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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
QCLSQ/C Technologies, Inc.COM NEW41,001$5,035<0.1%+18,000+78.3%加碼歷史
BNKKBonk, Inc.COM NEW20,112$6,635<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW18,000$1.15 萬<0.1%00.0%不變歷史
REIRing Energy, Inc.COM22,667$1.80 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM37,282$1.99 萬<0.1%−2,191−5.6%減碼歷史
HTCRHeartCore Enterprises, Inc.COM63,486$3.11 萬<0.1%−121,257−65.6%減碼歷史
TLRYTilray Brands, Inc.COM CL 277,682$3.22 萬<0.1%+3,303+4.4%加碼歷史
APLTApplied Therapeutics, Inc.COM104,213$3.24 萬<0.1%+53,800+106.7%加碼歷史
PLTKPlaytika Holding Corp.COM10,010$4.73 萬<0.1%−100−1.0%減碼歷史
ZVIAZevia PBCCL A19,375$6.24 萬<0.1%+19,375新進歷史
MQMarqeta, Inc.CLASS A COM12,000$7.00 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST17,700$7.56 萬<0.1%+2,400+15.7%加碼歷史
CFFNCapitol Federal Financial, Inc.COM13,856$8.45 萬<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM14,000$8.50 萬<0.1%+14,000新進歷史
New Gold Inc Cda644535106COM18,154$8.99 萬<0.1%−4,796−20.9%減碼–
NBPNovaBridge BiosciencesSPONSORED ADS37,430$9.06 萬<0.1%+37,430新進歷史
EVTLVertical Aerospace Ltd.SHS NEW13,434$9.09 萬<0.1%+13,434新進歷史
NOKNokia CorpSPONSORED ADR18,376$9.52 萬<0.1%+1,599+9.5%加碼歷史
WUWestern Union COStock12,388$10.4 萬<0.1%+358+3.0%加碼歷史
VIGLVigil Neuroscience, Inc.COM13,500$10.7 萬<0.1%00.0%不變歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM10,200$11.5 萬<0.1%+10,200新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,602$11.7 萬<0.1%−319−2.1%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM12,006$12.4 萬<0.1%+12,006新進歷史
VLYValley National BancorpCOM14,112$12.6 萬<0.1%+869+6.6%加碼歷史
AGNCAGNC Investment Corp.REIT14,100$13.0 萬<0.1%+114+0.8%加碼歷史
NVTSNavitas Semiconductor CorpCOM21,208$13.9 萬<0.1%+21,208新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,770$14.2 萬<0.1%+12,770新進–
MLYSMineralys Therapeutics, Inc.COM10,750$14.5 萬<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT19,866$14.6 萬<0.1%−2,806−12.4%減碼歷史
CLFCleveland-Cliffs Inc.COM19,338$14.7 萬<0.1%+7,251+60.0%加碼歷史
ARDXArdelyx, Inc.COM37,518$14.7 萬<0.1%−11,200−23.0%減碼歷史
NACNuveen California Quality Municipal Income FundCOM13,544$15.1 萬<0.1%+2,740+25.4%加碼歷史
HRHealthcare Realty Trust IncCL A COM10,256$16.3 萬<0.1%+10,256新進歷史
CLSKCleanspark, Inc.COM NEW15,213$16.8 萬<0.1%+15,213新進歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM12,414$16.8 萬<0.1%+162+1.3%加碼歷史
SSRMSSR Mining Inc.Stock13,218$16.9 萬<0.1%+13,218新進歷史
SLQTSelectQuote, Inc.COM73,678$17.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF12,404$17.7 萬<0.1%−32,859−72.6%減碼–
PCGPG&E CorpStock12,980$18.1 萬<0.1%−565−4.2%減碼歷史
PAYSPaysign, Inc.COM25,317$18.2 萬<0.1%+25,317新進歷史
LYGLloyds Banking Group plcSPONSORED ADR43,050$18.3 萬<0.1%+2,973+7.4%加碼歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA13,859$18.7 萬<0.1%+13,859新進–
DOCHealthpeak Properties, Inc.COM10,834$19.0 萬<0.1%−4,476−29.2%減碼歷史
PAXSPIMCO Access Income FundSHS BENFIN INT12,775$19.3 萬<0.1%+115+0.9%加碼歷史
FNBFNB CorpCOM13,243$19.3 萬<0.1%+2,573+24.1%加碼歷史
ETHWBitwise Ethereum ETFSHS10,895$19.7 萬<0.1%+10,895新進歷史
KEYKeycorpCOM11,320$19.7 萬<0.1%+11,320新進歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD14,330$19.9 萬<0.1%−14,679−50.6%減碼–
CPTCamden Property TrustREIT1,776$20.0 萬<0.1%+4+0.2%加碼歷史
GSKGSK plcADR5,232$20.1 萬<0.1%−67−1.3%減碼歷史
KHCKraft Heinz CoStock7,808$20.2 萬<0.1%−82−1.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,008$20.2 萬<0.1%−2,184−42.1%減碼–
iShares Tr464289529INDIA 50 ETF3,721$20.2 萬<0.1%+3,721新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,897$20.3 萬<0.1%+2,897新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT5,139$20.3 萬<0.1%+5,139新進–
ATOAtmos Energy CorpCOM1,322$20.4 萬<0.1%+1,322新進歷史
TELTE Connectivity plcStock1,208$20.4 萬<0.1%+1,208新進歷史
NFGNational Fuel Gas CoStock2,407$20.4 萬<0.1%−318−11.7%減碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF5,870$20.5 萬<0.1%+5,870新進–
HPEHewlett Packard Enterprise CoCOM10,048$20.5 萬<0.1%+10,048新進歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE5,502$20.6 萬<0.1%+5,502新進–
Themes ETF Tr882927460LEVERAGE SHS 2X3,727$20.7 萬<0.1%+3,727新進–
Global X FDS37954Y848GLOBAL X SILVER4,308$20.7 萬<0.1%−4,250−49.7%減碼–
iShares Inc464286509MSCI CDA ETF4,523$20.9 萬<0.1%+4,523新進–
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,507$20.9 萬<0.1%−4,358−29.3%減碼–
iShares Tr46436E619ESG ADVAN ETF4,813$21.0 萬<0.1%+4,813新進–
ATROAstronics CorpCOM6,263$21.0 萬<0.1%+6,263新進歷史
iShares Tr464287838U.S. BAS MTL ETF1,502$21.0 萬<0.1%+1,502新進–
EWEdwards Lifesciences CorpStock2,693$21.1 萬<0.1%+2,693新進歷史
UFPTUfp Technologies IncCOM864$21.1 萬<0.1%−141−14.0%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,730$21.1 萬<0.1%+4,730新進–
Vanguard Industrials ETF92204A603ETF757$21.2 萬<0.1%+757新進–
VRNAVerona Pharma plcSPONSORED ADS2,251$21.3 萬<0.1%+2,251新進歷史
iShares Core S&P US Value ETF464287663ETF2,251$21.3 萬<0.1%+2,251新進–
SPDR Index Shs FDS78463X400SP CHINA ETF2,441$21.4 萬<0.1%+2,441新進–
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,100$21.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N825EQUITY JAN 202278,169$21.5 萬<0.1%+8,169新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,509$21.9 萬<0.1%−21,536−82.7%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF812$21.9 萬<0.1%+812新進–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF7,791$21.9 萬<0.1%+7,791新進–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,169$21.9 萬<0.1%−75,784−84.2%減碼歷史
NTAPNetApp, Inc.Stock2,065$22.0 萬<0.1%+2,065新進歷史
EQIXEquinix IncCOM277$22.0 萬<0.1%+18+6.9%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,427$22.2 萬<0.1%+56+1.0%加碼歷史
iShares Tr464287754US INDUSTRIALS1,561$22.2 萬<0.1%−1,882−54.7%減碼–
iShares Tr46435U713US INFRASTRUC4,523$22.2 萬<0.1%−1,134−20.0%減碼–
ACMAecomCOM1,972$22.3 萬<0.1%−1,459−42.5%減碼歷史
VMIValmont Industries IncCOM692$22.6 萬<0.1%+692新進歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC8,527$22.6 萬<0.1%+8,527新進–
WCNWaste Connections, Inc.COM1,215$22.7 萬<0.1%+84+7.4%加碼歷史
WPCW. P. Carey Inc.COM3,669$22.9 萬<0.1%+143+4.1%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT7,021$22.9 萬<0.1%−9−0.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,094$22.9 萬<0.1%+152+5.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,615$23.0 萬<0.1%−13,961−84.2%減碼–
NBNiocorp Developments LtdCOM NEW98,603$23.0 萬<0.1%+68,620+228.9%加碼歷史
ACGLArch Capital Group Ltd.Stock2,525$23.0 萬<0.1%+70+2.9%加碼歷史
AVBAvalonbay Communities IncCOM1,132$23.0 萬<0.1%−18−1.6%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,890$23.2 萬<0.1%+2,890新進–
CRSPCRISPR Therapeutics AGNAMEN AKT4,775$23.2 萬<0.1%+4,775新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,768$23.3 萬<0.1%−484−5.2%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