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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
Dimensional ETF Trust25434V575INTL COR FIX ETF15,219$79.5 萬<0.1%+4,464+41.5%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT22,282$80.1 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V567GLOBAL CR ETF15,094$80.3 萬<0.1%+2,587+20.7%加碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR28,583$80.7 萬<0.1%−7,614−21.0%減碼–
First Trust Cloud Computing ETF33734X192ETF7,900$80.8 萬<0.1%−1,715−17.8%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT19,145$80.8 萬<0.1%+46+0.2%加碼–
First Tr Exchng Traded FD VI33740F391FT VEST U.S23,743$81.0 萬<0.1%+23,743新進–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT21,515$81.1 萬<0.1%+21,515新進–
SPDR Series Trust78464A763ST STR SP DIV5,980$81.1 萬<0.1%−415−6.5%減碼–
ETNEaton Corp plcStock2,987$81.2 萬<0.1%+806+37.0%加碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT21,628$81.5 萬<0.1%+8,331+62.7%加碼–
NETCloudflare, Inc.CL A COM7,237$81.6 萬<0.1%+255+3.7%加碼歷史
Global X FDS37954Y459RUSSELL 200054,101$81.7 萬<0.1%−9,565−15.0%減碼–
LHXL3HARRIS Technologies, Inc.Stock3,908$81.8 萬<0.1%+211+5.7%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS15,626$81.8 萬<0.1%+9,638+161.0%加碼–
GEVGE Vernova Inc.Stock2,701$82.5 萬<0.1%+69+2.6%加碼歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD35,350$83.1 萬<0.1%+35,350新進–
SPOTSpotify Technology S.A.Stock1,513$83.2 萬<0.1%−83−5.2%減碼歷史
CMCSAComcast CorpStock22,574$83.3 萬<0.1%−12,670−35.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,349$83.5 萬<0.1%+9,388+134.9%加碼–
SRESempraStock11,728$83.7 萬<0.1%+479+4.3%加碼歷史
HPQHP IncStock30,234$83.7 萬<0.1%+4,920+19.4%加碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER22,152$84.8 萬<0.1%−1,184−5.1%減碼–
iShares Tr464288513IBOXX HI YD ETF10,772$85.0 萬<0.1%−315−2.8%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF20,558$85.3 萬<0.1%+4,574+28.6%加碼–
METMetlife IncStock10,663$85.6 萬<0.1%+1,209+12.8%加碼歷史
WHRWhirlpool CorpStock9,508$85.7 萬<0.1%+1,411+17.4%加碼歷史
GDGeneral Dynamics CorpStock3,148$85.8 萬<0.1%+768+32.3%加碼歷史
BENFranklin Templeton IncCOM44,834$86.3 萬<0.1%+8,041+21.9%加碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,138$86.8 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock2,352$86.9 萬<0.1%+195+9.0%加碼歷史
EVRGEvergy, Inc.Stock12,712$87.6 萬<0.1%−136−1.1%減碼歷史
COFCapital One Financial CorpStock4,903$87.9 萬<0.1%+217+4.6%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD34,512$88.1 萬<0.1%+14,373+71.4%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT56,173$88.6 萬<0.1%−27,214−32.6%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM36,573$88.7 萬<0.1%−121−0.3%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF27,825$88.9 萬<0.1%+1,655+6.3%加碼–
BNYBank of New York Mellon CorpStock10,609$89.0 萬<0.1%−1,336−11.2%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF24,077$89.0 萬<0.1%+8,702+56.6%加碼–
RFRegions Financial CorpCOM41,090$89.3 萬<0.1%+8,964+27.9%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT20,122$89.6 萬<0.1%−111,555−84.7%減碼–
SPGIS&P Global Inc.Stock1,771$90.0 萬<0.1%+295+20.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN48,417$90.0 萬<0.1%+180.0%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,753$90.2 萬<0.1%−1,207−5.8%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF5,612$90.5 萬<0.1%−6,535−53.8%減碼–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE45,375$90.6 萬<0.1%+9,983+28.2%加碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT24,436$90.9 萬<0.1%+3,843+18.7%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF40,517$91.4 萬<0.1%+40,517新進–
CAHCardinal Health IncStock6,644$91.5 萬<0.1%+2,608+64.6%加碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF43,312$91.6 萬<0.1%+6,834+18.7%加碼–
iShares Russell Midcap ETF464287499ETF10,793$91.8 萬<0.1%+552+5.4%加碼–
APHAmphenol CorpCL A14,042$92.1 萬<0.1%+7,164+104.2%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS40,180$92.2 萬<0.1%−1,245−3.0%減碼–
Global X FDS37954Y574ADAPTIVE US21,238$92.7 萬<0.1%+62+0.3%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE22,020$92.7 萬<0.1%+4,346+24.6%加碼–
RSGRepublic Services, Inc.COM3,847$93.2 萬<0.1%+181+4.9%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,185$93.4 萬<0.1%−8,603−41.4%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US14,761$93.6 萬<0.1%+402+2.8%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM17,634$94.0 萬<0.1%−2,056−10.4%減碼–
First Tr Exchng Traded FD VI33740F425FT VEST U.S26,690$94.2 萬<0.1%+20,154+308.4%加碼–
Schwab Fundamental International Equity ETF808524755ETF26,264$94.9 萬<0.1%+26,264新進–
NOWServiceNow, Inc.Stock1,199$95.5 萬<0.1%−244−16.9%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF27,882$95.6 萬<0.1%+6,013+27.5%加碼–
iShares Tr464287622RUS 1000 ETF3,119$95.7 萬<0.1%+130+4.3%加碼–
WDAYWorkday, Inc.CL A4,099$95.7 萬<0.1%+1,210+41.9%加碼歷史
HONHoneywell International IncCOM4,540$96.1 萬<0.1%−162−3.4%減碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT28,103$96.5 萬<0.1%00.0%不變–
RACEFerrari N.V.COM2,255$96.5 萬<0.1%−52−2.3%減碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF19,501$96.9 萬<0.1%+4,094+26.6%加碼–
BLKBlackRock, Inc.Stock1,027$97.2 萬<0.1%+304+42.0%加碼歷史
LRCXLam Research CorpStock13,404$97.5 萬<0.1%−225−1.7%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF25,807$97.5 萬<0.1%−1,615−5.9%減碼–
SJMJ M SMUCKER CoStock8,253$97.7 萬<0.1%+909+12.4%加碼歷史
GLDICredit Suisse AGX LINK GOLD SHS6,078$98.3 萬<0.1%−554−8.4%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF21,558$100.0 萬<0.1%+4,207+24.2%加碼–
INTCIntel CorpStock44,049$100.0 萬<0.1%−11,227−20.3%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF19,834$100.4 萬<0.1%+9,067+84.2%加碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S25,987$100.5 萬<0.1%+18,534+248.7%加碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF45,938$100.8 萬<0.1%−22,198−32.6%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF34,921$101.4 萬<0.1%−4,279−10.9%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF28,408$101.7 萬<0.1%−13,566−32.3%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW16,509$101.9 萬<0.1%−114−0.7%減碼–
CFCF Industries Holdings, Inc.COM13,142$102.7 萬<0.1%+1,335+11.3%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG24,346$103.3 萬<0.1%−269−1.1%減碼–
BABoeing CoStock6,090$103.9 萬<0.1%−913−13.0%減碼歷史
CAGConagra Brands Inc.Stock39,397$105.1 萬<0.1%+8,660+28.2%加碼歷史
CMGChipotle Mexican Grill IncCOM21,000$105.4 萬<0.1%−1,230−5.5%減碼歷史
NBIXNeurocrine Biosciences IncStock9,585$106.0 萬<0.1%+4,361+83.5%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF60,995$106.1 萬<0.1%+612+1.0%加碼–
iShares Tr464287234MSCI EMG MKT ETF24,308$106.2 萬<0.1%+1,751+7.8%加碼–
iShares Inc46434G863ESG AWR MSCI EM30,399$106.2 萬<0.1%−654−2.1%減碼–
Alps ETF Tr00162Q205EQUAL SEC ETF8,446$106.4 萬<0.1%+1,131+15.5%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP23,852$106.7 萬<0.1%+3,075+14.8%加碼–
TMUST-Mobile US, Inc.Stock4,014$107.1 萬<0.1%−5,183−56.4%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,960$107.3 萬<0.1%+312+1.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,331$107.3 萬<0.1%−34,073−56.4%減碼–
WFCWells Fargo & CompanyStock14,951$107.3 萬<0.1%+1,059+7.6%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,923$107.7 萬<0.1%−50−1.0%減碼–
LADLithia Motors IncCOM3,682$108.1 萬<0.1%+1,825+98.3%加碼歷史
DGXQuest Diagnostics IncCOM6,409$108.4 萬<0.1%−71−1.1%減碼歷史

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
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