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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 30,537 | $139.6 萬 | <0.1% | +4,203+16.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,820 | $140.9 萬 | <0.1% | +2,319+51.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,004 | $141.2 萬 | <0.1% | +1,325+36.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,578 | $142.6 萬 | <0.1% | −1,627−10.0% | 減碼 | – |
| INTCIntel Corp | Stock | 60,831 | $142.7 萬 | <0.1% | +31,143+104.9% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 28,139 | $143.9 萬 | <0.1% | +564+2.0% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,853 | $143.9 萬 | <0.1% | +6,782+51.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,309 | $144.0 萬 | <0.1% | +6,563+61.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,238 | $144.3 萬 | <0.1% | −19,148−41.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 28,337 | $145.9 萬 | <0.1% | +90.0% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,408 | $147.9 萬 | 0.1% | −7,919−33.9% | 減碼 | – |
| LINLinde PLC | Stock | 3,107 | $148.2 萬 | 0.1% | +528+20.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,446 | $148.4 萬 | 0.1% | +2,873+182.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 25,800 | $148.7 萬 | 0.1% | +15,710+155.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,562 | $149.2 萬 | 0.1% | +4,421+39.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 22,634 | $149.5 萬 | 0.1% | +3,336+17.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,774 | $151.3 萬 | 0.1% | +1,654+40.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,742 | $151.4 萬 | 0.1% | +6,752+56.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,322 | $152.2 萬 | 0.1% | +174+15.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,884 | $152.3 萬 | 0.1% | −304−9.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,634 | $152.9 萬 | 0.1% | +2,618+18.7% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 66,012 | $154.6 萬 | 0.1% | +16,190+32.5% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 64,713 | $155.0 萬 | 0.1% | +15,608+31.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,391 | $156.2 萬 | 0.1% | +25,921+226.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,656 | $156.4 萬 | 0.1% | +5,222+81.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,933 | $156.5 萬 | 0.1% | +381+24.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 44,470 | $156.7 萬 | 0.1% | +31,362+239.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,710 | $158.0 萬 | 0.1% | +485+9.3% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 89,904 | $158.4 萬 | 0.1% | +89,904 | 新進 | – |
| HSYHershey Co | COM | 8,310 | $159.4 萬 | 0.1% | +1,966+31.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,326 | $159.4 萬 | 0.1% | +9,854+43.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,971 | $160.1 萬 | 0.1% | +3,230+185.5% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,502 | $161.5 萬 | 0.1% | +11,502 | 新進 | – |
| ACNAccenture plc | Stock | 4,571 | $161.6 萬 | 0.1% | +442+10.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,088 | $163.3 萬 | 0.1% | +1,405+18.3% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 28,681 | $163.5 萬 | 0.1% | +3,158+12.4% | 加碼 | – |
| DOWDow Inc. | Stock | 29,980 | $163.8 萬 | 0.1% | +10,605+54.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,093 | $165.1 萬 | 0.1% | +2,900+90.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,181 | $165.2 萬 | 0.1% | +9,161+33.9% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 26,759 | $169.5 萬 | 0.1% | +11,652+77.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 36,878 | $171.1 萬 | 0.1% | +6,224+20.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,259 | $172.4 萬 | 0.1% | +5,393+91.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,869 | $172.8 萬 | 0.1% | +1,358+265.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,591 | $172.9 萬 | 0.1% | +9,090+121.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 47,893 | $174.2 萬 | 0.1% | +33,327+228.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,692 | $174.3 萬 | 0.1% | +7,272+27.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,444 | $177.5 萬 | 0.1% | +2,795+15.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 14,507 | $178.3 萬 | 0.1% | +5,399+59.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,837 | $179.3 萬 | 0.1% | +9,308+88.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,053 | $179.7 萬 | 0.1% | −472−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,895 | $179.7 萬 | 0.1% | −1,771−5.8% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 41,122 | $181.4 萬 | 0.1% | +41,122 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,600 | $182.4 萬 | 0.1% | +6,853+15.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 78,294 | $183.6 萬 | 0.1% | +63,681+435.8% | 加碼 | – |
| MMM3M Co | Stock | 13,433 | $183.6 萬 | 0.1% | +4,605+52.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,865 | $184.4 萬 | 0.1% | +4,111+32.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 37,215 | $185.0 萬 | 0.1% | +7,358+24.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,389 | $185.1 萬 | 0.1% | +5,731+215.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,672 | $186.1 萬 | 0.1% | +15,225+279.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,548 | $187.1 萬 | 0.1% | +34,088+235.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,915 | $187.2 萬 | 0.1% | +1,101+4.0% | 加碼 | – |
| ORealty Income Corp | REIT | 29,529 | $187.3 萬 | 0.1% | +12,351+71.9% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 60,756 | $188.0 萬 | 0.1% | −66,538−52.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $189.9 萬 | 0.1% | +80,000 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,320 | $190.8 萬 | 0.1% | +8,274+28.5% | 加碼 | – |
| OKEONEOK Inc | COM | 21,041 | $191.7 萬 | 0.1% | +5,761+37.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 27,492 | $191.9 萬 | 0.1% | −7,360−21.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,726 | $192.0 萬 | 0.1% | +4,041+86.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,976 | $193.0 萬 | 0.1% | +1,339+23.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,978 | $194.3 萬 | 0.1% | +2,612+13.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,876 | $196.0 萬 | 0.1% | +7,260+19.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,253 | $196.4 萬 | 0.1% | +11,253 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 41,470 | $196.4 萬 | 0.1% | +12,493+43.1% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 74,308 | $197.6 萬 | 0.1% | +26,842+56.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,532 | $198.1 萬 | 0.1% | +2,720+23.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 95,419 | $198.3 萬 | 0.1% | −5,897−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,980 | $199.0 萬 | 0.1% | +18,122+70.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 16,446 | $199.2 萬 | 0.1% | +6,209+60.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,509 | $199.5 萬 | 0.1% | +8,390+395.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,762 | $199.6 萬 | 0.1% | +8,780+33.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 58,704 | $200.0 萬 | 0.1% | +58,704 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 14,128 | $201.0 萬 | 0.1% | +4,243+42.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,200 | $203.5 萬 | 0.1% | +386+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,822 | $204.4 萬 | 0.1% | +20,282+149.8% | 加碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 67,625 | $205.2 萬 | 0.1% | +18,075+36.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 114,215 | $206.0 萬 | 0.1% | +16,805+17.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | 0.1% | +3 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 51,646 | $209.1 萬 | 0.1% | +26,557+105.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,710 | $209.9 萬 | 0.1% | +844+45.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 63,341 | $210.0 萬 | 0.1% | +25,411+67.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 34,919 | $214.9 萬 | 0.1% | +20,956+150.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,365 | $216.1 萬 | 0.1% | +1,020+30.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,642 | $217.0 萬 | 0.1% | +316+4.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 18,572 | $218.3 萬 | 0.1% | +1,802+10.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,799 | $218.8 萬 | 0.1% | +13,054+134.0% | 加碼 | – |
| RTXRTX Corp | Stock | 18,072 | $219.0 萬 | 0.1% | +4,374+31.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,428 | $221.2 萬 | 0.1% | +4,112+16.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,927 | $223.7 萬 | 0.1% | +15,069+89.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,608 | $224.9 萬 | 0.1% | +6,698+33.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,664 | $225.1 萬 | 0.1% | +7,561+57.7% | 加碼 | 歷史 |
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 |