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 |
|---|---|---|---|---|---|---|---|
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 20,250 | $7,223 | <0.1% | −6,021−22.9% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,503 | $1.85 萬 | <0.1% | +13,503 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,846 | $2.36 萬 | <0.1% | +138+1.2% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 10,277 | $2.51 萬 | <0.1% | +10,277 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 16,000 | $2.56 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 22,012 | $2.69 萬 | <0.1% | +22,012 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 13,491 | $2.94 萬 | <0.1% | +1,148+9.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $5.90 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,818 | $6.91 萬 | <0.1% | +697+4.6% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 12,462 | $7.09 萬 | <0.1% | −4,382−26.0% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 36,473 | $7.29 萬 | <0.1% | +21,787+148.4% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,634 | $7.86 萬 | <0.1% | +15,634 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 14,933 | $8.72 萬 | <0.1% | −211−1.4% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,117 | $8.97 萬 | <0.1% | +11,117 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,001 | $9.43 萬 | <0.1% | +12,001 | 新進 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 30,194 | $9.99 萬 | <0.1% | +4,183+16.1% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,451 | $10.4 萬 | <0.1% | +18,451 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 71,884 | $12.7 萬 | <0.1% | +71,884 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 10,804 | $12.8 萬 | <0.1% | +10,804 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 29,000 | $13.1 萬 | <0.1% | +1,050+3.8% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 11,987 | $13.3 萬 | <0.1% | +11,987 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,981 | $13.4 萬 | <0.1% | −580−1.3% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 28,918 | $13.5 萬 | <0.1% | +1,570+5.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 11,676 | $13.7 萬 | <0.1% | +11,676 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 21,000 | $14.9 萬 | <0.1% | −70−0.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,665 | $18.1 萬 | <0.1% | +773+7.1% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 18,994 | $19.1 萬 | <0.1% | +3,859+25.5% | 加碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 11,968 | $19.2 萬 | <0.1% | +1,378+13.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 18,435 | $19.3 萬 | <0.1% | +18,435 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,132 | $19.3 萬 | <0.1% | +11,132 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,112 | $20.0 萬 | <0.1% | +2,112 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 770 | $20.0 萬 | <0.1% | +770 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 2,079 | $20.1 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,405 | $20.1 萬 | <0.1% | −1,685−41.2% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 6,795 | $20.2 萬 | <0.1% | +6,795 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 16,774 | $20.2 萬 | <0.1% | −550−3.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,837 | $20.3 萬 | <0.1% | +7,837 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 885 | $20.4 萬 | <0.1% | +885 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,297 | $20.5 萬 | <0.1% | +2,297 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 7,606 | $20.5 萬 | <0.1% | +7,606 | 新進 | – |
| SLBSLB Limited | Stock | 4,915 | $20.6 萬 | <0.1% | −1,182−19.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 887 | $20.6 萬 | <0.1% | +887 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,562 | $20.8 萬 | <0.1% | −7,201−56.4% | 減碼 | – |
| HUMHumana Inc | Stock | 656 | $20.8 萬 | <0.1% | +656 | 新進 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 7,396 | $20.8 萬 | <0.1% | +7,396 | 新進 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 4,916 | $20.8 萬 | <0.1% | +4,916 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,300 | $20.8 萬 | <0.1% | +2,300 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,006 | $20.9 萬 | <0.1% | +1,006 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,708 | $20.9 萬 | <0.1% | +4,708 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 9,190 | $21.0 萬 | <0.1% | +9,190 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 5,068 | $21.1 萬 | <0.1% | +5,068 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 880 | $21.1 萬 | <0.1% | −26−2.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,712 | $21.1 萬 | <0.1% | +2,712 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,462 | $21.2 萬 | <0.1% | −660−8.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,209 | $21.3 萬 | <0.1% | +5,209 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,308 | $21.3 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,576 | $21.3 萬 | <0.1% | +4,576 | 新進 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 11,762 | $21.3 萬 | <0.1% | +11,762 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,833 | $21.4 萬 | <0.1% | +2,833 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 600 | $21.5 萬 | <0.1% | +600 | 新進 | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 7,600 | $21.7 萬 | <0.1% | +7,600 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,812 | $21.7 萬 | <0.1% | +4,812 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,415 | $21.8 萬 | <0.1% | −66−0.9% | 減碼 | – |
| APAAPA Corp | Stock | 8,943 | $21.9 萬 | <0.1% | +8,943 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,956 | $21.9 萬 | <0.1% | +1,956 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 101,033 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,316 | $22.1 萬 | <0.1% | −11−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 9,213 | $22.2 萬 | <0.1% | +9,213 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,130 | $22.3 萬 | <0.1% | −238−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,460 | $22.3 萬 | <0.1% | −6,175−71.5% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 2,496 | $22.5 萬 | <0.1% | −352−12.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,587 | $22.7 萬 | <0.1% | +3,587 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,532 | $22.7 萬 | <0.1% | +5,532 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 5,824 | $22.8 萬 | <0.1% | +927+18.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,536 | $22.8 萬 | <0.1% | +6,536 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,796 | $22.9 萬 | <0.1% | +1,796 | 新進 | – |
| ITGartner Inc | COM | 451 | $22.9 萬 | <0.1% | +451 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,517 | $22.9 萬 | <0.1% | −62−1.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,210 | $23.0 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 905 | $23.0 萬 | <0.1% | +905 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,593 | $23.1 萬 | <0.1% | +9,593 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,918 | $23.1 萬 | <0.1% | +1,918 | 新進 | – |
| KHCKraft Heinz Co | Stock | 6,576 | $23.1 萬 | <0.1% | +6,576 | 新進 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,967 | $23.2 萬 | <0.1% | −159−2.2% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 9,115 | $23.2 萬 | <0.1% | +9,115 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 10,555 | $23.3 萬 | <0.1% | −600−5.4% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,390 | $23.3 萬 | <0.1% | −6,512−50.5% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 2,260 | $23.3 萬 | <0.1% | −249−9.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,342 | $23.4 萬 | <0.1% | +1,342 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,859 | $23.4 萬 | <0.1% | −138−6.9% | 減碼 | – |
| GIBCgi Inc | CL A | 2,039 | $23.4 萬 | <0.1% | +29+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 6,809 | $23.6 萬 | <0.1% | −25,806−79.1% | 減碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 6,416 | $23.6 萬 | <0.1% | +6,416 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,323 | $23.7 萬 | <0.1% | −177−11.8% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,369 | $23.7 萬 | <0.1% | +6,369 | 新進 | – |
| ETSYEtsy Inc | COM | 4,281 | $23.8 萬 | <0.1% | +4,281 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,815 | $23.9 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,306 | $23.9 萬 | <0.1% | +4,306 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,889 | $24.0 萬 | <0.1% | +458+7.1% | 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 |