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 |
|---|---|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF032108607 | ETF | 7,223 | $31.2 萬 | <0.1% | −779−9.7% | 減碼 | – |
| BALLBALL Corp | COM | 5,689 | $31.4 萬 | <0.1% | +850+17.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,352 | $31.5 萬 | <0.1% | +3,352 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,338 | $31.5 萬 | <0.1% | −40−1.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,534 | $31.6 萬 | <0.1% | +3,534 | 新進 | 歷史 |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 10,513 | $31.6 萬 | <0.1% | −2,141−16.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 11,306 | $31.7 萬 | <0.1% | +3,700+48.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 446 | $31.8 萬 | <0.1% | +446 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,749 | $31.9 萬 | <0.1% | +2,786+31.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,346 | $31.9 萬 | <0.1% | −1,000−10.7% | 減碼 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 47,275 | $32.1 萬 | <0.1% | −9,523−16.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,428 | $32.2 萬 | <0.1% | −6,404−46.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,614 | $32.3 萬 | <0.1% | +2,614 | 新進 | – |
| CICigna Group | Stock | 1,171 | $32.3 萬 | <0.1% | −48−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 28,817 | $32.4 萬 | <0.1% | +28,817 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,763 | $32.5 萬 | <0.1% | +224+8.8% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 3,555 | $32.5 萬 | <0.1% | +1,599+81.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,019 | $32.6 萬 | <0.1% | +762+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,530 | $32.6 萬 | <0.1% | −63−0.8% | 減碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 9,633 | $32.7 萬 | <0.1% | +45+0.5% | 加碼 | – |
| PPLPPL Corp | COM | 10,120 | $32.8 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,722 | $33.2 萬 | <0.1% | −104−1.2% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,686 | $33.2 萬 | <0.1% | +7,686 | 新進 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,522 | $33.5 萬 | <0.1% | +8,522 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 6,443 | $33.5 萬 | <0.1% | +1,550+31.7% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,597 | $33.7 萬 | <0.1% | +7,597 | 新進 | – |
| CMICummins Inc | Stock | 966 | $33.7 萬 | <0.1% | +54+5.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,126 | $33.7 萬 | <0.1% | +8,126 | 新進 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,867 | $33.9 萬 | <0.1% | +7,867 | 新進 | – |
| EIXEdison International | Stock | 4,248 | $33.9 萬 | <0.1% | −280−6.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,086 | $34.0 萬 | <0.1% | +7,086 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,263 | $34.1 萬 | <0.1% | +25+2.0% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,477 | $34.1 萬 | <0.1% | −1,743−28.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,049 | $34.2 萬 | <0.1% | +53+0.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,392 | $34.2 萬 | <0.1% | −48−1.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,509 | $34.2 萬 | <0.1% | +585+14.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 22,611 | $34.3 萬 | <0.1% | +22,611 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,186 | $34.6 萬 | <0.1% | +7,186 | 新進 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 15,468 | $34.7 萬 | <0.1% | +16+0.1% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 9,177 | $34.7 萬 | <0.1% | −5,519−37.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 12,847 | $34.7 萬 | <0.1% | −4,174−24.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,180 | $34.9 萬 | <0.1% | −528−30.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,462 | $35.0 萬 | <0.1% | +4,462 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,526 | $35.0 萬 | <0.1% | +38+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,859 | $35.0 萬 | <0.1% | +7,859 | 新進 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,280 | $35.1 萬 | <0.1% | +9,280 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 2,988 | $35.1 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,624 | $35.2 萬 | <0.1% | +7,624 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 3,165 | $35.5 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,961 | $35.6 萬 | <0.1% | −3,119−30.9% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,379 | $35.7 萬 | <0.1% | +73+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,523 | $35.7 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,910 | $35.8 萬 | <0.1% | −3,025−30.4% | 減碼 | – |
| SMMTSummit Therapeutics Inc. | COM | 20,195 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,286 | $36.1 萬 | <0.1% | +7,286 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 37,732 | $36.1 萬 | <0.1% | +496+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 10,607 | $36.2 萬 | <0.1% | −10.0% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,461 | $36.3 萬 | <0.1% | +8,461 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,557 | $36.4 萬 | <0.1% | +2,845+104.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,375 | $36.5 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| ACMAecom | COM | 3,425 | $36.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,558 | $36.7 萬 | <0.1% | −1,091−23.5% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 12,274 | $36.9 萬 | <0.1% | +3,159+34.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,818 | $37.0 萬 | <0.1% | −101−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,350 | $37.1 萬 | <0.1% | +504+3.6% | 加碼依 2 比 1 拆股換算 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,834 | $37.2 萬 | <0.1% | −6,216−44.2% | 減碼 | – |
| AAAlcoa Corp | Stock | 9,917 | $37.5 萬 | <0.1% | +803+8.8% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 14,520 | $37.5 萬 | <0.1% | +600+4.3% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 16,340 | $37.7 萬 | <0.1% | +16,340 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,852 | $37.8 萬 | <0.1% | +1,275+27.9% | 加碼 | – |
| CLXClorox Co | Stock | 2,332 | $37.9 萬 | <0.1% | +1,024+78.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,187 | $37.9 萬 | <0.1% | +1,443+52.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,111 | $37.9 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,987 | $38.0 萬 | <0.1% | −1,950−10.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,203 | $38.0 萬 | <0.1% | −2,316−17.1% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 7,897 | $38.0 萬 | <0.1% | +164+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,553 | $38.5 萬 | <0.1% | +9,553 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 26,520 | $38.9 萬 | <0.1% | +9,820+58.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,442 | $39.3 萬 | <0.1% | −1,131−24.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,685 | $39.4 萬 | <0.1% | +6,084+48.3% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,854 | $39.4 萬 | <0.1% | −5,282−27.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,715 | $39.5 萬 | <0.1% | −3,188−35.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,599 | $39.5 萬 | <0.1% | −3,575−29.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,833 | $39.5 萬 | <0.1% | +948+107.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,774 | $39.5 萬 | <0.1% | −106−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 12,407 | $39.6 萬 | <0.1% | −1,291−9.4% | 減碼 | – |
| AMEAmetek Inc | COM | 2,198 | $39.6 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,693 | $39.7 萬 | <0.1% | +208+4.6% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 7,326 | $39.7 萬 | <0.1% | +910+14.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J786 | HARBOR ALPHAEDGE ADDED | 12,404 | $39.7 萬 | <0.1% | +12,404 | 新進 | – |
| MTBM&T Bank Corp | COM | 2,115 | $39.8 萬 | <0.1% | +2,115 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 48,750 | $39.8 萬 | <0.1% | +48,750 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 6,785 | $40.0 萬 | <0.1% | +2,964+77.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 12,000 | $40.0 萬 | <0.1% | +4,163+53.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 9,156 | $40.1 萬 | <0.1% | +1,384+17.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,266 | $40.2 萬 | <0.1% | +35+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,921 | $40.2 萬 | <0.1% | +216+3.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,575 | $40.3 萬 | <0.1% | −1,248−16.0% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 17,167 | $40.5 萬 | <0.1% | −62−0.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,692 | $40.5 萬 | <0.1% | +787+87.0% | 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 |