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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,672 | $76.4 萬 | <0.1% | −18,509−51.2% | 減碼 | – |
| SAIASaia Inc | COM | 1,679 | $76.5 萬 | <0.1% | −274−14.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 19,939 | $76.5 萬 | <0.1% | +3,879+24.2% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 36,694 | $76.6 萬 | <0.1% | +36,694 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29,920 | $77.0 萬 | <0.1% | +15,205+103.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 20,593 | $77.1 萬 | <0.1% | +20,593 | 新進 | – |
| METMetlife Inc | Stock | 9,454 | $77.4 萬 | <0.1% | +495+5.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 33,506 | $77.5 萬 | <0.1% | +33,506 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 27,704 | $77.6 萬 | <0.1% | +27,704 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,612 | $77.7 萬 | <0.1% | +6,612 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,697 | $77.7 萬 | <0.1% | +174+4.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 67,534 | $77.8 萬 | <0.1% | +4,911+7.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,704 | $78.1 萬 | <0.1% | +4,921+18.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,768 | $78.8 萬 | <0.1% | +1,416+9.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,245 | $78.9 萬 | <0.1% | +1,784+23.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 12,848 | $79.1 萬 | <0.1% | +923+7.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 15,407 | $79.1 萬 | <0.1% | +15,407 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,624 | $79.2 萬 | <0.1% | −627−3.0% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 7,678 | $79.7 萬 | <0.1% | +7,678 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,264 | $80.4 萬 | <0.1% | +17,452+117.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,344 | $80.9 萬 | <0.1% | +224+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 26,170 | $81.1 萬 | <0.1% | +6,865+35.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 22,282 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 10,016 | $81.7 萬 | <0.1% | +1,729+20.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 25,314 | $82.6 萬 | <0.1% | +1,498+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 19,099 | $82.6 萬 | <0.1% | −155,370−89.1% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,808 | $82.8 萬 | <0.1% | −5,054−21.2% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 22,296 | $82.9 萬 | <0.1% | +2,035+10.0% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 85,142 | $83.0 萬 | <0.1% | −11,290−11.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,351 | $83.4 萬 | <0.1% | +17,351 | 新進 | – |
| COFCapital One Financial Corp | Stock | 4,686 | $83.6 萬 | <0.1% | +2,599+124.5% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 34,720 | $84.0 萬 | <0.1% | +1,992+6.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 32,901 | $84.0 萬 | <0.1% | −31,812−49.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,395 | $84.5 萬 | <0.1% | −689−9.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 8,803 | $84.7 萬 | <0.1% | +8,803 | 新進 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 16,870 | $85.0 萬 | <0.1% | +16,870 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,060 | $85.3 萬 | <0.1% | +35+0.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 30,737 | $85.3 萬 | <0.1% | +30,737 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 18,900 | $85.4 萬 | <0.1% | −7,257−27.7% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,737 | $85.5 萬 | <0.1% | +1,218+48.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,402 | $85.5 萬 | <0.1% | −1,736−4.8% | 減碼 | – |
| ADUSAddus HomeCare Corp | COM | 6,843 | $85.8 萬 | <0.1% | +175+2.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,632 | $86.6 萬 | <0.1% | +471+21.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,086 | $86.8 萬 | <0.1% | +1,039+50.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,413 | $86.9 萬 | <0.1% | +39,413 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 17,134 | $87.1 萬 | <0.1% | +9,660+129.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,087 | $87.2 萬 | <0.1% | +321+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 23,336 | $87.3 萬 | <0.1% | −257−1.1% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,787 | $87.4 萬 | <0.1% | −959−12.4% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 6,004 | $87.4 萬 | <0.1% | −1,776−22.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,126 | $87.5 萬 | <0.1% | +382+13.9% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 18,383 | $87.9 萬 | <0.1% | +294+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 25,138 | $88.1 萬 | <0.1% | +8,705+53.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,479 | $88.6 萬 | <0.1% | +315+6.1% | 加碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 2,740 | $88.8 萬 | <0.1% | −1,443−34.5% | 減碼 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 21,176 | $88.9 萬 | <0.1% | +21,176 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,525 | $89.5 萬 | <0.1% | +576+19.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,967 | $89.8 萬 | <0.1% | −383−4.1% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 25,921 | $89.9 萬 | <0.1% | +25,921 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 3,926 | $90.4 萬 | <0.1% | −473−10.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,241 | $90.5 萬 | <0.1% | +845+9.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,222 | $90.8 萬 | <0.1% | +1,283+18.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 34,529 | $90.9 萬 | <0.1% | +12,952+60.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 7,315 | $91.6 萬 | <0.1% | +1,326+22.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,934 | $91.6 萬 | <0.1% | +926+10.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,945 | $91.8 萬 | <0.1% | +2,974+33.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,488 | $91.9 萬 | <0.1% | −1,056−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 24,289 | $92.0 萬 | <0.1% | +2,507+11.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 28,548 | $92.4 萬 | <0.1% | +10,097+54.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,156 | $92.7 萬 | <0.1% | +196+2.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,097 | $92.7 萬 | <0.1% | +2,022+33.3% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 40,439 | $92.8 萬 | <0.1% | −9,306−18.7% | 減碼 | – |
| SYKStryker Corp | Stock | 2,586 | $93.1 萬 | <0.1% | +508+24.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 20,777 | $93.6 萬 | <0.1% | +1,457+7.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,960 | $94.0 萬 | <0.1% | +2,687+14.7% | 加碼 | – |
| HASHasbro, Inc. | COM | 16,855 | $94.2 萬 | <0.1% | +16,855 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,557 | $94.3 萬 | <0.1% | +4,887+27.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 41,425 | $94.5 萬 | <0.1% | +9,215+28.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,399 | $94.8 萬 | <0.1% | +5,312+12.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,264 | $95.4 萬 | <0.1% | +2,484+139.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,989 | $96.3 萬 | <0.1% | +240+8.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,892 | $97.6 萬 | <0.1% | +4,255+44.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 15,562 | $97.7 萬 | <0.1% | +15,562 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 6,480 | $97.7 萬 | <0.1% | +1,137+21.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,157 | $97.9 萬 | <0.1% | +703+48.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,307 | $98.0 萬 | <0.1% | +92+4.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 28,103 | $98.3 萬 | <0.1% | +21,294+312.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 13,629 | $98.4 萬 | <0.1% | +13,629 | 新進 | 歷史 |
| SRESempra | Stock | 11,249 | $98.7 萬 | <0.1% | +1,002+9.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 14,359 | $99.3 萬 | <0.1% | −969−6.3% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 5,084 | $99.4 萬 | <0.1% | +426+9.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,479 | $99.7 萬 | <0.1% | −8,193−39.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,572 | $100.0 萬 | <0.1% | −12,856−43.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,835 | $100.1 萬 | <0.1% | +2,948+332.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,617 | $100.3 萬 | <0.1% | +5,618+93.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,807 | $100.7 萬 | <0.1% | +2,158+22.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,623 | $101.1 萬 | <0.1% | −551−3.2% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 2,392 | $101.4 萬 | <0.1% | −939−28.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 31,055 | $101.6 萬 | <0.1% | +8,879+40.0% | 加碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 6,632 | $101.8 萬 | <0.1% | +488+7.9% | 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 |