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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
AMTAmerican Tower CorpREIT1,914$37.2 萬<0.1%−690−26.5%減碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF7,067$37.2 萬<0.1%+539+8.3%加碼–
SFMSprouts Farmers Market, Inc.COM4,442$37.2 萬<0.1%−457−9.3%減碼歷史
MMYTMakeMyTrip LtdStock4,445$37.4 萬<0.1%+4,445新進歷史
SPOTSpotify Technology S.A.Stock1,191$37.4 萬<0.1%+171+16.8%加碼歷史
LNTHLantheus Holdings, Inc.Stock4,668$37.5 萬<0.1%+4,668新進歷史
WFCWells Fargo & CompanyStock6,352$37.7 萬<0.1%−2,926−31.5%減碼歷史
CAHCardinal Health IncStock3,861$37.9 萬<0.1%+98+2.6%加碼歷史
PLTRPalantir Technologies Inc.Stock15,017$38.0 萬<0.1%−1,115−6.9%減碼歷史
ZMZoom Communications, Inc.Stock6,425$38.0 萬<0.1%+6,425新進歷史
TOLToll Brothers, Inc.COM3,299$38.0 萬<0.1%−472−12.5%減碼歷史
American Centy ETF Tr025072885US EQT ETF4,217$38.0 萬<0.1%−12,240−74.4%減碼–
iShares Inc464286319EM MKTS DIV ETF14,098$38.3 萬<0.1%−6,538−31.7%減碼–
ANAutonation, Inc.COM2,402$38.3 萬<0.1%−103−4.1%減碼歷史
CBOECboe Global Markets, Inc.COM2,256$38.4 萬<0.1%−1,132−33.4%減碼歷史
CICigna GroupStock1,184$39.1 萬<0.1%−67−5.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM7,052$39.1 萬<0.1%+285+4.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,045$39.3 萬<0.1%−51−0.6%減碼–
PHParker-Hannifin CorpStock778$39.4 萬<0.1%+162+26.3%加碼歷史
BLKBlackRock, Inc.COM501$39.4 萬<0.1%−409−44.9%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF8,506$39.6 萬<0.1%−496−5.5%減碼–
Fidelity Covington Trust31609A503ENH MID COR ETF13,434$39.6 萬<0.1%−1,412−9.5%減碼–
MARMarriott International IncStock1,649$39.8 萬<0.1%−404−19.7%減碼歷史
NBIXNeurocrine Biosciences IncStock2,894$39.8 萬<0.1%−5,059−63.6%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,284$39.8 萬<0.1%+2,093+14.7%加碼–
LUVSouthwest Airlines CoCOM13,912$39.8 萬<0.1%+1,109+8.7%加碼歷史
DGXQuest Diagnostics IncCOM2,909$39.8 萬<0.1%−2,299−44.1%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY40,379$40.2 萬<0.1%−5,935−12.8%減碼–
PNCPNC Financial Services Group, Inc.Stock2,598$40.4 萬<0.1%−1,685−39.3%減碼歷史
DVADavita Inc.COM2,951$40.9 萬<0.1%+145+5.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF6,376$41.0 萬<0.1%−997−13.5%減碼–
SPGIS&P Global Inc.Stock920$41.1 萬<0.1%−700−43.2%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF13,369$41.2 萬<0.1%−22,200−62.4%減碼–
ETNEaton Corp plcStock1,328$41.6 萬<0.1%−2,498−65.3%減碼歷史
SHOPShopify Inc.Stock6,297$41.6 萬<0.1%−95−1.5%減碼歷史
TREXTrex Co IncCOM5,612$41.6 萬<0.1%+1,110+24.7%加碼歷史
FOXAFox CorpCL A COM12,126$41.7 萬<0.1%−7,360−37.8%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG10,275$41.7 萬<0.1%−234−2.2%減碼–
MPWRMonolithic Power Systems, Inc.COM511$42.0 萬<0.1%−1,201−70.2%減碼歷史
VRTVertiv Holdings CoCOM CL A4,859$42.0 萬<0.1%+4,859新進歷史
iShares Tr46435U218ESG MSCI LEADR4,320$42.1 萬<0.1%−325−7.0%減碼–
iShares Tr4642874407-10 YR TRSY BD4,502$42.1 萬<0.1%+494+12.3%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,041$42.7 萬<0.1%−167−2.0%減碼–
MDTMedtronic plcStock5,447$42.9 萬<0.1%−9−0.2%減碼歷史
ACLSAxcelis Technologies IncStock3,025$43.0 萬<0.1%+3,025新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME13,202$43.1 萬<0.1%−1,915−12.7%減碼–
Global X FDS37954Y228CLEANTECH ETF54,035$43.1 萬<0.1%−5,220−8.8%減碼–
BGBunge Global SACOM SHS4,042$43.2 萬<0.1%−130−3.1%減碼歷史
SNASnap-on IncCOM1,658$43.3 萬<0.1%−857−34.1%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,502$43.4 萬<0.1%+9,502新進–
Pacer FDS Tr69374H709GLOBL CASH ETF12,902$43.5 萬<0.1%+3,709+40.3%加碼–
DKSDick's Sporting Goods, Inc.Stock2,056$44.2 萬<0.1%−156−7.1%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF13,108$44.7 萬<0.1%−20,061−60.5%減碼–
CMCSAComcast CorpStock11,470$44.9 萬<0.1%−9,493−45.3%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT10,329$45.2 萬<0.1%−5,283−33.8%減碼–
TTTrane Technologies plcSHS1,374$45.2 萬<0.1%+110+8.7%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,141$45.2 萬<0.1%−641−13.4%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,155$45.3 萬<0.1%−3,624−30.8%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG15,942$45.3 萬<0.1%+950+6.3%加碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY9,335$45.5 萬<0.1%+561+6.4%加碼–
PLDPrologis, Inc.REIT4,080$45.8 萬<0.1%−1,352−24.9%減碼歷史
Flexshares Tr33939L662HIG YLD VL ETF11,345$45.8 萬<0.1%+2,218+24.3%加碼–
iShares Tr46434V803HDG MSCI EAFE12,886$45.8 萬<0.1%−222,124−94.5%減碼–
AJGArthur J. Gallagher & Co.COM1,770$45.9 萬<0.1%−553−23.8%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT12,763$46.0 萬<0.1%−140,615−91.7%減碼–
CXTCrane NXT, Co.COM7,542$46.3 萬<0.1%−2,261−23.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY4,606$46.4 萬<0.1%+315+7.3%加碼–
SLViShares Silver TrustETF17,544$46.6 萬<0.1%−3,178−15.3%減碼歷史
GISGeneral Mills IncStock7,407$46.9 萬<0.1%−3,197−30.1%減碼歷史
BDCZUBS AGETRACS WF BUS DE23,386$47.2 萬<0.1%+1,839+8.5%加碼歷史
WSMWilliams Sonoma IncCOM1,680$47.4 萬<0.1%−803−32.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,070$47.5 萬<0.1%−909−30.5%減碼–
iShares Tr464287341GLOBAL ENERG ETF11,454$47.5 萬<0.1%−178,604−94.0%減碼–
EPDEnterprise Products Partners L.P.Stock16,440$47.6 萬<0.1%+855+5.5%加碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT13,457$47.7 萬<0.1%−11,391−45.8%減碼–
IPInternational Paper CoCOM11,078$47.8 萬<0.1%+33+0.3%加碼歷史
PCARPaccar IncCOM4,656$47.9 萬<0.1%+1,394+42.7%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA15,501$48.1 萬<0.1%+318+2.1%加碼–
SYKStryker CorpStock1,416$48.2 萬<0.1%−508−26.4%減碼歷史
CVSCVS Health CorpStock8,183$48.3 萬<0.1%−1,231−13.1%減碼歷史
PHMPultegroup IncCOM4,400$48.4 萬<0.1%−49−1.1%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF14,566$48.6 萬<0.1%+1,027+7.6%加碼–
METMetlife IncStock7,021$49.2 萬<0.1%+1,217+21.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,345$49.2 萬<0.1%−98−1.3%減碼–
NTAPNetApp, Inc.Stock3,817$49.2 萬<0.1%−1,347−26.1%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,860$49.4 萬<0.1%+1,300+23.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,287$49.4 萬<0.1%−846−20.5%減碼–
GCTGigaCloud Technology IncStock16,344$49.7 萬<0.1%+16,344新進歷史
DHIHorton D R IncCOM3,525$49.7 萬<0.1%−198−5.3%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR27,783$50.2 萬<0.1%−2,792−9.1%減碼歷史
SPGSimon Property Group Inc.REIT3,314$50.3 萬<0.1%+344+11.6%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,036$50.3 萬<0.1%+1,519+17.8%加碼–
GMGeneral Motors CoCOM10,838$50.4 萬<0.1%+663+6.5%加碼歷史
NETCloudflare, Inc.CL A COM6,113$50.6 萬<0.1%−518−7.8%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD19,259$50.8 萬<0.1%−1,078−5.3%減碼–
BNYBank of New York Mellon CorpStock8,639$51.7 萬<0.1%+1,385+19.1%加碼歷史
MNSTMonster Beverage CorpCOM10,421$52.1 萬<0.1%−668−6.0%減碼歷史
WMBWilliams Companies, Inc.COM12,268$52.1 萬<0.1%+1,055+9.4%加碼歷史
CMECME Group Inc.COM2,658$52.2 萬<0.1%+1,195+81.7%加碼歷史
CBSHCommerce Bancshares IncStock9,439$52.6 萬<0.1%+37+0.4%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