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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 10,184 | $595.3 萬 | 0.2% | +1,620+18.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,764 | $591.7 萬 | 0.2% | +5,228+49.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 9,319 | $578.7 萬 | 0.2% | +1,947+26.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,558 | $577.8 萬 | 0.2% | +15,538+27.7% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 124,328 | $577.8 萬 | 0.2% | +70,657+131.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 33,121 | $573.6 萬 | 0.2% | +11,041+50.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 246,074 | $566.5 萬 | 0.2% | +246,074 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,671 | $550.5 萬 | 0.2% | +16,907+44.8% | 加碼 | – |
| CVXChevron Corp | Stock | 37,273 | $548.9 萬 | 0.2% | +10,174+37.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,748 | $547.1 萬 | 0.2% | +10,252+70.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,330 | $544.2 萬 | 0.2% | +23,290+22.8% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 172,202 | $531.0 萬 | 0.2% | +102,710+147.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,653 | $526.5 萬 | 0.2% | +132,653 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,973 | $526.3 萬 | 0.2% | −28,799−35.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 63,686 | $517.3 萬 | 0.2% | +18,719+41.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,275 | $514.1 萬 | 0.2% | +1,793+8.3% | 加碼 | – |
| VVisa Inc. | Stock | 18,579 | $510.8 萬 | 0.2% | −2,816−13.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,673 | $508.7 萬 | 0.2% | +4,190+93.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,742 | $485.8 萬 | 0.2% | −6,588−6.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 91,172 | $485.2 萬 | 0.2% | +20,458+28.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,465 | $484.4 萬 | 0.2% | +780+16.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,783 | $483.1 萬 | 0.2% | +2,601+36.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,897 | $482.8 萬 | 0.2% | +6,902+43.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,078 | $481.8 萬 | 0.2% | +18,753+84.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 23,794 | $480.8 萬 | 0.2% | +3,749+18.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,918 | $467.9 萬 | 0.2% | +11,239+39.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,598 | $442.3 萬 | 0.2% | −46−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,527 | $441.5 萬 | 0.2% | +706+9.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,766 | $439.9 萬 | 0.1% | +39,766 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 105,315 | $439.8 萬 | 0.1% | +9,267+9.6% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 11,431 | $438.7 萬 | 0.1% | +5,713+99.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,994 | $433.6 萬 | 0.1% | +3,065+15.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 177,355 | $428.3 萬 | 0.1% | +61,897+53.6% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 57,377 | $428.0 萬 | 0.1% | +21,871+61.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 109,387 | $426.1 萬 | 0.1% | +4,083+3.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,153 | $413.1 萬 | 0.1% | +94,076+114.6% | 加碼 | – |
| BACBank of America Corp | Stock | 103,701 | $411.5 萬 | 0.1% | +1,590+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 98,217 | $404.3 萬 | 0.1% | +7,922+8.8% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 120,527 | $398.9 萬 | 0.1% | +44,414+58.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,130 | $396.2 萬 | 0.1% | +1,263+14.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,857 | $392.4 萬 | 0.1% | +84,606+1,353.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 15,807 | $389.6 萬 | 0.1% | +1,008+6.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 102,435 | $385.7 萬 | 0.1% | +44,707+77.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,114 | $385.7 萬 | 0.1% | +4,652+11.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,168 | $384.8 萬 | 0.1% | +2,380+14.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,538 | $384.8 萬 | 0.1% | +35,775+116.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,004 | $383.9 萬 | 0.1% | +9,008+112.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 9,999 | $381.7 萬 | 0.1% | +790+8.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,960 | $379.8 萬 | 0.1% | +3,660+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 48,747 | $374.8 萬 | 0.1% | +5,065+11.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,027 | $372.8 萬 | 0.1% | +693+13.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,901 | $371.8 萬 | 0.1% | −2,755−2.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 58,524 | $371.5 萬 | 0.1% | +35,733+156.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 151,947 | $364.7 萬 | 0.1% | +43,890+40.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 43,347 | $362.7 萬 | 0.1% | +26,002+149.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,571 | $362.1 萬 | 0.1% | −41,126−36.5% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 69,095 | $358.2 萬 | 0.1% | +11,069+19.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 75,855 | $356.3 萬 | 0.1% | +15,163+25.0% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 85,116 | $353.2 萬 | 0.1% | +9,266+12.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,500 | $352.9 萬 | 0.1% | +17,348+25.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 28,881 | $350.6 萬 | 0.1% | +7,164+33.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,906 | $350.0 萬 | 0.1% | +49,144+177.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 43,369 | $349.1 萬 | 0.1% | +4,039+10.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,475 | $347.6 萬 | 0.1% | +3,242+76.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,032 | $342.9 萬 | 0.1% | +607+6.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,174 | $342.9 萬 | 0.1% | +22,368+465.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 117,673 | $340.5 萬 | 0.1% | +45,163+62.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,392 | $334.8 萬 | 0.1% | +2,364+29.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,344 | $334.3 萬 | 0.1% | +1,924+18.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,579 | $333.5 萬 | 0.1% | +54,646+288.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 68,553 | $327.3 萬 | 0.1% | +61,432+862.7% | 加碼 | – |
| TAT&T Inc. | Stock | 148,740 | $327.2 萬 | 0.1% | +38,444+34.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,613 | $327.0 萬 | 0.1% | +364+5.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,990 | $325.2 萬 | 0.1% | −103−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 67,343 | $324.9 萬 | 0.1% | +16,075+31.4% | 加碼 | – |
| CSXCSX Corp | Stock | 93,826 | $324.0 萬 | 0.1% | +6,186+7.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,664 | $322.6 萬 | 0.1% | +4,210+27.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,288 | $322.5 萬 | 0.1% | +5,791+42.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,773 | $321.5 萬 | 0.1% | +620+10.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,329 | $318.6 萬 | 0.1% | −552−1.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,266 | $318.3 萬 | 0.1% | +1,123+8.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 15,375 | $316.5 萬 | 0.1% | +1,711+12.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,374 | $315.9 萬 | 0.1% | +68+0.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 297,701 | $314.4 萬 | 0.1% | +82,298+38.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,567 | $314.2 萬 | 0.1% | +4,886+14.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,465 | $311.0 萬 | 0.1% | +22,198+145.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,017 | $309.1 萬 | 0.1% | +14,409+69.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,443 | $308.4 萬 | 0.1% | +4,234+16.2% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 57,747 | $307.6 萬 | 0.1% | +748+1.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,281 | $307.1 萬 | 0.1% | +12,511+42.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,977 | $304.8 萬 | 0.1% | −14,731−35.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 48,307 | $302.7 萬 | 0.1% | +9,768+25.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,381 | $298.2 萬 | 0.1% | −19,595−19.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,587 | $297.8 萬 | 0.1% | +21,546+306.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 50,613 | $297.6 萬 | 0.1% | +6,933+15.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 31,156 | $297.5 萬 | 0.1% | +14,868+91.3% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 60,474 | $297.2 萬 | 0.1% | +4,165+7.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105,026 | $287.9 萬 | 0.1% | +33,818+47.5% | 加碼 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 53,207 | $287.9 萬 | 0.1% | +27,132+104.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,564 | $287.3 萬 | 0.1% | +17,860+266.4% | 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 |