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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
ZSZscaler, Inc.Stock4,960$155.7 萬<0.1%+2,566+107.2%加碼歷史
VSTVistra Corp.Stock8,075$156.5 萬<0.1%+3,548+78.4%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF30,801$157.1 萬<0.1%+568+1.9%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS49,536$158.0 萬<0.1%−80−0.2%減碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF31,595$158.3 萬<0.1%+1,799+6.0%加碼–
MMSIMerit Medical Systems IncCOM16,936$158.3 萬<0.1%−4,017−19.2%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF41,849$159.1 萬<0.1%−510−1.2%減碼–
THCTenet Healthcare CorpCOM NEW9,059$159.4 萬<0.1%−886−8.9%減碼歷史
ZMZoom Communications, Inc.Stock20,508$159.9 萬<0.1%+2,895+16.4%加碼歷史
iShares Tr464289446RUS TOP 200 ETF10,467$160.3 萬<0.1%−1,882−15.2%減碼–
SHOPShopify Inc.Stock13,988$161.4 萬<0.1%+1,284+10.1%加碼歷史
LADLithia Motors IncCOM4,788$161.8 萬<0.1%+1,106+30.0%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF29,013$162.6 萬<0.1%+2,028+7.5%加碼–
BABoeing CoStock7,765$162.7 萬<0.1%+1,675+27.5%加碼歷史
BMYBristol Myers Squibb CoStock35,258$163.2 萬<0.1%+2,510+7.7%加碼歷史
Global X FDS37954Y657US PFD ETF87,061$163.9 萬<0.1%+3,299+3.9%加碼–
Global X FDS37954Y236DATA CTR DIG ETF89,200$166.3 萬<0.1%−14,696−14.1%減碼–
Global X FDS37954Y814FINTECH ETF48,591$166.3 萬<0.1%−508−1.0%減碼–
LNTHLantheus Holdings, Inc.Stock20,396$167.0 萬<0.1%+4,316+26.8%加碼歷史
iShares Tr46436E320HIGH YLD CORP BD54,797$167.7 萬<0.1%+5,839+11.9%加碼–
PODDInsulet CorpStock5,343$167.9 萬<0.1%−189−3.4%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT67,246$168.5 萬<0.1%+39,666+143.8%加碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN72,653$169.6 萬<0.1%+258+0.4%加碼–
DHIHorton D R IncCOM13,256$170.9 萬<0.1%+2,687+25.4%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY55,093$171.3 萬<0.1%+4,878+9.7%加碼–
GEVGE Vernova Inc.Stock3,238$171.4 萬<0.1%+537+19.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF58,473$171.7 萬<0.1%+340+0.6%加碼–
URIUnited Rentals, Inc.COM2,283$172.0 萬<0.1%+11+0.5%加碼歷史
STWDStarwood Property Trust, Inc.COM85,859$172.3 萬<0.1%−16,820−16.4%減碼歷史
AMCRAmcor plcORD189,301$174.0 萬<0.1%+20,589+12.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF27,401$175.2 萬<0.1%+1,384+5.3%加碼–
WELLWelltower Inc.REIT11,425$175.6 萬<0.1%−561−4.7%減碼歷史
EVRGEvergy, Inc.Stock25,484$175.7 萬<0.1%+12,772+100.5%加碼歷史
CHTRCharter Communications, Inc.CL A4,299$175.7 萬<0.1%+89+2.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,670$177.0 萬<0.1%+3,772+21.1%加碼–
FFord Motor CoStock164,437$178.4 萬<0.1%−15,885−8.8%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF47,913$178.7 萬<0.1%+17,053+55.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF42,019$179.0 萬<0.1%+15,688+59.6%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE54,851$179.1 萬<0.1%−13,661−19.9%減碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF33,032$180.0 萬<0.1%+556+1.7%加碼–
CORCencora, Inc.Stock6,099$182.9 萬<0.1%+454+8.0%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF19,624$184.0 萬<0.1%−4,072−17.2%減碼–
PRUPrudential Financial IncStock17,150$184.3 萬<0.1%+1,555+10.0%加碼歷史
LRCXLam Research CorpStock18,933$184.3 萬<0.1%+5,529+41.2%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF27,853$186.7 萬<0.1%+745+2.7%加碼–
CAGConagra Brands Inc.Stock91,375$187.0 萬<0.1%+51,978+131.9%加碼歷史
Global X FDS37954Y392VDEO GAM ESPRT57,340$187.7 萬<0.1%−848−1.5%減碼–
CDNSCadence Design Systems IncStock6,095$187.8 萬<0.1%+70+1.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,671$188.1 萬<0.1%+3,297+19.0%加碼–
ASMLASML Holding NVADR2,366$189.6 萬<0.1%−297−11.2%減碼歷史
MUMicron Technology IncStock15,518$191.3 萬0.1%−324−2.0%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF25,965$192.2 萬0.1%+19,453+298.7%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,301$192.7 萬0.1%+1,898+5.1%加碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT50,418$193.1 萬0.1%+5,461+12.1%加碼–
Global X FDS37954Y673US INFR DEV ETF44,630$194.5 萬0.1%−11,927−21.1%減碼–
JBLJabil IncStock8,934$194.8 萬0.1%+437+5.1%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ23,500$195.1 萬0.1%+288+1.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,803$195.1 萬0.1%−7,661−30.1%減碼–
SNPSSynopsys IncCOM3,835$196.6 萬0.1%+447+13.2%加碼歷史
HSYHershey CoCOM11,873$197.0 萬0.1%+2,079+21.2%加碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT51,447$197.1 萬0.1%+36,155+236.4%加碼–
EOGEOG Resources IncStock16,502$197.4 萬0.1%+2,961+21.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM12,332$200.2 萬0.1%−360−2.8%減碼歷史
WSMWilliams Sonoma IncCOM12,293$200.8 萬0.1%+2,774+29.1%加碼歷史
CHWYChewy, Inc.CL A47,620$203.0 萬0.1%+47,620新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,991$203.8 萬0.1%+587+2.1%加碼–
AXONAxon Enterprise, Inc.COM2,465$204.1 萬0.1%−2,283−48.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM6,541$204.8 萬0.1%+612+10.3%加碼歷史
PHMPultegroup IncCOM19,534$206.0 萬0.1%+15,005+331.3%加碼歷史
FANGDiamondback Energy, Inc.Stock15,032$206.5 萬0.1%+1,961+15.0%加碼歷史
APPAppLovin CorpCOM CL A5,905$206.7 萬0.1%+1,221+26.1%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT57,193$206.9 萬0.1%−5,860−9.3%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF127,595$207.7 萬0.1%−15,343−10.7%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50,316$208.4 萬0.1%−22,552−30.9%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF32,037$209.8 萬0.1%−3,534−9.9%減碼–
FTNTFortinet, Inc.Stock19,920$210.6 萬0.1%+663+3.4%加碼歷史
DISWalt Disney CoStock17,041$211.3 萬0.1%+5,676+49.9%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT41,202$211.6 萬0.1%+8,923+27.6%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF76,482$211.6 萬0.1%−58,400−43.3%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT29,948$211.9 萬0.1%+6,283+26.5%加碼–
DPZDominos Pizza IncCOM4,744$213.8 萬0.1%+4,744新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF22,038$214.4 萬0.1%+8,210+59.4%加碼–
ORLYO Reilly Automotive IncStock23,794$214.5 萬0.1%+1,504+6.7%加碼依 15 比 1 拆股換算歷史
MSCIMSCI Inc.Stock3,723$214.7 萬0.1%−158−4.1%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD164,686$214.8 萬0.1%−3,310−2.0%減碼–
SYKStryker CorpStock5,464$216.2 萬0.1%+999+22.4%加碼歷史
NOWServiceNow, Inc.Stock2,103$216.2 萬0.1%+904+75.4%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT36,962$216.6 萬0.1%+2,114+6.1%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF16,556$217.2 萬0.1%+10,835+189.4%加碼–
NKENIKE, Inc.Stock30,659$217.8 萬0.1%+1,412+4.8%加碼歷史
CSWCCapital Southwest CorpCOM98,874$217.9 萬0.1%+6,855+7.4%加碼歷史
IBITiShares Bitcoin Trust ETFETF35,657$218.3 萬0.1%+9,179+34.7%加碼歷史
DOWDow Inc.Stock83,785$221.9 萬0.1%+8,403+11.1%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF59,011$223.0 萬0.1%+30,603+107.7%加碼–
KMBKimberly Clark CorpStock17,308$223.1 萬0.1%+2,501+16.9%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF54,620$223.3 萬0.1%+2,626+5.1%加碼–
VRTXVertex Pharmaceuticals IncStock5,033$224.1 萬0.1%−950−15.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF26,852$224.2 萬0.1%+11,039+69.8%加碼–
BlackRock ETF Trust09290C863ISHARES US LARG74,681$224.9 萬0.1%+74,681新進–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I33,502$226.1 萬0.1%−1,386−4.0%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