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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 191,753 | $1,151 萬 | 0.3% | +36,189+23.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,125 | $1,200 萬 | 0.4% | −5,432−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,951 | $1,281 萬 | 0.4% | +17,759+31.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 216,539 | $1,292 萬 | 0.4% | +46,764+27.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,451 | $1,304 萬 | 0.4% | +3,052+6.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 218,567 | $1,315 萬 | 0.4% | +52,078+31.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 51,578 | $1,337 萬 | 0.4% | +7,993+18.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 106,820 | $1,378 萬 | 0.4% | −4,985−4.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 251,767 | $1,387 萬 | 0.4% | −98,199−28.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 536,343 | $1,413 萬 | 0.4% | +20,384+4.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 616,209 | $1,463 萬 | 0.4% | −12,464−2.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 354,027 | $1,548 萬 | 0.5% | +77,605+28.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 263,265 | $1,552 萬 | 0.5% | +112,911+75.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 343,783 | $1,592 萬 | 0.5% | +10,912+3.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 230,827 | $1,625 萬 | 0.5% | −14,232−5.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 185,038 | $1,675 萬 | 0.5% | −500−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 231,119 | $1,770 萬 | 0.5% | +9,131+4.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 178,559 | $1,786 萬 | 0.5% | −178,604−50.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,870 | $1,840 萬 | 0.6% | +330+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 110,540 | $1,851 萬 | 0.6% | +4,260+4.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 134,005 | $1,882 萬 | 0.6% | −1,141−0.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 359,654 | $1,884 萬 | 0.6% | −8,158−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 650,179 | $1,930 萬 | 0.6% | −271,322−29.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 35,097 | $2,023 萬 | 0.6% | +5,093+17.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,575 | $2,112 萬 | 0.6% | +21,888+19.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 324,769 | $2,136 萬 | 0.6% | −198,270−37.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,162 | $2,177 萬 | 0.7% | −4,561−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 219,073 | $2,203 萬 | 0.7% | −7,402−3.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 212,428 | $2,204 萬 | 0.7% | +192,892+987.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 496,050 | $2,245 萬 | 0.7% | +4,054+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,165 | $2,270 萬 | 0.7% | +20,015+82.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 426,207 | $2,512 萬 | 0.8% | −131,029−23.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 290,478 | $2,724 萬 | 0.8% | −41,810−12.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,955 | $2,767 萬 | 0.8% | +5,505+11.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 560,064 | $2,860 萬 | 0.9% | +29,188+5.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 392,022 | $3,069 萬 | 0.9% | −13,782−3.4% | 減碼 | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 1,314,320 | $3,103 萬 | 0.9% | +979,627+292.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 643,789 | $3,143 萬 | 0.9% | +1,899+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,583 | $3,348 萬 | 1.0% | +2,411+4.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 179,780 | $3,426 萬 | 1.0% | +61,425+51.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,323 | $3,485 萬 | 1.0% | +9,856+15.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 800,227 | $3,902 萬 | 1.2% | −37,290−4.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 490,839 | $4,556 萬 | 1.4% | −36,416−6.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 423,623 | $4,591 萬 | 1.4% | +45,786+12.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,793 | $4,610 萬 | 1.4% | +7,157+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,802 | $4,688 萬 | 1.4% | −3,433−3.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 279,306 | $4,773 萬 | 1.4% | +21,361+8.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,051,036 | $4,843 萬 | 1.4% | −1,118,554−51.6% | 減碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,345,182 | $5,785 萬 | 1.7% | −85,993−6.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 309,751 | $5,893 萬 | 1.8% | +127,760+70.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,561 | $6,844 萬 | 2.0% | −2,682−1.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 764,486 | $7,069 萬 | 2.1% | +387,218+102.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 336,323 | $7,471 萬 | 2.2% | +39,570+13.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,485,894 | $7,553 萬 | 2.3% | +36,846+2.5% | 加碼 | – |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 3,170,575 | $7,847 萬 | 2.3% | +1,688,114+113.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 461,845 | $7,978 萬 | 2.4% | +14,084+3.1% | 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。
| 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 IV66538H419 | INSPIRE INTL ETF | 412,946 | $1,198 萬 | 0.4% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 205,679 | $800.2 萬 | 0.2% | – |
| Timothy Plan887432334 | INTL ETF | 295,507 | $785.5 萬 | 0.2% | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 79,023 | $221.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $188.6 萬 | 0.1% | – |
| MANHManhattan Associates Inc | Stock | 5,106 | $138.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 22,590 | $121.6 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 7,585 | $115.1 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 9,302 | $104.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,572 | $103.9 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 16,855 | $94.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 28,548 | $92.4 萬 | <0.1% | – |
| CLHClean Harbors Inc | COM | 3,926 | $90.4 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 8,967 | $89.8 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,787 | $87.4 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,413 | $86.9 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,843 | $85.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,737 | $85.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 8,803 | $84.7 萬 | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 22,296 | $82.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,704 | $78.1 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,612 | $77.7 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 27,704 | $77.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 33,506 | $77.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19,908 | $74.1 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 54,419 | $69.4 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 12,279 | $66.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 20,830 | $65.8 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,710 | $65.2 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,065 | $60.2 萬 | <0.1% | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 12,177 | $60.0 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 4,359 | $57.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 8,181 | $53.2 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 8,798 | $51.2 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 18,322 | $50.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 15,750 | $48.1 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 10,608 | $45.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,547 | $45.6 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 221 | $44.0 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,086 | $43.4 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,115 | $39.8 萬 | <0.1% | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 7,326 | $39.7 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 5,715 | $39.5 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,111 | $37.9 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,332 | $37.9 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 16,340 | $37.7 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 14,520 | $37.5 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,988 | $35.1 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,462 | $35.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,614 | $32.3 萬 | <0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 47,275 | $32.1 萬 | <0.1% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 10,513 | $31.6 萬 | <0.1% | – |
| MATXMatson, Inc. | COM | 2,338 | $31.5 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 5,689 | $31.4 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,223 | $31.2 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,580 | $30.9 萬 | <0.1% | – |
| VMIValmont Industries Inc | COM | 998 | $30.6 萬 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,123 | $29.6 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,569 | $29.1 萬 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,239 | $29.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,686 | $28.1 萬 | <0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 31,528 | $27.4 萬 | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 17,500 | $26.5 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,102 | $26.4 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,188 | $25.3 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,210 | $25.1 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,853 | $24.8 萬 | <0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 1,948 | $24.7 萬 | <0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,513 | $24.2 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,226 | $23.9 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 5,697 | $23.7 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,457 | $23.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 452 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,426 | $23.3 萬 | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 8,274 | $23.0 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,130 | $22.6 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,856 | $22.6 萬 | <0.1% | – |
| CARTMaplebear Inc. | COM | 5,424 | $22.5 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 909 | $22.1 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,657 | $22.0 萬 | <0.1% | – |
| FBNCFirst Bancorp | COM | 5,000 | $22.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,194 | $22.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,626 | $21.9 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,143 | $21.3 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 10,005 | $21.2 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,552 | $21.2 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 866 | $21.1 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,605 | $21.0 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 3,554 | $20.8 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,730 | $20.8 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,610 | $20.7 萬 | <0.1% | – |
| ETHWBitwise Ethereum ETF | SHS | 8,613 | $20.6 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 1,886 | $20.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,830 | $20.5 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,715 | $20.1 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,411 | $20.0 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,218 | $19.0 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 10,000 | $18.5 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 36,773 | $17.2 萬 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 11,567 | $15.6 萬 | <0.1% | 歷史 |