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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 279,521 | $1,049 萬 | 0.3% | +35,311+14.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 169,775 | $1,053 萬 | 0.3% | +54,939+47.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 110,167 | $1,167 萬 | 0.4% | −4,367−3.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,557 | $1,186 萬 | 0.4% | −3,493−2.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 412,946 | $1,198 萬 | 0.4% | −19,598−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 127,131 | $1,208 萬 | 0.4% | +124,831+5,427.4% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 289,396 | $1,239 萬 | 0.4% | −114,565−28.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 276,422 | $1,255 萬 | 0.4% | +76,347+38.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,399 | $1,287 萬 | 0.4% | +2,863+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,142 | $1,301 萬 | 0.4% | +15,320+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,150 | $1,301 萬 | 0.4% | +6,151+34.2% | 加碼 | – |
| ZGZillow Group, Inc. | CL A | 188,383 | $1,335 萬 | 0.4% | +8,683+4.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 515,959 | $1,337 萬 | 0.4% | +127,114+32.7% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 398,538 | $1,347 萬 | 0.4% | +70,446+21.5% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 142,490 | $1,355 萬 | 0.4% | +23,547+19.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 63,788 | $1,357 萬 | 0.4% | −11,107−14.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,805 | $1,427 萬 | 0.4% | +13,518+13.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 628,673 | $1,474 萬 | 0.5% | −11,508−1.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 332,871 | $1,509 萬 | 0.5% | +11,439+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 185,538 | $1,653 萬 | 0.5% | −2,932−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 221,988 | $1,659 萬 | 0.5% | +4,258+2.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 245,059 | $1,677 萬 | 0.5% | +6,069+2.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 196,162 | $1,713 萬 | 0.5% | +14,909+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,004 | $1,757 萬 | 0.5% | +9,231+44.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,585 | $1,760 萬 | 0.5% | +6,518+17.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,540 | $1,851 萬 | 0.6% | +8,518+9.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 367,812 | $1,913 萬 | 0.6% | +13,570+3.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 349,966 | $1,941 萬 | 0.6% | +20,444+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,450 | $2,106 萬 | 0.6% | +16,328+54.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 135,146 | $2,156 萬 | 0.7% | −4,118−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 491,996 | $2,167 萬 | 0.7% | +19,543+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 114,687 | $2,171 萬 | 0.7% | +34,592+43.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 118,355 | $2,259 萬 | 0.7% | +3,813+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 226,475 | $2,321 萬 | 0.7% | +1,501+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 106,280 | $2,464 萬 | 0.8% | −2,065−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,723 | $2,468 萬 | 0.8% | +2,448+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 921,501 | $2,808 萬 | 0.9% | +445,442+93.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 530,876 | $2,918 萬 | 0.9% | +33,515+6.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 557,236 | $2,924 萬 | 0.9% | +8,998+1.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 332,288 | $3,046 萬 | 0.9% | +20,094+6.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 405,804 | $3,136 萬 | 1.0% | +9,887+2.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 641,890 | $3,148 萬 | 1.0% | +34,281+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,467 | $3,296 萬 | 1.0% | +5,051+8.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,172 | $3,366 萬 | 1.0% | +1,660+3.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 377,268 | $3,411 萬 | 1.0% | +46,703+14.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 357,163 | $3,458 萬 | 1.1% | +78,839+28.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 523,039 | $3,606 萬 | 1.1% | −24,357−4.4% | 減碼 | – |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 1,482,461 | $3,728 萬 | 1.1% | +1,482,461 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 181,991 | $3,993 萬 | 1.2% | +59,192+48.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 837,517 | $4,292 萬 | 1.3% | −12,778−1.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 257,945 | $4,593 萬 | 1.4% | +5,327+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 115,636 | $4,874 萬 | 1.5% | +20,071+21.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 377,837 | $5,074 萬 | 1.6% | +96,585+34.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,235 | $5,113 萬 | 1.6% | +2,852+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 527,255 | $5,353 萬 | 1.6% | +3,108+0.6% | 加碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,431,175 | $6,148 萬 | 1.9% | +65,211+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,449,048 | $6,929 萬 | 2.1% | +62,414+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 296,753 | $7,431 萬 | 2.3% | +102,125+52.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 447,761 | $7,581 萬 | 2.3% | −1,906−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,243 | $7,685 萬 | 2.4% | −5,833−3.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,169,590 | $9,807 萬 | 3.0% | −268,327−11.0% | 減碼 | – |
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。
| 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 Tr46435G219 | INVT GRAD SY ETF | 124,328 | $577.8 萬 | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 151,947 | $364.7 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,309 | $144.0 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 3,189 | $129.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 54,250 | $128.6 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,785 | $125.8 萬 | <0.1% | – |
| NUENucor Corp | COM | 8,017 | $120.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,733 | $116.5 萬 | <0.1% | – |
| KKellanova | Stock | 13,303 | $107.4 萬 | <0.1% | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 40,689 | $105.8 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 755 | $99.4 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,490 | $94.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 26,439 | $87.7 萬 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 3,774 | $81.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,178 | $75.8 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,359 | $74.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 22,013 | $73.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 21,224 | $68.2 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,483 | $67.3 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,040 | $55.6 萬 | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,199 | $52.6 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,345 | $48.0 萬 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,524 | $45.0 萬 | <0.1% | – |
| ProShares Tr74347X294 | HD REPLICATION | 8,804 | $43.9 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,468 | $42.7 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,696 | $39.2 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,400 | $38.3 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 7,179 | $35.2 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,302 | $33.2 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,287 | $31.8 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 2,623 | $30.2 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 7,991 | $27.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,916 | $27.6 萬 | <0.1% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,945 | $27.2 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 921 | $26.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,288 | $24.6 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 4,117 | $24.5 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,815 | $23.9 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,369 | $23.7 萬 | <0.1% | – |
| ITGartner Inc | COM | 451 | $22.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,824 | $22.8 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,532 | $22.7 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,587 | $22.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,460 | $22.3 萬 | <0.1% | – |
| APAAPA Corp | Stock | 8,943 | $21.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,576 | $21.3 萬 | <0.1% | – |
| GSKGSK plc | ADR | 5,209 | $21.3 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,462 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,708 | $20.9 萬 | <0.1% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 7,396 | $20.8 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 656 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,562 | $20.8 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,405 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 770 | $20.0 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,112 | $20.0 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,132 | $19.3 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 21,000 | $14.9 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 11,676 | $13.7 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,451 | $10.4 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 12,462 | $7.09 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 10,277 | $2.51 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,846 | $2.36 萬 | <0.1% | 歷史 |