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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
MPCMarathon Petroleum CorpStock3,810$55.5 萬<0.1%−405−9.6%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO20,997$55.6 萬<0.1%+1,973+10.4%加碼–
Ea Series Trust02072L680STRIVE 500 ETF15,427$55.6 萬<0.1%+6,147+66.2%加碼–
AEEAmeren CorpCOM5,550$55.7 萬<0.1%+29+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,953$56.2 萬<0.1%+8,953新進–
KRKroger CoStock8,328$56.4 萬<0.1%−2,939−26.1%減碼歷史
BDCZUBS AGETRACS WF BUS DE29,286$56.4 萬<0.1%+2,939+11.2%加碼歷史
SAIASaia IncCOM1,618$56.5 萬<0.1%−61−3.6%減碼歷史
WCCWesco International IncCOM3,652$56.7 萬<0.1%−29−0.8%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,011$57.0 萬<0.1%+548+4.8%加碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT15,292$57.4 萬<0.1%−18,548−54.8%減碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF19,273$57.5 萬<0.1%−3,995−17.2%減碼–
ELVElevance Health, Inc.Stock1,328$57.8 萬<0.1%+79+6.3%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF18,229$57.8 萬<0.1%+18,229新進–
PNCPNC Financial Services Group, Inc.Stock3,294$57.9 萬<0.1%+125+3.9%加碼歷史
AMTAmerican Tower CorpREIT2,676$58.2 萬<0.1%+75+2.9%加碼歷史
SHELShell plcADR8,057$59.0 萬<0.1%−831−9.3%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF12,384$59.2 萬<0.1%−2,079−14.4%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,493$59.3 萬<0.1%−623−10.2%減碼–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS12,212$59.4 萬<0.1%+12,212新進–
GMGeneral Motors CoCOM12,666$59.6 萬<0.1%−69−0.5%減碼歷史
AJGArthur J. Gallagher & Co.COM1,727$59.6 萬<0.1%−288−14.3%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF45,263$59.9 萬<0.1%−1,962−4.2%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,383$60.0 萬<0.1%−743−23.8%減碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI16,557$60.2 萬<0.1%+16,557新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,753$60.3 萬<0.1%−1,726−31.5%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA19,361$60.6 萬<0.1%+1,849+10.6%加碼–
PWRQuanta Services, Inc.COM2,387$60.7 萬<0.1%+264+12.4%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,126$60.8 萬<0.1%−5,436−34.9%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF11,931$60.8 萬<0.1%+352+3.0%加碼–
CASYCaseys General Stores IncCOM1,402$60.9 萬<0.1%+140+11.1%加碼歷史
FOURShift4 Payments, Inc.CL A7,449$60.9 萬<0.1%−229−3.0%減碼歷史
ProShares Tr74347G184SHORT BITCOIN ET23,303$61.2 萬<0.1%+23,303新進–
SMCISuper Micro Computer, Inc.Stock17,887$61.2 萬<0.1%+2,895+19.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,387$61.3 萬<0.1%+142+1.5%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF13,135$61.3 萬<0.1%+1,000+8.2%加碼–
iShares Select U.S. REIT ETF464287564ETF9,995$61.5 萬<0.1%−1,107−10.0%減碼–
iShares Tr464288604MRGSTR SM CP GR13,777$62.1 萬<0.1%+1,051+8.3%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS11,538$62.2 萬<0.1%−48,431−80.8%減碼–
Ea Series Trust02072L433AST EQU KIN ETF21,368$62.5 萬<0.1%+6,867+47.4%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT28,012$63.0 萬<0.1%+28,012新進歷史
JCIJohnson Controls International plcStock7,918$63.4 萬<0.1%+653+9.0%加碼歷史
DGDollar General CorpCOM7,244$63.7 萬<0.1%+1,440+24.8%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS8,912$64.1 萬<0.1%+4,533+103.5%加碼歷史
MNSTMonster Beverage CorpCOM10,964$64.2 萬<0.1%−874−7.4%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF21,747$64.2 萬<0.1%−1,670−7.1%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF31,770$64.5 萬<0.1%+8,743+38.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,641$64.6 萬<0.1%−884−25.1%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US14,091$65.0 萬<0.1%−4,809−25.4%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,315$65.4 萬<0.1%−155−0.8%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF17,711$65.5 萬<0.1%−6,777−27.7%減碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR13,212$65.7 萬<0.1%+5,926+81.3%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,017$66.2 萬<0.1%+771+10.6%加碼–
MSIMotorola Solutions, Inc.Stock1,514$66.3 萬<0.1%+448+42.0%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV9,117$67.1 萬<0.1%+2,331+34.4%加碼–
iShares Tr464287788U.S. FINLS ETF5,963$67.3 萬<0.1%+101+1.7%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,953$67.8 萬<0.1%+70+0.3%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,666$67.8 萬<0.1%−17−0.3%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF15,394$68.1 萬<0.1%−2,278−12.9%減碼–
BDXBecton Dickinson & CoStock2,992$68.5 萬<0.1%+362+13.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS10,603$69.0 萬<0.1%+61+0.6%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS49,750$69.1 萬<0.1%+18,250+57.9%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT27,580$69.2 萬<0.1%+27,580新進–
TCPCBlackRock TCP Capital Corp.COM86,461$69.3 萬<0.1%+11,120+14.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS15,563$69.4 萬<0.1%+4,620+42.2%加碼–
SPDR Series Trust78468R861STATE STRET SPDR36,275$69.6 萬<0.1%+4,734+15.0%加碼–
ONONOn Holding AGStock15,977$70.2 萬<0.1%+2,403+17.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF18,771$70.4 萬<0.1%−37−0.2%減碼–
RBB FD Inc74933W452F/M US TREASURY14,090$70.5 萬<0.1%+1,350+10.6%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,066$70.6 萬<0.1%−4−0.1%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,010$71.2 萬<0.1%−139−1.0%減碼–
BABAAlibaba Group Holding LtdADR5,399$71.4 萬<0.1%−433−7.4%減碼歷史
HWMHowmet Aerospace Inc.Stock5,541$71.9 萬<0.1%−1,423−20.4%減碼歷史
TGTTarget CorpStock6,961$72.6 萬<0.1%+1,519+27.9%加碼歷史
FDXFedEx CorpStock3,004$73.2 萬<0.1%−82−2.7%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC17,507$73.3 萬<0.1%+626+3.7%加碼–
PHParker-Hannifin CorpStock1,207$73.4 萬<0.1%+90+8.1%加碼歷史
PLDPrologis, Inc.REIT6,591$73.7 萬<0.1%+518+8.5%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF5,721$73.7 萬<0.1%+1,469+34.5%加碼–
Amplify ETF Tr032108847CEF HIGH INCOME64,711$73.8 萬<0.1%−2,823−4.2%減碼–
FIXComfort Systems USA IncCOM2,293$73.9 萬<0.1%−99−4.1%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF17,583$74.0 萬<0.1%+9,237+110.7%加碼–
SPXCSPX Technologies, Inc.COM5,755$74.1 萬<0.1%−249−4.1%減碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL39,118$74.5 萬<0.1%+39,118新進–
VLOValero Energy CorpStock5,646$74.6 萬<0.1%−6,318−52.8%減碼歷史
PGRProgressive CorpStock2,642$74.8 萬<0.1%+950+56.1%加碼歷史
VRRMVerra Mobility CorpCL A COM STK33,392$75.2 萬<0.1%−1,328−3.8%減碼歷史
iShares Tr464287291GLOBAL TECH ETF9,941$75.3 萬<0.1%−119−1.2%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S19,653$75.6 萬<0.1%+5,630+40.1%加碼–
Schwab U.S. REIT ETF808524847ETF35,261$75.8 萬<0.1%+16,576+88.7%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF20,196$75.9 萬<0.1%−428−2.1%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT17,240$76.1 萬<0.1%+40.0%加碼–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM36,977$76.3 萬<0.1%−8,116−18.0%減碼歷史
DUOLDuolingo, Inc.CL A COM2,479$77.0 萬<0.1%−261−9.5%減碼歷史
First Tr Exchange-Traded FD336917109SHS17,810$77.4 萬<0.1%+34+0.2%加碼–
BSXBoston Scientific CorpStock7,679$77.5 萬<0.1%+2,037+36.1%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF20,840$77.6 萬<0.1%−3,449−14.2%減碼–
EDConsolidated Edison IncStock7,046$77.9 萬<0.1%+2,106+42.6%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF24,319$78.6 萬<0.1%−14,648−37.6%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50015,598$78.8 萬<0.1%−29,124−65.1%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
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