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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,056
較 2024 年第 4 季 −5
總值
$33.4 億
較 2024 年第 4 季 +$8,019 萬 (+2.5%)
申報日
2025/5/14
SEC
Change Path, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Value ETF922908744ETF461,845$7,978 萬2.4%+14,084+3.1%加碼–
Neos ETF Trust78433H626FIS BRIGHT PORT3,170,575$7,847 萬2.3%+1,688,114+113.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,485,894$7,553 萬2.3%+36,846+2.5%加碼–
AAPLApple Inc.Stock336,323$7,471 萬2.2%+39,570+13.3%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF764,486$7,069 萬2.1%+387,218+102.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF184,561$6,844 萬2.0%−2,682−1.4%減碼–
AMZNAmazon Com IncStock309,751$5,893 萬1.8%+127,760+70.2%加碼歷史
Advisorshares Tr00768Y768STAR GLOB BUYW1,345,182$5,785 萬1.7%−85,993−6.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,051,036$4,843 萬1.4%−1,118,554−51.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF279,306$4,773 萬1.4%+21,361+8.3%加碼–
SPYSPDR S&P 500 ETF TrustETF83,802$4,688 萬1.4%−3,433−3.9%減碼歷史
MSFTMicrosoft CorpStock122,793$4,610 萬1.4%+7,157+6.2%加碼歷史
NVDANVIDIA CorpStock423,623$4,591 萬1.4%+45,786+12.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF490,839$4,556 萬1.4%−36,416−6.9%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT800,227$3,902 萬1.2%−37,290−4.5%減碼–
Invesco QQQ Trust Series I46090E103ETF74,323$3,485 萬1.0%+9,856+15.3%加碼–
iShares S&P 500 Value ETF464287408ETF179,780$3,426 萬1.0%+61,425+51.9%加碼–
iShares Core S&P 500 ETF464287200ETF59,583$3,348 萬1.0%+2,411+4.2%加碼–
Vanguard Total International Bond ETF92203J407ETF643,789$3,143 萬0.9%+1,899+0.3%加碼–
Strategy Shs86280R787EVENTIDE US MRKT1,314,320$3,103 萬0.9%+979,627+292.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF392,022$3,069 萬0.9%−13,782−3.4%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN560,064$2,860 萬0.9%+29,188+5.5%加碼–
BRK.BBerkshire Hathaway IncStock51,955$2,767 萬0.8%+5,505+11.9%加碼歷史
iShares Tr464288588MBS ETF290,478$2,724 萬0.8%−41,810−12.6%減碼–
iShares Tr464288877EAFE VALUE ETF426,207$2,512 萬0.8%−131,029−23.5%減碼–
Vanguard S&P 500 ETF922908363ETF44,165$2,270 萬0.7%+20,015+82.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF496,050$2,245 萬0.7%+4,054+0.8%加碼–
iShares Tr46428865310-20 YR TRS ETF212,428$2,204 萬0.7%+192,892+987.4%加碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN219,073$2,203 萬0.7%−7,402−3.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF98,162$2,177 萬0.7%−4,561−4.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF324,769$2,136 萬0.6%−198,270−37.9%減碼–
GOOGLAlphabet Inc.Stock136,575$2,112 萬0.6%+21,888+19.1%加碼歷史
METAMeta Platforms, Inc.Stock35,097$2,023 萬0.6%+5,093+17.0%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF650,179$1,930 萬0.6%−271,322−29.4%減碼–
iShares Flexible Income Active ETF092528603ETF359,654$1,884 萬0.6%−8,158−2.2%減碼–
iShares Tr464287721U.S. TECH ETF134,005$1,882 萬0.6%−1,141−0.8%減碼–
AVGOBroadcom Inc.Stock110,540$1,851 萬0.6%+4,260+4.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF94,870$1,840 萬0.6%+330+0.3%加碼–
iShares Tr464288885EAFE GRWTH ETF178,559$1,786 萬0.5%−178,604−50.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF231,119$1,770 萬0.5%+9,131+4.1%加碼–
Vanguard Real Estate ETF922908553ETF185,038$1,675 萬0.5%−500−0.3%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND230,827$1,625 萬0.5%−14,232−5.8%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF343,783$1,592 萬0.5%+10,912+3.3%加碼–
IAUiShares Gold TrustETF263,265$1,552 萬0.5%+112,911+75.1%加碼歷史
Franklin Templeton ETF Tr35473P306US CORE DIV TILT354,027$1,548 萬0.5%+77,605+28.1%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD616,209$1,463 萬0.4%−12,464−2.0%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD536,343$1,413 萬0.4%+20,384+4.0%加碼–
iShares Inc46434G764MSCI EMRG CHN251,767$1,387 萬0.4%−98,199−28.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF106,820$1,378 萬0.4%−4,985−4.5%減碼–
TSLATesla, Inc.Stock51,578$1,337 萬0.4%+7,993+18.3%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT218,567$1,315 萬0.4%+52,078+31.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF47,451$1,304 萬0.4%+3,052+6.9%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF216,539$1,292 萬0.4%+46,764+27.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73,951$1,281 萬0.4%+17,759+31.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF128,125$1,200 萬0.4%−5,432−4.1%減碼–
MOAltria Group, Inc.Stock191,753$1,151 萬0.3%+36,189+23.3%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US112,949$1,140 萬0.3%+2,782+2.5%加碼–
Vanguard World FD921910873MEGA CAP INDEX56,051$1,129 萬0.3%−7,737−12.1%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM119,058$1,102 萬0.3%−8,073−6.4%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL338,313$1,093 萬0.3%−60,225−15.1%減碼–
Zacks Trust98888G105EARNGS CONSTANT362,399$1,090 萬0.3%+148,071+69.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM190,370$1,088 萬0.3%−35,772−15.8%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI682,671$1,063 萬0.3%+85,835+14.4%加碼歷史
LLYEli Lilly & CoStock12,755$1,053 萬0.3%+2,856+28.9%加碼歷史
VZVerizon Communications IncStock227,733$1,033 萬0.3%+27,183+13.6%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD103,558$1,002 萬0.3%−38,932−27.3%減碼–
Zacks Trust98888G204SMALL/MID CAP327,630$991.3 萬0.3%+168,426+105.8%加碼–
Schwab US Dividend Equity ETF808524797ETF349,872$978.2 萬0.3%+258,613+283.4%加碼–
iShares Tr46436E866IBONDS 25 TRM TS416,157$972.6 萬0.3%+47,825+13.0%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF331,656$969.8 萬0.3%−26,417−7.4%減碼–
iShares Tr464288281JPMORGAN USD EMG105,982$960.1 萬0.3%−1,590−1.5%減碼–
iShares Tr46434V878ULTRA SHORT DUR183,564$930.7 萬0.3%+7,028+4.0%加碼–
ZGZillow Group, Inc.CL A136,138$910.2 萬0.3%−52,245−27.7%減碼歷史
NFLXNetflix IncStock9,757$909.9 萬0.3%+2,577+35.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK73,207$893.2 萬0.3%−2,637−3.5%減碼–
iShares Tr46429B655FLTG RATE NT ETF174,764$892.2 萬0.3%−5,356−3.0%減碼–
ABBVAbbVie Inc.Stock42,217$884.5 萬0.3%+1,712+4.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock35,374$863.2 萬0.3%+1,326+3.9%加碼歷史
iShares S&P 100 ETF464287101ETF31,710$858.8 萬0.3%+26,155+470.8%加碼–
HDHome Depot, Inc.Stock22,626$829.3 萬0.2%−524−2.3%減碼歷史
GLDSPDR Gold TrustETF28,479$820.6 萬0.2%+1,219+4.5%加碼歷史
VVisa Inc.Stock22,953$804.4 萬0.2%+2,745+13.6%加碼歷史
PGProcter & Gamble CoStock47,096$802.6 萬0.2%+7,909+20.2%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT183,673$797.2 萬0.2%+39,924+27.8%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ50,859$796.9 萬0.2%−2,334−4.4%減碼–
WMTWalmart Inc.Stock88,722$778.9 萬0.2%+2,347+2.7%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE173,297$750.4 萬0.2%+166,524+2,458.6%加碼–
COSTCostco Wholesale CorpStock7,900$747.1 萬0.2%+1,321+20.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF226,418$747.0 萬0.2%+40,048+21.5%加碼–
VanEck Semiconductor ETF92189F676ETF35,111$742.5 萬0.2%−1,118−3.1%減碼–
PEPPepsiCo IncStock48,675$729.8 萬0.2%+3,124+6.9%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT160,424$729.7 萬0.2%+3,852+2.5%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT152,526$726.5 萬0.2%−956−0.6%減碼–
GEGeneral Electric CoStock36,082$722.2 萬0.2%+9,348+35.0%加碼歷史
JPMJPMorgan Chase & CoStock29,305$718.8 萬0.2%+4,525+18.3%加碼歷史
IBMInternational Business Machines CorpStock28,866$717.8 萬0.2%+3,177+12.4%加碼歷史
PLTRPalantir Technologies Inc.Stock84,384$712.2 萬0.2%+37,482+79.9%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK223,733$698.7 萬0.2%−24,628−9.9%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF279,979$698.5 萬0.2%−206−0.1%減碼–
CVXChevron CorpStock41,643$696.6 萬0.2%+1,876+4.7%加碼歷史

2024 年第 4 季之後清倉(106 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Change Path, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF412,946$1,198 萬0.4%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF205,679$800.2 萬0.2%–
Timothy Plan887432334INTL ETF295,507$785.5 萬0.2%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO79,023$221.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$188.6 萬0.1%–
MANHManhattan Associates IncStock5,106$138.0 萬<0.1%歷史
IPInternational Paper CoCOM22,590$121.6 萬<0.1%歷史
CRCrane CoCOMMON STOCK7,585$115.1 萬<0.1%歷史
MMYTMakeMyTrip LtdStock9,302$104.4 萬<0.1%歷史
CACICACI International IncCL A2,572$103.9 萬<0.1%歷史
HASHasbro, Inc.COM16,855$94.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA28,548$92.4 萬<0.1%–
CLHClean Harbors IncCOM3,926$90.4 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH8,967$89.8 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,787$87.4 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,413$86.9 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM6,843$85.8 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,737$85.5 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US8,803$84.7 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,296$82.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF31,704$78.1 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF6,612$77.7 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM27,704$77.6 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID33,506$77.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,908$74.1 萬<0.1%–
LBTYALiberty Global Ltd.COM CL A54,419$69.4 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF12,279$66.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E20,830$65.8 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM6,710$65.2 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock3,065$60.2 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF12,177$60.0 萬<0.1%–
CBRECbre Group, Inc.CL A4,359$57.2 萬<0.1%歷史
SYFSynchrony FinancialCOM8,181$53.2 萬<0.1%歷史
CXTCrane NXT, Co.COM8,798$51.2 萬<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF18,322$50.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT15,750$48.1 萬<0.1%–
SNNRFSunrise Communications AGADS CL A10,608$45.7 萬<0.1%歷史
Listed FD Tr53656F748TRUESHARES STRUC14,547$45.6 萬<0.1%–
FICOFair Isaac CorpCOM221$44.0 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM2,086$43.4 萬<0.1%歷史
MTBM&T Bank CorpCOM2,115$39.8 萬<0.1%歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS7,326$39.7 萬<0.1%歷史
TREXTrex Co IncCOM5,715$39.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,111$37.9 萬<0.1%歷史
CLXClorox CoStock2,332$37.9 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT16,340$37.7 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF14,520$37.5 萬<0.1%–
TTDTrade Desk, Inc.Stock2,988$35.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM4,462$35.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,614$32.3 萬<0.1%–
Global X FDS37954Y228CLEANTECH ETF47,275$32.1 萬<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC10,513$31.6 萬<0.1%–
MATXMatson, Inc.COM2,338$31.5 萬<0.1%歷史
BALLBALL CorpCOM5,689$31.4 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF7,223$31.2 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD11,580$30.9 萬<0.1%–
VMIValmont Industries IncCOM998$30.6 萬<0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,123$29.6 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,569$29.1 萬<0.1%–
SHAKShake Shack Inc.CL A2,239$29.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,686$28.1 萬<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY31,528$27.4 萬<0.1%–
CFBCrossfirst Bankshares, Inc.COM17,500$26.5 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,102$26.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,188$25.3 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,210$25.1 萬<0.1%–
ILMNIllumina, Inc.COM1,853$24.8 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM1,948$24.7 萬<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT6,513$24.2 萬<0.1%–
TMToyota Motor CorpADS1,226$23.9 萬<0.1%歷史
Listed FD Tr53656F664TRUESHARES STRCT5,697$23.7 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF8,457$23.7 萬<0.1%歷史
ROPRoper Technologies IncStock452$23.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,426$23.3 萬<0.1%–
Global X FDS37954Y467E COMMERCE ETF8,274$23.0 萬<0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,130$22.6 萬<0.1%–
iShares Tr464288802ESG OPTIMIZED1,856$22.6 萬<0.1%–
CARTMaplebear Inc.COM5,424$22.5 萬<0.1%歷史
TEAMAtlassian CorpCL A909$22.1 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF9,657$22.0 萬<0.1%–
FBNCFirst BancorpCOM5,000$22.0 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,194$22.0 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,626$21.9 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,143$21.3 萬<0.1%–
VanEck Vectors ETF Tr92189H854MOODYS ANALYTICS10,005$21.2 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK6,552$21.2 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF866$21.1 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF4,605$21.0 萬<0.1%–
MAINMain Street Capital CORPCEF3,554$20.8 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,730$20.8 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF3,610$20.7 萬<0.1%–
ETHWBitwise Ethereum ETFSHS8,613$20.6 萬<0.1%歷史
GIBCgi IncCL A1,886$20.6 萬<0.1%歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B5,830$20.5 萬<0.1%–
EWEdwards Lifesciences CorpStock2,715$20.1 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,411$20.0 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM11,218$19.0 萬<0.1%歷史
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