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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
Unified Ser Tr90470L444ONEASCENT INTL207,993$695.1 萬0.2%+151,146+265.9%加碼–
Schwab US Tips ETF808524870ETF252,415$678.7 萬0.2%+8,138+3.3%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF222,625$670.1 萬0.2%−17,872−7.4%減碼–
Strategy Shs86280R811EVEN HIGH DI ETF262,564$653.5 萬0.2%+188,866+256.3%加碼–
UNHUnitedHealth Group IncStock12,476$653.4 萬0.2%−772−5.8%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES268,329$653.1 萬0.2%+11,851+4.6%加碼–
Elevation Series Trust210322202SOVE CAP FLOU FD218,129$648.1 萬0.2%+147,135+207.2%加碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF296,207$647.5 萬0.2%+63,832+27.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF258,289$646.8 萬0.2%−41,289−13.8%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL127,089$644.5 萬0.2%−19,976−13.6%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF258,414$642.4 萬0.2%+7,748+3.1%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT131,595$642.1 萬0.2%+103,422+367.1%加碼–
XOMExxonMobil Holdings CorpCOM53,486$636.1 萬0.2%−1,825−3.3%減碼歷史
Flexshares Tr33939L779DISCP DUR MBS301,567$622.6 萬0.2%+10,018+3.4%加碼–
MAMastercard IncStock11,338$621.4 萬0.2%+9+0.1%加碼歷史
iShares Tr46435G326CORE MSCI INTL87,769$604.6 萬0.2%+3,270+3.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF165,902$604.0 萬0.2%+62,049+59.7%加碼–
INTUIntuit Inc.Stock9,692$595.1 萬0.2%−474−4.7%減碼歷史
MCKMcKesson CorpStock8,725$587.2 萬0.2%−945−9.8%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT117,176$584.6 萬0.2%+2,628+2.3%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT131,517$583.3 萬0.2%+122,918+1,429.4%加碼–
JNJJohnson & JohnsonStock34,658$574.8 萬0.2%+6,417+22.7%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT136,525$573.2 萬0.2%+128,995+1,713.1%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF135,021$567.9 萬0.2%+12,406+10.1%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF136,343$560.8 萬0.2%+12,581+10.2%加碼–
PMPhilip Morris International Inc.Stock35,281$560.0 萬0.2%+1,411+4.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF67,905$555.0 萬0.2%+17,905+35.8%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA105,948$533.2 萬0.2%+9,956+10.4%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID152,768$521.2 萬0.2%−126,753−45.3%減碼–
DEDeere & CoStock11,101$521.0 萬0.2%+476+4.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF52,537$519.7 萬0.2%+2,837+5.7%加碼–
iShares Tr46428743220 YR TR BD ETF56,159$511.2 萬0.2%−140,003−71.4%減碼–
Timothy Plan887432342U S SM CP CORE136,614$505.9 萬0.2%+99,477+267.9%加碼–
Ssga Active Tr78470P408STATE STREET US98,968$502.5 萬0.2%+13,878+16.3%加碼–
iShares Tr46429B291A RATE CP BD ETF104,915$498.7 萬0.1%+36,639+53.7%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF42,413$498.3 萬0.1%+3,090+7.9%加碼–
CSCOCisco Systems, Inc.Stock79,421$490.1 萬0.1%+14,067+21.5%加碼歷史
iShares Tr46435G102CONV BD ETF58,213$486.7 萬0.1%+2,595+4.7%加碼–
GOOGAlphabet Inc.Stock31,013$484.5 萬0.1%+8,526+37.9%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF101,075$480.3 萬0.1%+16,360+19.3%加碼–
iShares Tr4642886613 7 YR TREAS BD40,262$475.6 萬0.1%−1,429−3.4%減碼–
Vanguard Information Technology ETF92204A702ETF8,642$468.7 萬0.1%+118+1.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,097$465.9 萬0.1%+2,056+22.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF84,848$464.6 萬0.1%−16,611−16.4%減碼–
Vanguard Malvern FDS922020748CORE BD ETF59,848$463.4 萬0.1%+59,848新進–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH62,240$459.3 萬0.1%+12,011+23.9%加碼–
AMGNAmgen IncStock14,738$459.2 萬0.1%+1,606+12.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT119,314$458.6 萬0.1%−13,207−10.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF12,699$458.5 萬0.1%−3,412−21.2%減碼–
iShares Tr46435G524INTL DIV GRWTH63,240$458.1 萬0.1%+116+0.2%加碼–
PFEPfizer IncStock178,513$452.3 萬0.1%+42,949+31.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP106,237$451.7 萬0.1%−5,247−4.7%減碼–
TROWPrice T Rowe Group IncStock48,710$447.5 萬0.1%+24,099+97.9%加碼歷史
iShares Russell 2000 ETF464287655ETF22,424$447.3 萬0.1%−1,917−7.9%減碼–
iShares Tr464288414NATIONAL MUN ETF42,394$447.0 萬0.1%+2,174+5.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF47,388$442.8 萬0.1%−65,094−57.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF73,571$429.3 萬0.1%−28,184−27.7%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL46,328$427.8 萬0.1%+46,328新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD56,350$427.8 萬0.1%−10,198−15.3%減碼–
PANWPalo Alto Networks IncStock24,970$426.1 萬0.1%+5,298+26.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF107,791$424.4 萬0.1%+10,149+10.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38,340$423.5 萬0.1%−3,473−8.3%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF181,535$417.3 萬0.1%−233−0.1%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS66,975$414.5 萬0.1%+12,140+22.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF19,861$410.1 萬0.1%+1,565+8.6%加碼–
iShares Tr46434V860TRS FLT RT BD80,773$409.2 萬0.1%+6,748+9.1%加碼–
UNPUnion Pacific CorpStock17,098$403.9 萬0.1%+268+1.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH108,398$399.0 萬0.1%+624+0.6%加碼–
SHWSherwin Williams CoCOM11,412$398.5 萬0.1%−134−1.2%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF68,012$398.1 萬0.1%+19,813+41.1%加碼–
KOCoca Cola CoStock53,810$385.4 萬0.1%+3,616+7.2%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY59,933$384.1 萬0.1%+11,689+24.2%加碼–
TAT&T Inc.Stock134,306$379.8 萬0.1%+2,414+1.8%加碼歷史
GSGoldman Sachs Group IncStock6,939$379.1 萬0.1%+1,623+30.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,033$376.0 萬0.1%+6,397+16.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,736$367.7 萬0.1%−490−2.4%減碼–
iShares Tr46429B7470-5 YR TIPS ETF35,296$365.2 萬0.1%+4,738+15.5%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF93,739$364.2 萬0.1%−17,092−15.4%減碼–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP152,569$363.3 萬0.1%−33,251−17.9%減碼–
AMATApplied Materials IncStock24,833$360.4 萬0.1%+939+3.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF134,882$358.5 萬0.1%+46,221+52.1%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF75,554$355.4 萬0.1%+5,261+7.5%加碼–
Vanguard Health Care ETF92204A504ETF13,414$355.1 萬0.1%+7,408+123.3%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD37,762$353.7 萬0.1%−221−0.6%減碼–
Zacks Trust98888G808FOCUS GROWTH ETF157,030$350.2 萬0.1%+157,030新進–
ARCCAres Capital CorpCEF157,906$349.9 萬0.1%+3,226+2.1%加碼歷史
AXPAmerican Express CoStock12,935$348.0 萬0.1%+119+0.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF69,338$345.4 萬0.1%−13,730−16.5%減碼–
MRKMerck & Co., Inc.Stock38,451$345.1 萬0.1%+7,115+22.7%加碼歷史
BACBank of America CorpStock82,413$343.9 萬0.1%−26,750−24.5%減碼歷史
CTASCintas CorpStock16,643$342.1 萬0.1%−4,971−23.0%減碼歷史
MCDMcDonalds CorpStock10,906$340.7 萬0.1%+962+9.7%加碼歷史
American Centy ETF Tr025072885US EQT ETF36,802$340.0 萬0.1%+5,664+18.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,363$339.5 萬0.1%+3,404+115.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF48,287$337.1 萬0.1%+3,115+6.9%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW56,282$336.8 萬0.1%−13,520−19.4%減碼–
GILDGilead Sciences, Inc.Stock29,531$330.9 萬0.1%−11,709−28.4%減碼歷史
iShares Tr464289479CORE LT USDB ETF66,161$330.8 萬0.1%+6,509+10.9%加碼–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY155,656$330.4 萬0.1%+34,972+29.0%加碼–
SPGSimon Property Group Inc.REIT19,778$328.5 萬0.1%+9,721+96.7%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
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