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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。

機構總覽
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%)
申報日
2025/2/13
SEC
Change Path, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
American Centy ETF Tr025072885US EQT ETF31,138$301.8 萬0.1%+2,378+8.3%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF115,125$301.5 萬0.1%−12,776−10.0%減碼–
CRMSalesforce, Inc.Stock8,991$300.6 萬0.1%−944−9.5%減碼歷史
TAT&T Inc.Stock131,892$300.3 萬0.1%−16,848−11.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF45,172$298.8 萬0.1%+2,891+6.8%加碼–
PAYXPaychex IncStock21,212$297.4 萬0.1%+9,556+82.0%加碼歷史
CATCaterpillar IncStock8,170$296.4 萬0.1%−1,960−19.3%減碼歷史
SOSouthern CoStock35,968$296.1 萬0.1%+4,136+13.0%加碼歷史
CARRCarrier Global CorpStock43,365$296.0 萬0.1%−40.0%減碼歷史
CTVACorteva, Inc.Stock51,170$291.5 萬0.1%+557+1.1%加碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT48,451$290.9 萬0.1%+144+0.3%加碼–
iShares Tr464289479CORE LT USDB ETF59,652$290.2 萬0.1%+1,905+3.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF25,088$289.1 萬0.1%+524+2.1%加碼–
FFord Motor CoStock291,213$288.3 萬0.1%−6,488−2.2%減碼歷史
MCDMcDonalds CorpStock9,944$288.3 萬0.1%−430−4.1%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS54,835$285.1 萬0.1%+1,669+3.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF48,199$285.1 萬0.1%+4,101+9.3%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF35,104$280.8 萬0.1%+87+0.2%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE201,159$280.4 萬0.1%+8,918+4.6%加碼–
TROWPrice T Rowe Group IncStock24,611$278.3 萬0.1%+3,947+19.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A4$272.4 萬0.1%+1+33.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF60,404$271.3 萬0.1%−16,502−21.5%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF42,831$271.1 萬0.1%+4,582+12.0%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL56,045$270.8 萬0.1%−172−0.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,980$270.7 萬0.1%−27,691−50.7%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,580$270.5 萬0.1%+2,292+8.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF30,591$268.9 萬0.1%+17,725+137.8%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV58,549$268.5 萬0.1%−898−1.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,882$265.8 萬0.1%−2,095−7.8%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF67,006$263.9 萬0.1%+462+0.7%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,387$260.5 萬0.1%−6,180−15.6%減碼–
ISRGIntuitive Surgical IncCOM NEW4,986$260.2 萬0.1%+2,331+87.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,642$257.9 萬0.1%+6,805+34.3%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF26,916$257.0 萬0.1%+12,338+84.6%加碼–
AXONAxon Enterprise, Inc.COM4,319$256.7 萬0.1%+4,319新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF101,149$256.6 萬0.1%−3,877−3.7%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,539$255.0 萬0.1%+2,351+14.5%加碼–
VICIVici Properties Inc.COM87,203$254.7 萬0.1%+11,628+15.4%加碼歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY120,684$253.4 萬0.1%+87,653+265.4%加碼–
iShares Tr46435G250HIGH YLD SYSTM B53,894$253.4 萬0.1%+53,894新進–
Pacer Trendpilot 100 ETF69374H303ETF33,991$251.6 萬0.1%+17,208+102.5%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS43,096$250.7 萬0.1%−5,163−10.7%減碼–
Schwab US Dividend Equity ETF808524797ETF91,259$249.3 萬0.1%00.0%不變依 3 比 1 拆股換算–
iShares Tr464288687PFD AND INCM SEC78,829$247.8 萬0.1%+6,577+9.1%加碼–
AMDAdvanced Micro Devices IncStock20,438$246.9 萬0.1%+774+3.9%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,688$246.2 萬0.1%+33+0.2%加碼–
CMECME Group Inc.COM10,410$241.7 萬0.1%+2,021+24.1%加碼歷史
ZTSZoetis Inc.Stock14,732$240.0 萬0.1%+324+2.2%加碼歷史
MSCIMSCI Inc.Stock3,953$237.2 萬0.1%−125−3.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF26,052$236.9 萬0.1%+9,418+56.6%加碼–
RTXRTX CorpStock20,463$236.8 萬0.1%+2,391+13.2%加碼歷史
PRUPrudential Financial IncStock19,838$235.1 萬0.1%+3,392+20.6%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF69,509$234.9 萬0.1%+10,805+18.4%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR52,264$234.7 萬0.1%+11,142+27.1%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY23,800$234.4 萬0.1%+893+3.9%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE73,172$233.8 萬0.1%−14,230−16.3%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD179,816$233.6 萬0.1%−1,077−0.6%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF88,661$231.1 萬0.1%+680+0.8%加碼依 3 比 1 拆股換算–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF56,156$228.4 萬0.1%+12,280+28.0%加碼–
COPConocoPhillipsStock22,951$227.6 萬0.1%+13,045+131.7%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF136,837$227.6 萬0.1%+136,837新進–
Vanguard Long-Term Treasury ETF92206C847ETF41,087$227.4 萬0.1%+6,168+17.7%加碼–
MSMorgan StanleyStock18,027$226.6 萬0.1%+1,436+8.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM12,827$226.3 萬0.1%−478−3.6%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF54,652$225.0 萬0.1%+3,006+5.8%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF12,147$224.6 萬0.1%+894+7.9%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50044,722$224.5 萬0.1%+38,423+610.0%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF25,696$224.2 萬0.1%+5,252+25.7%加碼–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO79,023$221.3 萬0.1%+79,023新進–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I38,561$220.2 萬0.1%−249−0.6%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS37,918$219.9 萬0.1%+4,096+12.1%加碼–
Elevation Series Trust210322202SOVE CAP FLOU FD70,994$218.3 萬0.1%+3,369+5.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF95,862$217.6 萬0.1%+886+0.9%加碼依 2 比 1 拆股換算–
IBITiShares Bitcoin Trust ETFETF40,912$217.0 萬0.1%+21,955+115.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,355$215.6 萬0.1%−2,120−28.4%減碼歷史
NEENextera Energy IncStock29,885$214.2 萬0.1%+3,277+12.3%加碼歷史
MMM3M CoStock16,512$213.2 萬0.1%+3,079+22.9%加碼歷史
STWDStarwood Property Trust, Inc.COM112,422$213.0 萬0.1%+112,422新進歷史
FISVFiserv IncStock10,326$212.1 萬0.1%+1,238+13.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF7,367$212.1 萬0.1%−275−3.6%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF53,985$211.0 萬0.1%+5,437+11.2%加碼–
American Centy ETF Tr025072877US SML CP VALU21,778$210.2 萬0.1%−1,021−4.5%減碼–
MDLZMondelez International, Inc.Stock35,033$209.3 萬0.1%+19,468+125.1%加碼歷史
WMBWilliams Companies, Inc.COM38,363$207.6 萬0.1%+13,448+54.0%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT64,833$205.5 萬0.1%+64,833新進歷史
iShares Tr464287630RUS 2000 VAL ETF12,499$205.2 萬0.1%+299+2.5%加碼–
CRWDCrowdStrike Holdings, Inc.Stock5,994$205.1 萬0.1%+1,331+28.5%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER112,138$204.3 萬0.1%−2,077−1.8%減碼–
Vanguard Total Bond Market ETF921937835ETF28,397$204.2 萬0.1%−2,313−7.5%減碼–
TMUST-Mobile US, Inc.Stock9,197$203.0 萬0.1%+6,642+260.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF38,833$202.8 萬0.1%+4,071+11.7%加碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,263$199.4 萬0.1%+1,793+4.3%加碼–
Global X FDS37954Y392VDEO GAM ESPRT84,865$199.3 萬0.1%−19,318−18.5%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL66,260$198.8 萬0.1%+2,919+4.6%加碼–
iShares Russell 1000 Value ETF464287598ETF10,683$197.8 萬0.1%+174+1.7%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF21,237$196.9 萬0.1%−3,362−13.7%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF30,813$196.4 萬0.1%+1,918+6.6%加碼–
iShares Tr46428865310-20 YR TRS ETF19,536$194.5 萬0.1%+2,671+15.8%加碼–
ORealty Income CorpREIT35,528$189.8 萬0.1%+5,999+20.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$188.6 萬0.1%00.0%不變–

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。

Change Path, LLC 在 2024 年第 3 季之後清倉的部位
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 Tr46435G219INVT GRAD SY ETF124,328$577.8 萬0.2%–
iShares Tr46436E874IBONDS 24 TRM TS151,947$364.7 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT17,309$144.0 萬<0.1%–
HCAHCA Healthcare, Inc.COM3,189$129.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI54,250$128.6 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF40,785$125.8 萬<0.1%–
NUENucor CorpCOM8,017$120.5 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,733$116.5 萬<0.1%–
KKellanovaStock13,303$107.4 萬<0.1%歷史
iShares Tr46438G612LARG CAP JUN ETF40,689$105.8 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM755$99.4 萬<0.1%歷史
Listed FD Tr53656F672TRUESHARES DEC25,490$94.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E26,439$87.7 萬<0.1%–
PKGPackaging Corp of AmericaStock3,774$81.3 萬<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD13,178$75.8 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF23,359$74.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT22,013$73.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN21,224$68.2 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF20,483$67.3 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,040$55.6 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD11,199$52.6 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,345$48.0 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,524$45.0 萬<0.1%–
ProShares Tr74347X294HD REPLICATION8,804$43.9 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD8,468$42.7 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH2,696$39.2 萬<0.1%–
DECKDeckers Outdoor CorpCOM2,400$38.3 萬<0.1%歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN7,179$35.2 萬<0.1%–
ECLEcolab Inc.Stock1,302$33.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,287$31.8 萬<0.1%–
DDOGDatadog, Inc.CL A COM2,623$30.2 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM7,991$27.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,916$27.6 萬<0.1%–
Global X FDS37954Y731CONSCIOUS COS6,945$27.2 萬<0.1%–
CBChubb LtdStock921$26.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,288$24.6 萬<0.1%–
CBSHCommerce Bancshares IncStock4,117$24.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,815$23.9 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF6,369$23.7 萬<0.1%–
ITGartner IncCOM451$22.9 萬<0.1%歷史
MGMMGM Resorts InternationalStock5,824$22.8 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,532$22.7 萬<0.1%歷史
TDToronto Dominion BankStock3,587$22.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,460$22.3 萬<0.1%–
APAAPA CorpStock8,943$21.9 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG4,576$21.3 萬<0.1%–
GSKGSK plcADR5,209$21.3 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW7,462$21.2 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF4,708$20.9 萬<0.1%–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT7,396$20.8 萬<0.1%–
HUMHumana IncStock656$20.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT5,562$20.8 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,405$20.1 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF770$20.0 萬<0.1%–
ALBAlbemarle CorpStock2,112$20.0 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN11,132$19.3 萬<0.1%歷史
SWNSouthwestern Energy CoCOM21,000$14.9 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF11,676$13.7 萬<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFSHS18,451$10.4 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock12,462$7.09 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT10,277$2.51 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM11,846$2.36 萬<0.1%歷史