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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
State Street Energy Select Sector SPDR ETF81369Y506ETF44,358$404.3 萬0.2%−17,606−28.4%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF105,304$403.2 萬0.2%−4,220−3.9%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF96,048$401.4 萬0.2%−923−1.0%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK135,168$401.0 萬0.2%−60,558−30.9%減碼–
LMTLockheed Martin CorpStock8,564$400.1 萬0.2%−730−7.9%減碼歷史
COSTCostco Wholesale CorpStock4,685$398.2 萬0.2%−768−14.1%減碼歷史
DEDeere & CoStock10,644$397.7 萬0.2%−591−5.3%減碼歷史
MOAltria Group, Inc.Stock84,660$385.6 萬0.2%+9,773+13.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,536$384.0 萬0.2%−3,813−26.6%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,764$380.1 萬0.2%−16,795−30.8%減碼–
WMTWalmart Inc.Stock56,020$379.3 萬0.2%−2,765−4.7%減碼歷史
Franklin Templeton ETF Tr35473P306US CORE DIV TILT90,015$379.2 萬0.2%+32,817+57.4%加碼–
Global X FDS37954Y384CYBRSCURTY ETF127,294$376.5 萬0.2%−19,515−13.3%減碼–
MCKMcKesson CorpStock6,249$364.9 萬0.2%−39−0.6%減碼歷史
PGProcter & Gamble CoStock22,080$364.2 萬0.2%−9,094−29.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF130,656$355.6 萬0.2%+2,102+1.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF98,976$347.2 萬0.2%+19,553+24.6%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD44,967$341.1 萬0.2%+8,204+22.3%加碼–
CSCOCisco Systems, Inc.Stock70,714$335.9 萬0.2%−12,381−14.9%減碼歷史
UNPUnion Pacific CorpStock14,799$334.8 萬0.2%−1,197−7.5%減碼歷史
Global X FDS37954Y673US INFR DEV ETF90,295$334.3 萬0.2%−23,781−20.8%減碼–
iShares Tr464288414NATIONAL MUN ETF31,300$333.5 萬0.2%+73+0.2%加碼–
XOMExxonMobil Holdings CorpCOM28,679$330.2 萬0.2%−11,827−29.2%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH43,682$328.3 萬0.2%+9,993+29.7%加碼–
iShares MSCI Eafe ETF464287465ETF41,462$324.8 萬0.2%−9,615−18.8%減碼–
JPMJPMorgan Chase & CoStock15,995$323.5 萬0.2%−5,744−26.4%減碼歷史
PANWPalo Alto Networks IncStock9,425$319.5 萬0.2%−64−0.7%減碼歷史
MAMastercard IncStock7,182$316.9 萬0.2%−2,242−23.8%減碼歷史
GEGeneral Electric CoStock19,929$316.8 萬0.2%+12,753+177.7%加碼歷史
Global X FDS37954Y475S&P 500 COVERED75,850$306.7 萬0.2%−18,024−19.2%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,788$306.4 萬0.2%−4,373−20.7%減碼–
ZGZillow Group, Inc.CL A67,957$306.1 萬0.2%+67,957新進歷史
CATCaterpillar IncStock8,867$295.4 萬0.1%−14−0.2%減碼歷史
Ssga Active Tr78470P408STATE STREET US58,026$295.3 萬0.1%−2,888−4.7%減碼–
TMOThermo Fisher Scientific Inc.Stock5,334$295.0 萬0.1%−144−2.6%減碼歷史
CSXCSX CorpStock87,640$293.2 萬0.1%−1,532−1.7%減碼歷史
KOCoca Cola CoStock44,881$285.7 萬0.1%−33,002−42.4%減碼歷史
iShares Tr464289479CORE LT USDB ETF56,999$283.3 萬0.1%+2,328+4.3%加碼–
AXPAmerican Express CoStock12,093$280.0 萬0.1%−1,006−7.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock13,143$277.0 萬0.1%−400−3.0%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I46,540$275.0 萬0.1%−1,930−4.0%減碼–
SHWSherwin Williams CoCOM9,209$274.8 萬0.1%−530−5.4%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,238$273.9 萬0.1%+7,062+17.6%加碼–
FFord Motor CoStock215,403$270.1 萬0.1%−91,217−29.7%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP115,458$269.7 萬0.1%+21,953+23.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,681$268.0 萬0.1%−210−0.6%減碼–
iShares Tr46429B291A RATE CP BD ETF56,309$263.8 萬0.1%+21,587+62.2%加碼–
PEPPepsiCo IncStock15,929$262.7 萬0.1%−22,551−58.6%減碼歷史
MCDMcDonalds CorpStock10,306$262.6 萬0.1%−1,847−15.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF26,209$260.7 萬0.1%+1,848+7.6%加碼–
MCOMoodys CorpStock6,153$259.1 萬0.1%−226−3.5%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS108,057$259.1 萬0.1%+194+0.2%加碼–
Vanguard Information Technology ETF92204A702ETF4,483$258.5 萬0.1%−6,296−58.4%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF68,152$256.7 萬0.1%−8,959−11.6%減碼–
MCHPMicrochip Technology IncStock27,997$256.2 萬0.1%−2,138−7.1%減碼歷史
iShares Tr46435U713US INFRASTRUC60,692$255.7 萬0.1%−8,309−12.0%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE82,216$253.6 萬0.1%−23,439−22.2%減碼–
AMGNAmgen IncStock8,028$250.9 萬0.1%−3,670−31.4%減碼歷史
AMDAdvanced Micro Devices IncStock15,454$250.7 萬0.1%−666−4.1%減碼歷史
IBMInternational Business Machines CorpStock14,496$250.7 萬0.1%−1,502−9.4%減碼歷史
FDXFedEx CorpStock8,317$249.4 萬0.1%−1,052−11.2%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF62,779$249.4 萬0.1%+1,706+2.8%加碼–
CARRCarrier Global CorpStock39,330$248.1 萬0.1%−3,625−8.4%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV58,086$247.9 萬0.1%+5,041+9.5%加碼–
GOOGAlphabet Inc.Stock13,497$247.5 萬0.1%−3,033−18.3%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL55,465$246.4 萬0.1%−7,223−11.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF22,325$246.3 萬0.1%−22,306−50.0%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT46,386$241.5 萬0.1%+22,615+95.1%加碼–
VanEck Semiconductor ETF92189F676ETF9,222$240.4 萬0.1%−11,368−55.2%減碼–
iShares Tr46435G524INTL DIV GRWTH35,506$239.3 萬0.1%−11,863−25.0%減碼–
CTASCintas CorpStock3,416$239.2 萬0.1%−1,424−29.4%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF53,671$238.1 萬0.1%+53,671新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF51,268$237.5 萬0.1%−6,458−11.2%減碼–
CTVACorteva, Inc.Stock43,680$235.6 萬0.1%+3,093+7.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF29,967$233.0 萬0.1%−7,264−19.5%減碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT38,539$232.8 萬0.1%+10,584+37.9%加碼–
Zacks Trust98888G204SMALL/MID CAP76,113$232.1 萬0.1%+48,725+177.9%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF80,661$231.5 萬0.1%−33,762−29.5%減碼–
LOWLowes Companies IncStock10,420$229.7 萬0.1%−1,488−12.5%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF70,610$227.6 萬0.1%−73,058−50.9%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD161,528$226.9 萬0.1%−17,869−10.0%減碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE165,337$226.8 萬0.1%+116,966+241.8%加碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY34,852$225.9 萬0.1%−5,499−13.6%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC23,327$220.8 萬0.1%−8,290−26.2%減碼–
PMPhilip Morris International Inc.Stock21,717$220.0 萬0.1%−5,465−20.1%減碼歷史
ZTSZoetis Inc.Stock12,385$214.7 萬0.1%−938−7.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD26,203$214.0 萬0.1%+244+0.9%加碼–
ODFLOld Dominion Freight Line, Inc.COM12,063$213.0 萬0.1%+12,063新進歷史
TAT&T Inc.Stock110,296$210.8 萬0.1%−34,670−23.9%減碼歷史
iShares Tr46435U853BROAD USD HIGH57,728$209.4 萬0.1%−21,784−27.4%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ37,844$209.2 萬0.1%−4,657−11.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF45,795$208.7 萬0.1%+133+0.3%加碼–
PFEPfizer IncStock72,510$202.9 萬0.1%−1,683−2.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF29,770$201.2 萬0.1%−5,245−15.0%減碼–
Zacks Trust98888G105EARNGS CONSTANT69,492$200.5 萬0.1%+69,492新進–
ANETArista Networks, Inc.COM5,718$200.4 萬0.1%−3,099−35.1%減碼歷史
Global X FDS37954Y657US PFD ETF101,316$199.4 萬0.1%−7,665−7.0%減碼–
VRTXVertex Pharmaceuticals IncStock4,233$198.4 萬0.1%−1,217−22.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF7,326$192.3 萬0.1%+603+9.0%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY19,400$188.2 萬0.1%+4,717+32.1%加碼–

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