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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
Dimensional ETF Trust25434V807INTERNATNAL VAL7,204$30.9 萬<0.1%+7,204新進–
AVAVAeroVironment IncCOM1,084$30.9 萬<0.1%+1,084新進歷史
DRIDarden Restaurants IncCOM1,425$31.1 萬<0.1%+283+24.8%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,168$31.2 萬<0.1%+3+0.1%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,249$31.3 萬<0.1%−934−18.0%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,725$31.4 萬<0.1%+10,725新進–
SHAKShake Shack Inc.CL A2,239$31.5 萬<0.1%+2,239新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,875$31.5 萬<0.1%−428−5.9%減碼–
First Tr Exchange-Traded FD33735T109COMMON SHS20,361$31.6 萬<0.1%−6,331−23.7%減碼–
BBDCBarings BDC, Inc.COM34,696$31.7 萬<0.1%+1,129+3.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,832$31.7 萬<0.1%+1,241+9.1%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM39,112$31.8 萬<0.1%+39,112新進歷史
EXCExelon CorpStock7,335$31.9 萬<0.1%+1,129+18.2%加碼歷史
FNFabrinetSHS1,096$32.3 萬<0.1%−52−4.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF5,738$32.4 萬<0.1%−2,448−29.9%減碼–
QBTSD-Wave Quantum Inc.Stock22,232$32.5 萬<0.1%+22,232新進歷史
AWKAmerican Water Works Company, Inc.Stock2,346$32.6 萬<0.1%+286+13.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF13,713$32.7 萬<0.1%+4,377+46.9%加碼–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY24,845$32.7 萬<0.1%+24,845新進–
BIDUBaidu, Inc.ADR3,819$32.8 萬<0.1%+3,819新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM22,093$32.8 萬<0.1%−1,952−8.1%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED12,910$33.0 萬<0.1%+430+3.4%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,562$33.0 萬<0.1%+455+8.9%加碼–
Innovator ETFs Trust45783Y301US EQUITY ACCELE9,030$33.2 萬<0.1%−223−2.4%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR7,387$33.4 萬<0.1%−25−0.3%減碼–
LAMRLamar Advertising CoREIT2,780$33.7 萬<0.1%+264+10.5%加碼歷史
OHIOmega Healthcare Investors IncCOM9,212$33.8 萬<0.1%−275−2.9%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW8,513$33.8 萬<0.1%+2,260+36.1%加碼–
LCIDLucid Group, Inc.COM162,429$34.3 萬<0.1%−1,833−1.1%減碼歷史
MCHPMicrochip Technology IncStock4,878$34.3 萬<0.1%−40,694−89.3%減碼歷史
ADSKAutodesk, Inc.COM1,109$34.3 萬<0.1%−37−3.2%減碼歷史
LULUlululemon athletica inc.Stock1,447$34.4 萬<0.1%+121+9.1%加碼歷史
ABNBAirbnb, Inc.Stock2,598$34.4 萬<0.1%+320+14.0%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV8,352$34.5 萬<0.1%−48−0.6%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF13,392$34.5 萬<0.1%+1,188+9.7%加碼–
ARMArm Holdings PLCADR2,133$34.5 萬<0.1%−1,211−36.2%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,596$34.5 萬<0.1%−41−0.5%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,598$34.8 萬<0.1%+1,260+37.7%加碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,972$35.0 萬<0.1%+4,972新進–
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,459$35.2 萬<0.1%−38−0.5%減碼–
KKRKKR & Co. Inc.COM2,647$35.2 萬<0.1%+32+1.2%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF889$35.3 萬<0.1%+889新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN7,549$35.4 萬<0.1%−1,466−16.3%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,701$35.7 萬<0.1%−51,649−91.7%減碼–
iShares Tr46435U218ESG MSCI LEADR3,301$35.8 萬<0.1%−338−9.3%減碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT9,672$35.8 萬<0.1%−533−5.2%減碼–
RDDTReddit, Inc.Stock2,377$35.8 萬<0.1%+2,377新進歷史
YUMCYum China Holdings, Inc.COM8,026$35.9 萬<0.1%+124+1.6%加碼歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY18,941$35.9 萬<0.1%+18,941新進–
TWLOTwilio IncCL A2,891$36.0 萬<0.1%−450−13.5%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,339$36.0 萬<0.1%−57−0.8%減碼–
BPBP PLCADR12,050$36.1 萬<0.1%+2,310+23.7%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,987$36.1 萬<0.1%00.0%不變歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF16,359$36.3 萬<0.1%+16,359新進–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,318$36.4 萬<0.1%+393+5.0%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,072$36.5 萬<0.1%−55−0.7%減碼–
LHLabcorp Holdings Inc.Stock1,389$36.5 萬<0.1%−172−11.0%減碼歷史
PPLPPL CorpCOM10,781$36.5 萬<0.1%+359+3.4%加碼歷史
AFLAflac IncStock3,480$36.7 萬<0.1%−475−12.0%減碼歷史
EIXEdison InternationalStock7,126$36.8 萬<0.1%+1,370+23.8%加碼歷史
CRKComstock Resources IncCOM13,431$37.2 萬<0.1%+1,493+12.5%加碼歷史
LDOSLeidos Holdings, Inc.COM2,357$37.2 萬<0.1%+449+23.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF14,818$37.5 萬<0.1%−77−0.5%減碼–
TTTrane Technologies plcSHS858$37.5 萬<0.1%−57−6.2%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF8,921$37.6 萬<0.1%+8,921新進–
Innovator ETFs Trust45782C433US EQTY BUFR FEB8,456$37.8 萬<0.1%−46−0.5%減碼–
LTHLife Time Group Holdings, Inc.COMMON STOCK12,457$37.8 萬<0.1%+12,457新進歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,209$37.9 萬<0.1%−425−11.7%減碼–
MSIMotorola Solutions, Inc.Stock902$37.9 萬<0.1%−612−40.4%減碼歷史
NBISNebius Group N.V.Stock6,886$38.1 萬<0.1%+6,886新進歷史
ALABAstera Labs, Inc.Stock4,216$38.1 萬<0.1%+4,216新進歷史
CRWVCoreWeave, Inc.Stock2,350$38.3 萬<0.1%+2,350新進歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF16,465$38.4 萬<0.1%+16,465新進–
ENBEnbridge IncStock8,528$38.7 萬<0.1%+749+9.6%加碼歷史
iShares Tr46435G342MORTGE REL ETF18,098$38.7 萬<0.1%+1,968+12.2%加碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER12,592$38.8 萬<0.1%+12,592新進–
Aim ETF Products Trust00888H463ALL B20 ALL ETF14,926$38.8 萬<0.1%+14,926新進–
AZNAstraZeneca PLCSPONSORED ADR5,561$38.9 萬<0.1%+183+3.4%加碼歷史
iShares Inc464286319EM MKTS DIV ETF13,584$38.9 萬<0.1%+13,584新進–
ETREntergy CorpCOM4,682$38.9 萬<0.1%−9−0.2%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,230$39.0 萬<0.1%−64−0.7%減碼–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI15,572$39.0 萬<0.1%+15,572新進–
DBXDropbox, Inc.CL A13,666$39.1 萬<0.1%+552+4.2%加碼歷史
PINSPinterest, Inc.CL A10,947$39.3 萬<0.1%+2,300+26.6%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,338$39.3 萬<0.1%−3,500−8.6%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,627$39.5 萬<0.1%+179+7.3%加碼–
CAKECheesecake Factory IncCOM6,349$39.8 萬<0.1%−77−1.2%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK16,831$39.8 萬<0.1%−598−3.4%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT8,859$39.9 萬<0.1%−127,666−93.5%減碼–
CMICummins IncStock1,220$40.0 萬<0.1%−48−3.8%減碼歷史
VTRVentas, Inc.REIT6,348$40.1 萬<0.1%−116−1.8%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF6,402$40.1 萬<0.1%−1,056−14.2%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM46,483$40.2 萬<0.1%−6,484−12.2%減碼歷史
HBANHuntington Bancshares IncCOM24,039$40.3 萬<0.1%+1,816+8.2%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF11,734$40.4 萬<0.1%+289+2.5%加碼–
Vanguard Energy ETF92204A306ETF3,399$40.5 萬<0.1%+4+0.1%加碼–
ACHRArcher Aviation Inc.Stock37,345$40.5 萬<0.1%+14,507+63.5%加碼歷史
BDCZUBS AGETRACS WF BUS DE21,971$40.5 萬<0.1%−7,315−25.0%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF13,808$40.6 萬<0.1%+47+0.3%加碼–
Timothy Plan887432326HIG DV STK ETF10,768$40.7 萬<0.1%−382−3.4%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