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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,299 | $34.3 萬 | <0.1% | +6,299 | 新進 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 7,931 | $34.5 萬 | <0.1% | +300+3.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,908 | $34.5 萬 | <0.1% | +74+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 15,723 | $34.7 萬 | <0.1% | +15,723 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 7,733 | $34.8 萬 | <0.1% | +7,733 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 9,114 | $35.2 萬 | <0.1% | +360+4.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 7,179 | $35.2 萬 | <0.1% | +1,507+26.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,772 | $35.3 萬 | <0.1% | +7,772 | 新進 | – |
| ACMAecom | COM | 3,423 | $35.3 萬 | <0.1% | +64+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 10,608 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 3,415 | $35.6 萬 | <0.1% | +363+11.9% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 15,452 | $35.6 萬 | <0.1% | +6,259+68.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,923 | $35.7 萬 | <0.1% | +2,138+44.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,010 | $35.8 萬 | <0.1% | +3,010 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,680 | $36.0 萬 | <0.1% | +9,680 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,061 | $36.0 萬 | <0.1% | −6,198−32.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,231 | $36.1 萬 | <0.1% | +379+20.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,861 | $36.2 萬 | <0.1% | +6,861 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 3,507 | $36.3 萬 | <0.1% | +3,507 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 37,236 | $36.5 萬 | <0.1% | +37,236 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,124 | $36.9 萬 | <0.1% | +950+15.4% | 加碼 | – |
| AMEAmetek Inc | COM | 2,168 | $37.2 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,478 | $37.5 萬 | <0.1% | +1,714+62.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,630 | $37.6 萬 | <0.1% | −994−27.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,002 | $37.6 萬 | <0.1% | +435+76.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,346 | $37.8 萬 | <0.1% | −2,108−18.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,842 | $37.8 萬 | <0.1% | +175+4.8% | 加碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 12,654 | $38.2 萬 | <0.1% | +12,654 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 2,400 | $38.3 萬 | <0.1% | +216+9.9% | 加碼依 6 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 5,955 | $38.8 萬 | <0.1% | +1,627+37.6% | 加碼 | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,826 | $38.8 萬 | <0.1% | +8,826 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,968 | $38.8 萬 | <0.1% | −1,918−14.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,673 | $38.9 萬 | <0.1% | −2,165−20.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,187 | $39.0 萬 | <0.1% | +493+18.3% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,355 | $39.0 萬 | <0.1% | +2,339+14.6% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,209 | $39.2 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,696 | $39.2 萬 | <0.1% | +2,696 | 新進 | – |
| EIXEdison International | Stock | 4,528 | $39.4 萬 | <0.1% | +4,528 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,919 | $39.8 萬 | <0.1% | +13,919 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,920 | $39.9 萬 | <0.1% | −178−1.3% | 減碼 | – |
| CROXCrocs, Inc. | COM | 2,759 | $40.0 萬 | <0.1% | +2,759 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,485 | $40.0 萬 | <0.1% | +410+10.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 8,546 | $40.1 萬 | <0.1% | +698+8.9% | 加碼 | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 37,790 | $40.2 萬 | <0.1% | −2,589−6.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,960 | $40.3 萬 | <0.1% | −107,004−91.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 3,654 | $40.4 萬 | <0.1% | −207−5.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,250 | $40.5 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,462 | $40.7 萬 | <0.1% | +1,227+10.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,880 | $40.7 萬 | <0.1% | +6,880 | 新進 | – |
| WRBBerkley W R Corp | COM | 7,224 | $41.0 萬 | <0.1% | +7,224 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,098 | $41.3 萬 | <0.1% | −508−11.0% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 16,351 | $41.4 萬 | <0.1% | −972−5.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,489 | $41.4 萬 | <0.1% | +767+28.2% | 加碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 17,229 | $41.4 萬 | <0.1% | +2,523+17.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,261 | $41.7 萬 | <0.1% | +3,170+62.3% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 8,582 | $41.8 萬 | <0.1% | +193+2.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,705 | $41.9 萬 | <0.1% | +771+15.6% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,167 | $42.0 萬 | <0.1% | +10,807+95.1% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 3,814 | $42.1 萬 | <0.1% | −628−14.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,219 | $42.2 萬 | <0.1% | +35+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,468 | $42.7 萬 | <0.1% | +8,468 | 新進 | – |
| DHRDanaher Corp | Stock | 1,542 | $42.9 萬 | <0.1% | +305+24.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,440 | $42.9 萬 | <0.1% | +398+9.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 13,354 | $42.9 萬 | <0.1% | −80−0.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,379 | $43.3 萬 | <0.1% | +492+26.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,156 | $43.3 萬 | <0.1% | +294+15.8% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 7,979 | $43.3 萬 | <0.1% | +1,421+21.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 926 | $43.5 萬 | <0.1% | +386+71.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,904 | $43.7 萬 | <0.1% | +704+32.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,469 | $43.7 萬 | <0.1% | +189+14.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,721 | $43.8 萬 | <0.1% | +1,134+43.8% | 加碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 8,804 | $43.9 萬 | <0.1% | −4,576−34.2% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,937 | $43.9 萬 | <0.1% | +17,937 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,772 | $44.1 萬 | <0.1% | +123+7.5% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 20,195 | $44.2 萬 | <0.1% | +8,595+74.1% | 加碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 23,300 | $44.4 萬 | <0.1% | −86−0.4% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,947 | $44.6 萬 | <0.1% | +4,947 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,193 | $44.8 萬 | <0.1% | +5,193 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,351 | $44.8 萬 | <0.1% | +3,351 | 新進 | – |
| GLWCorning Inc | COM | 9,944 | $44.9 萬 | <0.1% | +1,689+20.5% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 8,011 | $44.9 萬 | <0.1% | +469+6.2% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 14,380 | $45.0 萬 | <0.1% | +2,585+21.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,524 | $45.0 萬 | <0.1% | +4,524 | 新進 | – |
| VLTOVeralto Corp | Stock | 4,046 | $45.3 萬 | <0.1% | +4,046 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5,651 | $45.3 萬 | <0.1% | −646−10.3% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,577 | $45.3 萬 | <0.1% | +5,577 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,196 | $45.5 萬 | <0.1% | +19,196 | 新進 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,422 | $45.6 萬 | <0.1% | +3,887+85.7% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 17,021 | $45.6 萬 | <0.1% | +17,021 | 新進 | – |
| INCYIncyte Corp | COM | 6,915 | $45.7 萬 | <0.1% | +6,915 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 5,232 | $45.8 萬 | <0.1% | +5,232 | 新進 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,245 | $46.0 萬 | <0.1% | +204+2.5% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 20,718 | $46.1 萬 | <0.1% | +20,718 | 新進 | – |
| LADLithia Motors Inc | COM | 1,453 | $46.2 萬 | <0.1% | +193+15.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,780 | $46.3 萬 | <0.1% | +625+54.1% | 加碼 | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 15,027 | $46.3 萬 | <0.1% | +15,027 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,442 | $46.3 萬 | <0.1% | +936+11.0% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,556 | $46.5 萬 | <0.1% | +527+26.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,708 | $47.1 萬 | <0.1% | +893+109.6% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,649 | $47.2 萬 | <0.1% | +329+7.6% | 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 |