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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
First Tr Exchange-Traded FD33738D812FT VEST TEC18,255$40.8 萬<0.1%+644+3.7%加碼–
SMMTSummit Therapeutics Inc.COM21,169$40.8 萬<0.1%+974+4.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,130$40.9 萬<0.1%+2,348+49.1%加碼歷史
NSCNorfolk Southern CorpStock1,732$41.0 萬<0.1%+209+13.7%加碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,666$41.0 萬<0.1%−3,419−22.7%減碼–
YUMCYum China Holdings, Inc.COM7,902$41.1 萬<0.1%+5+0.1%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,460$41.2 萬<0.1%+4,460新進–
NRGNRG Energy, Inc.Stock4,342$41.4 萬<0.1%+910+26.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,636$41.5 萬<0.1%+102+2.9%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,764$41.5 萬<0.1%+2,426+23.5%加碼歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC9,418$41.7 萬<0.1%+262+2.9%加碼–
UNGUnited States Natural Gas Fund, LPETF19,340$41.8 萬<0.1%−42,750−68.9%減碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,634$41.9 萬<0.1%+192+5.6%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF19,801$41.9 萬<0.1%−20,638−51.0%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD29,009$41.9 萬<0.1%+2,489+9.4%加碼–
Timothy Plan887432326HIG DV STK ETF11,150$41.9 萬<0.1%−224,367−95.3%減碼–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM21,650$42.1 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock2,307$42.2 萬<0.1%+2,307新進歷史
Listed FD Tr53656F672TRUESHARES DEC11,790$42.3 萬<0.1%+11,790新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN9,015$42.3 萬<0.1%−1,572−14.8%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,861$42.4 萬<0.1%+126+2.7%加碼–
HLTHilton Worldwide Holdings Inc.COM1,895$43.1 萬<0.1%−16−0.8%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF6,512$43.2 萬<0.1%−63−1.0%減碼–
TFCTruist Financial CorpCOM10,564$43.5 萬<0.1%+3,136+42.2%加碼歷史
iShares Tr464289420RUS TP200 VL ETF5,294$43.5 萬<0.1%+2,023+61.8%加碼–
MARMarriott International IncStock1,831$43.6 萬<0.1%+38+2.1%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,967$43.7 萬<0.1%−11,650−18.0%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,367$43.7 萬<0.1%−112,584−92.3%減碼–
GBTCGrayscale Bitcoin Trust ETFETF6,725$43.8 萬<0.1%−1,886−21.9%減碼歷史
AFLAflac IncStock3,955$44.0 萬<0.1%−2,360−37.4%減碼歷史
CTVACorteva, Inc.Stock6,994$44.0 萬<0.1%−44,176−86.3%減碼歷史
Vanguard Energy ETF92204A306ETF3,395$44.0 萬<0.1%+6+0.2%加碼–
AMPAmeriprise Financial IncCOM911$44.1 萬<0.1%+80+9.6%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,428$44.1 萬<0.1%−424−22.9%減碼–
NVONovo Nordisk A SADR6,359$44.2 萬<0.1%−13,685−68.3%減碼歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID22,156$44.2 萬<0.1%+2,317+11.7%加碼–
VTRVentas, Inc.REIT6,464$44.4 萬<0.1%−321−4.7%減碼歷史
WECWec Energy Group, Inc.Stock4,091$44.6 萬<0.1%+739+22.0%加碼歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF9,832$44.7 萬<0.1%+151+1.6%加碼–
Global X FDS37954Y632ARTIFICIAL ETF12,319$44.8 萬<0.1%−6,492−34.5%減碼–
iShares Tr464287754US INDUSTRIALS3,443$44.8 萬<0.1%+75+2.2%加碼–
iShares U.S. Medical Devices ETF464288810ETF7,458$44.9 萬<0.1%+684+10.1%加碼–
IRDMIridium Communications Inc.COM16,590$45.3 萬<0.1%+1,046+6.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM5,516$45.4 萬<0.1%+823+17.5%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF20,212$45.8 萬<0.1%+20,212新進–
CVSCVS Health CorpStock6,778$45.9 萬<0.1%+320+5.0%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK17,429$46.6 萬<0.1%+193+1.1%加碼歷史
PHMPultegroup IncCOM4,529$46.6 萬<0.1%+294+6.9%加碼歷史
IRIngersoll Rand Inc.COM5,824$46.6 萬<0.1%+1,637+39.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,776$47.2 萬<0.1%+193+5.4%加碼歷史
AMEAmetek IncCOM2,742$47.2 萬<0.1%+544+24.7%加碼歷史
Global X Uranium ETF37954Y871ETF20,656$47.3 萬<0.1%+6,838+49.5%加碼–
ZSZscaler, Inc.Stock2,394$47.5 萬<0.1%+4+0.2%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF7,479$47.7 萬<0.1%−3,263−30.4%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.12,227$47.9 萬<0.1%+514+4.4%加碼–
Invesco S&P 500 Quality ETF46137V241ETF7,220$47.9 萬<0.1%+7,220新進–
AIGAmerican International Group, Inc.Stock5,550$48.2 萬<0.1%+1,390+33.4%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF9,372$48.3 萬<0.1%+5,380+134.8%加碼–
SNYSanofiSPONSORED ADR8,739$48.5 萬<0.1%−30−0.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,651$48.7 萬<0.1%−58−3.4%減碼歷史
ITWIllinois Tool Works IncStock1,965$48.7 萬<0.1%−74−3.6%減碼歷史
SCHWSchwab Charles CorpStock6,232$48.8 萬<0.1%+673+12.1%加碼歷史
NNINelnet IncCL A4,444$49.3 萬<0.1%+4,444新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF7,236$49.4 萬<0.1%+7,236新進–
iShares Tr46434V282U S EQUITY FACTR8,584$49.7 萬<0.1%−1,684−16.4%減碼–
SPDR Series Trust78468R515ST STR USD ETF20,597$49.8 萬<0.1%+8,316+67.7%加碼–
iShares Tr464287762US HLTHCARE ETF8,186$49.8 萬<0.1%−2,253−21.6%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,890$50.2 萬<0.1%+79+2.8%加碼–
ARK Innovation ETF00214Q104ETF10,546$50.2 萬<0.1%+10,546新進–
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,902$50.3 萬<0.1%+645+2.9%加碼–
CSGSCSG Systems International IncCOM8,330$50.4 萬<0.1%−27−0.3%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF9,885$50.9 萬<0.1%+264+2.7%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY23,270$51.0 萬<0.1%−3,280−12.4%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,159$51.0 萬<0.1%−4,966−32.8%減碼–
iShares Tr46434V803HDG MSCI EAFE14,076$51.1 萬<0.1%+2,171+18.2%加碼–
CPRTCopart IncCOM9,029$51.1 萬<0.1%−436−4.6%減碼歷史
Flexshares Tr33939L662HIG YLD VL ETF12,669$51.2 萬<0.1%−905−6.7%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF21,680$51.2 萬<0.1%+168+0.8%加碼–
FCXFreeport-McMoran IncStock13,561$51.3 萬<0.1%+221+1.7%加碼歷史
OKTAOkta, Inc.CL A4,883$51.4 萬<0.1%+4,883新進歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,985$51.5 萬<0.1%−348−2.4%減碼–
GLWCorning IncCOM11,353$52.0 萬<0.1%+1,171+11.5%加碼歷史
iShares Tr464288760US AER DEF ETF3,397$52.0 萬<0.1%+286+9.2%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X54,981$52.3 萬<0.1%+54,981新進–
VanEck ETF Trust92189F106GOLD MINERS ETF11,428$52.5 萬<0.1%+225+2.0%加碼–
LENLennar CorpCL A4,608$52.9 萬<0.1%+57+1.3%加碼歷史
XELXcel Energy IncStock7,474$52.9 萬<0.1%+829+12.5%加碼歷史
VSTVistra Corp.Stock4,527$53.2 萬<0.1%−4,004−46.9%減碼歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA24,892$53.2 萬<0.1%−5,149−17.1%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$53.2 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock2,647$53.4 萬<0.1%−1,617−37.9%減碼歷史
PSXPhillips 66Stock4,325$53.4 萬<0.1%+328+8.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,209$53.6 萬<0.1%+251+12.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A13,153$54.1 萬<0.1%−12,768−49.3%減碼歷史
PRIMPrimoris Services CorpStock9,454$54.3 萬<0.1%−16−0.2%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,925$54.3 萬<0.1%−18,771−73.1%減碼–
Pacer FDS Tr69374H667US CHS CWS GWT12,433$54.6 萬<0.1%−258−2.0%減碼–
MRVLMarvell Technology, Inc.COM8,920$54.9 萬<0.1%+698+8.5%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,205$55.1 萬<0.1%+11,205新進–
Schwab U.S. Large-Cap ETF808524201ETF25,129$55.5 萬<0.1%+3,221+14.7%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