跳到主要內容

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
CACICACI International IncCL A583$25.1 萬<0.1%−478−45.1%減碼歷史
EMREmerson Electric CoStock2,284$25.2 萬<0.1%−3,054−57.2%減碼歷史
CPRTCopart IncCOM4,654$25.2 萬<0.1%−1,294−21.8%減碼歷史
LHLabcorp Holdings Inc.Stock1,243$25.3 萬<0.1%−47−3.6%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ2,553$25.5 萬<0.1%00.0%不變–
EFXEquifax IncCOM1,063$25.7 萬<0.1%+1,063新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF7,605$25.8 萬<0.1%−4,231−35.7%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,251$26.0 萬<0.1%−3,469−35.7%減碼–
WCNWaste Connections, Inc.COM1,500$26.3 萬<0.1%−44−2.8%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,746$26.4 萬<0.1%−1,011−15.0%減碼–
HIGHartford Insurance Group, Inc.Stock2,645$26.6 萬<0.1%−51−1.9%減碼歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY266,203$26.6 萬<0.1%−147,500−35.7%減碼–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN5,672$26.7 萬<0.1%−1,732−23.4%減碼–
OCOwens CorningStock1,541$26.8 萬<0.1%+1,541新進歷史
GBTCGrayscale Bitcoin Trust ETFETF5,091$27.1 萬<0.1%+5,091新進歷史
NSSCNapco Security Technologies, IncStock5,207$27.1 萬<0.1%+5,207新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,395$27.2 萬<0.1%−2,310−62.3%減碼–
EDConsolidated Edison IncStock3,052$27.3 萬<0.1%−891−22.6%減碼歷史
ROKRockwell Automation, IncStock992$27.3 萬<0.1%−285−22.3%減碼歷史
Amplify Blockchain Technology ETF032108607ETF7,805$27.7 萬<0.1%+7,805新進–
CCICrown Castle Inc.REIT2,834$27.7 萬<0.1%+864+43.9%加碼歷史
Global X FDS37954Y731CONSCIOUS COS7,482$27.7 萬<0.1%−894−10.7%減碼–
SEMSelect Medical Holdings CorpCOM7,940$27.8 萬<0.1%+6+0.1%加碼歷史
SLQTSelectQuote, Inc.COM101,033$27.9 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF2,587$28.1 萬<0.1%−145−5.3%減碼–
DLRDigital Realty Trust, Inc.COM1,852$28.2 萬<0.1%−416−18.3%減碼歷史
GEVGE Vernova Inc.Stock1,656$28.4 萬<0.1%+1,656新進歷史
SLBSLB LimitedStock6,097$28.7 萬<0.1%−205−3.3%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER28,920$28.7 萬<0.1%−2,700−8.5%減碼歷史
ARK Innovation ETF00214Q104ETF6,558$28.8 萬<0.1%−13,234−66.9%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,467$28.9 萬<0.1%−82−5.3%減碼歷史
iShares Russell Midcap ETF464287499ETF3,564$28.9 萬<0.1%+3,564新進–
HCAHCA Healthcare, Inc.COM901$28.9 萬<0.1%+208+30.0%加碼歷史
WMWaste Management IncStock1,365$29.1 萬<0.1%−387−22.1%減碼歷史
APHAmphenol CorpCL A4,328$29.2 萬<0.1%−546−11.2%減碼依 2 比 1 拆股換算歷史
ACMAecomCOM3,359$29.6 萬<0.1%−64−1.9%減碼歷史
TFCTruist Financial CorpCOM7,642$29.7 萬<0.1%−5,595−42.3%減碼歷史
ACGLArch Capital Group Ltd.Stock2,946$29.8 萬<0.1%+580+24.5%加碼歷史
iShares Tr46435G342MORTGE REL ETF13,503$29.9 萬<0.1%+1,081+8.7%加碼–
PEGPublic Service Enterprise Group IncCOM4,075$30.0 萬<0.1%+65+1.6%加碼歷史
DFSDiscover Financial ServicesCOM2,290$30.0 萬<0.1%−47−2.0%減碼歷史
CFBCrossfirst Bankshares, Inc.COM21,500$30.1 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF4,944$30.3 萬<0.1%−4,983−50.2%減碼–
WHRWhirlpool CorpStock2,982$30.5 萬<0.1%+1,219+69.1%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF11,285$30.6 萬<0.1%+1,992+21.4%加碼–
FISFidelity National Information Services, Inc.Stock4,090$30.8 萬<0.1%+4,090新進歷史
iShares Tr46435G672CORE INTL AGGR6,174$30.8 萬<0.1%−2,060−25.0%減碼–
HBANHuntington Bancshares IncCOM23,350$30.8 萬<0.1%+5,489+30.7%加碼歷史
DHRDanaher CorpStock1,237$30.9 萬<0.1%+234+23.3%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,148$31.2 萬<0.1%−1,255−17.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,204$31.3 萬<0.1%−1,380−18.2%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,667$31.4 萬<0.1%−623−14.5%減碼–
AVBAvalonbay Communities IncCOM1,538$31.8 萬<0.1%−70−4.4%減碼歷史
LADLithia Motors IncCOM1,260$31.8 萬<0.1%+216+20.7%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF16,016$31.9 萬<0.1%−810−4.8%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,617$31.9 萬<0.1%−890−35.5%減碼–
VMIValmont Industries IncCOM1,160$31.9 萬<0.1%+220+23.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,887$31.9 萬<0.1%−163−8.0%減碼–
BALLBALL CorpCOM5,335$32.0 萬<0.1%−835−13.5%減碼歷史
ROSTRoss Stores, Inc.COM2,200$32.0 萬<0.1%−314−12.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,029$32.1 萬<0.1%+390+23.8%加碼歷史
GLWCorning IncCOM8,255$32.1 萬<0.1%+436+5.6%加碼歷史
SNPSSynopsys IncCOM542$32.3 萬<0.1%−1,356−71.4%減碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF7,631$32.3 萬<0.1%−985−11.4%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,911$32.3 萬<0.1%−12,396−61.0%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,468$32.5 萬<0.1%−7,230−67.6%減碼–
DBX ETF Tr233051820XTRACK MSCI ALL9,750$32.5 萬<0.1%+71+0.7%加碼–
IBITiShares Bitcoin Trust ETFETF9,581$32.7 萬<0.1%+9,581新進歷史
OPCHOption Care Health, Inc.COM NEW11,795$32.7 萬<0.1%+910+8.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,280$33.0 萬<0.1%+20+1.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,209$33.1 萬<0.1%+426+15.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS6,768$33.4 萬<0.1%−3,361−33.2%減碼歷史
JBLJabil IncStock3,077$33.5 萬<0.1%−7,039−69.6%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,121$33.5 萬<0.1%−8,776−55.2%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,934$33.8 萬<0.1%−231−4.5%減碼–
iShares Tr464288356CALIF MUN BD ETF5,944$33.8 萬<0.1%−5,017−45.8%減碼–
CFCF Industries Holdings, Inc.COM4,560$33.8 萬<0.1%−1,910−29.5%減碼歷史
AVTAvnet IncCOM6,558$33.8 萬<0.1%−194−2.9%減碼歷史
iShares Tr464288448INTL SEL DIV ETF12,235$33.9 萬<0.1%+12,235新進–
Innovator ETFs Trust45783Y301US EQUITY ACCELE10,608$34.2 萬<0.1%+10,608新進–
Vanguard Energy ETF92204A306ETF2,694$34.4 萬<0.1%−565−17.3%減碼–
Global X FDS37954Y780INTERNET OF THNG9,606$34.5 萬<0.1%−19,135−66.6%減碼–
MMSIMerit Medical Systems IncCOM4,013$34.5 萬<0.1%+10+0.2%加碼歷史
CSGSCSG Systems International IncCOM8,389$34.5 萬<0.1%−170−2.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,348$34.8 萬<0.1%−13,473−75.6%減碼–
AAAlcoa CorpStock8,754$34.8 萬<0.1%+8,754新進歷史
Global X FDS37954Y376RATE PREFERRED14,706$34.8 萬<0.1%+4,490+44.0%加碼–
ABGAsbury Automotive Group IncCOM1,531$34.9 萬<0.1%−6−0.4%減碼歷史
DECKDeckers Outdoor CorpCOM364$35.2 萬<0.1%+43+13.4%加碼歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF7,848$35.2 萬<0.1%+518+7.1%加碼–
FIVEFive Below, IncCOM3,234$35.3 萬<0.1%−9−0.3%減碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF14,613$35.5 萬<0.1%−45,881−75.8%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF3,008$35.6 萬<0.1%−653−17.8%減碼–
PKGPackaging Corp of AmericaStock1,975$36.0 萬<0.1%−3,153−61.5%減碼歷史
RSGRepublic Services, Inc.COM1,862$36.1 萬<0.1%+124+7.1%加碼歷史
PSXPhillips 66Stock2,569$36.3 萬<0.1%−640−19.9%減碼歷史
CHTRCharter Communications, Inc.CL A1,214$36.3 萬<0.1%+135+12.5%加碼歷史
CPBCAMPBELL'S CoCOM8,109$36.6 萬<0.1%−5,114−38.7%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK17,323$36.7 萬<0.1%+17,323新進歷史
iShares Russell 1000 Value ETF464287598ETF2,119$37.0 萬<0.1%−8,026−79.1%減碼–

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