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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
ROOTRoot, Inc.CL A NEW18,706$249.6 萬0.1%+18,706新進歷史
AXONAxon Enterprise, Inc.COM4,748$249.7 萬0.1%+429+9.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,848$251.4 萬0.1%−1,539−4.6%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX31,453$253.7 萬0.1%+26,101+487.7%加碼–
OXYOccidental Petroleum CorpStock51,488$254.1 萬0.1%+51,488新進歷史
iShares Tr464288687PFD AND INCM SEC82,954$254.9 萬0.1%+4,125+5.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42,928$255.0 萬0.1%+5,010+13.2%加碼–
iShares Tr46435G250HIGH YLD SYSTM B54,766$257.9 萬0.1%+872+1.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,295$259.6 萬0.1%+1,704+5.6%加碼–
DOWDow Inc.Stock75,382$263.2 萬0.1%+37,007+96.4%加碼歷史
ZTSZoetis Inc.Stock16,053$264.3 萬0.1%+1,321+9.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF25,461$266.2 萬0.1%+373+1.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,080$266.7 萬0.1%−500−1.7%減碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE194,417$266.9 萬0.1%−6,742−3.4%減碼–
LNGCheniere Energy, Inc.COM NEW11,604$268.5 萬0.1%+9,177+378.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF12,731$268.6 萬0.1%−3,474−21.4%減碼–
ISRGIntuitive Surgical IncCOM NEW5,472$271.0 萬0.1%+486+9.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF50,371$271.9 萬0.1%+11,538+29.7%加碼–
ADPAutomatic Data Processing IncStock8,945$273.3 萬0.1%−2,425−21.3%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR62,044$273.6 萬0.1%+9,780+18.7%加碼–
ORCLOracle CorpStock19,577$273.7 萬0.1%−2,463−11.2%減碼歷史
NOCNorthrop Grumman CorpStock5,387$275.8 萬0.1%+2,281+73.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,464$276.8 萬0.1%+582+2.3%加碼–
COPConocoPhillipsStock26,495$278.3 萬0.1%+3,544+15.4%加碼歷史
MCOMoodys CorpStock6,007$279.8 萬0.1%−572−8.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,046$280.2 萬0.1%+2,404+9.0%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL56,481$283.7 萬0.1%+436+0.8%加碼–
LOWLowes Companies IncStock12,211$284.8 萬0.1%−856−6.6%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF28,459$286.4 萬0.1%+1,479+5.5%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF34,571$286.7 萬0.1%−533−1.5%減碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT48,802$287.6 萬0.1%+351+0.7%加碼–
ANETArista Networks, Inc.Stock37,302$289.0 萬0.1%+3,951+11.8%加碼歷史
ORealty Income CorpREIT49,824$289.0 萬0.1%+14,296+40.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF39,357$289.1 萬0.1%+10,960+38.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,846$289.8 萬0.1%+1,307+7.1%加碼–
PAYXPaychex IncStock18,800$290.0 萬0.1%−2,412−11.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,983$290.1 萬0.1%+628+11.7%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV63,466$290.5 萬0.1%+4,917+8.4%加碼–
Global X FDS37954Y475S&P 500 COVERED74,919$295.9 萬0.1%−4,075−5.2%減碼–
MSMorgan StanleyStock25,478$297.3 萬0.1%+7,451+41.3%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF74,001$298.2 萬0.1%+6,995+10.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,937$299.0 萬0.1%+7,841+18.2%加碼–
ADBEAdobe Inc.Stock7,845$300.9 萬0.1%−710−8.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -42,937$302.3 萬0.1%+22,265+107.7%加碼歷史
CATCaterpillar IncStock9,192$303.2 萬0.1%+1,022+12.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF72,868$305.0 萬0.1%+16,712+29.8%加碼–
CRMSalesforce, Inc.Stock11,391$305.7 萬0.1%+2,400+26.7%加碼歷史
RTXRTX CorpStock23,492$311.2 萬0.1%+3,029+14.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD38,280$316.7 萬0.1%+801+2.1%加碼–
BXBlackstone Inc.COM22,763$318.2 萬0.1%+4,798+26.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A4$319.4 萬0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock112,375$320.6 萬0.1%−24,765−18.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,525$324.7 萬0.1%−306−4.5%減碼歷史
VICIVici Properties Inc.COM99,819$325.6 萬0.1%+12,616+14.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA26,752$326.1 萬0.1%−805−2.9%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF119,906$326.9 萬0.1%+4,781+4.2%加碼–
SPGSimon Property Group Inc.REIT19,778$328.5 萬0.1%+9,721+96.7%加碼歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY155,656$330.4 萬0.1%+34,972+29.0%加碼–
iShares Tr464289479CORE LT USDB ETF66,161$330.8 萬0.1%+6,509+10.9%加碼–
GILDGilead Sciences, Inc.Stock29,531$330.9 萬0.1%−11,709−28.4%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW56,282$336.8 萬0.1%−13,520−19.4%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF48,287$337.1 萬0.1%+3,115+6.9%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,363$339.5 萬0.1%+3,404+115.0%加碼歷史
American Centy ETF Tr025072885US EQT ETF36,802$340.0 萬0.1%+5,664+18.2%加碼–
MCDMcDonalds CorpStock10,906$340.7 萬0.1%+962+9.7%加碼歷史
CTASCintas CorpStock16,643$342.1 萬0.1%−4,971−23.0%減碼歷史
BACBank of America CorpStock82,413$343.9 萬0.1%−26,750−24.5%減碼歷史
MRKMerck & Co., Inc.Stock38,451$345.1 萬0.1%+7,115+22.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF69,338$345.4 萬0.1%−13,730−16.5%減碼–
AXPAmerican Express CoStock12,935$348.0 萬0.1%+119+0.9%加碼歷史
ARCCAres Capital CorpCEF157,906$349.9 萬0.1%+3,226+2.1%加碼歷史
Zacks Trust98888G808FOCUS GROWTH ETF157,030$350.2 萬0.1%+157,030新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD37,762$353.7 萬0.1%−221−0.6%減碼–
Vanguard Health Care ETF92204A504ETF13,414$355.1 萬0.1%+7,408+123.3%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF75,554$355.4 萬0.1%+5,261+7.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF134,882$358.5 萬0.1%+46,221+52.1%加碼–
AMATApplied Materials IncStock24,833$360.4 萬0.1%+939+3.9%加碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP152,569$363.3 萬0.1%−33,251−17.9%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF93,739$364.2 萬0.1%−17,092−15.4%減碼–
iShares Tr46429B7470-5 YR TIPS ETF35,296$365.2 萬0.1%+4,738+15.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,736$367.7 萬0.1%−490−2.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,033$376.0 萬0.1%+6,397+16.1%加碼–
GSGoldman Sachs Group IncStock6,939$379.1 萬0.1%+1,623+30.5%加碼歷史
TAT&T Inc.Stock134,306$379.8 萬0.1%+2,414+1.8%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY59,933$384.1 萬0.1%+11,689+24.2%加碼–
KOCoca Cola CoStock53,810$385.4 萬0.1%+3,616+7.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF68,012$398.1 萬0.1%+19,813+41.1%加碼–
SHWSherwin Williams CoCOM11,412$398.5 萬0.1%−134−1.2%減碼歷史
iShares Tr46435U853BROAD USD HIGH108,398$399.0 萬0.1%+624+0.6%加碼–
UNPUnion Pacific CorpStock17,098$403.9 萬0.1%+268+1.6%加碼歷史
iShares Tr46434V860TRS FLT RT BD80,773$409.2 萬0.1%+6,748+9.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,861$410.1 萬0.1%+1,565+8.6%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS66,975$414.5 萬0.1%+12,140+22.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF181,535$417.3 萬0.1%−233−0.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38,340$423.5 萬0.1%−3,473−8.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF107,791$424.4 萬0.1%+10,149+10.4%加碼–
PANWPalo Alto Networks IncStock24,970$426.1 萬0.1%+5,298+26.9%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD56,350$427.8 萬0.1%−10,198−15.3%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL46,328$427.8 萬0.1%+46,328新進–
iShares Core S&P Mid-Cap ETF464287507ETF73,571$429.3 萬0.1%−28,184−27.7%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
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