Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 71 檔
- 估計 +$4,688 萬
- 加碼
- 192 檔
- 估計 +$6,989 萬
- 減碼
- 489 檔
- 估計 −$5.25 億
- 清倉
- 183 檔
- 估計 −$1.60 億
總值從 $25.1 億變成 $19.7 億（−$5.35 億 (−21.3%)），持股從 873 檔變成 761 檔（−112）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 179,628202,693 | −23,065−11.4% | $6,718 萬$6,977 萬 | −$862.6 萬 | 3.4%2.8% | +0.62 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 403,595439,829 | −36,234−8.2% | $6,474 萬$7,163 萬 | −$581.2 萬 | 3.3%2.9% | +0.42 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 1,203,1431,324,792 | −121,649−9.2% | $5,946 萬$6,646 萬 | −$601.2 萬 | 3.0%2.6% | +0.36 |
| iShares Tr46434V613 | 減碼– | 1,172,8572,393,402 | −1,220,545−51.0% | $5,304 萬$1.09 億 | −$5,519 萬 | 2.7%4.3% | −1.66 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 392,988341,825 | +51,163+15.0% | $3,637 萬$2,886 萬 | +$473.5 萬 | 1.8%1.2% | +0.69 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 525,246923,036 | −397,790−43.1% | $3,362 萬$5,680 萬 | −$2,546 萬 | 1.7%2.3% | −0.56 |
| MSFTMicrosoft Corp | 減碼歷史 | 67,32578,155 | −10,830−13.9% | $3,009 萬$3,288 萬 | −$484.0 萬 | 1.5%1.3% | +0.21 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 176,146249,510 | −73,364−29.4% | $3,008 萬$4,101 萬 | −$1,253 萬 | 1.5%1.6% | −0.11 |
| AAPLApple Inc. | 減碼歷史 | 139,150154,434 | −15,284−9.9% | $2,931 萬$2,648 萬 | −$321.9 萬 | 1.5%1.1% | +0.43 |
| BlackRock ETF Trust09290C103 | 減碼– | 577,620825,012 | −247,392−30.0% | $2,711 萬$3,663 萬 | −$1,161 萬 | 1.4%1.5% | −0.09 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 347,444365,280 | −17,836−4.9% | $2,665 萬$2,801 萬 | −$136.8 萬 | 1.3%1.1% | +0.23 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 544,577585,925 | −41,348−7.1% | $2,650 萬$2,882 萬 | −$201.2 萬 | 1.3%1.1% | +0.19 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 48,10789,132 | −41,025−46.0% | $2,618 萬$4,662 萬 | −$2,233 萬 | 1.3%1.9% | −0.53 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 44,19253,033 | −8,841−16.7% | $2,418 萬$2,788 萬 | −$483.8 萬 | 1.2%1.1% | +0.11 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 50,47262,255 | −11,783−18.9% | $2,418 萬$2,764 萬 | −$564.5 萬 | 1.2%1.1% | +0.12 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 184,141216,100 | −31,959−14.8% | $2,275 萬$1,953 萬 | −$394.8 萬 | 1.2%0.8% | +0.37 |
| iShares Tr464288588 | 減碼– | 234,681388,434 | −153,753−39.6% | $2,155 萬$3,590 萬 | −$1,412 萬 | 1.1%1.4% | −0.34 |
| iShares Tr464288885 | 加碼– | 198,345171,461 | +26,884+15.7% | $2,029 萬$1,780 萬 | +$275.0 萬 | 1.0%0.7% | +0.32 |
| AVGOBroadcom Inc. | 加碼歷史 | 12,4496,497 | +5,952+91.6% | $1,999 萬$861.2 萬 | +$955.6 萬 | 1.0%0.3% | +0.67 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 87,03799,089 | −12,052−12.2% | $1,898 萬$2,265 萬 | −$262.8 萬 | 1.0%0.9% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 402,931451,225 | −48,294−10.7% | $1,763 萬$1,885 萬 | −$211.3 萬 | 0.9%0.8% | +0.14 |
| AMZNAmazon Com Inc | 減碼歷史 | 86,45495,183 | −8,729−9.2% | $1,671 萬$1,717 萬 | −$168.7 萬 | 0.8%0.7% | +0.16 |
| J P Morgan Exchange Traded F46641Q886 | 減碼– | 171,945222,040 | −50,095−22.6% | $1,637 萬$2,201 萬 | −$476.9 萬 | 0.8%0.9% | −0.05 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 178,614231,883 | −53,269−23.0% | $1,627 萬$2,130 萬 | −$485.2 萬 | 0.8%0.8% | −0.02 |
| Timothy Plan887432359 | 減碼– | 399,964434,599 | −34,635−8.0% | $1,623 萬$1,830 萬 | −$140.5 萬 | 0.8%0.7% | +0.09 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 82,44682,850 | −404−0.5% | $1,505 萬$1,513 萬 | −$7.37 萬 | 0.8%0.6% | +0.16 |
| Vanguard World FD921910873 | 減碼– | 74,21578,489 | −4,274−5.4% | $1,464 萬$1,467 萬 | −$84.3 萬 | 0.7%0.6% | +0.16 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 193,867206,613 | −12,746−6.2% | $1,452 萬$1,558 萬 | −$95.5 萬 | 0.7%0.6% | +0.11 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 79,411112,195 | −32,784−29.2% | $1,445 萬$2,096 萬 | −$596.7 萬 | 0.7%0.8% | −0.10 |
| Vanguard BD Index FDS921937793 | 減碼– | 197,783199,006 | −1,223−0.6% | $1,390 萬$1,439 萬 | −$8.60 萬 | 0.7%0.6% | +0.13 |
| iShares Tr464287721 | 減碼– | 92,251136,038 | −43,787−32.2% | $1,388 萬$1,837 萬 | −$659.0 萬 | 0.7%0.7% | −0.03 |
| Northern LTS FD Tr IV66538H633 | 減碼– | 587,668646,529 | −58,861−9.1% | $1,370 萬$1,518 萬 | −$137.3 萬 | 0.7%0.6% | +0.09 |
| Vanguard Real Estate ETF922908553 | 減碼– | 160,713182,987 | −22,274−12.2% | $1,346 萬$1,583 萬 | −$186.6 萬 | 0.7%0.6% | +0.05 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 284,137303,045 | −18,908−6.2% | $1,290 萬$1,382 萬 | −$85.8 萬 | 0.7%0.6% | +0.10 |
| iShares Inc46434G764 | 減碼– | 217,512275,453 | −57,941−21.0% | $1,288 萬$1,586 萬 | −$343.0 萬 | 0.7%0.6% | +0.02 |
| Northern LTS FD Tr IV66538H591 | 減碼– | 246,989319,460 | −72,471−22.7% | $1,262 萬$1,609 萬 | −$370.3 萬 | 0.6%0.6% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 143,195152,894 | −9,699−6.3% | $1,202 萬$1,278 萬 | −$81.4 萬 | 0.6%0.5% | +0.10 |
| Northern LTS FD Tr IV66538H419 | 減碼– | 404,857446,769 | −41,912−9.4% | $1,193 萬$1,341 萬 | −$123.5 萬 | 0.6%0.5% | +0.07 |
| SPDR Series Trust78468R101 | 減碼– | 406,786445,947 | −39,161−8.8% | $1,174 萬$1,290 萬 | −$113.1 萬 | 0.6%0.5% | +0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 96,274102,016 | −5,742−5.6% | $1,142 萬$1,234 萬 | −$68.1 萬 | 0.6%0.5% | +0.09 |
| iShares Tr464287432 | 減碼– | 109,117186,934 | −77,817−41.6% | $1,001 萬$1,769 萬 | −$714.2 萬 | 0.5%0.7% | −0.20 |
| GOOGLAlphabet Inc. | 減碼歷史 | 54,50164,109 | −9,608−15.0% | $992.7 萬$967.6 萬 | −$175.0 萬 | 0.5%0.4% | +0.12 |
| Northern LTS FD Tr IV66538H534 | 減碼– | 254,907282,467 | −27,560−9.8% | $968.1 萬$1,099 萬 | −$104.7 萬 | 0.5%0.4% | +0.05 |
| SPDR Series Trust78468R812 | 減碼– | 64,30798,203 | −33,896−34.5% | $948.2 萬$1,430 萬 | −$499.8 萬 | 0.5%0.6% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 35,10041,230 | −6,130−14.9% | $939.0 萬$1,072 萬 | −$164.0 萬 | 0.5%0.4% | +0.05 |
| First Tr Exchng Traded FD VI33740F755 | 加碼– | 321,193301,569 | +19,624+6.5% | $928.9 萬$843.2 萬 | +$56.8 萬 | 0.5%0.3% | +0.13 |
| Timothy Plan887432326 | 減碼– | 264,606290,521 | −25,915−8.9% | $925.7 萬$1,051 萬 | −$90.7 萬 | 0.5%0.4% | +0.05 |
| iShares Tr464288877 | 減碼– | 168,616334,104 | −165,488−49.5% | $894.4 萬$1,818 萬 | −$877.8 萬 | 0.5%0.7% | −0.27 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 153,777289,208 | −135,431−46.8% | $871.6 萬$1,673 萬 | −$767.6 萬 | 0.4%0.7% | −0.23 |
| iShares Flexible Income Active ETF092528603 | 減碼– | 166,029276,442 | −110,413−39.9% | $866.7 萬$1,450 萬 | −$576.4 萬 | 0.4%0.6% | −0.14 |
| iShares Tr46434V878 | 加碼– | 162,609155,228 | +7,381+4.8% | $821.7 萬$784.8 萬 | +$37.3 萬 | 0.4%0.3% | +0.10 |
| Northern LTS FD Tr IV66538H641 | 減碼– | 235,870261,309 | −25,439−9.7% | $816.8 萬$941.0 萬 | −$88.1 萬 | 0.4%0.4% | +0.04 |
| J P Morgan Exchange Traded F46641Q399 | 減碼– | 82,56088,850 | −6,290−7.1% | $810.1 萬$839.0 萬 | −$61.7 萬 | 0.4%0.3% | +0.08 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 75,25872,171 | +3,087+4.3% | $804.9 萬$749.1 萬 | +$33.0 萬 | 0.4%0.3% | +0.11 |
| Timothy Plan887432334 | 減碼– | 303,149332,085 | −28,936−8.7% | $804.0 萬$904.7 萬 | −$76.7 萬 | 0.4%0.4% | +0.05 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 267,573338,518 | −70,945−21.0% | $794.7 萬$1,008 萬 | −$210.7 萬 | 0.4%0.4% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 80,77254,342 | +26,430+48.6% | $784.0 萬$532.3 萬 | +$256.5 萬 | 0.4%0.2% | +0.19 |
| GOFGuggenheim Strategic Opportunities Fund | 加碼歷史 | 524,658504,425 | +20,233+4.0% | $782.3 萬$722.3 萬 | +$30.2 萬 | 0.4%0.3% | +0.11 |
| iShares Tr46429B655 | 減碼– | 149,449161,284 | −11,835−7.3% | $763.5 萬$823.5 萬 | −$60.5 萬 | 0.4%0.3% | +0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 14,98715,807 | −820−5.2% | $755.7 萬$767.6 萬 | −$41.3 萬 | 0.4%0.3% | +0.08 |
| iShares Tr46435G326 | 減碼– | 110,507122,232 | −11,725−9.6% | $725.4 萬$820.5 萬 | −$77.0 萬 | 0.4%0.3% | +0.04 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 14,45217,593 | −3,141−17.9% | $722.8 萬$845.7 萬 | −$157.1 萬 | 0.4%0.3% | +0.03 |
| iShares Tr464287150 | 減碼– | 53,67864,639 | −10,961−17.0% | $637.6 萬$745.2 萬 | −$130.2 萬 | 0.3%0.3% | +0.03 |
| iShares Tips Bond ETF464287176 | 減碼– | 58,57694,412 | −35,836−38.0% | $625.4 萬$1,014 萬 | −$382.6 萬 | 0.3%0.4% | −0.09 |
| First Tr Exchng Traded FD VI33740U703 | 加碼– | 251,492250,422 | +1,070+0.4% | $611.6 萬$590.7 萬 | +$2.60 萬 | 0.3%0.2% | +0.07 |
| TSLATesla, Inc. | 減碼歷史 | 30,38932,604 | −2,215−6.8% | $601.4 萬$573.2 萬 | −$43.8 萬 | 0.3%0.2% | +0.08 |
| HDHome Depot, Inc. | 加碼歷史 | 17,41917,325 | +94+0.5% | $599.6 萬$664.5 萬 | +$3.24 萬 | 0.3%0.3% | +0.04 |
| VZVerizon Communications Inc | 減碼歷史 | 143,085144,605 | −1,520−1.1% | $590.0 萬$606.7 萬 | −$6.27 萬 | 0.3%0.2% | +0.06 |
| First Tr Exchng Traded FD VI33740F722 | 減碼– | 120,690123,337 | −2,647−2.1% | $584.1 萬$580.0 萬 | −$12.8 萬 | 0.3%0.2% | +0.06 |
| American Centy ETF Tr025072604 | 新進– | 95,3920 | +95,392 | $582.8 萬$0 | +$582.8 萬 | 0.3%0.0% | +0.30 |
| Schwab US Tips ETF808524870 | 減碼– | 110,222119,475 | −9,253−7.7% | $573.2 萬$623.2 萬 | −$48.1 萬 | 0.3%0.2% | +0.04 |
| First Tr Exchng Traded FD VI33740F599 | 減碼– | 140,732170,959 | −30,227−17.7% | $571.1 萬$670.8 萬 | −$122.7 萬 | 0.3%0.3% | +0.02 |
| iShares Tr46434V860 | 加碼– | 112,69788,373 | +24,324+27.5% | $570.9 萬$448.0 萬 | +$123.2 萬 | 0.3%0.2% | +0.11 |
| Schwab Strategic Tr808524862 | 減碼– | 117,751130,658 | −12,907−9.9% | $566.7 萬$629.9 萬 | −$62.1 萬 | 0.3%0.3% | +0.04 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 115,383127,651 | −12,268−9.6% | $562.7 萬$626.2 萬 | −$59.8 萬 | 0.3%0.2% | +0.04 |
| VVisa Inc. | 減碼歷史 | 21,39524,861 | −3,466−13.9% | $561.5 萬$693.8 萬 | −$91.0 萬 | 0.3%0.3% | +0.01 |
| PIMCO ETF Tr72201R817 | 減碼– | 58,67777,110 | −18,433−23.9% | $557.9 萬$740.6 萬 | −$175.3 萬 | 0.3%0.3% | −0.01 |
| DBX ETF Tr233051200 | 加碼– | 132,22019,944 | +112,276+563.0% | $547.9 萬$81.6 萬 | +$465.3 萬 | 0.3%<0.1% | +0.25 |
| iShares Tr464288281 | 減碼– | 61,708106,213 | −44,505−41.9% | $546.0 萬$952.4 萬 | −$393.8 萬 | 0.3%0.4% | −0.10 |
| iShares Tr464288661 | 減碼– | 46,30547,540 | −1,235−2.6% | $534.7 萬$550.6 萬 | −$14.3 萬 | 0.3%0.2% | +0.05 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 10,39114,633 | −4,242−29.0% | $529.2 萬$723.9 萬 | −$216.0 萬 | 0.3%0.3% | −0.02 |
| WisdomTree Tr97717Y527 | 加碼– | 103,33092,697 | +10,633+11.5% | $519.9 萬$466.2 萬 | +$53.5 萬 | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F763 | 減碼– | 109,437191,724 | −82,287−42.9% | $512.1 萬$868.0 萬 | −$385.1 萬 | 0.3%0.3% | −0.09 |
| First Tr Exchng Traded FD VI33740F748 | 加碼– | 113,28325,497 | +87,786+344.3% | $505.8 萬$110.2 萬 | +$392.0 萬 | 0.3%<0.1% | +0.21 |
| ABBVAbbVie Inc. | 減碼歷史 | 28,82032,490 | −3,670−11.3% | $494.3 萬$591.7 萬 | −$62.9 萬 | 0.3%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 83,64589,148 | −5,503−6.2% | $489.5 萬$541.5 萬 | −$32.2 萬 | 0.2%0.2% | +0.03 |
| INTUIntuit Inc. | 減碼歷史 | 7,3727,475 | −103−1.4% | $484.5 萬$485.9 萬 | −$6.77 萬 | 0.2%0.2% | +0.05 |
| AMATApplied Materials Inc | 減碼歷史 | 20,04521,074 | −1,029−4.9% | $473.1 萬$434.6 萬 | −$24.3 萬 | 0.2%0.2% | +0.07 |
| LLYEli Lilly & Co | 減碼歷史 | 5,0906,307 | −1,217−19.3% | $460.8 萬$490.6 萬 | −$110.2 萬 | 0.2%0.2% | +0.04 |
| First Tr Exchng Traded FD VI33740U885 | 新進– | 116,9640 | +116,964 | $456.4 萬$0 | +$456.4 萬 | 0.2%0.0% | +0.23 |
| GLDSPDR Gold Trust | 加碼歷史 | 21,16220,884 | +278+1.3% | $455.0 萬$429.6 萬 | +$5.98 萬 | 0.2%0.2% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 41,70891,220 | −49,512−54.3% | $446.8 萬$993.5 萬 | −$530.4 萬 | 0.2%0.4% | −0.17 |
| First Tr Exchng Traded FD VI33740F730 | 新進– | 115,4530 | +115,453 | $444.1 萬$0 | +$444.1 萬 | 0.2%0.0% | +0.22 |
| iShares Russell 2000 ETF464287655 | 減碼– | 21,48225,786 | −4,304−16.7% | $435.9 萬$542.3 萬 | −$87.3 萬 | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | 減碼歷史 | 7,82110,785 | −2,964−27.5% | $434.5 萬$544.2 萬 | −$164.7 萬 | 0.2%0.2% | 0.00 |
| PIMCO ETF Tr72201R585 | 加碼– | 168,128160,363 | +7,765+4.8% | $431.1 萬$413.1 萬 | +$19.9 萬 | 0.2%0.2% | +0.05 |
| iShares Tr46434V407 | 減碼– | 102,040133,458 | −31,418−23.5% | $430.6 萬$567.9 萬 | −$132.6 萬 | 0.2%0.2% | −0.01 |
| First Tr Exchng Traded FD VI33740F433 | 加碼– | 124,80421,713 | +103,091+474.8% | $425.7 萬$72.4 萬 | +$351.6 萬 | 0.2%<0.1% | +0.19 |
| CVXChevron Corp | 減碼歷史 | 27,09930,378 | −3,279−10.8% | $423.8 萬$479.2 萬 | −$51.3 萬 | 0.2%0.2% | +0.02 |
| BACBank of America Corp | 加碼歷史 | 102,11182,569 | +19,542+23.7% | $406.1 萬$313.1 萬 | +$77.7 萬 | 0.2%0.1% | +0.08 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。