Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 942
- 較 2024 年第 2 季 +181
- 總值
- $29.4 億
- 較 2024 年第 2 季 +$9.66 億 (+49.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,437,917 | $1.15 億 | 3.9% | +1,265,060+107.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 449,667 | $7,850 萬 | 2.7% | +46,072+11.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,076 | $7,413 萬 | 2.5% | +13,448+7.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,386,634 | $7,323 萬 | 2.5% | +183,491+15.3% | 加碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,365,964 | $5,960 萬 | 2.0% | +1,365,964 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 524,147 | $5,019 萬 | 1.7% | +131,159+33.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,383 | $4,842 萬 | 1.6% | +36,276+75.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 194,628 | $4,535 萬 | 1.5% | +55,478+39.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 252,618 | $4,529 萬 | 1.5% | +76,472+43.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 850,295 | $4,206 萬 | 1.4% | +272,675+47.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 95,565 | $4,112 萬 | 1.4% | +28,240+41.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 547,396 | $3,695 萬 | 1.3% | +22,150+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 281,252 | $3,416 萬 | 1.2% | +97,111+52.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,512 | $3,202 萬 | 1.1% | +11,320+25.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 548,238 | $3,154 萬 | 1.1% | +379,622+225.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 330,565 | $3,127 萬 | 1.1% | +151,951+85.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 395,917 | $3,115 萬 | 1.1% | +48,473+14.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 607,609 | $3,055 萬 | 1.0% | +63,032+11.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 278,324 | $2,996 萬 | 1.0% | +79,979+40.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 312,194 | $2,991 萬 | 1.0% | +77,513+33.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,416 | $2,900 萬 | 1.0% | +8,944+17.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 497,361 | $2,674 萬 | 0.9% | +250,372+101.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,275 | $2,379 萬 | 0.8% | +13,238+15.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 224,974 | $2,363 萬 | 0.8% | +53,029+30.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 122,799 | $2,288 萬 | 0.8% | +36,345+42.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 472,453 | $2,261 萬 | 0.8% | +69,522+17.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 114,542 | $2,258 萬 | 0.8% | +35,131+44.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 139,264 | $2,112 萬 | 0.7% | +47,013+51.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 329,522 | $2,014 萬 | 0.7% | +112,010+51.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 354,242 | $1,896 萬 | 0.6% | +188,213+113.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 108,345 | $1,869 萬 | 0.6% | −16,145−13.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 188,470 | $1,836 萬 | 0.6% | +27,757+17.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 238,990 | $1,796 萬 | 0.6% | +41,207+20.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 181,253 | $1,778 萬 | 0.6% | +72,136+66.1% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 403,961 | $1,777 萬 | 0.6% | +3,997+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 217,730 | $1,706 萬 | 0.6% | +23,863+12.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,022 | $1,704 萬 | 0.6% | +3,576+4.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 74,895 | $1,548 萬 | 0.5% | +680+0.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 640,181 | $1,542 萬 | 0.5% | +52,513+8.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 321,432 | $1,517 萬 | 0.5% | +37,295+13.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 476,059 | $1,423 萬 | 0.5% | +154,866+48.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 432,544 | $1,397 萬 | 0.5% | +27,687+6.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,122 | $1,386 萬 | 0.5% | +26,537+740.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,095 | $1,328 萬 | 0.5% | +25,594+47.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,287 | $1,260 萬 | 0.4% | +2,013+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 210,822 | $1,255 萬 | 0.4% | +57,045+37.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,050 | $1,251 萬 | 0.4% | −6,145−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,773 | $1,189 萬 | 0.4% | +5,786+38.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 114,534 | $1,186 萬 | 0.4% | +31,974+38.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 118,943 | $1,183 萬 | 0.4% | +60,266+102.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 400,359 | $1,177 萬 | 0.4% | −6,427−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,536 | $1,176 萬 | 0.4% | +6,436+18.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,029 | $1,129 萬 | 0.4% | +54,261+618.9% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 328,092 | $1,118 萬 | 0.4% | +328,092 | 新進 | – |
| ZGZillow Group, Inc. | CL A | 179,700 | $1,113 萬 | 0.4% | +111,743+164.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 388,845 | $1,036 萬 | 0.4% | +220,717+131.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 250,106 | $1,017 萬 | 0.3% | −4,801−1.9% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 267,774 | $1,010 萬 | 0.3% | +3,168+1.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 195,825 | $993.6 萬 | 0.3% | +33,216+20.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 62,971 | $992.1 萬 | 0.3% | −1,336−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 37,067 | $969.8 萬 | 0.3% | +6,678+22.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,627 | $962.7 萬 | 0.3% | +39,178+26.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 102,492 | $959.1 萬 | 0.3% | +40,784+66.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 197,799 | $951.6 萬 | 0.3% | +180,205+1,024.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,999 | $949.7 萬 | 0.3% | +3,547+24.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,066 | $943.0 萬 | 0.3% | +21,388+39.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 244,210 | $925.6 萬 | 0.3% | +8,340+3.5% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 320,525 | $925.5 萬 | 0.3% | +17,376+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 189,817 | $921.8 萬 | 0.3% | +80,380+73.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 200,075 | $893.0 萬 | 0.3% | +110,060+122.3% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 559,378 | $881.6 萬 | 0.3% | +34,720+6.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 133,716 | $863.8 萬 | 0.3% | +38,324+40.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 186,695 | $854.1 萬 | 0.3% | +186,695 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 178,330 | $829.4 萬 | 0.3% | +65,047+57.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,342 | $824.2 萬 | 0.3% | +2,923+16.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 271,974 | $823.5 萬 | 0.3% | +4,401+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 181,079 | $813.2 萬 | 0.3% | +37,994+26.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 152,984 | $772.9 萬 | 0.3% | +32,294+26.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,891 | $772.8 萬 | 0.3% | +116,674+331.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,224 | $768.2 萬 | 0.3% | +17,919+38.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 31,150 | $764.6 萬 | 0.3% | +21,928+237.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 169,668 | $762.5 萬 | 0.3% | +159,339+1,542.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,416 | $745.6 萬 | 0.3% | +3,326+65.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 233,381 | $741.7 萬 | 0.3% | +98,213+72.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,526 | $741.1 萬 | 0.3% | +8,706+30.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 174,469 | $737.3 萬 | 0.3% | +33,737+24.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 285,728 | $715.5 萬 | 0.2% | +34,236+13.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 99,616 | $705.6 萬 | 0.2% | −10,891−9.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 114,836 | $702.1 萬 | 0.2% | +110,634+2,632.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,903 | $695.9 萬 | 0.2% | +1,512+14.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 126,767 | $679.9 萬 | 0.2% | +16,545+15.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,390 | $675.5 萬 | 0.2% | +24,745+29.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 39,456 | $671.0 萬 | 0.2% | +23,527+147.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,436 | $653.5 萬 | 0.2% | +30,078+67.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 128,156 | $648.5 萬 | 0.2% | +12,773+11.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,100 | $642.1 萬 | 0.2% | +13,349+11.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,202 | $636.9 萬 | 0.2% | +5,040+23.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 183,286 | $628.5 萬 | 0.2% | +112,676+159.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 121,840 | $621.9 萬 | 0.2% | +37,180+43.9% | 加碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 296,195 | $621.4 萬 | 0.2% | +224,749+314.6% | 加碼 | – |
2024 年第 2 季之後清倉（48 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 115,453 | $444.1 萬 | 0.2% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 75,421 | $148.3 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 1,378 | $146.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 40,958 | $129.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 33,298 | $111.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,473 | $105.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,827 | $89.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 25,467 | $84.2 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 70,000 | $75.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,692 | $70.2 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,998 | $65.5 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 758 | $62.1 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 16,344 | $49.7 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,817 | $49.2 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 4,656 | $47.9 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,025 | $43.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 501 | $39.4 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,109 | $36.6 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,234 | $35.3 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,531 | $34.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,606 | $34.5 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,944 | $33.8 萬 | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,285 | $30.6 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,558 | $28.8 萬 | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 5,207 | $27.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,746 | $26.4 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 1,063 | $25.7 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,009 | $24.3 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,384 | $23.5 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 851 | $23.0 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,385 | $22.8 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,904 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,011 | $22.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,288 | $21.7 萬 | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,152 | $21.7 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,510 | $21.6 萬 | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 3,372 | $21.5 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 290 | $21.3 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,581 | $21.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,671 | $21.0 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 792 | $20.9 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,706 | $20.5 萬 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 4,859 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,402 | $20.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,249 | $19.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,066 | $19.3 萬 | <0.1% | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 12,221 | $12.1 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,210 | $2.70 萬 | <0.1% | 歷史 |