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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 131,191 | $6,526 萬 | 1.7% | +8,398+6.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 751,657 | $6,929 萬 | 1.8% | −12,829−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 445,824 | $7,044 萬 | 1.8% | +22,201+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 327,670 | $7,189 萬 | 1.9% | +17,919+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 352,169 | $7,225 萬 | 1.9% | +15,846+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 462,205 | $8,169 萬 | 2.1% | +360+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,859 | $8,367 萬 | 2.2% | +6,298+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,533,577 | $8,743 萬 | 2.3% | +47,683+3.2% | 加碼 | – |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 3,228,690 | $8,876 萬 | 2.3% | +58,115+1.8% | 加碼 | – |
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。
| 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 II46138E693 | FNDMNTL IG CRP | 152,569 | $363.3 萬 | 0.1% | – |
| ANAutonation, Inc. | COM | 7,687 | $124.5 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 25,653 | $123.4 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,812 | $114.2 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 18,502 | $112.0 萬 | <0.1% | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 44,381 | $111.1 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 19,111 | $108.5 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 45,938 | $100.8 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 44,834 | $86.3 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,772 | $85.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 21,515 | $81.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 23,743 | $81.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 19,653 | $75.6 萬 | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 33,392 | $75.2 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,212 | $65.7 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 10,964 | $64.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 23,303 | $61.2 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 7,449 | $60.9 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 16,557 | $60.2 萬 | <0.1% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 12,212 | $59.4 萬 | <0.1% | – |
| SAIASaia Inc | COM | 1,618 | $56.5 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,153 | $54.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,359 | $44.2 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,460 | $41.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,255 | $40.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 7,966 | $40.1 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,340 | $39.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,520 | $37.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 3,539 | $37.6 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,344 | $37.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,195 | $36.9 萬 | <0.1% | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 10,050 | $36.6 萬 | <0.1% | – |
| DVADavita Inc. | COM | 2,293 | $35.1 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 10,681 | $32.6 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,320 | $32.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,003 | $31.7 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 5,448 | $31.6 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J786 | HARBOR ALPHAEDGE ADDED | 10,390 | $31.0 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 6,531 | $30.8 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,244 | $30.1 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,630 | $28.1 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,390 | $27.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,548 | $26.6 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,961 | $26.5 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 7,800 | $26.4 萬 | <0.1% | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,077 | $25.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,789 | $25.2 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 3,211 | $24.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,721 | $24.4 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 901 | $24.1 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 2,986 | $24.0 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,867 | $23.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,655 | $23.6 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 764 | $23.6 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,649 | $23.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,635 | $23.2 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,522 | $22.5 萬 | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,031 | $22.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 10,500 | $22.2 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,152 | $22.0 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,002 | $21.8 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 726 | $21.7 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 8,705 | $21.5 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 4,815 | $21.3 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 4,917 | $21.2 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 5,225 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,965 | $21.1 萬 | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,503 | $21.0 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,667 | $20.9 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,498 | $20.8 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 2,539 | $20.7 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 1,843 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,095 | $20.4 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 773 | $20.4 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,458 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,053 | $20.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,111 | $20.2 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,631 | $20.2 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,717 | $19.8 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,400 | $17.5 萬 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 25,300 | $15.8 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,255 | $14.0 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,840 | $12.8 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,500 | $11.8 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 15,150 | $11.4 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 10,557 | $10.7 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,193 | $10.4 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,935 | $10.0 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,755 | $9.60 萬 | <0.1% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 72,208 | $7.22 萬 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,455 | $6.70 萬 | <0.1% | 歷史 |
| CCELCryo Cell International Inc | COM | 10,117 | $6.44 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,993 | $5.38 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,960 | $7,841 | <0.1% | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 20,250 | $117 | <0.1% | 歷史 |