跳到主要內容

Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,061
較 2024 年第 3 季 +119
總值
$32.6 億
較 2024 年第 3 季 +$3.23 億 (+11.0%)
申報日
2025/2/13
SEC
Change Path, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46434V613CORE UNIVRSL USD2,169,590$9,807 萬3.0%−268,327−11.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF187,243$7,685 萬2.4%−5,833−3.0%減碼–
Vanguard Morningstar Value ETF922908744ETF447,761$7,581 萬2.3%−1,906−0.4%減碼–
AAPLApple Inc.Stock296,753$7,431 萬2.3%+102,125+52.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,449,048$6,929 萬2.1%+62,414+4.5%加碼–
Advisorshares Tr00768Y768STAR GLOB BUYW1,431,175$6,148 萬1.9%+65,211+4.8%加碼–
iShares S&P 500 Growth ETF464287309ETF527,255$5,353 萬1.6%+3,108+0.6%加碼–
SPYSPDR S&P 500 ETF TrustETF87,235$5,113 萬1.6%+2,852+3.4%加碼歷史
NVDANVIDIA CorpStock377,837$5,074 萬1.6%+96,585+34.3%加碼歷史
MSFTMicrosoft CorpStock115,636$4,874 萬1.5%+20,071+21.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF257,945$4,593 萬1.4%+5,327+2.1%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT837,517$4,292 萬1.3%−12,778−1.5%減碼–
AMZNAmazon Com IncStock181,991$3,993 萬1.2%+59,192+48.2%加碼歷史
Neos ETF Trust78433H626FIS BRIGHT PORT1,482,461$3,728 萬1.1%+1,482,461新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF523,039$3,606 萬1.1%−24,357−4.4%減碼–
iShares Tr464288885EAFE GRWTH ETF357,163$3,458 萬1.1%+78,839+28.3%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF377,268$3,411 萬1.0%+46,703+14.1%加碼–
iShares Core S&P 500 ETF464287200ETF57,172$3,366 萬1.0%+1,660+3.0%加碼–
Invesco QQQ Trust Series I46090E103ETF64,467$3,296 萬1.0%+5,051+8.5%加碼–
Vanguard Total International Bond ETF92203J407ETF641,890$3,148 萬1.0%+34,281+5.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF405,804$3,136 萬1.0%+9,887+2.5%加碼–
iShares Tr464288588MBS ETF332,288$3,046 萬0.9%+20,094+6.4%加碼–
iShares Tr464288877EAFE VALUE ETF557,236$2,924 萬0.9%+8,998+1.6%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN530,876$2,918 萬0.9%+33,515+6.7%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF921,501$2,808 萬0.9%+445,442+93.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF102,723$2,468 萬0.8%+2,448+2.4%加碼–
AVGOBroadcom Inc.Stock106,280$2,464 萬0.8%−2,065−1.9%減碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN226,475$2,321 萬0.7%+1,501+0.7%加碼–
iShares S&P 500 Value ETF464287408ETF118,355$2,259 萬0.7%+3,813+3.3%加碼–
GOOGLAlphabet Inc.Stock114,687$2,171 萬0.7%+34,592+43.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF491,996$2,167 萬0.7%+19,543+4.1%加碼–
iShares Tr464287721U.S. TECH ETF135,146$2,156 萬0.7%−4,118−3.0%減碼–
BRK.BBerkshire Hathaway IncStock46,450$2,106 萬0.6%+16,328+54.2%加碼歷史
iShares Inc46434G764MSCI EMRG CHN349,966$1,941 萬0.6%+20,444+6.2%加碼–
iShares Flexible Income Active ETF092528603ETF367,812$1,913 萬0.6%+13,570+3.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF94,540$1,851 萬0.6%+8,518+9.9%加碼–
TSLATesla, Inc.Stock43,585$1,760 萬0.5%+6,518+17.6%加碼歷史
METAMeta Platforms, Inc.Stock30,004$1,757 萬0.5%+9,231+44.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF196,162$1,713 萬0.5%+14,909+8.2%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND245,059$1,677 萬0.5%+6,069+2.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF221,988$1,659 萬0.5%+4,258+2.0%加碼–
Vanguard Real Estate ETF922908553ETF185,538$1,653 萬0.5%−2,932−1.6%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF332,871$1,509 萬0.5%+11,439+3.6%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD628,673$1,474 萬0.5%−11,508−1.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF111,805$1,427 萬0.4%+13,518+13.8%加碼–
Vanguard World FD921910873MEGA CAP INDEX63,788$1,357 萬0.4%−11,107−14.8%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD142,490$1,355 萬0.4%+23,547+19.8%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL398,538$1,347 萬0.4%+70,446+21.5%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD515,959$1,337 萬0.4%+127,114+32.7%加碼–
ZGZillow Group, Inc.CL A188,383$1,335 萬0.4%+8,683+4.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF24,150$1,301 萬0.4%+6,151+34.2%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM226,142$1,301 萬0.4%+15,320+7.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF44,399$1,287 萬0.4%+2,863+6.9%加碼–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT276,422$1,255 萬0.4%+76,347+38.2%加碼–
Timothy Plan887432359US LRGMD CP CORE289,396$1,239 萬0.4%−114,565−28.4%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM127,131$1,208 萬0.4%+124,831+5,427.4%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF412,946$1,198 萬0.4%−19,598−4.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF133,557$1,186 萬0.4%−3,493−2.5%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US110,167$1,167 萬0.4%−4,367−3.8%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF169,775$1,053 萬0.3%+54,939+47.8%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID279,521$1,049 萬0.3%+35,311+14.5%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF358,073$1,039 萬0.3%−42,286−10.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,192$984.7 萬0.3%−6,837−10.8%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT166,489$978.8 萬0.3%+32,773+24.5%加碼–
iShares Tr464287150CORE S&P TTL STK75,844$975.5 萬0.3%+778+1.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF112,482$963.5 萬0.3%+38,046+51.1%加碼–
iShares Tr464288281JPMORGAN USD EMG107,572$957.8 萬0.3%+5,080+5.0%加碼–
iShares Tr46429B655FLTG RATE NT ETF180,120$916.5 萬0.3%−8,507−4.5%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI596,836$910.8 萬0.3%+37,458+6.7%加碼歷史
HDHome Depot, Inc.Stock23,150$900.5 萬0.3%+2,808+13.8%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR176,536$890.3 萬0.3%−19,289−9.9%減碼–
VanEck Semiconductor ETF92189F676ETF36,229$877.3 萬0.3%+5,079+16.3%加碼–
iShares Tr46436E866IBONDS 25 TRM TS368,332$859.0 萬0.3%+302,320+458.0%加碼–
Timothy Plan887432326HIG DV STK ETF235,517$856.2 萬0.3%−32,257−12.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF299,578$834.9 萬0.3%+185,230+162.0%加碼依 4 比 1 拆股換算–
SPDR Series Trust78468R812ST STR MSCI USAQ53,193$823.7 萬0.3%−9,778−15.5%減碼–
MOAltria Group, Inc.Stock155,564$813.4 萬0.2%+33,724+27.7%加碼歷史
Strategy Shs86280R787EVENTIDE US MRKT334,693$812.1 萬0.2%+334,693新進–
VZVerizon Communications IncStock200,550$802.0 萬0.2%+19,471+10.8%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF205,679$800.2 萬0.2%−44,427−17.8%減碼–
Timothy Plan887432334INTL ETF295,507$785.5 萬0.2%−25,018−7.8%減碼–
WMTWalmart Inc.Stock86,375$780.4 萬0.2%+14,817+20.7%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT180,388$769.0 萬0.2%+174,406+2,915.5%加碼–
LLYEli Lilly & CoStock9,899$764.2 萬0.2%+1,483+17.6%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT153,482$751.6 萬0.2%−44,317−22.4%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL147,065$745.8 萬0.2%−4,826−3.2%減碼–
IAUiShares Gold TrustETF150,354$744.4 萬0.2%+113,139+304.0%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT156,572$728.7 萬0.2%−30,123−16.1%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK248,361$725.2 萬0.2%+14,980+6.4%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock34,048$723.2 萬0.2%+19,782+138.7%加碼歷史
ABBVAbbVie Inc.Stock40,505$719.8 萬0.2%+2,979+7.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF240,497$718.1 萬0.2%−31,477−11.6%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF280,185$715.0 萬0.2%−5,543−1.9%減碼–
PEPPepsiCo IncStock45,551$692.7 萬0.2%+6,095+15.4%加碼歷史
UNHUnitedHealth Group IncStock13,248$670.2 萬0.2%+1,345+11.3%加碼歷史
GLDSPDR Gold TrustETF27,260$660.0 萬0.2%+1,058+4.0%加碼歷史
PGProcter & Gamble CoStock39,187$657.0 萬0.2%+6,066+18.3%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT214,328$652.7 萬0.2%+42,126+24.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF16,111$647.0 萬0.2%+347+2.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF186,370$644.7 萬0.2%+3,084+1.7%加碼–

2024 年第 3 季之後清倉(62 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46435G219INVT GRAD SY ETF124,328$577.8 萬0.2%–
iShares Tr46436E874IBONDS 24 TRM TS151,947$364.7 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT17,309$144.0 萬<0.1%–
HCAHCA Healthcare, Inc.COM3,189$129.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI54,250$128.6 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF40,785$125.8 萬<0.1%–
NUENucor CorpCOM8,017$120.5 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,733$116.5 萬<0.1%–
KKellanovaStock13,303$107.4 萬<0.1%歷史
iShares Tr46438G612LARG CAP JUN ETF40,689$105.8 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM755$99.4 萬<0.1%歷史
Listed FD Tr53656F672TRUESHARES DEC25,490$94.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E26,439$87.7 萬<0.1%–
PKGPackaging Corp of AmericaStock3,774$81.3 萬<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD13,178$75.8 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF23,359$74.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT22,013$73.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN21,224$68.2 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF20,483$67.3 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,040$55.6 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD11,199$52.6 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,345$48.0 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,524$45.0 萬<0.1%–
ProShares Tr74347X294HD REPLICATION8,804$43.9 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD8,468$42.7 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH2,696$39.2 萬<0.1%–
DECKDeckers Outdoor CorpCOM2,400$38.3 萬<0.1%歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN7,179$35.2 萬<0.1%–
ECLEcolab Inc.Stock1,302$33.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,287$31.8 萬<0.1%–
DDOGDatadog, Inc.CL A COM2,623$30.2 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM7,991$27.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,916$27.6 萬<0.1%–
Global X FDS37954Y731CONSCIOUS COS6,945$27.2 萬<0.1%–
CBChubb LtdStock921$26.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,288$24.6 萬<0.1%–
CBSHCommerce Bancshares IncStock4,117$24.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,815$23.9 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF6,369$23.7 萬<0.1%–
ITGartner IncCOM451$22.9 萬<0.1%歷史
MGMMGM Resorts InternationalStock5,824$22.8 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,532$22.7 萬<0.1%歷史
TDToronto Dominion BankStock3,587$22.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,460$22.3 萬<0.1%–
APAAPA CorpStock8,943$21.9 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG4,576$21.3 萬<0.1%–
GSKGSK plcADR5,209$21.3 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW7,462$21.2 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF4,708$20.9 萬<0.1%–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT7,396$20.8 萬<0.1%–
HUMHumana IncStock656$20.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT5,562$20.8 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,405$20.1 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF770$20.0 萬<0.1%–
ALBAlbemarle CorpStock2,112$20.0 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN11,132$19.3 萬<0.1%歷史
SWNSouthwestern Energy CoCOM21,000$14.9 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF11,676$13.7 萬<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFSHS18,451$10.4 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock12,462$7.09 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT10,277$2.51 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM11,846$2.36 萬<0.1%歷史