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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 143,749 | $640.8 萬 | 0.2% | +124,460+645.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,180 | $640.0 萬 | 0.2% | +3,710+106.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,166 | $638.9 萬 | 0.2% | +847+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,208 | $638.6 萬 | 0.2% | +1,629+8.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,755 | $634.0 萬 | 0.2% | −6,635−6.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 244,277 | $631.0 萬 | 0.2% | −9,257−3.7% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 256,478 | $617.1 萬 | 0.2% | −5,722−2.2% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 250,666 | $608.9 萬 | 0.2% | −5,646−2.2% | 減碼依 2 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 6,579 | $602.8 萬 | 0.2% | +1,114+20.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 131,677 | $601.7 萬 | 0.2% | −37,991−22.4% | 減碼 | – |
| MAMastercard Inc | Stock | 11,329 | $596.6 萬 | 0.2% | +1,546+15.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,311 | $595.0 萬 | 0.2% | +15,393+38.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,780 | $594.0 萬 | 0.2% | +1,883+8.2% | 加碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 291,549 | $589.9 萬 | 0.2% | −4,646−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 114,548 | $588.5 萬 | 0.2% | −38,436−25.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 121,951 | $583.2 萬 | 0.2% | +121,951 | 新進 | – |
| CVXChevron Corp | Stock | 39,767 | $576.0 萬 | 0.2% | +2,494+6.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,459 | $573.0 萬 | 0.2% | +34,921+52.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 25,689 | $564.7 萬 | 0.2% | +941+3.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,670 | $551.1 萬 | 0.2% | +3,057+46.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 84,499 | $544.8 萬 | 0.2% | −15,117−15.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 232,375 | $540.7 萬 | 0.2% | −13,699−5.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,341 | $537.8 萬 | 0.2% | +1,066+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,521 | $536.6 萬 | 0.2% | −132−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,524 | $530.0 萬 | 0.2% | −149−1.7% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 159,204 | $528.2 萬 | 0.2% | +38,677+32.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 123,762 | $516.5 萬 | 0.2% | +18,447+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 122,615 | $506.0 萬 | 0.2% | +31,758+35.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,323 | $498.4 萬 | 0.2% | −1,755−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 66,548 | $497.7 萬 | 0.2% | +2,862+4.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,992 | $483.0 萬 | 0.1% | −750−0.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,691 | $481.7 萬 | 0.1% | −22,533−35.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,700 | $481.6 萬 | 0.1% | −2,273−4.4% | 減碼 | – |
| BACBank of America Corp | Stock | 109,163 | $479.8 萬 | 0.1% | +5,462+5.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 111,484 | $475.0 萬 | 0.1% | −13,846−11.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 55,618 | $472.6 萬 | 0.1% | +12,271+28.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,813 | $460.4 萬 | 0.1% | +2,047+5.1% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 85,090 | $454.7 萬 | 0.1% | +15,995+23.1% | 加碼 | – |
| DEDeere & Co | Stock | 10,625 | $450.2 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,734 | $445.9 萬 | 0.1% | +3,740+16.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 110,831 | $438.5 萬 | 0.1% | +1,444+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 185,820 | $436.3 萬 | 0.1% | +8,465+4.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 63,124 | $429.0 萬 | 0.1% | +5,747+10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,220 | $428.5 萬 | 0.1% | +5,260+15.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,487 | $428.2 萬 | 0.1% | +3,199+16.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,296 | $425.4 萬 | 0.1% | +1,292+7.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,723 | $423.9 萬 | 0.1% | −1,461−14.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,768 | $417.7 萬 | 0.1% | +5,615+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 69,802 | $417.2 萬 | 0.1% | +52,248+297.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,241 | $408.4 萬 | 0.1% | +11,541+69.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,870 | $407.6 萬 | 0.1% | +4,989+17.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 50,229 | $407.0 萬 | 0.1% | +1,482+3.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,068 | $401.5 萬 | 0.1% | +9,489+12.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,226 | $400.8 萬 | 0.1% | +1,058+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 84,715 | $397.1 萬 | 0.1% | +16,162+23.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 107,774 | $396.5 萬 | 0.1% | +5,339+5.2% | 加碼 | – |
| CTASCintas Corp | Stock | 21,614 | $394.9 萬 | 0.1% | +6,239+40.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,546 | $392.5 萬 | 0.1% | +1,547+15.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,894 | $388.6 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,354 | $386.9 萬 | 0.1% | −25,818−28.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,041 | $384.7 萬 | 0.1% | +2,322+34.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,830 | $383.8 萬 | 0.1% | +1,023+6.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,205 | $381.3 萬 | 0.1% | +7,479+85.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 41,240 | $380.9 萬 | 0.1% | +9,105+28.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,555 | $380.4 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,816 | $380.4 萬 | 0.1% | +826+6.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,000 | $378.1 萬 | 0.1% | +3,886+8.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 137,140 | $375.8 萬 | 0.1% | +27,819+25.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,642 | $374.7 萬 | 0.1% | +12,142+14.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 74,025 | $373.6 萬 | 0.1% | +2,454+3.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 33,351 | $368.6 萬 | 0.1% | −12,373−27.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 22,040 | $367.3 萬 | 0.1% | +5,836+36.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,564 | $359.7 萬 | 0.1% | +17,891+15.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,672 | $358.0 萬 | 0.1% | −392−2.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 77,262 | $357.6 萬 | 0.1% | +1,407+1.9% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 37,983 | $355.8 萬 | 0.1% | +6,827+21.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,831 | $355.4 萬 | 0.1% | +804+13.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,557 | $355.0 萬 | 0.1% | +383+1.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 46,902 | $354.7 萬 | 0.1% | +18,241+63.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,853 | $354.4 萬 | 0.1% | +24,472+30.8% | 加碼 | – |
| CSXCSX Corp | Stock | 106,538 | $343.8 萬 | 0.1% | +12,712+13.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,132 | $342.3 萬 | 0.1% | +2,740+26.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 84,379 | $341.0 萬 | 0.1% | −13,838−14.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 154,680 | $338.6 萬 | 0.1% | +113,272+273.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,972 | $335.9 萬 | 0.1% | +1,697+12.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,370 | $332.8 萬 | 0.1% | +4,394+63.0% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 78,994 | $331.0 萬 | 0.1% | −6,122−7.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 70,293 | $323.8 萬 | 0.1% | +2,950+4.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 13,067 | $322.5 萬 | 0.1% | +723+5.9% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 68,276 | $319.5 萬 | 0.1% | +7,802+12.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 48,244 | $317.5 萬 | 0.1% | −10,280−17.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 50,194 | $312.5 萬 | 0.1% | +5,865+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,336 | $311.7 萬 | 0.1% | +6,886+28.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,636 | $311.6 萬 | 0.1% | +2,171+5.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 6,579 | $311.5 萬 | 0.1% | −194−2.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 59,969 | $310.8 萬 | 0.1% | +6,762+12.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 17,965 | $309.8 萬 | 0.1% | +6,706+59.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,558 | $307.4 萬 | 0.1% | +115+0.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,479 | $307.3 萬 | 0.1% | +6,914+22.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,316 | $304.4 萬 | 0.1% | +951+21.8% | 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 |