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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
ALPPAlpine 4 Holdings, Inc.CL A NEW20,250$117<0.1%00.0%不變歷史
BNKKBonk, Inc.COM NEW20,112$7,323<0.1%−1,900−8.6%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A12,960$7,841<0.1%+592+4.8%加碼歷史
QCLSQ/C Technologies, Inc.COM NEW23,001$8,050<0.1%+23,001新進歷史
ASRTAssertio Holdings, Inc.COM NEW18,000$1.21 萬<0.1%+18,000新進歷史
VIGLVigil Neuroscience, Inc.COM13,500$2.40 萬<0.1%+13,500新進歷史
APLTApplied Therapeutics, Inc.COM50,413$2.46 萬<0.1%+28,701+132.2%加碼歷史
REIRing Energy, Inc.COM22,667$2.61 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM39,473$4.03 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 274,379$4.89 萬<0.1%+457+0.6%加碼歷史
MQMarqeta, Inc.CLASS A COM12,000$4.94 萬<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM10,110$5.23 萬<0.1%+10,110新進歷史
PHKPIMCO High Income FundCOM SHS10,993$5.38 萬<0.1%00.0%不變歷史
NBNiocorp Developments LtdCOM NEW29,983$5.91 萬<0.1%+12,946+76.0%加碼歷史
CCELCryo Cell International IncCOM10,117$6.44 萬<0.1%−5,193−33.9%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock11,455$6.70 萬<0.1%+11,455新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST15,300$6.95 萬<0.1%00.0%不變歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY72,208$7.22 萬<0.1%−144,000−66.6%減碼–
JOBYJoby Aviation, Inc.COMMON STOCK12,270$7.39 萬<0.1%−25,850−67.8%減碼歷史
CFFNCapitol Federal Financial, Inc.COM13,856$7.76 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM22,950$8.51 萬<0.1%+22,950新進–
NOKNokia CorpSPONSORED ADR16,777$8.84 萬<0.1%+13+0.1%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,755$9.60 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM12,087$9.94 萬<0.1%+12,087新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,935$10.0 萬<0.1%+567+3.1%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS11,193$10.4 萬<0.1%00.0%不變歷史
LXLexinFintech Holdings Ltd.ADR10,557$10.7 萬<0.1%+10,557新進歷史
PFNPIMCO Income Strategy Fund IICOM15,150$11.4 萬<0.1%+15,150新進歷史
VLYValley National BancorpCOM13,243$11.8 萬<0.1%+1,933+17.1%加碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS11,500$11.8 萬<0.1%−7,300−38.8%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,921$11.9 萬<0.1%+87+0.6%加碼歷史
NACNuveen California Quality Municipal Income FundCOM10,804$12.1 萬<0.1%00.0%不變歷史
WUWestern Union COStock12,030$12.7 萬<0.1%+12,030新進歷史
SOFISoFi Technologies, Inc.Stock11,011$12.8 萬<0.1%−1,170−9.6%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT11,840$12.8 萬<0.1%−800−6.3%減碼歷史
AGNCAGNC Investment Corp.REIT13,986$13.4 萬<0.1%+1,237+9.7%加碼歷史
HTCRHeartCore Enterprises, Inc.COM184,743$13.9 萬<0.1%+141,843+330.6%加碼歷史
AALAmerican Airlines Group Inc.Stock13,255$14.0 萬<0.1%−700−5.0%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT22,672$14.2 萬<0.1%−3,540−13.5%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM17,531$14.2 萬<0.1%−12,460−41.5%減碼歷史
FNBFNB CorpCOM10,670$14.4 萬<0.1%+10,670新進歷史
LYGLloyds Banking Group plcSPONSORED ADR40,077$15.3 萬<0.1%+1,772+4.6%加碼歷史
ALARAlarum Technologies Ltd.ADR25,300$15.8 萬<0.1%+25,300新進歷史
ACHRArcher Aviation Inc.Stock22,838$16.2 萬<0.1%−62,304−73.2%減碼歷史
MLYSMineralys Therapeutics, Inc.COM10,750$17.1 萬<0.1%00.0%不變歷史
NMCONuveen Municipal Credit Opportunities FundCOM16,400$17.5 萬<0.1%−7,600−31.7%減碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM12,252$17.7 萬<0.1%+145+1.2%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM13,717$19.8 萬<0.1%−8,894−39.3%減碼歷史
DLRDigital Realty Trust, Inc.COM1,400$20.1 萬<0.1%−866−38.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF9,336$20.1 萬<0.1%+138+1.5%加碼–
JAZZJazz Pharmaceuticals plcSHS USD1,631$20.2 萬<0.1%+1,631新進歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF6,111$20.2 萬<0.1%−851−12.2%減碼–
iShares Tr46435G672CORE INTL AGGR4,053$20.3 萬<0.1%−1,308−24.4%減碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,100$20.3 萬<0.1%−500−6.6%減碼–
UFPTUfp Technologies IncCOM1,005$20.3 萬<0.1%+1,005新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,407$20.3 萬<0.1%−11,361−72.1%減碼–
DAVEDave Inc.CLASS A COM NEW2,458$20.3 萬<0.1%+2,458新進歷史
PAXSPIMCO Access Income FundSHS BENFIN INT12,660$20.3 萬<0.1%+60+0.5%加碼歷史
AYIAcuity Inc. (DE)Stock773$20.4 萬<0.1%+773新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,095$20.4 萬<0.1%+41+3.9%加碼–
EXEExpand Energy CorpCOM1,843$20.5 萬<0.1%+1,843新進歷史
GSKGSK plcADR5,299$20.5 萬<0.1%+5,299新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,371$20.6 萬<0.1%+5,371新進歷史
ARESAres Management CorpCL A COM STK1,410$20.7 萬<0.1%+1,410新進歷史
UNMUnum GroupStock2,539$20.7 萬<0.1%+2,539新進歷史
ADIAnalog Devices IncStock1,028$20.7 萬<0.1%+1,028新進歷史
RJFRaymond James Financial IncCOM1,498$20.8 萬<0.1%+1,498新進歷史
STLDSteel Dynamics IncCOM1,667$20.9 萬<0.1%−385−18.8%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF4,503$21.0 萬<0.1%+4,503新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,338$21.0 萬<0.1%+3,338新進–
Vanguard World FD921910709EXTENDED DUR2,965$21.1 萬<0.1%+2,965新進–
EQIXEquinix IncCOM259$21.1 萬<0.1%−8−3.0%減碼歷史
FEFirstenergy CorpCOM5,225$21.1 萬<0.1%+5,225新進歷史
Ssga Active Tr78470P309ST STR MARKE ETF4,917$21.2 萬<0.1%−2,067−29.6%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,839$21.3 萬<0.1%−49−2.6%減碼–
PEverpure, Inc.CL A4,815$21.3 萬<0.1%−118−2.4%減碼歷史
Aim ETF Products Trust00888H547ALLIANZIM US EQT8,705$21.5 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock2,725$21.6 萬<0.1%+2,725新進歷史
CPTCamden Property TrustREIT1,772$21.7 萬<0.1%−70−3.8%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT7,030$21.7 萬<0.1%+7,030新進歷史
WPMWheaton Precious Metals Corp.COM2,795$21.7 萬<0.1%+2,795新進歷史
DELLDell Technologies Inc.Stock2,382$21.7 萬<0.1%+631+36.0%加碼歷史
PSAPublic StorageCOM726$21.7 萬<0.1%+48+7.1%加碼歷史
VRTVertiv Holdings CoCOM CL A3,015$21.8 萬<0.1%+399+15.3%加碼歷史
PPCPilgrims Pride CorpStock4,002$21.8 萬<0.1%+4,002新進歷史
DDominion Energy, IncStock3,905$21.9 萬<0.1%+3,905新進歷史
UGIUgi CorpStock6,631$21.9 萬<0.1%+6,631新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,152$22.0 萬<0.1%−3,848−64.1%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,951$22.1 萬<0.1%+80+4.3%加碼–
WCNWaste Connections, Inc.COM1,131$22.1 萬<0.1%−192−14.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD970$22.1 萬<0.1%−5,694−85.4%減碼歷史
Vanguard Communication Services ETF92204A884ETF1,491$22.1 萬<0.1%−11−0.7%減碼–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH10,500$22.2 萬<0.1%+10,500新進–
WPCW. P. Carey Inc.COM3,526$22.3 萬<0.1%−721−17.0%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,840$22.4 萬<0.1%−7,175−59.7%減碼–
ProShares Tr74349Y753SHOR S&P 500 NEW5,031$22.4 萬<0.1%−6,217−55.3%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,522$22.5 萬<0.1%+4,522新進–
FNFabrinetSHS1,148$22.7 萬<0.1%+54+4.9%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ2,559$22.7 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF4,589$22.8 萬<0.1%+28+0.6%加碼–

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
GCTGigaCloud Technology IncStock10,000$18.5 萬<0.1%歷史
CRNTCeragon Networks LtdStock36,773$17.2 萬<0.1%歷史
SERVServe Robotics Inc.COM11,567$15.6 萬<0.1%歷史