跳到主要內容

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
LNTHLantheus Holdings, Inc.Stock16,080$156.9 萬<0.1%+8,905+124.1%加碼歷史
CORCencora, Inc.Stock5,645$157.0 萬<0.1%−63−1.1%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ27,660$158.0 萬<0.1%−4,961−15.2%減碼–
Pacer Trendpilot 100 ETF69374H303ETF22,322$158.5 萬<0.1%−11,669−34.3%減碼–
Global X FDS37954Y657US PFD ETF83,762$159.5 萬<0.1%−324−0.4%減碼–
WSOWatsco IncCOM3,157$160.5 萬<0.1%+230+7.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock47,080$160.7 萬<0.1%+7,281+18.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF26,017$160.7 萬<0.1%−81−0.3%減碼–
QCOMQualcomm IncStock10,508$161.4 萬<0.1%+187+1.8%加碼歷史
KLACKLA CorpCOM NEW2,393$162.7 萬<0.1%−201−7.7%減碼歷史
iShares Select Dividend ETF464287168ETF12,142$163.1 萬<0.1%−1,447−10.6%減碼–
UPSUnited Parcel Service IncStock14,875$163.6 萬<0.1%+447+3.1%加碼歷史
AMCRAmcor plcORD168,712$163.7 萬<0.1%+30,522+22.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF27,108$163.9 萬<0.1%−3,705−12.0%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF35,857$165.2 萬<0.1%+4,363+13.9%加碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT44,957$165.2 萬<0.1%−2,350−5.0%減碼–
American Centy ETF Tr025072562AVANTIS CORE FI40,133$166.1 萬<0.1%+14,806+58.5%加碼–
SYKStryker CorpStock4,465$166.2 萬<0.1%+1,879+72.7%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT32,279$166.4 萬<0.1%+2,977+10.2%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC17,354$166.6 萬<0.1%+3,634+26.5%加碼–
HSYHershey CoCOM9,794$167.5 萬0.1%+3,293+50.7%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR69,704$167.7 萬0.1%+2,408+3.6%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF103,896$168.9 萬0.1%+29,798+40.2%加碼–
iShares Tr464289446RUS TOP 200 ETF12,349$169.7 萬0.1%−346−2.7%減碼–
ACNAccenture plcStock5,523$172.3 萬0.1%+329+6.3%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF32,476$173.5 萬0.1%+4,984+18.1%加碼–
EOGEOG Resources IncStock13,541$173.6 萬0.1%+1,964+17.0%加碼歷史
PRUPrudential Financial IncStock15,595$174.2 萬0.1%−4,243−21.4%減碼歷史
ASMLASML Holding NVADR2,663$176.5 萬0.1%+1,146+75.5%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF35,090$179.6 萬0.1%+5,011+16.7%加碼–
FFord Motor CoStock180,322$180.9 萬0.1%−110,891−38.1%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD41,412$181.6 萬0.1%+9,571+30.1%加碼–
WELLWelltower Inc.REIT11,986$183.6 萬0.1%−1,130−8.6%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND23,944$183.9 萬0.1%+23,944新進–
BKNGBooking Holdings Inc.Stock400$184.4 萬0.1%+80+25.0%加碼歷史
FTNTFortinet, Inc.Stock19,257$185.4 萬0.1%+4,709+32.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD37,403$185.6 萬0.1%+329+0.9%加碼–
NKENIKE, Inc.Stock29,247$185.7 萬0.1%+4,714+19.2%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF71,855$186.0 萬0.1%+13,379+22.9%加碼–
OKEONEOK IncCOM18,879$187.3 萬0.1%+761+4.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM3,271$189.7 萬0.1%+1,087+49.8%加碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR61,031$191.8 萬0.1%+54,013+769.6%加碼–
WMBWilliams Companies, Inc.COM32,088$191.8 萬0.1%−6,275−16.4%減碼歷史
FISVFiserv IncStock8,722$192.6 萬0.1%−1,604−15.5%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE68,512$195.0 萬0.1%−4,660−6.4%減碼–
ABTAbbott LaboratoriesStock14,756$195.7 萬0.1%+1,156+8.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,059$196.7 萬0.1%+2,615+12.2%加碼–
UBERUber Technologies, IncStock27,307$199.0 萬0.1%+10,735+64.8%加碼歷史
TXNTexas Instruments IncStock11,095$199.4 萬0.1%+2,699+32.1%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF51,994$199.7 萬0.1%−1,991−3.7%減碼–
BMYBristol Myers Squibb CoStock32,748$199.7 萬0.1%+1,969+6.4%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF50,363$202.4 萬0.1%−4,289−7.8%減碼–
STWDStarwood Property Trust, Inc.COM102,679$203.0 萬0.1%−9,743−8.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,855$203.1 萬0.1%+3,264+71.1%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,404$204.8 萬0.1%+2,006+7.9%加碼–
American Centy ETF Tr025072877US SML CP VALU23,517$205.0 萬0.1%+1,739+8.0%加碼–
UTGReaves Utility Income FundCOM SH BEN INT63,053$205.2 萬0.1%−1,780−2.7%減碼歷史
CSWCCapital Southwest CorpCOM92,019$205.4 萬0.1%+92,019新進歷史
iShares Russell 2000 Growth ETF464287648ETF8,055$205.8 萬0.1%+688+9.3%加碼–
Principal Exchange Traded FD74255Y870US MEGA CP ETF36,277$206.0 萬0.1%+5,793+19.0%加碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF44,786$206.2 萬0.1%+1,523+3.5%加碼–
SOSouthern CoStock22,442$206.4 萬0.1%−13,526−37.6%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER124,504$207.1 萬0.1%+12,366+11.0%加碼–
iShares Tr4642874407-10 YR TRSY BD21,761$207.5 萬0.1%+7,393+51.5%加碼–
iShares Tr464287630RUS 2000 VAL ETF13,772$207.9 萬0.1%+1,273+10.2%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF23,696$208.5 萬0.1%+2,459+11.6%加碼–
FANGDiamondback Energy, Inc.Stock13,071$209.0 萬0.1%+3,306+33.9%加碼歷史
AMDAdvanced Micro Devices IncStock20,379$209.4 萬0.1%−59−0.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM12,692$210.0 萬0.1%−135−1.1%減碼歷史
KMBKimberly Clark CorpStock14,807$210.6 萬0.1%+625+4.4%加碼歷史
ORLYO Reilly Automotive IncStock1,486$212.9 萬0.1%−22−1.5%減碼歷史
Global X FDS37954Y673US INFR DEV ETF56,557$213.4 萬0.1%−27,822−33.0%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL65,637$213.9 萬0.1%−623−0.9%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I34,888$214.6 萬0.1%−3,673−9.5%減碼–
Invesco Nasdaq 100 ETF46138G649ETF11,137$215.0 萬0.1%+6,170+124.2%加碼–
USBUS Bancorp DECOM NEW51,068$215.6 萬0.1%+26,178+105.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F35,002$217.4 萬0.1%+4,017+13.0%加碼–
LMTLockheed Martin CorpStock4,887$218.3 萬0.1%−3,836−44.0%減碼歷史
MSCIMSCI Inc.Stock3,881$219.5 萬0.1%−72−1.8%減碼歷史
MCHPMicrochip Technology IncStock45,572$220.6 萬0.1%+16,730+58.0%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT53,362$221.5 萬0.1%−127,026−70.4%減碼–
MMSIMerit Medical Systems IncCOM20,953$221.5 萬0.1%+5,520+35.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF86,600$224.2 萬0.1%−14,549−14.4%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF35,571$226.0 萬0.1%−7,260−17.0%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD167,996$229.0 萬0.1%−11,820−6.6%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF69,181$229.3 萬0.1%−328−0.5%減碼–
CARRCarrier Global CorpStock36,426$230.9 萬0.1%−6,939−16.0%減碼歷史
CMECME Group Inc.COM8,748$232.1 萬0.1%−1,662−16.0%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF40,358$232.5 萬0.1%−729−1.8%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY25,568$234.0 萬0.1%+1,768+7.4%加碼–
CRWDCrowdStrike Holdings, Inc.Stock6,654$234.6 萬0.1%+660+11.0%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF32,224$236.1 萬0.1%+32,224新進–
VanEck ETF Trust92189F411BDC INCOME ETF142,938$239.6 萬0.1%+6,101+4.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,364$240.7 萬0.1%−324−1.7%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF39,360$241.4 萬0.1%+11,278+40.2%加碼–
MMM3M CoStock16,665$244.7 萬0.1%+153+0.9%加碼歷史
GISGeneral Mills IncStock40,966$244.9 萬0.1%+20,492+100.1%加碼歷史
NEENextera Energy IncStock34,726$246.2 萬0.1%+4,841+16.2%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF107,021$247.9 萬0.1%+11,159+11.6%加碼–
WABWestinghouse Air Brake Technologies CorpStock13,711$248.7 萬0.1%+11,326+474.9%加碼歷史

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
CRNTCeragon Networks LtdStock36,773$17.2 萬<0.1%歷史
SERVServe Robotics Inc.COM11,567$15.6 萬<0.1%歷史