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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
iShares Inc464286509MSCI CDA ETF4,688$23.7 萬<0.1%+165+3.6%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,233$23.7 萬<0.1%−1,016−23.9%減碼–
FETHFidelity Ethereum FundSHS5,736$23.8 萬<0.1%+5,736新進歷史
ACHRArcher Aviation Inc.Stock24,898$23.9 萬<0.1%−12,447−33.3%減碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS17,950$23.9 萬<0.1%+17,950新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,768$23.9 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS1,641$23.9 萬<0.1%+80+5.1%加碼–
WisdomTree Tr97717W786INTL DIV EX FINL4,896$24.3 萬<0.1%+4,896新進–
HBANHuntington Bancshares IncCOM14,106$24.4 萬<0.1%−9,933−41.3%減碼歷史
ADSKAutodesk, Inc.COM767$24.4 萬<0.1%−342−30.8%減碼歷史
AYIAcuity Inc. (DE)Stock710$24.5 萬<0.1%+710新進歷史
CLSKCleanspark, Inc.COM NEW16,893$24.5 萬<0.1%+1,680+11.0%加碼歷史
PEGAPegasystems IncCOM4,260$24.5 萬<0.1%−491−10.3%減碼歷史
IONQIonQ, Inc.COM3,986$24.5 萬<0.1%+3,986新進歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS7,907$24.6 萬<0.1%−2,245−22.1%減碼–
BBDCBarings BDC, Inc.COM28,135$24.6 萬<0.1%−6,561−18.9%減碼歷史
ARMArm Holdings PLCADR1,743$24.7 萬<0.1%−390−18.3%減碼歷史
HBMHudbay Minerals Inc.COM16,282$24.7 萬<0.1%+16,282新進歷史
iShares Inc464286806MSCI GERMANY ETF5,957$24.8 萬<0.1%+284+5.0%加碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,676$24.8 萬<0.1%−428−13.8%減碼–
PCGPG&E CorpStock16,446$24.8 萬<0.1%+3,466+26.7%加碼歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$24.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,060$25.0 萬<0.1%−4,622−47.7%減碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF3,844$25.0 萬<0.1%+3,844新進–
LAMRLamar Advertising CoREIT2,046$25.0 萬<0.1%−734−26.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM150$25.1 萬<0.1%+2+1.4%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,817$25.1 萬<0.1%−73−2.5%減碼–
EWEdwards Lifesciences CorpStock3,249$25.3 萬<0.1%+556+20.6%加碼歷史
SPDR Series Trust78464A789ST STR SP INS4,264$25.3 萬<0.1%−214−4.8%減碼–
DTEDte Energy CoCOM1,791$25.3 萬<0.1%−2−0.1%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,516$25.4 萬<0.1%+619+21.4%加碼–
ACMAecomCOM1,946$25.4 萬<0.1%−26−1.3%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM28,000$25.5 萬<0.1%−4,600−14.1%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,823$25.6 萬<0.1%+4,823新進歷史
UGIUgi CorpStock7,702$25.6 萬<0.1%+15+0.2%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,109$25.7 萬<0.1%−460−12.9%減碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,670$25.8 萬<0.1%+1,670新進–
FBTCFidelity Wise Origin Bitcoin FundSHS2,588$25.8 萬<0.1%−432−14.3%減碼歷史
iShares Tr46435G672CORE INTL AGGR5,051$25.9 萬<0.1%+5,051新進–
MGTXMeiraGTx Holdings plcCOM31,574$26.0 萬<0.1%−5,009−13.7%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE6,983$26.0 萬<0.1%+57+0.8%加碼–
AMBAAmbarella IncSHS3,169$26.2 萬<0.1%+3,169新進歷史
OKTAOkta, Inc.CL A2,868$26.3 萬<0.1%+267+10.3%加碼歷史
ProShares Bitcoin ETF74347G440ETF13,371$26.3 萬<0.1%+2,520+23.2%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,667$26.3 萬<0.1%00.0%不變歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM18,300$26.5 萬<0.1%−3,793−17.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW4,675$26.5 萬<0.1%+4,675新進歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,329$26.5 萬<0.1%+820+18.2%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,836$26.6 萬<0.1%+2,836新進–
iShares Tr464287556ISHARES BIOTECH1,840$26.6 萬<0.1%+1,840新進–
Innovator ETFs Trust45784N106EQUITY DEFINED P10,029$26.6 萬<0.1%+10,029新進–
HTGCHercules Capital, Inc.COM14,135$26.7 萬<0.1%+185+1.3%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,058$26.8 萬<0.1%−85−4.0%減碼–
VMIValmont Industries IncCOM693$26.9 萬<0.1%+1+0.1%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT7,598$27.0 萬<0.1%−6,021−44.2%減碼–
BUSEFirst Busey CorpCOM NEW11,681$27.0 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM2,655$27.1 萬<0.1%−178−6.3%減碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL4,722$27.1 萬<0.1%+4,722新進–
VTRVentas, Inc.REIT3,873$27.1 萬<0.1%−2,475−39.0%減碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA12,005$27.3 萬<0.1%−6,946−36.7%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,807$27.6 萬<0.1%−1,742−23.1%減碼–
CRKComstock Resources IncCOM13,931$27.6 萬<0.1%+500+3.7%加碼歷史
AMEAmetek IncCOM1,472$27.7 萬<0.1%−1,544−51.2%減碼歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,000$27.8 萬<0.1%+10,000新進–
CLFCleveland-Cliffs Inc.COM22,837$27.9 萬<0.1%+3,499+18.1%加碼歷史
ITRIItron, Inc.COM2,243$27.9 萬<0.1%+91+4.2%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG9,412$28.0 萬<0.1%−1,313−12.2%減碼–
OTISOtis Worldwide CorpStock3,078$28.1 萬<0.1%+331+12.0%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW5,433$28.2 萬<0.1%+5,433新進歷史
iShares Tr46436E759ESG EAFE ETF3,734$28.3 萬<0.1%−2,131−36.3%減碼–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,327$28.4 萬<0.1%+3,968+24.3%加碼–
TPLTexas Pacific Land CorpStock305$28.5 萬<0.1%+80+35.6%加碼歷史
BEBloom Energy CorpCOM CL A3,374$28.5 萬<0.1%+3,374新進歷史
American Centy ETF Tr025072323AVAN US SMAL ETF4,991$28.6 萬<0.1%+4,991新進–
DNPDNP Select Income Fund IncCOM28,546$28.6 萬<0.1%+343+1.2%加碼歷史
ONCBeOne Medicines Ltd.ADR840$28.6 萬<0.1%+840新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,699$28.7 萬<0.1%−1,002−21.3%減碼–
IRDMIridium Communications Inc.COM16,450$28.7 萬<0.1%−49−0.3%減碼歷史
AZOAutoZone IncCOM67$28.7 萬<0.1%+67新進歷史
RNSTRenasant CorpCOM7,800$28.8 萬<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP8,203$28.9 萬<0.1%−404−4.7%減碼–
GSKGSK plcADR6,687$28.9 萬<0.1%+1,455+27.8%加碼歷史
Global X FDS37960A859DOW 30 CO CA ETF13,250$29.0 萬<0.1%+1,568+13.4%加碼–
ADIAnalog Devices IncStock1,178$29.0 萬<0.1%+72+6.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,372$29.0 萬<0.1%−7−0.3%減碼–
Fidelity High Dividend ETF316092840ETF5,224$29.1 萬<0.1%−419−7.4%減碼–
ROSTRoss Stores, Inc.COM1,912$29.1 萬<0.1%−360−15.8%減碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL7,440$29.3 萬<0.1%+200+2.8%加碼–
CWCurtiss Wright CorpStock545$29.6 萬<0.1%+61+12.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,781$29.7 萬<0.1%+2,781新進–
KKRKKR & Co. Inc.COM2,290$29.8 萬<0.1%−357−13.5%減碼歷史
iShares Tr464289420RUS TP200 VL ETF3,390$29.8 萬<0.1%+158+4.9%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS18,476$29.8 萬<0.1%−1,885−9.3%減碼–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM7,470$29.9 萬<0.1%+254+3.5%加碼歷史
INCYIncyte CorpCOM3,528$29.9 萬<0.1%+3,528新進歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,442$30.0 萬<0.1%−2,417−27.3%減碼–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY11,423$30.0 萬<0.1%−7,518−39.7%減碼–
SSRMSSR Mining Inc.Stock12,290$30.0 萬<0.1%−928−7.0%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,370$30.0 萬<0.1%+116+2.7%加碼–
ABNBAirbnb, Inc.Stock2,476$30.1 萬<0.1%−122−4.7%減碼歷史

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