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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
Schwab Strategic Tr808524649MUN BD ETF12,251$31.1 萬<0.1%+4,035+49.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,448$31.1 萬<0.1%−594−19.5%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,300$31.2 萬<0.1%−10,450−21.4%減碼歷史
CAKECheesecake Factory IncCOM6,426$31.3 萬<0.1%+6,426新進歷史
DDDuPont de Nemours, Inc.COM4,196$31.3 萬<0.1%−281−6.3%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR7,412$31.5 萬<0.1%−185−2.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,192$31.5 萬<0.1%+237+4.8%加碼–
EMNEastman Chemical CoStock3,583$31.6 萬<0.1%+28+0.8%加碼歷史
DOCSDoximity, Inc.CL A5,448$31.6 萬<0.1%+5,448新進歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS12,003$31.7 萬<0.1%+697+6.2%加碼–
Innovator ETFs Trust45784N841GROWTH 100 PWR B13,492$31.8 萬<0.1%+1,189+9.7%加碼–
ACMAecomCOM3,431$31.8 萬<0.1%+6+0.2%加碼歷史
BBDCBarings BDC, Inc.COM33,567$32.0 萬<0.1%−4,165−11.0%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV8,400$32.1 萬<0.1%−122−1.4%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,925$32.1 萬<0.1%−201−2.5%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,637$32.1 萬<0.1%−49−0.6%減碼–
SEICSEI Investments CoCOM4,150$32.2 萬<0.1%+1,222+41.7%加碼歷史
ProShares Tr74347X864ULTRPRO S&P5004,371$32.3 萬<0.1%−400−8.4%減碼–
Innovator ETFs Trust45783Y301US EQUITY ACCELE9,253$32.3 萬<0.1%−1,354−12.8%減碼–
VLTOVeralto CorpStock3,320$32.4 萬<0.1%−899−21.3%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,497$32.4 萬<0.1%−362−4.6%減碼–
AAAlcoa CorpStock10,681$32.6 萬<0.1%+764+7.7%加碼歷史
TWLOTwilio IncCL A3,341$32.7 萬<0.1%−34−1.0%減碼歷史
BPBP PLCADR9,740$32.9 萬<0.1%+2,703+38.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,842$33.0 萬<0.1%+79+2.9%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM520$33.0 萬<0.1%+74+16.6%加碼歷史
HOODRobinhood Markets, Inc.Stock7,934$33.0 萬<0.1%+7,934新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,303$33.3 萬<0.1%+1,709+30.6%加碼–
HBANHuntington Bancshares IncCOM22,223$33.4 萬<0.1%+2,204+11.0%加碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,620$33.5 萬<0.1%+203+5.9%加碼–
FHNFirst Horizon CorpCOM17,261$33.5 萬<0.1%+5,812+50.8%加碼歷史
FITBFifth Third BancorpCOM8,578$33.6 萬<0.1%+1,763+25.9%加碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P12,570$33.6 萬<0.1%−277−2.2%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,396$33.7 萬<0.1%−228−3.0%減碼–
Global X FDS37954Y848GLOBAL X SILVER8,558$33.8 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM4,746$33.8 萬<0.1%−172−3.5%減碼歷史
EIXEdison InternationalStock5,756$33.9 萬<0.1%+1,508+35.5%加碼歷史
iShares Semiconductor ETF464287523ETF1,803$33.9 萬<0.1%−30−1.6%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,127$34.0 萬<0.1%−334−3.9%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,987$34.1 萬<0.1%−4,000−25.0%減碼歷史
BROBrown & Brown, Inc.Stock2,765$34.4 萬<0.1%−5−0.2%減碼歷史
TPLTexas Pacific Land CorpStock260$34.4 萬<0.1%+36+16.1%加碼歷史
ENBEnbridge IncStock7,779$34.5 萬<0.1%−270−3.4%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM24,045$34.7 萬<0.1%−7,905−24.7%減碼歷史
iShares Tr46435U218ESG MSCI LEADR3,639$34.9 萬<0.1%+81+2.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF14,895$34.9 萬<0.1%+545+3.8%加碼–
DBXDropbox, Inc.CL A13,114$35.0 萬<0.1%+840+6.8%加碼歷史
DVADavita Inc.COM2,293$35.1 萬<0.1%−1,436−38.5%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,183$35.2 萬<0.1%+1,400+37.0%加碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC14,292$35.3 萬<0.1%+14,292新進–
Innovator ETFs Trust45782C433US EQTY BUFR FEB8,502$35.3 萬<0.1%+635+8.1%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT10,205$35.5 萬<0.1%+1,755+20.8%加碼–
ARMArm Holdings PLCADR3,344$35.7 萬<0.1%−843−20.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,553$35.8 萬<0.1%+776+27.9%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF11,445$35.9 萬<0.1%−1,911−14.3%減碼–
DHRDanaher CorpStock1,755$36.0 萬<0.1%−35−2.0%減碼歷史
OHIOmega Healthcare Investors IncCOM9,487$36.1 萬<0.1%+310+3.4%加碼歷史
iShares Tr46435G342MORTGE REL ETF16,130$36.2 萬<0.1%+1,640+11.3%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS26,692$36.2 萬<0.1%−2,125−7.4%減碼–
Schwab International Equity ETF808524805ETF18,361$36.3 萬<0.1%+3,455+23.2%加碼–
NTRSNorthern Trust CorpCOM3,682$36.3 萬<0.1%+1,213+49.1%加碼歷史
LHLabcorp Holdings Inc.Stock1,561$36.3 萬<0.1%+35+2.3%加碼歷史
Capitol Ser Tr14064D519HULL TACTICAL10,050$36.6 萬<0.1%+1,328+15.2%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,294$36.9 萬<0.1%−259−2.7%減碼–
EXPEExpedia Group, Inc.Stock2,195$36.9 萬<0.1%+2,195新進歷史
Global X FDS37954Y376RATE PREFERRED15,656$37.0 萬<0.1%−1,511−8.8%減碼–
TKOTKO Group Holdings, Inc.CL A2,430$37.1 萬<0.1%+439+22.0%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS12,271$37.2 萬<0.1%−1,583−11.4%減碼歷史
COINCoinbase Global, Inc.COM CL A2,169$37.4 萬<0.1%+66+3.1%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM7,344$37.4 萬<0.1%+158+2.2%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM20,544$37.4 萬<0.1%−4,783−18.9%減碼歷史
LULUlululemon athletica inc.Stock1,326$37.5 萬<0.1%+529+66.4%加碼歷史
CROXCrocs, Inc.COM3,539$37.6 萬<0.1%+701+24.7%加碼歷史
PPLPPL CorpCOM10,422$37.6 萬<0.1%+302+3.0%加碼歷史
JLLJones Lang Lasalle IncCOM1,520$37.7 萬<0.1%+1,520新進歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,256$37.8 萬<0.1%−606−6.1%減碼–
EMREmerson Electric CoStock3,490$38.3 萬<0.1%+217+6.6%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,551$38.3 萬<0.1%−856−6.9%減碼–
CICigna GroupStock1,169$38.5 萬<0.1%−2−0.2%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,140$38.5 萬<0.1%−2,410−28.2%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,761$38.7 萬<0.1%+3,965+40.5%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES13,226$39.1 萬<0.1%−6,556−33.1%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT40,838$39.2 萬<0.1%−9,750−19.3%減碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF8,320$39.2 萬<0.1%+486+6.2%加碼–
iShares Tr46435G409MSCI INTL VLU FT13,002$39.4 萬<0.1%+1,253+10.7%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,349$39.4 萬<0.1%−572−9.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,290$39.4 萬<0.1%−100−4.2%減碼–
AZNAstraZeneca PLCSPONSORED ADR5,378$39.5 萬<0.1%−179−3.2%減碼歷史
iShares Tr464287861EUROPE ETF6,791$39.5 萬<0.1%+348+5.4%加碼–
CMICummins IncStock1,268$39.7 萬<0.1%+302+31.3%加碼歷史
LCIDLucid Group, Inc.COM164,262$39.8 萬<0.1%+164,262新進歷史
DFSDiscover Financial ServicesCOM2,340$39.9 萬<0.1%−172−6.8%減碼歷史
ETREntergy CorpCOM4,691$40.1 萬<0.1%+182+4.0%加碼歷史
TMHCTaylor Morrison Home CorpCOM6,682$40.1 萬<0.1%−1,241−15.7%減碼歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF7,966$40.1 萬<0.1%−2,284−22.3%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,631$40.2 萬<0.1%+1,545+21.8%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,073$40.4 萬<0.1%+3,117+62.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,574$40.5 萬<0.1%+311+24.6%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF6,778$40.5 萬<0.1%+6,778新進–
iShares Tr46436E759ESG EAFE ETF6,022$40.6 萬<0.1%+170+2.9%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