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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,145
較 2025 年第 2 季 +36
總值
$41.0 億
較 2025 年第 2 季 +$2.78 億 (+7.3%)
申報日
2025/11/13
SEC
Change Path, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MCKMcKesson CorpStock6,816$526.6 萬0.1%−688−9.2%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF109,744$528.9 萬0.1%+4,507+4.3%加碼–
MAMastercard IncStock9,429$536.3 萬0.1%−1,814−16.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF80,094$538.7 萬0.1%+1,677+2.1%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF178,236$539.9 萬0.1%−39,511−18.1%減碼–
iShares Tr46434V4070-5YR HI YL CP125,067$541.5 萬0.1%+9,914+8.6%加碼–
iShares Tr46429B291A RATE CP BD ETF112,362$544.6 萬0.1%+1,771+1.6%加碼–
ZGZillow Group, Inc.CL A74,507$554.6 萬0.1%−16,720−18.3%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT121,855$557.6 萬0.1%+2,059+1.7%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF39,180$558.0 萬0.1%−1,358−3.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF132,512$567.0 萬0.1%+32,545+32.6%加碼–
GSGoldman Sachs Group IncStock7,203$573.6 萬0.1%+137+1.9%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL124,733$575.3 萬0.1%+117,529+1,631.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,488$579.1 萬0.1%+1,008+8.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,434$582.4 萬0.1%−1,009−7.5%減碼–
INTUIntuit Inc.Stock8,540$583.3 萬0.1%−1,472−14.7%減碼歷史
Timothy Plan887432342U S SM CP CORE142,608$592.8 萬0.1%−451−0.3%減碼–
iShares Tr46428743220 YR TR BD ETF66,505$594.4 萬0.1%+7,849+13.4%加碼–
TROWPrice T Rowe Group IncStock58,320$598.6 萬0.1%+1,281+2.2%加碼歷史
iShares Tr46435U853BROAD USD HIGH162,477$613.8 萬0.1%+15,474+10.5%加碼–
Flexshares Tr33939L779DISCP DUR MBS294,461$614.2 萬0.1%−4,424−1.5%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF45,442$616.4 萬0.2%+5,140+12.8%加碼–
XOMExxonMobil Holdings CorpCOM55,149$621.8 萬0.2%+1,401+2.6%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID161,127$626.1 萬0.2%+480+0.3%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH67,119$629.2 萬0.2%−4,069−5.7%減碼–
PFEPfizer IncStock250,982$639.5 萬0.2%+15,724+6.7%加碼歷史
CVXChevron CorpStock41,210$640.0 萬0.2%−3,700−8.2%減碼歷史
Schwab US Tips ETF808524870ETF239,179$644.6 萬0.2%−10,483−4.2%減碼–
JNJJohnson & JohnsonStock34,830$645.8 萬0.2%+627+1.8%加碼歷史
Ssga Active Tr78470P408STATE STREET US108,538$647.0 萬0.2%+3,695+3.5%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF151,682$648.6 萬0.2%+8,176+5.7%加碼–
Schwab Strategic Tr808524862SHT TM US TRES266,235$649.6 萬0.2%−1,359−0.5%減碼–
Vanguard Information Technology ETF92204A702ETF8,765$654.4 萬0.2%+455+5.5%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF159,403$662.8 萬0.2%+9,538+6.4%加碼–
PMPhilip Morris International Inc.Stock41,177$667.9 萬0.2%+4,517+12.3%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ39,466$675.7 萬0.2%−9,839−20.0%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF286,895$680.2 萬0.2%−6,980−2.4%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK188,364$684.7 萬0.2%−30,290−13.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF215,639$688.1 萬0.2%−112,642−34.3%減碼–
Vanguard Malvern FDS922020748CORE BD ETF87,934$689.5 萬0.2%+3,769+4.5%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF276,017$693.6 萬0.2%+18,019+7.0%加碼–
iShares Tr46434V878ULTRA SHORT DUR137,058$695.6 萬0.2%−31,338−18.6%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS91,498$699.5 萬0.2%+7,885+9.4%加碼歷史
Elevation Series Trust210322202SOVE CAP FLOU FD231,534$701.2 萬0.2%+1,670+0.7%加碼–
COSTCostco Wholesale CorpStock7,647$707.9 萬0.2%−421−5.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF25,204$710.4 萬0.2%+7,820+45.0%加碼–
ORCLOracle CorpStock25,649$721.4 萬0.2%+3,438+15.5%加碼歷史
PEPPepsiCo IncStock51,977$730.0 萬0.2%+4,045+8.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF72,854$730.4 萬0.2%+11,461+18.7%加碼–
Strategy Shs86280R811EVEN HIGH DI ETF273,967$732.7 萬0.2%+462+0.2%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD285,333$739.0 萬0.2%+250,676+723.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL145,668$739.7 萬0.2%+17,019+13.2%加碼–
VVisa Inc.Stock21,720$741.5 萬0.2%−2,819−11.5%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF257,009$753.6 萬0.2%−73,109−22.1%減碼–
iShares MSCI Eafe ETF464287465ETF81,850$764.2 萬0.2%+6,985+9.3%加碼–
GOOGAlphabet Inc.Stock34,529$841.0 萬0.2%−743−2.1%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF307,782$850.7 萬0.2%+29,823+10.7%加碼–
Unified Ser Tr90470L444ONEASCENT INTL213,988$860.7 萬0.2%−410.0%減碼–
Zacks Trust98888G808FOCUS GROWTH ETF296,103$868.6 萬0.2%+132,768+81.3%加碼–
WMTWalmart Inc.Stock86,539$891.9 萬0.2%−4,430−4.9%減碼歷史
IBMInternational Business Machines CorpStock31,763$896.2 萬0.2%+4,532+16.6%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF181,250$925.9 萬0.2%−3,257−1.8%減碼–
iShares Tr46429B7470-5 YR TIPS ETF89,898$929.2 萬0.2%+8,728+10.8%加碼–
PGProcter & Gamble CoStock60,563$930.5 萬0.2%−5,252−8.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS158,965$935.5 萬0.2%+9,597+6.4%加碼–
iShares Tr46436E866IBONDS 25 TRM TS402,532$940.5 萬0.2%−28,015−6.5%減碼–
HDHome Depot, Inc.Stock23,286$943.5 萬0.2%−732−3.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,502$958.0 萬0.2%−5,418−9.7%減碼–
JPMJPMorgan Chase & CoStock32,761$1,033 萬0.3%+794+2.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK71,117$1,036 萬0.3%−1,591−2.2%減碼–
GEGeneral Electric CoStock34,967$1,052 萬0.3%−1,859−5.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG110,646$1,053 萬0.3%+8,847+8.7%加碼–
ABBVAbbVie Inc.Stock46,005$1,065 萬0.3%+1,552+3.5%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD112,073$1,072 萬0.3%+72,739+184.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF139,909$1,096 萬0.3%+4,912+3.6%加碼–
LLYEli Lilly & CoStock14,631$1,116 萬0.3%+812+5.9%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF163,844$1,151 萬0.3%+163,844新進–
ETF Ser Solutions26922B105LHA MKT ST TACTL290,178$1,154 萬0.3%−19,254−6.2%減碼–
VZVerizon Communications IncStock262,953$1,156 萬0.3%+16,776+6.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF36,636$1,196 萬0.3%+5,062+16.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF85,171$1,200 萬0.3%−31,647−27.1%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US99,781$1,204 萬0.3%−3,007−2.9%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI820,049$1,228 萬0.3%+79,396+10.7%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD462,200$1,241 萬0.3%−111,015−19.4%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM226,257$1,292 萬0.3%+11,083+5.2%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND184,356$1,306 萬0.3%+5,713+3.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF125,527$1,312 萬0.3%+72,437+136.4%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF202,679$1,317 萬0.3%−23,443−10.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF342,125$1,320 萬0.3%+106,492+45.2%加碼–
GLDSPDR Gold TrustETF37,621$1,337 萬0.3%+965+2.6%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX55,497$1,355 萬0.3%−10,941−16.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF148,101$1,409 萬0.3%+11,198+8.2%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM120,346$1,457 萬0.4%−4,459−3.6%減碼–
Zacks Trust98888G204SMALL/MID CAP392,680$1,467 萬0.4%+19,925+5.3%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD615,018$1,485 萬0.4%−4,904−0.8%減碼–
MOAltria Group, Inc.Stock226,184$1,494 萬0.4%+14,777+7.0%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT468,449$1,575 萬0.4%+13,325+2.9%加碼–
NFLXNetflix IncStock13,180$1,580 萬0.4%+2,184+19.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF358,241$1,682 萬0.4%+2,899+0.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF218,111$1,703 萬0.4%−6,829−3.0%減碼–

2025 年第 2 季之後清倉(87 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL48,553$455.2 萬0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I33,502$226.1 萬0.1%–
LNTHLantheus Holdings, Inc.Stock20,396$167.0 萬<0.1%歷史
LADLithia Motors IncCOM4,788$161.8 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW45,763$148.6 萬<0.1%歷史
GAPGap IncCOM65,916$143.8 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF55,498$125.3 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,554$114.1 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT11,408$110.0 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM6,369$104.9 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD4,135$91.5 萬<0.1%歷史
TOSTToast, Inc.Stock19,188$85.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F367FT VEST U.S23,161$82.8 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT35,710$77.9 萬<0.1%歷史
IBNIcici Bank LtdADR22,623$76.1 萬<0.1%歷史
VEEVVeeva Systems IncStock2,640$76.0 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM34,044$73.9 萬<0.1%歷史
LRNStride, Inc.COM4,921$71.4 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS7,177$71.0 萬<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN12,791$64.4 萬<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF27,556$61.5 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,164$57.1 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF14,066$56.0 萬<0.1%–
Listed FD Tr53656F672TRUESHARES DEC14,016$53.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,524$52.9 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,864$47.0 萬<0.1%–
UIUbiquiti Inc.COM1,085$44.7 萬<0.1%歷史
NUTXNutex Health Inc.COM3,488$43.4 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF15,527$42.5 萬<0.1%–
PSIXPower Solutions International, Inc.Stock6,548$42.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM6,349$39.8 萬<0.1%歷史
TWLOTwilio IncCL A2,891$36.0 萬<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,972$35.0 萬<0.1%–
LULUlululemon athletica inc.Stock1,447$34.4 萬<0.1%歷史
BIDUBaidu, Inc.ADR3,819$32.8 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock22,232$32.5 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,239$31.5 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,425$31.1 萬<0.1%歷史
AVAVAeroVironment IncCOM1,084$30.9 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,752$30.5 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE6,963$30.5 萬<0.1%–
PDEXPro Dex IncCOM NEW6,812$29.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID14,393$29.5 萬<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM11,463$28.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,862$27.8 萬<0.1%歷史
MRNAModerna, Inc.Stock9,821$27.1 萬<0.1%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,394$26.0 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,629$25.6 萬<0.1%–
SEICSEI Investments CoCOM2,837$25.5 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF5,014$25.2 萬<0.1%–
GNRCGenerac Holdings Inc.Stock1,751$25.1 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM11,670$24.8 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,500$24.4 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock4,368$24.2 萬<0.1%歷史
MOSMosaic CoCOM6,522$23.8 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,775$23.2 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,132$23.0 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,525$23.0 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,094$22.9 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,427$22.2 萬<0.1%歷史
EQIXEquinix IncCOM277$22.0 萬<0.1%歷史
Innovator ETFs Trust45784N825EQUITY JAN 202278,169$21.5 萬<0.1%–
VRNAVerona Pharma plcSPONSORED ADS2,251$21.3 萬<0.1%歷史
UFPTUfp Technologies IncCOM864$21.1 萬<0.1%歷史
ATROAstronics CorpCOM6,263$21.0 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF4,813$21.0 萬<0.1%–
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,507$20.9 萬<0.1%–
Themes ETF Tr882927460LEVERAGE SHS 2X3,727$20.7 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM10,048$20.5 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,008$20.2 萬<0.1%–
CPTCamden Property TrustREIT1,776$20.0 萬<0.1%歷史
KEYKeycorpCOM11,320$19.7 萬<0.1%歷史
FNBFNB CorpCOM13,243$19.3 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,834$19.0 萬<0.1%歷史
PAYSPaysign, Inc.COM25,317$18.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM10,256$16.3 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM21,208$13.9 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM12,006$12.4 萬<0.1%歷史
VIGLVigil Neuroscience, Inc.COM13,500$10.7 萬<0.1%歷史
WUWestern Union COStock12,388$10.4 萬<0.1%歷史
EVTLVertical Aerospace Ltd.SHS NEW13,434$9.09 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS37,430$9.06 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM10,010$4.73 萬<0.1%歷史
HTCRHeartCore Enterprises, Inc.COM63,486$3.11 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM37,282$1.99 萬<0.1%歷史
BNKKBonk, Inc.COM NEW20,112$6,635<0.1%歷史
QCLSQ/C Technologies, Inc.COM NEW41,001$5,035<0.1%歷史