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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
SFMSprouts Farmers Market, Inc.COM1,497$22.9 萬<0.1%−358−19.3%減碼歷史
TSNTyson Foods, Inc.Stock3,635$23.2 萬<0.1%−833−18.6%減碼歷史
PCGPG&E CorpStock13,545$23.3 萬<0.1%+13,545新進歷史
Vanguard Utilities ETF92204A876ETF1,369$23.4 萬<0.1%−64−4.5%減碼–
iShares Tr46435G334MSCI UK ETF NEW6,253$23.4 萬<0.1%+6,253新進–
OCOwens CorningStock1,649$23.6 萬<0.1%+103+6.7%加碼歷史
UTHRUnited Therapeutics CorpCOM764$23.6 萬<0.1%+141+22.6%加碼歷史
ACGLArch Capital Group Ltd.Stock2,455$23.6 萬<0.1%−227−8.5%減碼歷史
SLBSLB LimitedStock5,655$23.6 萬<0.1%+335+6.3%加碼歷史
DRIDarden Restaurants IncCOM1,142$23.7 萬<0.1%+1,142新進歷史
GEHCGE HealthCare Technologies Inc.Stock2,942$23.7 萬<0.1%+175+6.3%加碼歷史
OMCOmnicom Group Inc.COM2,867$23.8 萬<0.1%−546−16.0%減碼歷史
ARDXArdelyx, Inc.COM48,718$23.9 萬<0.1%−5,275−9.8%減碼歷史
OTTROtter Tail CorpCOM2,986$24.0 萬<0.1%+2,986新進歷史
KHCKraft Heinz CoStock7,890$24.0 萬<0.1%−600−7.1%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,182$24.0 萬<0.1%−341−13.5%減碼–
STZConstellation Brands, Inc.Stock1,310$24.0 萬<0.1%−1,325−50.3%減碼歷史
PENPenumbra IncCOM901$24.1 萬<0.1%+901新進歷史
CRKComstock Resources IncCOM11,938$24.3 萬<0.1%+11,938新進歷史
MOSMosaic CoCOM9,021$24.4 萬<0.1%+620+7.4%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,721$24.4 萬<0.1%+2,721新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,906$24.5 萬<0.1%−9,916−41.6%減碼–
UIUbiquiti Inc.COM789$24.5 萬<0.1%+51+6.9%加碼歷史
CBChubb LtdStock811$24.5 萬<0.1%+811新進歷史
BGBunge Global SACOM SHS3,211$24.5 萬<0.1%−1,181−26.9%減碼歷史
SLQTSelectQuote, Inc.COM73,678$24.6 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock5,111$24.7 萬<0.1%−6,103−54.4%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF4,637$24.7 萬<0.1%−305−6.2%減碼–
AVBAvalonbay Communities IncCOM1,150$24.7 萬<0.1%−32−2.7%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,252$24.7 萬<0.1%−2,523−21.4%減碼–
ROSTRoss Stores, Inc.COM1,932$24.7 萬<0.1%+70+3.8%加碼歷史
GPCGenuine Parts CoStock2,076$24.7 萬<0.1%+42+2.1%加碼歷史
MELIMercadolibre IncCOM127$24.8 萬<0.1%−530−80.7%減碼歷史
MGTXMeiraGTx Holdings plcCOM36,600$24.8 萬<0.1%−7,399−16.8%減碼歷史
MRNAModerna, Inc.Stock8,781$24.9 萬<0.1%+8,781新進歷史
BUSEFirst Busey CorpCOM NEW11,681$25.2 萬<0.1%+11,681新進歷史
NINisource Inc.COM6,296$25.2 萬<0.1%+6,296新進歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,789$25.2 萬<0.1%−2,121−30.7%減碼–
Global X FDS37960A859DOW 30 CO CA ETF11,526$25.4 萬<0.1%−3,942−25.5%減碼–
iShares Tr46435U713US INFRASTRUC5,657$25.5 萬<0.1%−71,605−92.7%減碼–
VEEVVeeva Systems IncStock1,101$25.5 萬<0.1%+1,101新進歷史
GNRCGenerac Holdings Inc.Stock2,014$25.5 萬<0.1%+2,014新進歷史
LINLinde PLCStock550$25.6 萬<0.1%+42+8.3%加碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP8,440$25.7 萬<0.1%+1,010+13.6%加碼–
Alps ETF Tr00162Q452ALERIAN MLP4,956$25.7 萬<0.1%+504+11.3%加碼–
LDOSLeidos Holdings, Inc.COM1,908$25.7 萬<0.1%+222+13.2%加碼歷史
Timothy Plan887432359US LRGMD CP CORE6,077$25.8 萬<0.1%−283,319−97.9%減碼–
FBMSFirst Bancshares IncCOM7,800$26.4 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock1,807$26.4 萬<0.1%+1,807新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,961$26.5 萬<0.1%−15,959−53.3%減碼歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$26.5 萬<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF11,334$26.5 萬<0.1%−1,196−9.5%減碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,152$26.5 萬<0.1%+10,152新進–
CCICrown Castle Inc.REIT2,548$26.6 萬<0.1%−110−4.1%減碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL7,528$26.6 萬<0.1%−2,105−21.9%減碼–
HTGCHercules Capital, Inc.COM13,952$26.8 萬<0.1%+20.0%加碼歷史
PINSPinterest, Inc.CL A8,647$26.8 萬<0.1%+8,647新進歷史
IRMIron Mountain IncCOM3,119$26.8 萬<0.1%−6,796−68.5%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,582$26.9 萬<0.1%00.0%不變–
SPDR Series Trust78468R531SPDR S&P 500 ESG5,058$27.1 萬<0.1%+633+14.3%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999913,883$27.1 萬<0.1%−18,381−57.0%減碼歷史
ABNBAirbnb, Inc.Stock2,278$27.2 萬<0.1%−30−1.3%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,591$27.3 萬<0.1%−9,098−40.1%減碼–
PDIPIMCO Dynamic Income FundSHS13,906$27.5 萬<0.1%+258+1.9%加碼歷史
SONYSony Group CorpSPONSORED ADR10,866$27.6 萬<0.1%−167−1.5%減碼歷史
DNPDNP Select Income Fund IncCOM27,912$27.6 萬<0.1%+7,708+38.2%加碼歷史
NVSNovartis AGADR2,477$27.6 萬<0.1%+197+8.6%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN13,851$27.7 萬<0.1%+13,851新進歷史
TRGPTarga Resources Corp.COM1,390$27.9 萬<0.1%−1,092−44.0%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,990$28.1 萬<0.1%+10,990新進–
EEFTEuronet Worldwide, Inc.COM2,630$28.1 萬<0.1%+9+0.3%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM148$28.5 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF4,165$28.6 萬<0.1%+4,165新進–
OTISOtis Worldwide CorpStock2,769$28.6 萬<0.1%−148−5.1%減碼歷史
EXCExelon CorpStock6,206$28.6 萬<0.1%−186−2.9%減碼歷史
LAMRLamar Advertising CoREIT2,516$28.6 萬<0.1%+20+0.8%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,107$29.0 萬<0.1%+5,107新進–
EBAYeBay IncCOM4,302$29.1 萬<0.1%−15,478−78.3%減碼歷史
EXELExelixis, Inc.COM7,977$29.5 萬<0.1%−4,023−33.5%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED12,480$29.7 萬<0.1%+527+4.4%加碼–
ROKRockwell Automation, IncStock1,161$30.0 萬<0.1%+77+7.1%加碼歷史
ADSKAutodesk, Inc.COM1,146$30.0 萬<0.1%−34−2.9%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4008,244$30.1 萬<0.1%+8,244新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER26,020$30.2 萬<0.1%−353−1.3%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,494$30.2 萬<0.1%+113+4.7%加碼–
KKRKKR & Co. Inc.COM2,615$30.2 萬<0.1%+691+35.9%加碼歷史
OKLOOklo Inc.COM CL A14,034$30.4 萬<0.1%+14,034新進歷史
AWKAmerican Water Works Company, Inc.Stock2,060$30.4 萬<0.1%−18−0.9%減碼歷史
GPNGlobal Payments IncStock3,136$30.7 萬<0.1%−29−0.9%減碼歷史
ETSYEtsy IncCOM6,531$30.8 萬<0.1%+2,329+55.4%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM7,667$30.8 萬<0.1%+102+1.3%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF12,204$30.8 萬<0.1%−5,018−29.1%減碼–
TTTrane Technologies plcSHS915$30.8 萬<0.1%−1,122−55.1%減碼歷史
SPDR Series Trust78464A789ST STR SP INS5,096$30.8 萬<0.1%+5,096新進–
First Tr Exchange-Traded FD33733B100WTR ETF3,071$30.9 萬<0.1%+212+7.4%加碼–
DOCHealthpeak Properties, Inc.COM15,310$31.0 萬<0.1%+1,294+9.2%加碼歷史
First Tr Exchange-Traded FD33738D846FT VEST DJIA14,865$31.0 萬<0.1%+608+4.3%加碼–
Harbor ETF Trust41151J786HARBOR ALPHAEDGE ADDED10,390$31.0 萬<0.1%−2,014−16.2%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,378$31.0 萬<0.1%+763+13.6%加碼–
iShares Tr464288448INTL SEL DIV ETF10,015$31.1 萬<0.1%−711−6.6%減碼–

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