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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L662 | HIG YLD VL ETF | 13,574 | $55.2 萬 | <0.1% | +1,380+11.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 30,041 | $55.3 萬 | <0.1% | −5,558−15.6% | 減碼 | – |
| SHELShell plc | ADR | 8,888 | $55.7 萬 | <0.1% | +564+6.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,729 | $55.8 萬 | <0.1% | +415+12.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,755 | $56.3 萬 | <0.1% | +2,333+27.7% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,579 | $56.5 萬 | <0.1% | +11,579 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,550 | $56.5 萬 | <0.1% | +19+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 47,225 | $56.8 萬 | <0.1% | +1,188+2.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,015 | $57.0 萬 | <0.1% | −166,315−93.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,015 | $57.2 萬 | <0.1% | +46+2.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,359 | $57.2 萬 | <0.1% | +4,359 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,265 | $57.3 萬 | <0.1% | +3,044+72.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 22,382 | $57.9 萬 | <0.1% | +22,382 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 2,635 | $58.2 萬 | <0.1% | +443+20.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,541 | $58.3 萬 | <0.1% | +9,374+42.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,215 | $58.8 萬 | <0.1% | −3,063−42.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 12,691 | $58.8 萬 | <0.1% | +12,691 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,246 | $58.9 萬 | <0.1% | +53+0.7% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 10,542 | $59.2 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 26,550 | $59.5 萬 | <0.1% | +5,832+28.1% | 加碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 29,991 | $59.5 萬 | <0.1% | +1,073+3.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,630 | $59.7 萬 | <0.1% | +445+20.4% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 12,177 | $60.0 萬 | <0.1% | +277+2.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,065 | $60.2 萬 | <0.1% | −102−3.2% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,135 | $60.3 萬 | <0.1% | +2,693+28.5% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 50,588 | $60.4 萬 | <0.1% | +50,588 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 11,576 | $60.6 萬 | <0.1% | +3,597+45.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,439 | $60.8 萬 | <0.1% | +672+6.9% | 加碼 | – |
| INCYIncyte Corp | COM | 8,817 | $60.9 萬 | <0.1% | +1,902+27.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,169 | $61.1 萬 | <0.1% | −1,539−32.7% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,268 | $62.0 萬 | <0.1% | −676−6.2% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,000 | $62.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,551 | $62.1 萬 | <0.1% | +264+6.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,838 | $62.2 萬 | <0.1% | +217+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,380 | $62.7 萬 | <0.1% | +350+17.2% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,726 | $62.9 萬 | <0.1% | −416−3.2% | 減碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 27,223 | $63.2 萬 | <0.1% | +12,843+89.3% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,740 | $63.5 萬 | <0.1% | +3,000+30.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,852 | $63.6 萬 | <0.1% | −3,119−62.7% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 20,883 | $63.7 萬 | <0.1% | +20,883 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,611 | $63.7 萬 | <0.1% | +350+4.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,175 | $64.2 萬 | <0.1% | +2,008+38.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,073 | $64.2 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,621 | $64.6 萬 | <0.1% | +725+18.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,862 | $64.8 萬 | <0.1% | +599+11.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,226 | $65.1 萬 | <0.1% | +1,612+99.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 18,470 | $65.2 萬 | <0.1% | +18,470 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,710 | $65.2 萬 | <0.1% | +6,710 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 6,315 | $65.3 萬 | <0.1% | +3,318+110.7% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 75,341 | $65.6 萬 | <0.1% | +7,547+11.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 20,830 | $65.8 萬 | <0.1% | +20,830 | 新進 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 12,507 | $65.8 萬 | <0.1% | +599+5.0% | 加碼 | – |
| LADLithia Motors Inc | COM | 1,857 | $66.4 萬 | <0.1% | +404+27.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,681 | $66.6 萬 | <0.1% | −46−1.2% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 12,279 | $66.8 萬 | <0.1% | +12,279 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,102 | $66.9 萬 | <0.1% | −115−1.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,123 | $67.1 萬 | <0.1% | −76−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,984 | $67.5 萬 | <0.1% | −98−0.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 12,735 | $67.8 萬 | <0.1% | +4,062+46.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,267 | $68.9 萬 | <0.1% | −12,061−51.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 10,307 | $69.3 萬 | <0.1% | +10,307 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,417 | $69.3 萬 | <0.1% | +50.0% | 加碼 | – |
| LBTYALiberty Global Ltd. | COM CL A | 54,419 | $69.4 萬 | <0.1% | +54,419 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14,463 | $69.8 萬 | <0.1% | +14,463 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 5,546 | $69.9 萬 | <0.1% | +1,387+33.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 17,236 | $70.0 萬 | <0.1% | +17,236 | 新進 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 35,392 | $70.4 萬 | <0.1% | +5,382+17.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,683 | $71.0 萬 | <0.1% | +447+8.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,117 | $71.1 萬 | <0.1% | +152+15.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,116 | $71.1 萬 | <0.1% | +544+9.8% | 加碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 5,224 | $71.3 萬 | <0.1% | −3,184−37.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,596 | $71.4 萬 | <0.1% | −73−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 17,674 | $71.6 萬 | <0.1% | +5,061+40.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,776 | $71.6 萬 | <0.1% | −4,534−20.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,149 | $71.8 萬 | <0.1% | +797+6.0% | 加碼 | – |
| JBLJabil Inc | Stock | 5,007 | $72.1 萬 | <0.1% | +1,038+26.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 9,470 | $72.4 萬 | <0.1% | +3,608+61.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,181 | $72.4 萬 | <0.1% | −662−23.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,811 | $72.7 萬 | <0.1% | +9,131+94.3% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,881 | $72.8 萬 | <0.1% | +16,881 | 新進 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,268 | $73.1 萬 | <0.1% | +1,036+4.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,476 | $73.5 萬 | <0.1% | +66+4.7% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,742 | $73.6 萬 | <0.1% | +2,659+32.9% | 加碼 | – |
| TGTTarget Corp | Stock | 5,442 | $73.6 萬 | <0.1% | −435−7.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,666 | $73.8 萬 | <0.1% | +1,510+70.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19,908 | $74.1 萬 | <0.1% | +19,908 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,070 | $74.2 萬 | <0.1% | +817+13.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 723 | $74.2 萬 | <0.1% | +723 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 13,574 | $74.3 萬 | <0.1% | +323+2.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,889 | $74.5 萬 | <0.1% | +43+1.5% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 21,869 | $74.6 萬 | <0.1% | +6,625+43.5% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 36,793 | $74.7 萬 | <0.1% | −8,435−18.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,982 | $75.2 萬 | <0.1% | +58+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,037 | $75.2 萬 | <0.1% | +227+12.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 36,478 | $75.3 萬 | <0.1% | +36,478 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 15,125 | $75.6 萬 | <0.1% | +2,833+23.0% | 加碼 | – |
| RFRegions Financial Corp | COM | 32,126 | $75.6 萬 | <0.1% | −4,847−13.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,211 | $75.8 萬 | <0.1% | +1,002+82.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,473 | $76.0 萬 | <0.1% | +1,690+60.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,964 | $76.2 萬 | <0.1% | +4,456+177.7% | 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 |