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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F664 | TRUESHARES STRCT | 5,697 | $23.7 萬 | <0.1% | +781+15.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,034 | $23.7 萬 | <0.1% | −2,406−54.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,226 | $23.9 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 7,430 | $24.0 萬 | <0.1% | +7,430 | 新進 | – |
| FNFabrinet | SHS | 1,094 | $24.1 萬 | <0.1% | +1,094 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,392 | $24.1 萬 | <0.1% | −206−3.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,658 | $24.1 萬 | <0.1% | −250−8.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,928 | $24.2 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,513 | $24.2 萬 | <0.1% | −376−5.5% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,686 | $24.3 萬 | <0.1% | +173+11.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,955 | $24.3 萬 | <0.1% | +13,955 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,783 | $24.4 萬 | <0.1% | +950+33.5% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,942 | $24.4 萬 | <0.1% | −343−6.5% | 減碼 | – |
| UIUbiquiti Inc. | COM | 738 | $24.5 萬 | <0.1% | +738 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 1,948 | $24.7 萬 | <0.1% | +1,948 | 新進 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,956 | $24.7 萬 | <0.1% | −431−8.0% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 224 | $24.7 萬 | <0.1% | +224 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,853 | $24.8 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,682 | $24.8 萬 | <0.1% | +126+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,425 | $25.0 萬 | <0.1% | −3,820−46.3% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,648 | $25.0 萬 | <0.1% | −3,069−18.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,210 | $25.1 萬 | <0.1% | +16+0.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 267 | $25.2 萬 | <0.1% | −48−15.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,469 | $25.3 萬 | <0.1% | −27−1.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,188 | $25.3 萬 | <0.1% | +12,188 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,373 | $25.4 萬 | <0.1% | −2,322−8.1% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 24,000 | $25.5 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,468 | $25.7 萬 | <0.1% | +4,468 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,271 | $25.9 萬 | <0.1% | −2,306−41.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,594 | $25.9 萬 | <0.1% | +31+0.6% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,078 | $25.9 萬 | <0.1% | +2,078 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,182 | $26.0 萬 | <0.1% | −338−22.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,490 | $26.1 萬 | <0.1% | +1,914+29.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,546 | $26.3 萬 | <0.1% | +113+7.9% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,102 | $26.4 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 17,500 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,381 | $26.7 萬 | <0.1% | −1,340−36.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,361 | $26.8 萬 | <0.1% | −1,763−24.7% | 減碼 | – |
| MGTXMeiraGTx Holdings plc | COM | 43,999 | $26.8 萬 | <0.1% | −14,575−24.9% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,621 | $27.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,917 | $27.0 萬 | <0.1% | +707+32.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 14,257 | $27.1 萬 | <0.1% | +2,766+24.1% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,558 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| FBMSFirst Bancshares Inc | COM | 7,800 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 31,528 | $27.4 萬 | <0.1% | −6,262−16.6% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 53,993 | $27.4 萬 | <0.1% | +53,993 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 73,678 | $27.4 萬 | <0.1% | −27,355−27.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,906 | $27.6 萬 | <0.1% | +306+2.1% | 加碼依 2 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,615 | $27.6 萬 | <0.1% | +5,615 | 新進 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,582 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,559 | $27.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,777 | $27.9 萬 | <0.1% | −1,321−32.2% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 13,950 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,773 | $28.0 萬 | <0.1% | +737+12.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,686 | $28.1 萬 | <0.1% | +143+2.6% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,862 | $28.2 萬 | <0.1% | −1,042−35.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,770 | $28.3 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,991 | $28.3 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,016 | $28.4 萬 | <0.1% | +4,826+52.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,955 | $28.4 萬 | <0.1% | +4,955 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 1,924 | $28.5 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,338 | $28.5 萬 | <0.1% | +1,589+18.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,560 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 4,918 | $28.8 萬 | <0.1% | −2,306−31.9% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 148 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,815 | $28.8 萬 | <0.1% | +498+7.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,458 | $29.0 萬 | <0.1% | −1,702−20.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,453 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,523 | $29.1 萬 | <0.1% | +159+6.7% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 2,239 | $29.1 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,569 | $29.1 萬 | <0.1% | −1,292−18.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,859 | $29.2 萬 | <0.1% | −52−1.8% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 12,281 | $29.2 萬 | <0.1% | +2,046+20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 11,953 | $29.3 萬 | <0.1% | +2,740+29.7% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 3,413 | $29.4 萬 | <0.1% | −94−2.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,726 | $29.4 萬 | <0.1% | −2,736−20.3% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 6,984 | $29.4 萬 | <0.1% | −947−11.9% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,530 | $29.4 萬 | <0.1% | +2,937+30.6% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,659 | $29.5 萬 | <0.1% | +11,659 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,123 | $29.6 萬 | <0.1% | +10,123 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 2,616 | $29.7 萬 | <0.1% | −210−7.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,450 | $29.8 萬 | <0.1% | −92−1.1% | 減碼 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 12,303 | $30.0 萬 | <0.1% | +12,303 | 新進 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,565 | $30.0 萬 | <0.1% | +770+11.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,796 | $30.2 萬 | <0.1% | +266+2.8% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 4,160 | $30.3 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 4,933 | $30.3 萬 | <0.1% | +4,933 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,308 | $30.3 萬 | <0.1% | −265−10.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,496 | $30.4 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 797 | $30.5 萬 | <0.1% | −212−21.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 998 | $30.6 萬 | <0.1% | +29+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,775 | $30.8 萬 | <0.1% | −1,286−9.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,417 | $30.9 萬 | <0.1% | −425−11.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,580 | $30.9 萬 | <0.1% | −20,916−64.4% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,490 | $30.9 萬 | <0.1% | +1,340+10.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,988 | $31.0 萬 | <0.1% | +423+7.6% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 3,432 | $31.0 萬 | <0.1% | +3,432 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,084 | $31.0 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 38,120 | $31.0 萬 | <0.1% | +22,486+143.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,838 | $31.1 萬 | <0.1% | +79+2.9% | 加碼 | 歷史 |
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 |