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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
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,591$52.7 萬<0.1%−397−2.3%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT9,764$52.8 萬<0.1%−331−3.3%減碼–
EMEEMCOR Group, Inc.Stock1,452$53.0 萬<0.1%+510+54.1%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,452$53.4 萬<0.1%−1,956−14.6%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,460$54.2 萬<0.1%−41,308−74.1%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,078$54.2 萬<0.1%+93+1.3%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF13,482$54.2 萬<0.1%−4,068−23.2%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,506$54.5 萬<0.1%−2,374−8.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN33,752$54.7 萬<0.1%+8,942+36.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,741$54.7 萬<0.1%+154+9.7%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF7,408$54.9 萬<0.1%−24,198−76.6%減碼–
IQVIQVIA Holdings Inc.Stock2,614$55.3 萬<0.1%−186−6.6%減碼歷史
iShares Tr464288604MRGSTR SM CP GR12,227$55.6 萬<0.1%+1,555+14.6%加碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF11,479$55.8 萬<0.1%+11,479新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,244$56.1 萬<0.1%+18+0.8%加碼–
EVRGEvergy, Inc.Stock10,621$56.3 萬<0.1%+268+2.6%加碼歷史
SHELShell plcADR7,907$57.1 萬<0.1%−471−5.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF7,863$57.1 萬<0.1%−12,700−61.8%減碼–
iShares Tr46435G425ESG AWR MSCI USA4,806$57.3 萬<0.1%−25,282−84.0%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES21,595$58.1 萬<0.1%+8,684+67.3%加碼–
COKECoca-Cola Consolidated, Inc.COM536$58.2 萬<0.1%+536新進歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY22,183$58.3 萬<0.1%−6,182−21.8%減碼–
WCCWesco International IncCOM3,692$58.5 萬<0.1%−207−5.3%減碼歷史
ARMArm Holdings PLCADR3,624$59.3 萬<0.1%+1,490+69.8%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF18,682$59.6 萬<0.1%−680−3.5%減碼–
WTMWhite Mountains Insurance Group LtdCOM328$59.6 萬<0.1%+328新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF13,920$60.6 萬<0.1%−14,024−50.2%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,910$60.7 萬<0.1%−1,035−14.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF11,148$61.0 萬<0.1%−30,523−73.2%減碼–
SBUXStarbucks CorpStock7,854$61.2 萬<0.1%−3,349−29.9%減碼歷史
ETREntergy CorpCOM5,748$61.5 萬<0.1%+436+8.2%加碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN35,974$61.8 萬<0.1%−12,314−25.5%減碼–
LHXL3HARRIS Technologies, Inc.Stock2,761$62.0 萬<0.1%+201+7.9%加碼歷史
LENLennar CorpCL A4,136$62.0 萬<0.1%−419−9.2%減碼歷史
SMCISuper Micro Computer, Inc.COM758$62.1 萬<0.1%−3,066−80.2%減碼歷史
CLColgate Palmolive CoStock6,450$62.6 萬<0.1%−4,106−38.9%減碼歷史
DUKDuke Energy CORPStock6,247$62.7 萬<0.1%−3,145−33.5%減碼歷史
First Tr Exchange-Traded FD336917109SHS16,520$62.7 萬<0.1%−13,830−45.6%減碼–
MDLZMondelez International, Inc.Stock9,643$63.1 萬<0.1%+5,242+119.1%加碼歷史
CMGChipotle Mexican Grill IncCOM10,090$63.2 萬<0.1%−2,610−20.6%減碼依 50 比 1 拆股換算歷史
iShares Tr464287515EXPANDED TECH7,368$64.0 萬<0.1%+7,368新進–
TCPCBlackRock TCP Capital Corp.COM59,556$64.3 萬<0.1%+27,753+87.3%加碼歷史
MEDPMedpace Holdings, Inc.COM1,573$64.7 萬<0.1%−1,654−51.3%減碼歷史
BENFranklin Templeton IncCOM29,239$65.3 萬<0.1%+20,974+253.8%加碼歷史
ProShares Tr74347X294HD REPLICATION13,380$65.3 萬<0.1%+339+2.6%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID13,998$65.5 萬<0.1%+2,176+18.4%加碼–
iShares Select U.S. REIT ETF464287564ETF11,520$66.0 萬<0.1%−719−5.9%減碼–
TGTTarget CorpStock4,475$66.2 萬<0.1%−2,763−38.2%減碼歷史
ELVElevance Health, Inc.Stock1,236$67.0 萬<0.1%+124+11.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF8,705$67.1 萬<0.1%−905−9.4%減碼–
Franklin Templeton ETF Tr35473P819FTSE CHINA40,496$67.1 萬<0.1%−7,932−16.4%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT15,573$67.6 萬<0.1%−121,759−88.7%減碼–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY32,696$67.6 萬<0.1%+1,466+4.7%加碼–
IRIngersoll Rand Inc.COM7,465$67.8 萬<0.1%−1,501−16.7%減碼歷史
DGDollar General CorpCOM5,226$69.1 萬<0.1%+2,331+80.5%加碼歷史
SJMJ M SMUCKER CoStock6,356$69.3 萬<0.1%+6,356新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME57,811$69.4 萬<0.1%+10,732+22.8%加碼–
iShares Tr46434V282U S EQUITY FACTR12,452$69.4 萬<0.1%−34,845−73.7%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR20,304$70.2 萬<0.1%−19,356−48.8%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,692$70.2 萬<0.1%+5,692新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,041$71.0 萬<0.1%−25,184−78.2%減碼–
Vanguard Consumer Staples ETF92204A207ETF3,496$71.0 萬<0.1%+413+13.4%加碼–
RFRegions Financial CorpCOM35,548$71.2 萬<0.1%+2,195+6.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF6,704$71.5 萬<0.1%−7,538−52.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,125$71.7 萬<0.1%−83−2.0%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,908$71.7 萬<0.1%+531+12.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV5,661$72.0 萬<0.1%−3,243−36.4%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,067$72.2 萬<0.1%−13,242−48.5%減碼–
BXBlackstone Inc.COM5,866$72.6 萬<0.1%+209+3.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,635$72.6 萬<0.1%+870+11.2%加碼–
MSMorgan StanleyStock7,501$72.9 萬<0.1%−1,309−14.9%減碼歷史
iShares Tr464287622RUS 1000 ETF2,470$73.5 萬<0.1%−5,607−69.4%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,695$73.9 萬<0.1%+22,695新進–
AEPAmerican Electric Power Co IncStock8,444$74.1 萬<0.1%+694+9.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF17,476$74.4 萬<0.1%−646−3.6%減碼–
GDGeneral Dynamics CorpStock2,580$74.9 萬<0.1%−2,138−45.3%減碼歷史
KKellanovaStock13,045$75.2 萬<0.1%+903+7.4%加碼歷史
ASMLASML Holding NVADR739$75.6 萬<0.1%−508−40.7%減碼歷史
VZIOVizio Holding Corp.CL A COM70,000$75.6 萬<0.1%−3,000−4.1%減碼歷史
PAYXPaychex IncStock6,434$76.2 萬<0.1%+50+0.8%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF21,054$76.9 萬<0.1%−919−4.2%減碼–
Global X FDS37954Y459RUSSELL 200048,444$77.6 萬<0.1%+11,076+29.6%加碼–
ARCCAres Capital CorpCEF37,271$77.7 萬<0.1%−1,310−3.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF18,933$77.9 萬<0.1%−31,605−62.5%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF22,520$78.1 萬<0.1%+3,931+21.1%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,540$78.8 萬<0.1%−7,028−34.2%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF21,840$79.3 萬<0.1%00.0%不變–
HONHoneywell International IncCOM3,723$79.5 萬<0.1%−5,938−61.5%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF21,251$79.7 萬<0.1%−126−0.6%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF22,395$79.8 萬<0.1%−907−3.9%減碼–
HPQHP IncStock22,851$80.1 萬<0.1%−764−3.2%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF13,963$80.5 萬<0.1%−9,262−39.9%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF15,632$80.7 萬<0.1%−1,548−9.0%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT17,594$81.0 萬<0.1%−153,177−89.7%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,990$81.7 萬<0.1%+1,413+13.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,021$82.7 萬<0.1%−12,700−58.5%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT10,746$83.9 萬<0.1%+1,972+22.5%加碼–
Global X FDS37954Y392VDEO GAM ESPRT39,322$84.2 萬<0.1%−3,800−8.8%減碼–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.25,467$84.2 萬<0.1%+25,467新進–
MUMicron Technology IncStock6,408$84.3 萬<0.1%+1,551+31.9%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