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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
DBCInvesco DB Commodity Index Tracking FundUNIT35,710$77.9 萬<0.1%+7,698+27.5%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF26,765$78.2 萬<0.1%−8,156−23.4%減碼–
Flexshares Tr33939L662HIG YLD VL ETF19,118$78.4 萬<0.1%+6,449+50.9%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF23,829$79.1 萬<0.1%+4,556+23.6%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF15,060$79.2 萬<0.1%+3,129+26.2%加碼–
SJMJ M SMUCKER CoStock8,074$79.3 萬<0.1%−179−2.2%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF19,819$79.3 萬<0.1%−377−1.9%減碼–
ARK Innovation ETF00214Q104ETF11,402$80.1 萬<0.1%+856+8.1%加碼–
CASYCaseys General Stores IncCOM1,578$80.5 萬<0.1%+176+12.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS18,144$81.1 萬<0.1%+2,581+16.6%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER66,928$81.9 萬<0.1%+40,908+157.2%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF20,767$82.1 萬<0.1%−73−0.4%減碼–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM33,250$82.5 萬<0.1%−3,727−10.1%減碼歷史
COINCoinbase Global, Inc.COM CL A2,359$82.7 萬<0.1%+190+8.8%加碼歷史
First Tr Exchng Traded FD VI33740F367FT VEST U.S23,161$82.8 萬<0.1%+23,161新進–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD26,031$83.5 萬<0.1%+26,031新進–
Global X FDS37954Y574ADAPTIVE US18,726$83.7 萬<0.1%−2,512−11.8%減碼–
VLOValero Energy CorpStock6,234$83.8 萬<0.1%+588+10.4%加碼歷史
CMCSAComcast CorpStock23,642$84.4 萬<0.1%+1,068+4.7%加碼歷史
iShares Tr464288117INTL TREA BD ETF19,617$84.5 萬<0.1%+19,617新進–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR28,178$84.9 萬<0.1%−405−1.4%減碼–
TOSTToast, Inc.Stock19,188$85.0 萬<0.1%+19,188新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4,313$85.1 萬<0.1%−1,299−23.1%減碼–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN41,297$85.4 萬<0.1%+41,297新進–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT21,413$85.6 萬<0.1%−215−1.0%減碼–
SMCISuper Micro Computer, Inc.Stock17,504$85.8 萬<0.1%−383−2.1%減碼歷史
HALOHalozyme Therapeutics, Inc.COM16,559$86.1 萬<0.1%−1,097−6.2%減碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS25,680$86.2 萬<0.1%+25,680新進–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT22,320$86.4 萬<0.1%+38+0.2%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD34,657$86.4 萬<0.1%−693−2.0%減碼–
JCIJohnson Controls International plcStock8,192$86.5 萬<0.1%+274+3.5%加碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF16,217$86.5 萬<0.1%+998+6.6%加碼–
CEGConstellation Energy CorpStock2,683$86.6 萬<0.1%+36+1.4%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF22,091$86.8 萬<0.1%+4,508+25.6%加碼–
HPQHP IncStock35,638$87.2 萬<0.1%+5,404+17.9%加碼歷史
SPDR Series Trust78468R440STATE STRET SPDR32,036$87.2 萬<0.1%−18,924−37.1%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT17,029$87.3 萬<0.1%−211−1.2%減碼–
OKLOOklo Inc.COM CL A15,688$87.8 萬<0.1%+1,654+11.8%加碼歷史
iShares Tr464288448INTL SEL DIV ETF25,627$88.4 萬<0.1%+15,612+155.9%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US12,955$88.9 萬<0.1%−1,806−12.2%減碼–
Innovator ETFs Trust45783Y756LADDERED ALC BFR26,251$88.9 萬<0.1%−34,780−57.0%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF16,425$89.1 萬<0.1%+1,331+8.8%加碼–
WisdomTree Tr97717W547US VALUE FD10,326$89.2 萬<0.1%+10,326新進–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT24,443$89.4 萬<0.1%−3,660−13.0%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,148$89.5 萬<0.1%+507+19.2%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,873$89.9 萬<0.1%−1,312−10.8%減碼–
SRESempraStock11,974$90.7 萬<0.1%+246+2.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,135$91.5 萬<0.1%+3,165+326.3%加碼歷史
PLDPrologis, Inc.REIT8,707$91.5 萬<0.1%+2,116+32.1%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS37,076$91.6 萬<0.1%−11,757−24.1%減碼–
iShares Tr464287291GLOBAL TECH ETF9,954$91.9 萬<0.1%+13+0.1%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,138$92.2 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER21,413$92.2 萬<0.1%−739−3.3%減碼–
SPXCSPX Technologies, Inc.COM5,502$92.3 萬<0.1%−253−4.4%減碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF19,017$92.5 萬<0.1%+19,017新進–
METMetlife IncStock11,551$92.9 萬<0.1%+888+8.3%加碼歷史
GLDICredit Suisse AGX LINK GOLD SHS5,881$93.7 萬<0.1%−197−3.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV6,912$93.8 萬<0.1%+932+15.6%加碼–
GBTCGrayscale Bitcoin Trust ETFETF11,094$94.1 萬<0.1%+4,369+65.0%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A7,638$94.4 萬<0.1%+7,638新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF18,900$94.9 萬<0.1%−2,060−9.8%減碼–
Schwab U.S. REIT ETF808524847ETF44,912$95.0 萬<0.1%+9,651+27.4%加碼–
WDAYWorkday, Inc.CL A3,975$95.4 萬<0.1%−124−3.0%減碼歷史
HOODRobinhood Markets, Inc.Stock10,219$95.7 萬<0.1%+2,285+28.8%加碼歷史
DUOLDuolingo, Inc.CL A COM2,338$95.9 萬<0.1%−141−5.7%減碼歷史
Dimensional ETF Trust25434V856INFLATION PROTE23,043$96.3 萬<0.1%+1,023+4.6%加碼–
PHParker-Hannifin CorpStock1,386$96.8 萬<0.1%+179+14.8%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF27,427$97.0 萬<0.1%−455−1.6%減碼–
Invesco S&P 500 Quality ETF46137V241ETF13,680$97.5 萬<0.1%+6,460+89.5%加碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY15,333$98.3 萬<0.1%−2,566−14.3%減碼–
CTRACoterra Energy Inc.Stock38,749$98.3 萬<0.1%−1,339−3.3%減碼歷史
RSGRepublic Services, Inc.COM4,008$98.8 萬<0.1%+161+4.2%加碼歷史
BNYBank of New York Mellon CorpStock10,882$99.1 萬<0.1%+273+2.6%加碼歷史
INTCIntel CorpStock44,299$99.2 萬<0.1%+250+0.6%加碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF18,356$100.0 萬<0.1%−1,145−5.9%減碼–
DGDollar General CorpCOM8,772$100.3 萬<0.1%+1,528+21.1%加碼歷史
EMNEastman Chemical CoStock13,452$100.4 萬<0.1%+9,869+275.4%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF19,807$100.5 萬<0.1%−1,751−8.1%減碼–
ETEnergy Transfer LPCOM UT LTD PTN55,656$100.9 萬<0.1%+7,239+15.0%加碼歷史
SNOWSnowflake Inc.Stock4,511$100.9 萬<0.1%+2,704+149.6%加碼歷史
DASHDoorDash, Inc.Stock4,103$101.1 萬<0.1%+1,796+77.9%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW19,311$101.5 萬<0.1%−8,139−29.7%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW16,488$101.7 萬<0.1%−21−0.1%減碼–
Global X FDS37954Y459RUSSELL 200068,202$101.7 萬<0.1%+14,101+26.1%加碼–
GDGeneral Dynamics CorpStock3,490$101.8 萬<0.1%+342+10.9%加碼歷史
PWRQuanta Services, Inc.COM2,716$102.7 萬<0.1%+329+13.8%加碼歷史
HWMHowmet Aerospace Inc.Stock5,521$102.8 萬<0.1%−20−0.4%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF25,715$103.0 萬<0.1%+10,288+66.7%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF27,738$103.1 萬<0.1%−87−0.3%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,297$103.3 萬<0.1%−2,085−32.7%減碼–
LHXL3HARRIS Technologies, Inc.Stock4,121$103.4 萬<0.1%+213+5.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM18,003$104.0 萬<0.1%+369+2.1%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF25,750$104.2 萬<0.1%−57−0.2%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX20,781$104.5 萬<0.1%−8,480−29.0%減碼–
RFRegions Financial CorpCOM44,418$104.5 萬<0.1%+3,328+8.1%加碼歷史
ETNEaton Corp plcStock2,928$104.5 萬<0.1%−59−2.0%減碼歷史
iShares Tr46435U861CORE DIVID ETF20,837$104.9 萬<0.1%−2,124−9.3%減碼–
SFMSprouts Farmers Market, Inc.COM6,369$104.9 萬<0.1%+4,872+325.5%加碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF51,678$106.7 萬<0.1%+8,366+19.3%加碼–
iShares Tr46435G219INVT GRAD SY ETF23,603$107.3 萬<0.1%+23,603新進–

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