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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
iShares Tr464287788U.S. FINLS ETF5,963$67.3 萬<0.1%+101+1.7%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV9,117$67.1 萬<0.1%+2,331+34.4%加碼–
MSIMotorola Solutions, Inc.Stock1,514$66.3 萬<0.1%+448+42.0%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,017$66.2 萬<0.1%+771+10.6%加碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR13,212$65.7 萬<0.1%+5,926+81.3%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF17,711$65.5 萬<0.1%−6,777−27.7%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,315$65.4 萬<0.1%−155−0.8%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US14,091$65.0 萬<0.1%−4,809−25.4%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,641$64.6 萬<0.1%−884−25.1%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF31,770$64.5 萬<0.1%+8,743+38.0%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF21,747$64.2 萬<0.1%−1,670−7.1%減碼–
MNSTMonster Beverage CorpCOM10,964$64.2 萬<0.1%−874−7.4%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS8,912$64.1 萬<0.1%+4,533+103.5%加碼歷史
DGDollar General CorpCOM7,244$63.7 萬<0.1%+1,440+24.8%加碼歷史
JCIJohnson Controls International plcStock7,918$63.4 萬<0.1%+653+9.0%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT28,012$63.0 萬<0.1%+28,012新進歷史
Ea Series Trust02072L433AST EQU KIN ETF21,368$62.5 萬<0.1%+6,867+47.4%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS11,538$62.2 萬<0.1%−48,431−80.8%減碼–
iShares Tr464288604MRGSTR SM CP GR13,777$62.1 萬<0.1%+1,051+8.3%加碼–
iShares Select U.S. REIT ETF464287564ETF9,995$61.5 萬<0.1%−1,107−10.0%減碼–
iShares Tr46436E767ESG MSCI USA ETF13,135$61.3 萬<0.1%+1,000+8.2%加碼–
PYPLPayPal Holdings, Inc.Stock9,387$61.3 萬<0.1%+142+1.5%加碼歷史
SMCISuper Micro Computer, Inc.Stock17,887$61.2 萬<0.1%+2,895+19.3%加碼歷史
ProShares Tr74347G184SHORT BITCOIN ET23,303$61.2 萬<0.1%+23,303新進–
FOURShift4 Payments, Inc.CL A7,449$60.9 萬<0.1%−229−3.0%減碼歷史
CASYCaseys General Stores IncCOM1,402$60.9 萬<0.1%+140+11.1%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF11,931$60.8 萬<0.1%+352+3.0%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,126$60.8 萬<0.1%−5,436−34.9%減碼–
PWRQuanta Services, Inc.COM2,387$60.7 萬<0.1%+264+12.4%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA19,361$60.6 萬<0.1%+1,849+10.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,753$60.3 萬<0.1%−1,726−31.5%減碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI16,557$60.2 萬<0.1%+16,557新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,383$60.0 萬<0.1%−743−23.8%減碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF45,263$59.9 萬<0.1%−1,962−4.2%減碼–
AJGArthur J. Gallagher & Co.COM1,727$59.6 萬<0.1%−288−14.3%減碼歷史
GMGeneral Motors CoCOM12,666$59.6 萬<0.1%−69−0.5%減碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS12,212$59.4 萬<0.1%+12,212新進–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,493$59.3 萬<0.1%−623−10.2%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF12,384$59.2 萬<0.1%−2,079−14.4%減碼–
SHELShell plcADR8,057$59.0 萬<0.1%−831−9.3%減碼歷史
AMTAmerican Tower CorpREIT2,676$58.2 萬<0.1%+75+2.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,294$57.9 萬<0.1%+125+3.9%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF18,229$57.8 萬<0.1%+18,229新進–
ELVElevance Health, Inc.Stock1,328$57.8 萬<0.1%+79+6.3%加碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF19,273$57.5 萬<0.1%−3,995−17.2%減碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT15,292$57.4 萬<0.1%−18,548−54.8%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,011$57.0 萬<0.1%+548+4.8%加碼–
WCCWesco International IncCOM3,652$56.7 萬<0.1%−29−0.8%減碼歷史
SAIASaia IncCOM1,618$56.5 萬<0.1%−61−3.6%減碼歷史
BDCZUBS AGETRACS WF BUS DE29,286$56.4 萬<0.1%+2,939+11.2%加碼歷史
KRKroger CoStock8,328$56.4 萬<0.1%−2,939−26.1%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,953$56.2 萬<0.1%+8,953新進–
AEEAmeren CorpCOM5,550$55.7 萬<0.1%+29+0.5%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF15,427$55.6 萬<0.1%+6,147+66.2%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO20,997$55.6 萬<0.1%+1,973+10.4%加碼–
MPCMarathon Petroleum CorpStock3,810$55.5 萬<0.1%−405−9.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF25,129$55.5 萬<0.1%+3,221+14.7%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,205$55.1 萬<0.1%+11,205新進–
MRVLMarvell Technology, Inc.COM8,920$54.9 萬<0.1%+698+8.5%加碼歷史
Pacer FDS Tr69374H667US CHS CWS GWT12,433$54.6 萬<0.1%−258−2.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,925$54.3 萬<0.1%−18,771−73.1%減碼–
PRIMPrimoris Services CorpStock9,454$54.3 萬<0.1%−16−0.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A13,153$54.1 萬<0.1%−12,768−49.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,209$53.6 萬<0.1%+251+12.8%加碼歷史
PSXPhillips 66Stock4,325$53.4 萬<0.1%+328+8.2%加碼歷史
CEGConstellation Energy CorpStock2,647$53.4 萬<0.1%−1,617−37.9%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$53.2 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P819FTSE CHINA24,892$53.2 萬<0.1%−5,149−17.1%減碼–
VSTVistra Corp.Stock4,527$53.2 萬<0.1%−4,004−46.9%減碼歷史
XELXcel Energy IncStock7,474$52.9 萬<0.1%+829+12.5%加碼歷史
LENLennar CorpCL A4,608$52.9 萬<0.1%+57+1.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF11,428$52.5 萬<0.1%+225+2.0%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X54,981$52.3 萬<0.1%+54,981新進–
iShares Tr464288760US AER DEF ETF3,397$52.0 萬<0.1%+286+9.2%加碼–
GLWCorning IncCOM11,353$52.0 萬<0.1%+1,171+11.5%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,985$51.5 萬<0.1%−348−2.4%減碼–
OKTAOkta, Inc.CL A4,883$51.4 萬<0.1%+4,883新進歷史
FCXFreeport-McMoran IncStock13,561$51.3 萬<0.1%+221+1.7%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF21,680$51.2 萬<0.1%+168+0.8%加碼–
Flexshares Tr33939L662HIG YLD VL ETF12,669$51.2 萬<0.1%−905−6.7%減碼–
CPRTCopart IncCOM9,029$51.1 萬<0.1%−436−4.6%減碼歷史
iShares Tr46434V803HDG MSCI EAFE14,076$51.1 萬<0.1%+2,171+18.2%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,159$51.0 萬<0.1%−4,966−32.8%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY23,270$51.0 萬<0.1%−3,280−12.4%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF9,885$50.9 萬<0.1%+264+2.7%加碼–
CSGSCSG Systems International IncCOM8,330$50.4 萬<0.1%−27−0.3%減碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,902$50.3 萬<0.1%+645+2.9%加碼–
ARK Innovation ETF00214Q104ETF10,546$50.2 萬<0.1%+10,546新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,890$50.2 萬<0.1%+79+2.8%加碼–
iShares Tr464287762US HLTHCARE ETF8,186$49.8 萬<0.1%−2,253−21.6%減碼–
SPDR Series Trust78468R515ST STR USD ETF20,597$49.8 萬<0.1%+8,316+67.7%加碼–
iShares Tr46434V282U S EQUITY FACTR8,584$49.7 萬<0.1%−1,684−16.4%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF7,236$49.4 萬<0.1%+7,236新進–
NNINelnet IncCL A4,444$49.3 萬<0.1%+4,444新進歷史
SCHWSchwab Charles CorpStock6,232$48.8 萬<0.1%+673+12.1%加碼歷史
ITWIllinois Tool Works IncStock1,965$48.7 萬<0.1%−74−3.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,651$48.7 萬<0.1%−58−3.4%減碼歷史
SNYSanofiSPONSORED ADR8,739$48.5 萬<0.1%−30−0.3%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF9,372$48.3 萬<0.1%+5,380+134.8%加碼–
AIGAmerican International Group, Inc.Stock5,550$48.2 萬<0.1%+1,390+33.4%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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