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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
RSGRepublic Services, Inc.COM3,847$93.2 萬<0.1%+181+4.9%加碼歷史
Dimensional ETF Trust25434V856INFLATION PROTE22,020$92.7 萬<0.1%+4,346+24.6%加碼–
Global X FDS37954Y574ADAPTIVE US21,238$92.7 萬<0.1%+62+0.3%加碼–
iShares Tr46436E858IBONDS 26 TRM TS40,180$92.2 萬<0.1%−1,245−3.0%減碼–
APHAmphenol CorpCL A14,042$92.1 萬<0.1%+7,164+104.2%加碼歷史
iShares Russell Midcap ETF464287499ETF10,793$91.8 萬<0.1%+552+5.4%加碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF43,312$91.6 萬<0.1%+6,834+18.7%加碼–
CAHCardinal Health IncStock6,644$91.5 萬<0.1%+2,608+64.6%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF40,517$91.4 萬<0.1%+40,517新進–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT24,436$90.9 萬<0.1%+3,843+18.7%加碼–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE45,375$90.6 萬<0.1%+9,983+28.2%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF5,612$90.5 萬<0.1%−6,535−53.8%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,753$90.2 萬<0.1%−1,207−5.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN48,417$90.0 萬<0.1%+180.0%加碼歷史
SPGIS&P Global Inc.Stock1,771$90.0 萬<0.1%+295+20.0%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–
RFRegions Financial CorpCOM41,090$89.3 萬<0.1%+8,964+27.9%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF24,077$89.0 萬<0.1%+8,702+56.6%加碼–
BNYBank of New York Mellon CorpStock10,609$89.0 萬<0.1%−1,336−11.2%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF27,825$88.9 萬<0.1%+1,655+6.3%加碼–
CPRXCatalyst Pharmaceuticals, Inc.COM36,573$88.7 萬<0.1%−121−0.3%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT56,173$88.6 萬<0.1%−27,214−32.6%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD34,512$88.1 萬<0.1%+14,373+71.4%加碼–
COFCapital One Financial CorpStock4,903$87.9 萬<0.1%+217+4.6%加碼歷史
EVRGEvergy, Inc.Stock12,712$87.6 萬<0.1%−136−1.1%減碼歷史
EMEEMCOR Group, Inc.Stock2,352$86.9 萬<0.1%+195+9.0%加碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,138$86.8 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM44,834$86.3 萬<0.1%+8,041+21.9%加碼歷史
GDGeneral Dynamics CorpStock3,148$85.8 萬<0.1%+768+32.3%加碼歷史
WHRWhirlpool CorpStock9,508$85.7 萬<0.1%+1,411+17.4%加碼歷史
METMetlife IncStock10,663$85.6 萬<0.1%+1,209+12.8%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF20,558$85.3 萬<0.1%+4,574+28.6%加碼–
iShares Tr464288513IBOXX HI YD ETF10,772$85.0 萬<0.1%−315−2.8%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER22,152$84.8 萬<0.1%−1,184−5.1%減碼–
HPQHP IncStock30,234$83.7 萬<0.1%+4,920+19.4%加碼歷史
SRESempraStock11,728$83.7 萬<0.1%+479+4.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,349$83.5 萬<0.1%+9,388+134.9%加碼–
CMCSAComcast CorpStock22,574$83.3 萬<0.1%−12,670−35.9%減碼歷史
SPOTSpotify Technology S.A.Stock1,513$83.2 萬<0.1%−83−5.2%減碼歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD35,350$83.1 萬<0.1%+35,350新進–
GEVGE Vernova Inc.Stock2,701$82.5 萬<0.1%+69+2.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS15,626$81.8 萬<0.1%+9,638+161.0%加碼–
LHXL3HARRIS Technologies, Inc.Stock3,908$81.8 萬<0.1%+211+5.7%加碼歷史
Global X FDS37954Y459RUSSELL 200054,101$81.7 萬<0.1%−9,565−15.0%減碼–
NETCloudflare, Inc.CL A COM7,237$81.6 萬<0.1%+255+3.7%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–
ETNEaton Corp plcStock2,987$81.2 萬<0.1%+806+37.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV5,980$81.1 萬<0.1%−415−6.5%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT21,515$81.1 萬<0.1%+21,515新進–
First Tr Exchng Traded FD VI33740F391FT VEST U.S23,743$81.0 萬<0.1%+23,743新進–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT19,145$80.8 萬<0.1%+46+0.2%加碼–
First Trust Cloud Computing ETF33734X192ETF7,900$80.8 萬<0.1%−1,715−17.8%減碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR28,583$80.7 萬<0.1%−7,614−21.0%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF15,094$80.3 萬<0.1%+2,587+20.7%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT22,282$80.1 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V575INTL COR FIX ETF15,219$79.5 萬<0.1%+4,464+41.5%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50015,598$78.8 萬<0.1%−29,124−65.1%減碼–
Global X FDS37954Y384CYBRSCURTY ETF24,319$78.6 萬<0.1%−14,648−37.6%減碼–
EDConsolidated Edison IncStock7,046$77.9 萬<0.1%+2,106+42.6%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF20,840$77.6 萬<0.1%−3,449−14.2%減碼–
BSXBoston Scientific CorpStock7,679$77.5 萬<0.1%+2,037+36.1%加碼歷史
First Tr Exchange-Traded FD336917109SHS17,810$77.4 萬<0.1%+34+0.2%加碼–
DUOLDuolingo, Inc.CL A COM2,479$77.0 萬<0.1%−261−9.5%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM36,977$76.3 萬<0.1%−8,116−18.0%減碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT17,240$76.1 萬<0.1%+40.0%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF20,196$75.9 萬<0.1%−428−2.1%減碼–
Schwab U.S. REIT ETF808524847ETF35,261$75.8 萬<0.1%+16,576+88.7%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S19,653$75.6 萬<0.1%+5,630+40.1%加碼–
iShares Tr464287291GLOBAL TECH ETF9,941$75.3 萬<0.1%−119−1.2%減碼–
VRRMVerra Mobility CorpCL A COM STK33,392$75.2 萬<0.1%−1,328−3.8%減碼歷史
PGRProgressive CorpStock2,642$74.8 萬<0.1%+950+56.1%加碼歷史
VLOValero Energy CorpStock5,646$74.6 萬<0.1%−6,318−52.8%減碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL39,118$74.5 萬<0.1%+39,118新進–
SPXCSPX Technologies, Inc.COM5,755$74.1 萬<0.1%−249−4.1%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF17,583$74.0 萬<0.1%+9,237+110.7%加碼–
FIXComfort Systems USA IncCOM2,293$73.9 萬<0.1%−99−4.1%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME64,711$73.8 萬<0.1%−2,823−4.2%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF5,721$73.7 萬<0.1%+1,469+34.5%加碼–
PLDPrologis, Inc.REIT6,591$73.7 萬<0.1%+518+8.5%加碼歷史
PHParker-Hannifin CorpStock1,207$73.4 萬<0.1%+90+8.1%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC17,507$73.3 萬<0.1%+626+3.7%加碼–
FDXFedEx CorpStock3,004$73.2 萬<0.1%−82−2.7%減碼歷史
TGTTarget CorpStock6,961$72.6 萬<0.1%+1,519+27.9%加碼歷史
HWMHowmet Aerospace Inc.Stock5,541$71.9 萬<0.1%−1,423−20.4%減碼歷史
BABAAlibaba Group Holding LtdADR5,399$71.4 萬<0.1%−433−7.4%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,010$71.2 萬<0.1%−139−1.0%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,066$70.6 萬<0.1%−4−0.1%減碼–
RBB FD Inc74933W452F/M US TREASURY14,090$70.5 萬<0.1%+1,350+10.6%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF18,771$70.4 萬<0.1%−37−0.2%減碼–
ONONOn Holding AGStock15,977$70.2 萬<0.1%+2,403+17.7%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR36,275$69.6 萬<0.1%+4,734+15.0%加碼–
First Tr Exchange-Traded FD33734H106SHS15,563$69.4 萬<0.1%+4,620+42.2%加碼–
TCPCBlackRock TCP Capital Corp.COM86,461$69.3 萬<0.1%+11,120+14.8%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT27,580$69.2 萬<0.1%+27,580新進–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS49,750$69.1 萬<0.1%+18,250+57.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS10,603$69.0 萬<0.1%+61+0.6%加碼歷史
BDXBecton Dickinson & CoStock2,992$68.5 萬<0.1%+362+13.8%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF15,394$68.1 萬<0.1%−2,278−12.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,666$67.8 萬<0.1%−17−0.3%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,953$67.8 萬<0.1%+70+0.3%加碼–

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
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