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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,109
較 2025 年第 1 季 +53
總值
$38.2 億
較 2025 年第 1 季 +$4.74 億 (+14.2%)
申報日
2025/8/12
SEC
Change Path, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Neos ETF Trust78433H626FIS BRIGHT PORT3,228,690$8,876 萬2.3%+58,115+1.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,533,577$8,743 萬2.3%+47,683+3.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF190,859$8,367 萬2.2%+6,298+3.4%加碼–
Vanguard Morningstar Value ETF922908744ETF462,205$8,169 萬2.1%+360+0.1%加碼–
AAPLApple Inc.Stock352,169$7,225 萬1.9%+15,846+4.7%加碼歷史
AMZNAmazon Com IncStock327,670$7,189 萬1.9%+17,919+5.8%加碼歷史
NVDANVIDIA CorpStock445,824$7,044 萬1.8%+22,201+5.2%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF751,657$6,929 萬1.8%−12,829−1.7%減碼–
MSFTMicrosoft CorpStock131,191$6,526 萬1.7%+8,398+6.8%加碼歷史
Advisorshares Tr00768Y768STAR GLOB BUYW1,334,342$6,153 萬1.6%−10,840−0.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF288,439$5,273 萬1.4%+9,133+3.3%加碼–
Invesco QQQ Trust Series I46090E103ETF95,014$5,241 萬1.4%+20,691+27.8%加碼–
iShares S&P 500 Growth ETF464287309ETF468,852$5,162 萬1.4%−21,987−4.5%減碼–
Vanguard Total International Bond ETF92203J407ETF985,436$4,879 萬1.3%+341,647+53.1%加碼–
SPYSPDR S&P 500 ETF TrustETF78,334$4,840 萬1.3%−5,468−6.5%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD955,781$4,419 萬1.2%−95,255−9.1%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT805,218$4,385 萬1.1%+4,991+0.6%加碼–
iShares S&P 500 Value ETF464287408ETF202,555$3,958 萬1.0%+22,775+12.7%加碼–
iShares Core S&P 500 ETF464287200ETF63,523$3,944 萬1.0%+3,940+6.6%加碼–
iShares Tr464288877EAFE VALUE ETF578,740$3,674 萬1.0%+152,533+35.8%加碼–
Strategy Shs86280R787EVENTIDE US MRKT1,392,152$3,618 萬0.9%+77,832+5.9%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN569,987$3,310 萬0.9%+9,923+1.8%加碼–
AVGOBroadcom Inc.Stock116,204$3,203 萬0.8%+5,664+5.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF55,273$3,140 萬0.8%+11,108+25.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF391,744$3,083 萬0.8%−278−0.1%減碼–
iShares Tr464288588MBS ETF303,832$2,853 萬0.7%+13,354+4.6%加碼–
METAMeta Platforms, Inc.Stock37,654$2,779 萬0.7%+2,557+7.3%加碼歷史
BRK.BBerkshire Hathaway IncStock54,342$2,640 萬0.7%+2,387+4.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF516,560$2,555 萬0.7%+20,510+4.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT368,818$2,528 萬0.7%+150,251+68.7%加碼–
GOOGLAlphabet Inc.Stock142,839$2,517 萬0.7%+6,264+4.6%加碼歷史
iShares Tr46428865310-20 YR TRS ETF238,638$2,425 萬0.6%+26,210+12.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF102,180$2,421 萬0.6%+4,018+4.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF699,232$2,224 萬0.6%+49,053+7.5%加碼–
iShares Flexible Income Active ETF092528603ETF376,252$1,988 萬0.5%+16,598+4.6%加碼–
iShares Tr464287721U.S. TECH ETF114,226$1,979 萬0.5%−19,779−14.8%減碼–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT405,076$1,953 萬0.5%+51,049+14.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF95,162$1,948 萬0.5%+292+0.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF63,330$1,925 萬0.5%+15,879+33.5%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF540,740$1,924 萬0.5%+522,511+2,866.4%加碼–
iShares Tr464288885EAFE GRWTH ETF171,466$1,920 萬0.5%−7,093−4.0%減碼–
iShares S&P 100 ETF464287101ETF59,103$1,799 萬0.5%+27,393+86.4%加碼–
TSLATesla, Inc.Stock56,377$1,791 萬0.5%+4,799+9.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF224,940$1,740 萬0.5%−6,179−2.7%減碼–
Vanguard Real Estate ETF922908553ETF188,467$1,678 萬0.4%+3,429+1.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF355,342$1,647 萬0.4%+11,559+3.4%加碼–
IAUiShares Gold TrustETF259,911$1,621 萬0.4%−3,354−1.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF116,818$1,557 萬0.4%+9,998+9.4%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD573,215$1,521 萬0.4%+36,872+6.9%加碼–
Vanguard World FD921910873MEGA CAP INDEX66,438$1,494 萬0.4%+10,387+18.5%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD619,922$1,488 萬0.4%+3,713+0.6%加碼–
NFLXNetflix IncStock10,996$1,473 萬0.4%+1,239+12.7%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT455,124$1,452 萬0.4%+92,725+25.6%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF226,122$1,415 萬0.4%+9,583+4.4%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM124,805$1,404 萬0.4%+5,747+4.8%加碼–
PLTRPalantir Technologies Inc.Stock99,271$1,353 萬0.4%+14,887+17.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF136,903$1,285 萬0.3%+8,778+6.9%加碼–
Zacks Trust98888G204SMALL/MID CAP372,755$1,263 萬0.3%+45,125+13.8%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND178,643$1,242 萬0.3%−52,184−22.6%減碼–
MOAltria Group, Inc.Stock211,407$1,239 萬0.3%+19,654+10.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM215,174$1,223 萬0.3%+24,804+13.0%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL309,432$1,152 萬0.3%−28,881−8.5%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US102,788$1,150 萬0.3%−10,161−9.0%減碼–
GLDSPDR Gold TrustETF36,656$1,117 萬0.3%+8,177+28.7%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI740,653$1,103 萬0.3%+57,982+8.5%加碼歷史
LLYEli Lilly & CoStock13,819$1,077 萬0.3%+1,064+8.3%加碼歷史
VZVerizon Communications IncStock246,177$1,065 萬0.3%+18,444+8.1%加碼歷史
PGProcter & Gamble CoStock65,815$1,049 萬0.3%+18,719+39.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,920$1,016 萬0.3%−18,031−24.4%減碼–
iShares Tr46436E866IBONDS 25 TRM TS430,547$1,006 萬0.3%+14,390+3.5%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF344,995$995.3 萬0.3%+344,995新進–
iShares Tr464287150CORE S&P TTL STK72,708$981.9 萬0.3%−499−0.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF134,997$981.3 萬0.3%−189,772−58.4%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF330,118$966.9 萬0.3%−1,538−0.5%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF328,281$958.9 萬0.3%+69,992+27.1%加碼–
GEGeneral Electric CoStock36,826$947.9 萬0.2%+744+2.1%加碼歷史
iShares Tr464288281JPMORGAN USD EMG101,799$942.9 萬0.2%−4,183−3.9%減碼–
iShares Tr46429B655FLTG RATE NT ETF184,507$941.4 萬0.2%+9,743+5.6%加碼–
JPMJPMorgan Chase & CoStock31,967$926.8 萬0.2%+2,662+9.1%加碼歷史
WMTWalmart Inc.Stock90,969$889.5 萬0.2%+2,247+2.5%加碼歷史
HDHome Depot, Inc.Stock24,018$880.6 萬0.2%+1,392+6.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF31,574$880.5 萬0.2%−3,537−10.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS149,368$878.0 萬0.2%+98,431+193.2%加碼–
VVisa Inc.Stock24,539$871.3 萬0.2%+1,586+6.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR168,396$853.9 萬0.2%−15,168−8.3%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF235,633$844.5 萬0.2%+9,215+4.1%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT180,625$842.9 萬0.2%−3,048−1.7%減碼–
iShares Tr46429B7470-5 YR TIPS ETF81,170$835.3 萬0.2%+45,874+130.0%加碼–
ABBVAbbVie Inc.Stock44,453$825.1 萬0.2%+2,236+5.3%加碼歷史
Unified Ser Tr90470L444ONEASCENT INTL214,029$817.4 萬0.2%+6,036+2.9%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ49,305$804.1 萬0.2%−1,554−3.1%減碼–
IBMInternational Business Machines CorpStock27,231$802.7 萬0.2%−1,635−5.7%減碼歷史
COSTCostco Wholesale CorpStock8,068$798.7 萬0.2%+168+2.1%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD81,574$793.8 萬0.2%−21,984−21.2%減碼–
INTUIntuit Inc.Stock10,012$788.6 萬0.2%+320+3.3%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT174,929$783.2 萬0.2%+121,567+227.8%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock35,071$766.8 萬0.2%−303−0.9%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK218,654$755.9 萬0.2%−5,079−2.3%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN72,513$752.0 萬0.2%−146,560−66.9%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF277,959$738.3 萬0.2%−2,020−0.7%減碼–

2025 年第 1 季之後清倉(95 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP152,569$363.3 萬0.1%–
ANAutonation, Inc.COM7,687$124.5 萬<0.1%歷史
AVTAvnet IncCOM25,653$123.4 萬<0.1%歷史
TOLToll Brothers, Inc.COM10,812$114.2 萬<0.1%歷史
INCYIncyte CorpCOM18,502$112.0 萬<0.1%歷史
iShares Tr46438G588LARG CAP SEP ETF44,381$111.1 萬<0.1%–
SKXSkechers USA IncCL A19,111$108.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF45,938$100.8 萬<0.1%–
BENFranklin Templeton IncCOM44,834$86.3 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF10,772$85.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT21,515$81.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F391FT VEST U.S23,743$81.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S19,653$75.6 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK33,392$75.2 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR13,212$65.7 萬<0.1%–
MNSTMonster Beverage CorpCOM10,964$64.2 萬<0.1%歷史
ProShares Tr74347G184SHORT BITCOIN ET23,303$61.2 萬<0.1%–
FOURShift4 Payments, Inc.CL A7,449$60.9 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI16,557$60.2 萬<0.1%–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS12,212$59.4 萬<0.1%–
SAIASaia IncCOM1,618$56.5 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A13,153$54.1 萬<0.1%歷史
NVONovo Nordisk A SADR6,359$44.2 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,460$41.2 萬<0.1%–
First Tr Exchange-Traded FD33738D812FT VEST TEC18,255$40.8 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF7,966$40.1 萬<0.1%–
DFSDiscover Financial ServicesCOM2,340$39.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,520$37.7 萬<0.1%歷史
CROXCrocs, Inc.COM3,539$37.6 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM7,344$37.4 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,195$36.9 萬<0.1%歷史
Capitol Ser Tr14064D519HULL TACTICAL10,050$36.6 萬<0.1%–
DVADavita Inc.COM2,293$35.1 萬<0.1%歷史
AAAlcoa CorpStock10,681$32.6 萬<0.1%歷史
VLTOVeralto CorpStock3,320$32.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS12,003$31.7 萬<0.1%–
DOCSDoximity, Inc.CL A5,448$31.6 萬<0.1%歷史
Harbor ETF Trust41151J786HARBOR ALPHAEDGE ADDED10,390$31.0 萬<0.1%–
ETSYEtsy IncCOM6,531$30.8 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 4008,244$30.1 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM2,630$28.1 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,390$27.9 萬<0.1%歷史
CCICrown Castle Inc.REIT2,548$26.6 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,961$26.5 萬<0.1%歷史
FBMSFirst Bancshares IncCOM7,800$26.4 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE6,077$25.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,789$25.2 萬<0.1%–
BGBunge Global SACOM SHS3,211$24.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,721$24.4 萬<0.1%–
PENPenumbra IncCOM901$24.1 萬<0.1%歷史
OTTROtter Tail CorpCOM2,986$24.0 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,867$23.8 萬<0.1%歷史
SLBSLB LimitedStock5,655$23.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM764$23.6 萬<0.1%歷史
OCOwens CorningStock1,649$23.6 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,635$23.2 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,522$22.5 萬<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW5,031$22.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH10,500$22.2 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,152$22.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock4,002$21.8 萬<0.1%歷史
PSAPublic StorageCOM726$21.7 萬<0.1%歷史
Aim ETF Products Trust00888H547ALLIANZIM US EQT8,705$21.5 萬<0.1%–
PEverpure, Inc.CL A4,815$21.3 萬<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF4,917$21.2 萬<0.1%–
FEFirstenergy CorpCOM5,225$21.1 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR2,965$21.1 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF4,503$21.0 萬<0.1%–
STLDSteel Dynamics IncCOM1,667$20.9 萬<0.1%歷史
RJFRaymond James Financial IncCOM1,498$20.8 萬<0.1%歷史
UNMUnum GroupStock2,539$20.7 萬<0.1%歷史
EXEExpand Energy CorpCOM1,843$20.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,095$20.4 萬<0.1%–
AYIAcuity Inc. (DE)Stock773$20.4 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW2,458$20.3 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR4,053$20.3 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,111$20.2 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,631$20.2 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM13,717$19.8 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM16,400$17.5 萬<0.1%歷史
ALARAlarum Technologies Ltd.ADR25,300$15.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock13,255$14.0 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT11,840$12.8 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS11,500$11.8 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM15,150$11.4 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR10,557$10.7 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS11,193$10.4 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,935$10.0 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,755$9.60 萬<0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY72,208$7.22 萬<0.1%–
DFTXDefinium Therapeutics, Inc.Stock11,455$6.70 萬<0.1%歷史
CCELCryo Cell International IncCOM10,117$6.44 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS10,993$5.38 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A12,960$7,841<0.1%歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW20,250$117<0.1%歷史