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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
MSTRStrategy IncStock5,671$229.2 萬0.1%+1,825+47.5%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC23,923$229.3 萬0.1%+6,569+37.9%加碼–
SOSouthern CoStock25,025$229.8 萬0.1%+2,583+11.5%加碼歷史
KLACKLA CorpCOM NEW2,582$231.3 萬0.1%+189+7.9%加碼歷史
GISGeneral Mills IncStock44,653$231.3 萬0.1%+3,687+9.0%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT44,816$231.9 萬0.1%−107,710−70.6%減碼–
WMBWilliams Companies, Inc.COM36,925$231.9 萬0.1%+4,837+15.1%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5044,894$233.9 萬0.1%+40,487+918.7%加碼–
QCOMQualcomm IncStock14,731$234.6 萬0.1%+4,223+40.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD24,535$235.0 萬0.1%+2,774+12.7%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21,659$235.1 萬0.1%−7,387−25.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,412$235.4 萬0.1%+557+7.1%加碼–
PIMCO ETF Tr72201R569MTG BKD SECS ACT48,331$237.1 萬0.1%+48,331新進–
BKNGBooking Holdings Inc.Stock414$239.9 萬0.1%+14+3.5%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT48,986$240.2 萬0.1%−111,438−69.5%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,613$240.4 萬0.1%+1,796+20.4%加碼歷史
ADPAutomatic Data Processing IncStock7,800$240.5 萬0.1%−1,145−12.8%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF83,471$241.6 萬0.1%−3,129−3.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,437$242.5 萬0.1%−1,927−10.5%減碼–
MPWRMonolithic Power Systems, Inc.COM3,348$244.9 萬0.1%+77+2.4%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF69,060$245.6 萬0.1%−121−0.2%減碼–
CMECME Group Inc.COM8,922$245.9 萬0.1%+174+2.0%加碼歷史
ZTSZoetis Inc.Stock15,814$246.6 萬0.1%−239−1.5%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF56,552$248.0 萬0.1%+6,189+12.3%加碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL69,655$248.2 萬0.1%+4,018+6.1%加碼–
OXYOccidental Petroleum CorpStock59,192$248.7 萬0.1%+7,704+15.0%加碼歷史
COPConocoPhillipsStock28,057$251.8 萬0.1%+1,562+5.9%加碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF40,597$254.0 萬0.1%+4,320+11.9%加碼–
CARRCarrier Global CorpStock34,762$254.4 萬0.1%−1,664−4.6%減碼歷史
FLEXFlex Ltd.Stock51,479$257.0 萬0.1%+15,825+44.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF16,435$259.3 萬0.1%+2,663+19.3%加碼–
KMIKinder Morgan, Inc.Stock88,780$261.0 萬0.1%−23,595−21.0%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND33,829$261.6 萬0.1%+9,885+41.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF10,669$263.0 萬0.1%−2,062−16.2%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF47,064$264.1 萬0.1%+6,706+16.6%加碼–
Schwab US Aggregate Bond ETF808524839ETF113,838$264.6 萬0.1%+6,817+6.4%加碼–
STXSeagate Technology Holdings plcORD SHS18,389$265.4 萬0.1%+1,331+7.8%加碼歷史
APHAmphenol CorpCL A26,890$265.5 萬0.1%+12,848+91.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,120$267.1 萬0.1%+40+0.1%加碼–
iShares Russell 2000 Growth ETF464287648ETF9,347$267.2 萬0.1%+1,292+16.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F38,730$267.6 萬0.1%+3,728+10.7%加碼–
USBUS Bancorp DECOM NEW59,382$268.7 萬0.1%+8,314+16.3%加碼歷史
LMTLockheed Martin CorpStock5,805$268.9 萬0.1%+918+18.8%加碼歷史
TXNTexas Instruments IncStock12,954$269.0 萬0.1%+1,859+16.8%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE192,942$270.9 萬0.1%−1,475−0.8%減碼–
NEENextera Energy IncStock39,054$271.1 萬0.1%+4,328+12.5%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B57,148$271.3 萬0.1%+2,382+4.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,188$273.3 萬0.1%−1,271−4.5%減碼–
MCOMoodys CorpStock5,477$274.7 萬0.1%−530−8.8%減碼歷史
iShares Inc46434G764MSCI EMRG CHN43,570$275.1 萬0.1%−208,197−82.7%減碼–
UPSUnited Parcel Service IncStock27,414$276.7 萬0.1%+12,539+84.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock13,357$279.6 萬0.1%−354−2.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR110,481$280.1 萬0.1%+40,777+58.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF12,336$280.2 萬0.1%+1,199+10.8%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY28,518$280.2 萬0.1%+2,950+11.5%加碼–
American Centy ETF Tr025072885US EQT ETF27,904$281.3 萬0.1%−8,898−24.2%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF42,220$282.2 萬0.1%+2,860+7.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,100$282.8 萬0.1%+10,041+41.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF51,590$284.3 萬0.1%−33,258−39.2%減碼–
NOCNorthrop Grumman CorpStock5,702$285.1 萬0.1%+315+5.8%加碼歷史
MMM3M CoStock18,799$286.2 萬0.1%+2,134+12.8%加碼歷史
ROOTRoot, Inc.CL A NEW22,487$287.8 萬0.1%+3,781+20.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A4$291.5 萬0.1%00.0%不變歷史
iShares Tr464289479CORE LT USDB ETF59,076$292.0 萬0.1%−7,085−10.7%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES109,754$293.5 萬0.1%+96,528+729.8%加碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC124,687$294.8 萬0.1%+110,395+772.4%加碼–
ANETArista Networks, Inc.Stock28,821$294.9 萬0.1%−8,481−22.7%減碼歷史
ADBEAdobe Inc.Stock7,638$295.5 萬0.1%−207−2.6%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD67,340$295.6 萬0.1%+25,928+62.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF36,517$295.7 萬0.1%−9,516−20.7%減碼–
American Centy ETF Tr025072877US SML CP VALU32,647$297.4 萬0.1%+9,130+38.8%加碼–
ARCCAres Capital CorpCEF137,796$302.6 萬0.1%−20,110−12.7%減碼歷史
PAYXPaychex IncStock20,984$305.2 萬0.1%+2,184+11.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -52,903$306.1 萬0.1%+9,966+23.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW12,585$306.5 萬0.1%+981+8.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,045$310.6 萬0.1%+3,199+16.1%加碼–
Schwab Fundamental International Equity ETF808524755ETF78,032$312.3 萬0.1%+51,768+197.1%加碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT48,580$312.6 萬0.1%−222−0.5%減碼–
Global X FDS37954Y483NASDAQ 100 COVER187,175$313.0 萬0.1%+62,671+50.3%加碼–
TMOThermo Fisher Scientific Inc.Stock7,778$315.4 萬0.1%+1,253+19.2%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF35,004$315.5 萬0.1%+433+1.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS53,075$317.4 萬0.1%+10,147+23.6%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR67,615$317.8 萬0.1%+5,571+9.0%加碼–
AMDAdvanced Micro Devices IncStock22,395$317.8 萬0.1%+2,016+9.9%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF123,636$319.5 萬0.1%+51,781+72.1%加碼–
Vanguard Health Care ETF92204A504ETF12,924$320.9 萬0.1%−490−3.7%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF80,077$321.2 萬0.1%+6,076+8.2%加碼–
iShares Tr46435G102CONV BD ETF36,000$324.4 萬0.1%−22,213−38.2%減碼–
MRKMerck & Co., Inc.Stock41,131$325.6 萬0.1%+2,680+7.0%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL68,700$326.7 萬0.1%+12,219+21.6%加碼–
ISRGIntuitive Surgical IncCOM NEW6,027$327.5 萬0.1%+555+10.1%加碼歷史
Simplify Exchange Traded Fun82889N350TARGE 15 ETF123,152$328.0 萬0.1%+123,152新進–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY156,374$331.9 萬0.1%+718+0.5%加碼–
ORealty Income CorpREIT57,680$332.3 萬0.1%+7,856+15.8%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV69,363$334.1 萬0.1%+5,897+9.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF39,453$334.6 萬0.1%−7,935−16.7%減碼–
UBERUber Technologies, IncStock36,075$336.6 萬0.1%+8,768+32.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC109,885$337.1 萬0.1%+26,931+32.5%加碼–
Global X FDS37954Y475S&P 500 COVERED87,771$341.8 萬0.1%+12,852+17.2%加碼–
CRMSalesforce, Inc.Stock12,551$342.3 萬0.1%+1,160+10.2%加碼歷史

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