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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 190,370 | $1,740 萬 | 0.4% | +1,903+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,307 | $1,749 萬 | 0.4% | −10,023−15.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,622 | $1,841 萬 | 0.4% | −17,720−32.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100,978 | $1,842 萬 | 0.4% | +1,707+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,476 | $2,082 萬 | 0.5% | +1,314+1.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 401,920 | $2,140 萬 | 0.5% | +25,668+6.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 567,118 | $2,147 萬 | 0.5% | +26,378+4.9% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 695,187 | $2,375 萬 | 0.6% | +350,192+101.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 328,559 | $2,391 萬 | 0.6% | +68,648+26.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 460,701 | $2,413 萬 | 0.6% | +55,625+13.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 247,248 | $2,546 萬 | 0.6% | +8,610+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 59,453 | $2,644 萬 | 0.6% | +3,076+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,314 | $2,652 萬 | 0.6% | +2,134+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 522,558 | $2,831 萬 | 0.7% | +5,998+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 856,131 | $2,861 萬 | 0.7% | +156,899+22.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,927 | $3,079 萬 | 0.8% | +4,273+11.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 613,270 | $3,088 萬 | 0.8% | +581,675+1,841.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 401,206 | $3,166 萬 | 0.8% | +9,462+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 134,087 | $3,260 萬 | 0.8% | −8,752−6.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 510,962 | $3,466 萬 | 0.8% | −67,778−11.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 464,357 | $3,488 萬 | 0.9% | +95,539+25.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,618 | $3,651 萬 | 0.9% | +4,345+7.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 110,239 | $3,669 萬 | 0.9% | +51,136+86.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 112,542 | $3,713 萬 | 0.9% | −3,662−3.2% | 減碼 | 歷史 |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 1,396,531 | $3,796 萬 | 0.9% | +4,379+0.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 661,552 | $4,169 萬 | 1.0% | +91,565+16.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,641 | $4,326 萬 | 1.1% | +1,118+1.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 211,410 | $4,366 萬 | 1.1% | +8,855+4.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 971,984 | $4,540 萬 | 1.1% | +16,203+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,017,488 | $5,032 萬 | 1.2% | +32,052+3.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 267,839 | $5,209 萬 | 1.3% | −20,600−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,851 | $5,519 萬 | 1.3% | +4,517+5.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 463,167 | $5,591 萬 | 1.4% | −5,685−1.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,012,240 | $5,992 萬 | 1.5% | +207,022+25.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 705,324 | $6,584 萬 | 1.6% | −46,333−6.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,146 | $6,613 萬 | 1.6% | +15,132+15.9% | 加碼 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,385,732 | $6,743 萬 | 1.6% | +51,390+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 134,853 | $6,985 萬 | 1.7% | +3,662+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 332,657 | $7,304 萬 | 1.8% | +4,987+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 462,190 | $8,624 萬 | 2.1% | +16,366+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 470,223 | $8,769 萬 | 2.1% | +8,018+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 346,899 | $8,833 萬 | 2.2% | −5,270−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,898 | $9,108 萬 | 2.2% | −961−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,522,959 | $9,126 萬 | 2.2% | −10,618−0.7% | 減碼 | – |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 3,190,452 | $9,493 萬 | 2.3% | −38,238−1.2% | 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。
| 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 T46137V258 | S&P500 PUR VAL | 48,553 | $455.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 33,502 | $226.1 萬 | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 20,396 | $167.0 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 4,788 | $161.8 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 45,763 | $148.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 65,916 | $143.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 55,498 | $125.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,554 | $114.1 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,408 | $110.0 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,369 | $104.9 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,135 | $91.5 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 19,188 | $85.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 23,161 | $82.8 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 35,710 | $77.9 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,623 | $76.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,640 | $76.0 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 34,044 | $73.9 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 4,921 | $71.4 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,177 | $71.0 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,791 | $64.4 萬 | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 27,556 | $61.5 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,164 | $57.1 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,066 | $56.0 萬 | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 14,016 | $53.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,524 | $52.9 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,864 | $47.0 萬 | <0.1% | – |
| UIUbiquiti Inc. | COM | 1,085 | $44.7 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 3,488 | $43.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,527 | $42.5 萬 | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 6,548 | $42.4 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,349 | $39.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,891 | $36.0 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,972 | $35.0 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,447 | $34.4 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,819 | $32.8 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 22,232 | $32.5 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,239 | $31.5 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,425 | $31.1 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,084 | $30.9 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,752 | $30.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,963 | $30.5 萬 | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 6,812 | $29.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 14,393 | $29.5 萬 | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 11,463 | $28.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,862 | $27.8 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 9,821 | $27.1 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,394 | $26.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,629 | $25.6 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 2,837 | $25.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,014 | $25.2 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,751 | $25.1 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 11,670 | $24.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,500 | $24.4 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,368 | $24.2 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 6,522 | $23.8 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,775 | $23.2 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,132 | $23.0 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,525 | $23.0 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,094 | $22.9 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,427 | $22.2 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 277 | $22.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 8,169 | $21.5 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,251 | $21.3 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 864 | $21.1 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 6,263 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,813 | $21.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 10,507 | $20.9 萬 | <0.1% | – |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 3,727 | $20.7 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,048 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,008 | $20.2 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,776 | $20.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 11,320 | $19.7 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 13,243 | $19.3 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,834 | $19.0 萬 | <0.1% | 歷史 |
| PAYSPaysign, Inc. | COM | 25,317 | $18.2 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,256 | $16.3 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 21,208 | $13.9 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,006 | $12.4 萬 | <0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 13,500 | $10.7 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 12,388 | $10.4 萬 | <0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 13,434 | $9.09 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 37,430 | $9.06 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 10,010 | $4.73 萬 | <0.1% | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 63,486 | $3.11 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 37,282 | $1.99 萬 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 20,112 | $6,635 | <0.1% | 歷史 |
| QCLSQ/C Technologies, Inc. | COM NEW | 41,001 | $5,035 | <0.1% | 歷史 |