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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 Intermediate-Term Corporate Bond ETF92206C870ETF10,593$84.7 萬<0.1%+30.0%加碼–
AMCRAmcor plcORD86,916$85.0 萬<0.1%+8,426+10.7%加碼歷史
GLDICredit Suisse AGX LINK GOLD SHS5,773$85.0 萬<0.1%+1,957+51.3%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS18,744$86.4 萬<0.1%+1,110+6.3%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF14,650$87.0 萬<0.1%−351−2.3%減碼–
American Centy ETF Tr025072877US SML CP VALU9,745$87.4 萬<0.1%−5,130−34.5%減碼–
TXNTexas Instruments IncStock4,501$87.6 萬<0.1%−979−17.9%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR16,827$89.1 萬<0.1%−17,481−51.0%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF15,107$89.9 萬<0.1%−1,859−11.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,529$90.1 萬<0.1%−11,206−51.6%減碼–
MMM3M CoStock8,828$90.2 萬<0.1%+1,284+17.0%加碼歷史
ALLAllstate CorpStock5,666$90.4 萬<0.1%−447−7.3%減碼歷史
Vanguard Financials ETF92204A405ETF9,058$90.5 萬<0.1%−92−1.0%減碼–
ORealty Income CorpREIT17,178$90.7 萬<0.1%+746+4.5%加碼歷史
VLOValero Energy CorpStock5,790$90.8 萬<0.1%−4,531−43.9%減碼歷史
DVNDevon Energy CorpStock19,182$90.9 萬<0.1%−239−1.2%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF28,779$90.9 萬<0.1%+8,402+41.2%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US14,506$91.9 萬<0.1%−1,943−11.8%減碼–
INTCIntel CorpStock29,688$92.0 萬<0.1%−11,289−27.5%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT22,242$92.4 萬<0.1%+1,266+6.0%加碼–
Invesco Nasdaq 100 ETF46138G649ETF4,692$92.5 萬<0.1%+1,500+47.0%加碼–
COPConocoPhillipsStock8,216$93.9 萬<0.1%−640−7.2%減碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF31,896$94.3 萬<0.1%+2,108+7.1%加碼–
WELLWelltower Inc.REIT9,174$95.6 萬<0.1%+3,053+49.9%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ13,071$96.5 萬<0.1%−3,777−22.4%減碼–
KRKroger CoStock19,356$96.6 萬<0.1%−6,002−23.7%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF25,089$97.5 萬<0.1%−11,656−31.7%減碼–
ITWIllinois Tool Works IncStock4,120$97.6 萬<0.1%−1,140−21.7%減碼歷史
Vanguard Health Care ETF92204A504ETF3,679$97.9 萬<0.1%−501−12.0%減碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT29,013$98.1 萬<0.1%+16,568+133.1%加碼–
CDNSCadence Design Systems IncStock3,193$98.3 萬<0.1%−4,178−56.7%減碼歷史
URIUnited Rentals, Inc.COM1,552$100.4 萬0.1%−130−7.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF4,685$100.5 萬0.1%−3,105−39.9%減碼–
ISRGIntuitive Surgical IncCOM NEW2,283$101.5 萬0.1%−41−1.8%減碼歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR36,719$101.6 萬0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF8,411$101.8 萬0.1%−1,417−14.4%減碼–
NUENucor CorpCOM6,450$102.0 萬0.1%+836+14.9%加碼歷史
BABoeing CoStock5,613$102.2 萬0.1%+263+4.9%加碼歷史
iShares Tr46435G474FALN ANGLS USD39,035$102.2 萬0.1%−21,708−35.7%減碼–
FCXFreeport-McMoran IncStock21,128$102.7 萬0.1%−646−3.0%減碼歷史
DOWDow Inc.Stock19,375$102.8 萬0.1%+3,905+25.2%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF22,881$102.8 萬0.1%+7,280+46.7%加碼–
FANGDiamondback Energy, Inc.Stock5,167$103.4 萬0.1%+107+2.1%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW18,724$103.4 萬0.1%+578+3.2%加碼–
VanEck ETF Trust92189F536LONG MUNI ETF58,088$103.7 萬0.1%−930−1.6%減碼–
USBUS Bancorp DECOM NEW26,334$104.5 萬0.1%+506+2.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,744$104.8 萬0.1%−7,850−57.7%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT27,473$105.4 萬0.1%+2,243+8.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF18,336$105.7 萬0.1%−2,012−9.9%減碼–
ProShares Tr74348A467S&P 500 DV ARIST11,045$106.2 萬0.1%+7,941+255.8%加碼–
LYBLyondellBasell Industries N.V.SHS - A -11,141$106.6 萬0.1%+1,664+17.6%加碼歷史
WSOWatsco IncCOM2,321$107.5 萬0.1%−260−10.1%減碼歷史
DISWalt Disney CoStock10,858$107.8 萬0.1%−33−0.3%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF27,020$108.7 萬0.1%−11,384−29.6%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX22,472$109.1 萬0.1%−14,666−39.5%減碼–
BMYBristol Myers Squibb CoStock26,420$109.7 萬0.1%−2,116−7.4%減碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT32,615$111.2 萬0.1%+1,184+3.8%加碼–
First Tr Exchng Traded FD VI33740F367FT VEST U.S33,298$111.2 萬0.1%+33,298新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD25,858$111.3 萬0.1%−1,072−4.0%減碼–
SPDR Series Trust78464A805ST STR PR SP150016,858$111.9 萬0.1%+9,064+116.3%加碼–
QCOMQualcomm IncStock5,658$112.7 萬0.1%+6+0.1%加碼歷史
NVONovo Nordisk A SADR7,911$113.0 萬0.1%−9,647−54.9%減碼歷史
LINLinde PLCStock2,579$113.2 萬0.1%−294−10.2%減碼歷史
CRCrane CoCOMMON STOCK7,831$113.5 萬0.1%−2,737−25.9%減碼歷史
Global X FDS37954Y764MILL THEMC ETF29,590$113.9 萬0.1%−6,553−18.1%減碼–
FISVFiserv IncStock7,683$114.5 萬0.1%−767−9.1%減碼歷史
EOGEOG Resources IncStock9,108$114.7 萬0.1%−2,189−19.4%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER30,164$115.2 萬0.1%−16,659−35.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF27,762$115.3 萬0.1%−30,053−52.0%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM21,978$115.4 萬0.1%−5,132−18.9%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US25,459$115.6 萬0.1%−1,212−4.5%減碼–
iShares Tr46436E866IBONDS 25 TRM TS49,822$115.7 萬0.1%−1,651−3.2%減碼–
Pacer Trendpilot 100 ETF69374H303ETF16,149$116.4 萬0.1%+3,788+30.6%加碼–
HSYHershey CoCOM6,344$116.6 萬0.1%−614−8.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,267$116.9 萬0.1%−1,827−10.7%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL37,930$118.6 萬0.1%−19,857−34.4%減碼–
PRUPrudential Financial IncStock10,237$119.9 萬0.1%+1,834+21.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,251$120.5 萬0.1%−417−15.6%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF47,466$120.7 萬0.1%−5,469−10.3%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT19,298$120.8 萬0.1%−80−0.4%減碼–
ORLYO Reilly Automotive IncStock1,148$121.2 萬0.1%−240−17.3%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF32,367$122.7 萬0.1%+140+0.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,425$122.8 萬0.1%−8,721−50.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,078$122.8 萬0.1%−7,826−43.7%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,016$123.5 萬0.1%−588−4.0%減碼–
OKEONEOK IncCOM15,280$124.6 萬0.1%−6,962−31.3%減碼歷史
ACNAccenture plcStock4,129$125.2 萬0.1%−429−9.4%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF27,575$127.6 萬0.1%+2,201+8.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,283$127.9 萬0.1%−347−6.2%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG40,958$129.4 萬0.1%+2,614+6.8%加碼–
MPCMarathon Petroleum CorpStock7,512$130.3 萬0.1%−111−1.5%減碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S34,597$130.5 萬0.1%+26,384+321.2%加碼–
CTRACoterra Energy Inc.Stock49,105$130.9 萬0.1%−7,755−13.6%減碼歷史
iShares Tr46428865310-20 YR TRS ETF12,754$131.0 萬0.1%−3,595−22.0%減碼–
IAUiShares Gold TrustETF29,857$131.2 萬0.1%+888+3.1%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF28,977$132.5 萬0.1%+6,069+26.5%加碼–
Global X FDS37954Y814FINTECH ETF52,940$133.2 萬0.1%+22,390+73.3%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT31,429$133.8 萬0.1%−118,078−79.0%減碼–
ADPAutomatic Data Processing IncStock5,637$134.6 萬0.1%+297+5.6%加碼歷史
VICIVici Properties Inc.COM47,517$136.1 萬0.1%+18,425+63.3%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