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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
ProShares Bitcoin ETF74347G440ETF10,851$23.3 萬<0.1%+10,851新進–
Pacer FDS Tr69374H667US CHS CWS GWT4,793$23.6 萬<0.1%−7,640−61.4%減碼–
CWCurtiss Wright CorpStock484$23.6 萬<0.1%+484新進歷史
DTEDte Energy CoCOM1,793$23.8 萬<0.1%+1,793新進歷史
TPLTexas Pacific Land CorpStock225$23.8 萬<0.1%−35−13.5%減碼歷史
MOSMosaic CoCOM6,522$23.8 萬<0.1%−2,499−27.7%減碼歷史
MGTXMeiraGTx Holdings plcCOM36,583$23.9 萬<0.1%−170.0%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE6,926$23.9 萬<0.1%+6,926新進–
iShares Inc464286806MSCI GERMANY ETF5,673$24.0 萬<0.1%+5,673新進–
IBKRInteractive Brokers Group, Inc.Stock4,368$24.2 萬<0.1%+4,368新進歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,064$24.2 萬<0.1%+8,064新進–
ESEversource EnergyStock3,809$24.2 萬<0.1%+3,809新進歷史
DDominion Energy, IncStock4,293$24.3 萬<0.1%+388+9.9%加碼歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S6,536$24.3 萬<0.1%−20,154−75.5%減碼–
STZConstellation Brands, Inc.Stock1,500$24.4 萬<0.1%+190+14.5%加碼歷史
iShares Tr464287549EXPND TEC SC ETF2,178$24.5 萬<0.1%+2,178新進–
AERAerCap Holdings N.V.SHS2,106$24.6 萬<0.1%+2,106新進歷史
TTWOTake Two Interactive Software IncCOM1,021$24.8 萬<0.1%+1,021新進歷史
SMMTSummit Therapeutics Inc.COM11,670$24.8 萬<0.1%−9,499−44.9%減碼歷史
GNRCGenerac Holdings Inc.Stock1,751$25.1 萬<0.1%−263−13.1%減碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF5,274$25.1 萬<0.1%−3,046−36.6%減碼–
CBChubb LtdStock867$25.1 萬<0.1%+56+6.9%加碼歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$25.1 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,736$25.2 萬<0.1%−3,756−27.8%減碼–
Global X FDS37954Y343GLBL X MLP ETF5,014$25.2 萬<0.1%+377+8.1%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF10,631$25.3 萬<0.1%−703−6.2%減碼–
Global X FDS37960A859DOW 30 CO CA ETF11,682$25.3 萬<0.1%+156+1.4%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN13,863$25.4 萬<0.1%+12+0.1%加碼歷史
SEICSEI Investments CoCOM2,837$25.5 萬<0.1%−1,313−31.6%減碼歷史
HTGCHercules Capital, Inc.COM13,950$25.5 萬<0.1%−20.0%減碼歷史
NINisource Inc.COM6,354$25.6 萬<0.1%+58+0.9%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,629$25.6 萬<0.1%+1,629新進–
ARESAres Management CorpCL A COM STK1,482$25.7 萬<0.1%+72+5.1%加碼歷史
PEGAPegasystems IncCOM4,751$25.7 萬<0.1%+4,751新進歷史
Vanguard Utilities ETF92204A876ETF1,462$25.8 萬<0.1%+93+6.8%加碼–
OKTAOkta, Inc.CL A2,601$26.0 萬<0.1%−2,282−46.7%減碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,394$26.0 萬<0.1%−984−15.4%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,143$26.0 萬<0.1%−39−1.8%減碼–
BNBROOKFIELD CorpCL A LTD VT SH4,206$26.0 萬<0.1%+4,206新進歷史
ADIAnalog Devices IncStock1,106$26.3 萬<0.1%+78+7.6%加碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL7,240$26.5 萬<0.1%−288−3.8%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,976$26.6 萬<0.1%+137+7.4%加碼–
WTMWhite Mountains Insurance Group LtdCOM148$26.6 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock3,339$26.7 萬<0.1%+203+6.5%加碼歷史
BUSEFirst Busey CorpCOM NEW11,681$26.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A789ST STR SP INS4,478$26.7 萬<0.1%−618−12.1%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,667$26.9 萬<0.1%+7,667新進歷史
MRNAModerna, Inc.Stock9,821$27.1 萬<0.1%+1,040+11.8%加碼歷史
OTISOtis Worldwide CorpStock2,747$27.2 萬<0.1%−22−0.8%減碼歷史
iShares Tr464289420RUS TP200 VL ETF3,232$27.2 萬<0.1%−2,062−38.9%減碼–
UNGUnited States Natural Gas Fund, LPETF17,840$27.3 萬<0.1%−1,500−7.8%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM13,045$27.3 萬<0.1%−7,499−36.5%減碼歷史
Vanguard Communication Services ETF92204A884ETF1,603$27.4 萬<0.1%+112+7.5%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT6,768$27.5 萬<0.1%+6,768新進–
CCJCameco CorpStock3,717$27.6 萬<0.1%+3,717新進歷史
DNPDNP Select Income Fund IncCOM28,203$27.6 萬<0.1%+291+1.0%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,254$27.7 萬<0.1%−3,225−43.1%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,555$27.7 萬<0.1%+1,649+11.9%加碼–
GPCGenuine Parts CoStock2,287$27.7 萬<0.1%+211+10.2%加碼歷史
TTDTrade Desk, Inc.Stock3,862$27.8 萬<0.1%+3,862新進歷史
iShares Core High Dividend ETF46429B663ETF2,379$27.9 萬<0.1%−115−4.6%減碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,300$28.0 萬<0.1%−282−4.3%減碼–
UGIUgi CorpStock7,687$28.0 萬<0.1%+1,056+15.9%加碼歷史
RNSTRenasant CorpCOM7,800$28.0 萬<0.1%+7,800新進歷史
FHNFirst Horizon CorpCOM13,291$28.2 萬<0.1%−3,970−23.0%減碼歷史
SGOLabrdn Gold ETF TrustETF8,942$28.2 萬<0.1%+8,942新進歷史
NEMNEWMONT CorpStock4,846$28.2 萬<0.1%−265−5.2%減碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP8,607$28.2 萬<0.1%+167+2.0%加碼–
WPMWheaton Precious Metals Corp.COM3,149$28.3 萬<0.1%+354+12.7%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM7,216$28.3 萬<0.1%−451−5.9%減碼歷史
SONYSony Group CorpSPONSORED ADR10,882$28.3 萬<0.1%+16+0.1%加碼歷史
ITRIItron, Inc.COM2,152$28.3 萬<0.1%+2,152新進歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,104$28.3 萬<0.1%−516−14.3%減碼–
PDIPIMCO Dynamic Income FundSHS14,944$28.3 萬<0.1%+1,038+7.5%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS3,020$28.4 萬<0.1%−5,892−66.1%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM32,600$28.5 萬<0.1%−5,700−14.9%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM11,463$28.6 萬<0.1%+11,463新進歷史
iShares Tr464288307MRGSTR MD CP GRW3,569$28.6 萬<0.1%+3,569新進–
DDDuPont de Nemours, Inc.COM4,183$28.7 萬<0.1%−13−0.3%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X24,369$28.8 萬<0.1%−30,612−55.7%減碼–
SOUNSoundhound AI, Inc.CLASS A COM26,856$28.8 萬<0.1%+9,325+53.2%加碼歷史
ROSTRoss Stores, Inc.COM2,272$29.0 萬<0.1%+340+17.6%加碼歷史
LINLinde PLCStock619$29.1 萬<0.1%+69+12.5%加碼歷史
IRMIron Mountain IncCOM2,833$29.1 萬<0.1%−286−9.2%減碼歷史
FSKFS KKR Capital CorpCOM14,056$29.2 萬<0.1%+14,056新進歷史
Fidelity High Dividend ETF316092840ETF5,643$29.4 萬<0.1%+1,054+23.0%加碼–
First Tr Exchange-Traded FD33738D820FT VEST SMID14,393$29.5 萬<0.1%−7,763−35.0%減碼–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF11,366$29.7 萬<0.1%+11,366新進–
PDEXPro Dex IncCOM NEW6,812$29.7 萬<0.1%+6,812新進歷史
NVSNovartis AGADR2,457$29.7 萬<0.1%−20−0.8%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,152$29.8 萬<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK28,248$29.8 萬<0.1%+15,978+130.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,337$30.0 萬<0.1%−505−17.8%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ2,559$30.1 萬<0.1%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE6,963$30.5 萬<0.1%−166,334−96.0%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF1,325$30.5 萬<0.1%+1,325新進–
DLRDigital Realty Trust, Inc.COM1,752$30.5 萬<0.1%+352+25.1%加碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,847$30.6 萬<0.1%−1,723−13.7%減碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG5,235$30.7 萬<0.1%+177+3.5%加碼–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM15,500$30.7 萬<0.1%−6,150−28.4%減碼歷史

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