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 Exchng Traded FD VI33740U661 | FT VEST US EQT | 22,282 | $80.3 萬 | <0.1% | +22,282 | 新進 | – |
| NVSNovartis AG | ADR | 6,772 | $77.9 萬 | <0.1% | +6,772 | 新進 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 20,261 | $77.3 萬 | <0.1% | −43−0.2% | 減碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 62,623 | $77.2 萬 | <0.1% | +4,812+8.3% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,412 | $76.5 萬 | <0.1% | +4,730+25.3% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 5,989 | $76.4 萬 | <0.1% | +5,989 | 新進 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,178 | $75.8 萬 | <0.1% | +13,178 | 新進 | – |
| PLDPrologis, Inc. | REIT | 5,973 | $75.4 萬 | <0.1% | +1,893+46.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,078 | $75.1 萬 | <0.1% | +662+46.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,167 | $75.0 萬 | <0.1% | +553+21.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,986 | $75.0 萬 | <0.1% | +8,197+216.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,231 | $75.0 萬 | <0.1% | +823+12.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,896 | $74.3 萬 | <0.1% | +371+10.5% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 32,210 | $74.3 萬 | <0.1% | +32,210 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,359 | $74.2 萬 | <0.1% | +23,359 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 11,925 | $74.0 萬 | <0.1% | +1,304+12.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,217 | $73.9 萬 | <0.1% | −303−2.6% | 減碼 | – |
| METMetlife Inc | Stock | 8,959 | $73.9 萬 | <0.1% | +1,938+27.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,744 | $73.4 萬 | <0.1% | +500+22.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 22,013 | $73.1 萬 | <0.1% | +22,013 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,410 | $72.9 萬 | <0.1% | +490+53.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,949 | $71.8 萬 | <0.1% | +879+42.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 35,599 | $71.6 萬 | <0.1% | −4,897−12.1% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 16,731 | $71.6 萬 | <0.1% | +6,456+62.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,810 | $70.4 萬 | <0.1% | +436+31.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,846 | $69.6 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 33,031 | $69.4 萬 | <0.1% | +335+1.0% | 加碼 | – |
| CACICACI International Inc | CL A | 1,372 | $69.2 萬 | <0.1% | +789+135.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,087 | $69.2 萬 | <0.1% | +9,335+27.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,383 | $68.6 萬 | <0.1% | +1,988+142.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,957 | $68.5 萬 | <0.1% | +9,376+97.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,352 | $68.2 萬 | <0.1% | +9,492+195.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 21,224 | $68.2 萬 | <0.1% | +21,224 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,352 | $68.0 萬 | <0.1% | +7,204+117.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 22,232 | $67.5 萬 | <0.1% | −9,664−30.3% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,483 | $67.3 萬 | <0.1% | −8,296−28.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,783 | $67.3 萬 | <0.1% | +10,499+64.5% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 14,050 | $66.7 萬 | <0.1% | +9,646+219.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 158 | $66.6 萬 | <0.1% | +158 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 13,251 | $66.5 萬 | <0.1% | +13,251 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,082 | $66.5 萬 | <0.1% | +2,600+19.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 22,390 | $66.3 萬 | <0.1% | +8,478+60.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,305 | $65.9 萬 | <0.1% | +2,714+16.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,999 | $65.7 萬 | <0.1% | +2,790+86.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,199 | $65.6 萬 | <0.1% | +2,199 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,253 | $65.4 萬 | <0.1% | +343+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,908 | $65.3 萬 | <0.1% | +4,841+68.5% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 6,075 | $65.0 萬 | <0.1% | +3,093+103.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,572 | $64.8 萬 | <0.1% | +5,572 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 10,436 | $64.8 萬 | <0.1% | +3,668+54.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,236 | $64.7 萬 | <0.1% | +5,236 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 8,971 | $64.5 萬 | <0.1% | +332+3.8% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 13,142 | $64.3 萬 | <0.1% | +915+7.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,944 | $64.3 萬 | <0.1% | −1,508−12.1% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 4,159 | $64.2 萬 | <0.1% | +860+26.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $63.5 萬 | <0.1% | +4,823+97.6% | 加碼 | – |
| WCCWesco International Inc | COM | 3,727 | $62.6 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,454 | $62.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 46,037 | $62.1 萬 | <0.1% | +46,037 | 新進 | – |
| GPCGenuine Parts Co | Stock | 4,440 | $62.0 萬 | <0.1% | +4,440 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,292 | $61.8 萬 | <0.1% | +2,256+22.5% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,669 | $61.5 萬 | <0.1% | +478+40.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,030 | $61.3 萬 | <0.1% | −550−21.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,577 | $61.3 萬 | <0.1% | +4,033+23.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 965 | $61.0 萬 | <0.1% | +187+24.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,621 | $60.6 萬 | <0.1% | +1,200+11.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,465 | $60.6 萬 | <0.1% | +1,013+8.8% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,110 | $60.3 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,193 | $59.9 萬 | <0.1% | +115+1.6% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 14,696 | $59.8 萬 | <0.1% | +8,358+131.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 30,010 | $59.4 萬 | <0.1% | +30,010 | 新進 | – |
| TREXTrex Co Inc | COM | 8,903 | $59.3 萬 | <0.1% | +3,291+58.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,547 | $59.2 萬 | <0.1% | +633+33.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,832 | $59.2 萬 | <0.1% | +6,190+81.0% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 11,900 | $59.0 萬 | <0.1% | +421+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 16,039 | $58.9 萬 | <0.1% | +16,039 | 新進 | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 18,451 | $58.7 萬 | <0.1% | +18,451 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,083 | $58.5 萬 | <0.1% | +8,083 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,461 | $58.2 萬 | <0.1% | +7,461 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,287 | $57.8 萬 | <0.1% | +1,862+29.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 16,433 | $56.8 萬 | <0.1% | −12,580−43.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,092 | $56.8 萬 | <0.1% | −144−11.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,167 | $56.7 萬 | <0.1% | +499+10.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,192 | $56.5 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,531 | $56.5 萬 | <0.1% | +8,531 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,935 | $56.3 萬 | <0.1% | +171+1.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,384 | $56.2 萬 | <0.1% | +1,376+45.7% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 67,794 | $56.2 萬 | <0.1% | +8,238+13.8% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 24,336 | $56.1 萬 | <0.1% | +24,336 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,950 | $56.1 萬 | <0.1% | +10,950 | 新進 | – |
| FDXFedEx Corp | Stock | 2,047 | $56.0 萬 | <0.1% | −6,270−75.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,924 | $56.0 萬 | <0.1% | +811+13.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,040 | $55.6 萬 | <0.1% | −466−1.9% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,220 | $55.4 萬 | <0.1% | +3,380+119.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,969 | $55.4 萬 | <0.1% | +199+11.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,065 | $55.4 萬 | <0.1% | +2,781+121.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,161 | $55.1 萬 | <0.1% | +505+30.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,378 | $55.0 萬 | <0.1% | +11,378 | 新進 | – |
| SHELShell plc | ADR | 8,324 | $54.9 萬 | <0.1% | +417+5.3% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,573 | $54.7 萬 | <0.1% | +432+10.4% | 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 |