stock14,987$755.7 萬0.4%−820−5.2%減碼歷史
iShares Tr46435G326CORE MSCI INTL110,507$725.4 萬0.4%−11,725−9.6%減碼–
Vanguard S&P 500 ETF922908363ETF14,452$722.8 萬0.4%−3,141−17.9%減碼–
iShares Tr464287150CORE S&P TTL STK53,678$637.6 萬0.3%−10,961−17.0%減碼–
iShares Tips Bond ETF464287176ETF58,576$625.4 萬0.3%−35,836−38.0%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF251,492$611.6 萬0.3%+1,070+0.4%加碼–
TSLATesla, Inc.Stock30,389$601.4 萬0.3%−2,215−6.8%減碼歷史
HDHome Depot, Inc.Stock17,419$599.6 萬0.3%+94+0.5%加碼歷史
VZVerizon Communications IncStock143,085$590.0 萬0.3%−1,520−1.1%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT120,690$584.1 萬0.3%−2,647−2.1%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT95,392$582.8 萬0.3%+95,392新進–
Schwab US Tips ETF808524870ETF110,222$573.2 萬0.3%−9,253−7.7%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT140,732$571.1 萬0.3%−30,227−17.7%減碼–
iShares Tr46434V860TRS FLT RT BD112,697$570.9 萬0.3%+24,324+27.5%加碼–
Schwab Strategic Tr808524862SHT TM US TRES117,751$566.7 萬0.3%−12,907−9.9%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF115,383$562.7 萬0.3%−12,268−9.6%減碼–
VVisa Inc.Stock21,395$561.5 萬0.3%−3,466−13.9%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD58,677$557.9 萬0.3%−18,433−23.9%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE132,220$547.9 萬0.3%+112,276+563.0%加碼–
iShares Tr464288281JPMORGAN USD EMG61,708$546.0 萬0.3%−44,505−41.9%減碼–
iShares Tr4642886613 7 YR TREAS BD46,305$534.7 萬0.3%−1,235−2.6%減碼–
UNHUnitedHealth Group IncStock10,391$529.2 萬0.3%−4,242−29.0%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA103,330$519.9 萬0.3%+10,633+11.5%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT109,437$512.1 萬0.3%−82,287−42.9%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT113,283$505.8 萬0.3%+87,786+344.3%加碼–
ABBVAbbVie Inc.Stock28,820$494.3 萬0.3%−3,670−11.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF83,645$489.5 萬0.2%−5,503−6.2%減碼–
INTUIntuit Inc.Stock7,372$484.5 萬0.2%−103−1.4%減碼歷史
AMATApplied Materials IncStock20,045$473.1 萬0.2%−1,029−4.9%減碼歷史
LLYEli Lilly & CoStock5,090$460.8 萬0.2%−1,217−19.3%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT116,964$456.4 萬0.2%+116,964新進–
GLDSPDR Gold TrustETF21,162$455.0 萬0.2%+278+1.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF41,708$446.8 萬0.2%−49,512−54.3%減碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT115,453$444.1 萬0.2%+115,453新進–
iShares Russell 2000 ETF464287655ETF21,482$435.9 萬0.2%−4,304−16.7%減碼–
ADBEAdobe Inc.Stock7,821$434.5 萬0.2%−2,964−27.5%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD168,128$431.1 萬0.2%+7,765+4.8%加碼–
iShares Tr46434V4070-5YR HI YL CP102,040$430.6 萬0.2%−31,418−23.5%減碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT124,804$425.7 萬0.2%+103,091+474.8%加碼–
CVXChevron CorpStock27,099$423.8 萬0.2%−3,279−10.8%減碼歷史
BACBank of America CorpStock102,111$406.1 萬0.2%+19,542+23.7%加碼歷史

2024 年第 1 季之後清倉(183 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 183 檔。

Change Path, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Advisorshares Tr00768Y768STAR GLOB BUYW1,350,742$5,566 萬2.2%–
ETF Ser Solutions26922B105LHA MKT ST TACTL343,494$1,087 萬0.4%–
Dimensional ETF Trust25434V104US CORE EQT MKT142,254$519.8 萬0.2%–
ROPRoper Technologies IncStock4,577$256.7 萬0.1%歷史
ALLEAllegion plcORD SHS16,023$215.9 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,979$209.8 萬0.1%–
Global X FDS37960A5371-3 MONTH T-BILL76,889$193.1 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$188.5 萬0.1%–
Listed FD Tr53656F672TRUESHARES DEC50,059$172.0 萬0.1%–
Listed FD Tr53656F748TRUESHARES STRUC53,811$161.7 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE117,719$139.6 萬0.1%–
MSTRStrategy IncStock747$127.3 萬0.1%歷史
CORCencora, Inc.Stock5,193$126.2 萬0.1%歷史
YUMYum Brands IncStock8,974$124.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM6,078$119.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF16,597$113.9 萬<0.1%–
SAIASaia IncCOM1,890$110.6 萬<0.1%歷史
FIXComfort Systems USA IncCOM3,287$104.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT31,018$104.3 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE9,356$101.4 萬<0.1%–
RACEFerrari N.V.COM2,209$96.3 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,834$96.2 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,428$95.5 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM7,707$94.9 萬<0.1%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS38,595$94.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.25,042$92.7 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO10,364$90.4 萬<0.1%–
DUOLDuolingo, Inc.CL A COM4,020$88.7 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY41,706$86.5 萬<0.1%–
BABAAlibaba Group Holding LtdADR11,782$85.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM2,595$84.5 萬<0.1%歷史
CLHClean Harbors IncCOM4,126$83.1 萬<0.1%歷史
FITBFifth Third BancorpCOM22,282$83.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,639$80.9 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,567$74.9 萬<0.1%–
PXDPioneer Natural Resources CoCOM2,816$73.9 萬<0.1%歷史
Pacer FDS Tr69374H386DATA & DIGI REVO17,069$73.8 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF9,852$73.7 萬<0.1%–
FTNTFortinet, Inc.Stock10,716$73.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT21,827$71.9 萬<0.1%–
GPCGenuine Parts CoStock4,594$71.1 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF5,496$69.9 萬<0.1%–
PNWPinnacle West Capital CorpCOM9,008$67.3 萬<0.1%歷史
BPBP PLCADR17,031$64.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,068$64.0 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD26,503$62.9 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,988$62.2 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN13,140$61.5 萬<0.1%–
NVSNovartis AGADR6,239$60.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF44,698$59.3 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE29,327$58.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,028$57.9 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF5,466$56.8 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF5,083$56.2 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS10,946$56.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.14,464$54.2 萬<0.1%–
TDWTidewater IncCOM5,889$54.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock148$53.7 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW3,322$53.6 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A14,355$53.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,950$52.2 萬<0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,879$51.4 萬<0.1%–
LULUlululemon athletica inc.Stock1,274$49.7 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF15,511$49.0 萬<0.1%–
NOWServiceNow, Inc.Stock640$48.8 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF16,588$47.2 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,967$47.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,153$46.4 萬<0.1%–
ABNBAirbnb, Inc.Stock2,791$46.1 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,084$45.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT12,540$45.0 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,450$44.2 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,476$43.8 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF11,022$43.8 萬<0.1%–
Global X Uranium ETF37954Y871ETF15,063$43.4 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,528$43.3 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,133$43.0 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock6,404$42.9 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF6,731$42.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF8,543$42.2 萬<0.1%–
ProShares Tr74347X864ULTRPRO S&P5005,946$41.9 萬<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,432$40.9 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,221$39.2 萬<0.1%–
AMEAmetek IncCOM2,123$38.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS9,063$38.3 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF4,914$37.5 萬<0.1%–
AFLAflac IncStock4,350$37.3 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF10,789$36.6 萬<0.1%–
CDWCDW CorpCOM1,420$36.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,735$36.1 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS18,694$36.1 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,457$35.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,660$33.9 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF3,255$33.2 萬<0.1%–
ALBAlbemarle CorpStock2,508$33.0 萬<0.1%歷史
VEEVVeeva Systems IncStock1,425$33.0 萬<0.1%歷史
BBDCBarings BDC, Inc.COM35,406$32.9 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,360$32.6 萬<0.1%–
First Tr Exchange-Traded FD33738D820FT VEST SMID14,798$32.6 萬<0.1%–
DIODDiodes IncCOM4,568$32.2 萬<0.1%歷史