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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
State Street Energy Select Sector SPDR ETF81369Y506ETF47,388$442.8 萬0.1%−65,094−57.9%減碼–
iShares Tr464288414NATIONAL MUN ETF42,394$447.0 萬0.1%+2,174+5.4%加碼–
iShares Russell 2000 ETF464287655ETF22,424$447.3 萬0.1%−1,917−7.9%減碼–
TROWPrice T Rowe Group IncStock48,710$447.5 萬0.1%+24,099+97.9%加碼歷史
iShares Tr46434V4070-5YR HI YL CP106,237$451.7 萬0.1%−5,247−4.7%減碼–
PFEPfizer IncStock178,513$452.3 萬0.1%+42,949+31.7%加碼歷史
iShares Tr46435G524INTL DIV GRWTH63,240$458.1 萬0.1%+116+0.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF12,699$458.5 萬0.1%−3,412−21.2%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT119,314$458.6 萬0.1%−13,207−10.0%減碼–
AMGNAmgen IncStock14,738$459.2 萬0.1%+1,606+12.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH62,240$459.3 萬0.1%+12,011+23.9%加碼–
Vanguard Malvern FDS922020748CORE BD ETF59,848$463.4 萬0.1%+59,848新進–
Pacer US Cash Cows 100 ETF69374H881ETF84,848$464.6 萬0.1%−16,611−16.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,097$465.9 萬0.1%+2,056+22.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF8,642$468.7 萬0.1%+118+1.4%加碼–
iShares Tr4642886613 7 YR TREAS BD40,262$475.6 萬0.1%−1,429−3.4%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF101,075$480.3 萬0.1%+16,360+19.3%加碼–
GOOGAlphabet Inc.Stock31,013$484.5 萬0.1%+8,526+37.9%加碼歷史
iShares Tr46435G102CONV BD ETF58,213$486.7 萬0.1%+2,595+4.7%加碼–
CSCOCisco Systems, Inc.Stock79,421$490.1 萬0.1%+14,067+21.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF42,413$498.3 萬0.1%+3,090+7.9%加碼–
iShares Tr46429B291A RATE CP BD ETF104,915$498.7 萬0.1%+36,639+53.7%加碼–
Ssga Active Tr78470P408STATE STREET US98,968$502.5 萬0.2%+13,878+16.3%加碼–
Timothy Plan887432342U S SM CP CORE136,614$505.9 萬0.2%+99,477+267.9%加碼–
iShares Tr46428743220 YR TR BD ETF56,159$511.2 萬0.2%−140,003−71.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF52,537$519.7 萬0.2%+2,837+5.7%加碼–
DEDeere & CoStock11,101$521.0 萬0.2%+476+4.5%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID152,768$521.2 萬0.2%−126,753−45.3%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA105,948$533.2 萬0.2%+9,956+10.4%加碼–
iShares MSCI Eafe ETF464287465ETF67,905$555.0 萬0.2%+17,905+35.8%加碼–
PMPhilip Morris International Inc.Stock35,281$560.0 萬0.2%+1,411+4.2%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF136,343$560.8 萬0.2%+12,581+10.2%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF135,021$567.9 萬0.2%+12,406+10.1%加碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT136,525$573.2 萬0.2%+128,995+1,713.1%加碼–
JNJJohnson & JohnsonStock34,658$574.8 萬0.2%+6,417+22.7%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT131,517$583.3 萬0.2%+122,918+1,429.4%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT117,176$584.6 萬0.2%+2,628+2.3%加碼–
MCKMcKesson CorpStock8,725$587.2 萬0.2%−945−9.8%減碼歷史
INTUIntuit Inc.Stock9,692$595.1 萬0.2%−474−4.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF165,902$604.0 萬0.2%+62,049+59.7%加碼–
iShares Tr46435G326CORE MSCI INTL87,769$604.6 萬0.2%+3,270+3.9%加碼–
MAMastercard IncStock11,338$621.4 萬0.2%+9+0.1%加碼歷史
Flexshares Tr33939L779DISCP DUR MBS301,567$622.6 萬0.2%+10,018+3.4%加碼–
XOMExxonMobil Holdings CorpCOM53,486$636.1 萬0.2%−1,825−3.3%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT131,595$642.1 萬0.2%+103,422+367.1%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF258,414$642.4 萬0.2%+7,748+3.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL127,089$644.5 萬0.2%−19,976−13.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF258,289$646.8 萬0.2%−41,289−13.8%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF296,207$647.5 萬0.2%+63,832+27.5%加碼–
Elevation Series Trust210322202SOVE CAP FLOU FD218,129$648.1 萬0.2%+147,135+207.2%加碼–
Schwab Strategic Tr808524862SHT TM US TRES268,329$653.1 萬0.2%+11,851+4.6%加碼–
UNHUnitedHealth Group IncStock12,476$653.4 萬0.2%−772−5.8%減碼歷史
Strategy Shs86280R811EVEN HIGH DI ETF262,564$653.5 萬0.2%+188,866+256.3%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF222,625$670.1 萬0.2%−17,872−7.4%減碼–
Schwab US Tips ETF808524870ETF252,415$678.7 萬0.2%+8,138+3.3%加碼–
Unified Ser Tr90470L444ONEASCENT INTL207,993$695.1 萬0.2%+151,146+265.9%加碼–
CVXChevron CorpStock41,643$696.6 萬0.2%+1,876+4.7%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF279,979$698.5 萬0.2%−206−0.1%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK223,733$698.7 萬0.2%−24,628−9.9%減碼–
PLTRPalantir Technologies Inc.Stock84,384$712.2 萬0.2%+37,482+79.9%加碼歷史
IBMInternational Business Machines CorpStock28,866$717.8 萬0.2%+3,177+12.4%加碼歷史
JPMJPMorgan Chase & CoStock29,305$718.8 萬0.2%+4,525+18.3%加碼歷史
GEGeneral Electric CoStock36,082$722.2 萬0.2%+9,348+35.0%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT152,526$726.5 萬0.2%−956−0.6%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT160,424$729.7 萬0.2%+3,852+2.5%加碼–
PEPPepsiCo IncStock48,675$729.8 萬0.2%+3,124+6.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF35,111$742.5 萬0.2%−1,118−3.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF226,418$747.0 萬0.2%+40,048+21.5%加碼–
COSTCostco Wholesale CorpStock7,900$747.1 萬0.2%+1,321+20.1%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE173,297$750.4 萬0.2%+166,524+2,458.6%加碼–
WMTWalmart Inc.Stock88,722$778.9 萬0.2%+2,347+2.7%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ50,859$796.9 萬0.2%−2,334−4.4%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT183,673$797.2 萬0.2%+39,924+27.8%加碼–
PGProcter & Gamble CoStock47,096$802.6 萬0.2%+7,909+20.2%加碼歷史
VVisa Inc.Stock22,953$804.4 萬0.2%+2,745+13.6%加碼歷史
GLDSPDR Gold TrustETF28,479$820.6 萬0.2%+1,219+4.5%加碼歷史
HDHome Depot, Inc.Stock22,626$829.3 萬0.2%−524−2.3%減碼歷史
iShares S&P 100 ETF464287101ETF31,710$858.8 萬0.3%+26,155+470.8%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock35,374$863.2 萬0.3%+1,326+3.9%加碼歷史
ABBVAbbVie Inc.Stock42,217$884.5 萬0.3%+1,712+4.2%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF174,764$892.2 萬0.3%−5,356−3.0%減碼–
iShares Tr464287150CORE S&P TTL STK73,207$893.2 萬0.3%−2,637−3.5%減碼–
NFLXNetflix IncStock9,757$909.9 萬0.3%+2,577+35.9%加碼歷史
ZGZillow Group, Inc.CL A136,138$910.2 萬0.3%−52,245−27.7%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR183,564$930.7 萬0.3%+7,028+4.0%加碼–
iShares Tr464288281JPMORGAN USD EMG105,982$960.1 萬0.3%−1,590−1.5%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF331,656$969.8 萬0.3%−26,417−7.4%減碼–
iShares Tr46436E866IBONDS 25 TRM TS416,157$972.6 萬0.3%+47,825+13.0%加碼–
Schwab US Dividend Equity ETF808524797ETF349,872$978.2 萬0.3%+258,613+283.4%加碼–
Zacks Trust98888G204SMALL/MID CAP327,630$991.3 萬0.3%+168,426+105.8%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD103,558$1,002 萬0.3%−38,932−27.3%減碼–
VZVerizon Communications IncStock227,733$1,033 萬0.3%+27,183+13.6%加碼歷史
LLYEli Lilly & CoStock12,755$1,053 萬0.3%+2,856+28.9%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI682,671$1,063 萬0.3%+85,835+14.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM190,370$1,088 萬0.3%−35,772−15.8%減碼–
Zacks Trust98888G105EARNGS CONSTANT362,399$1,090 萬0.3%+148,071+69.1%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL338,313$1,093 萬0.3%−60,225−15.1%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM119,058$1,102 萬0.3%−8,073−6.4%減碼–
Vanguard World FD921910873MEGA CAP INDEX56,051$1,129 萬0.3%−7,737−12.1%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US112,949$1,140 萬0.3%+2,782+2.5%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
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