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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
GPCGenuine Parts CoStock2,171$30.1 萬<0.1%−116−5.1%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,757$30.1 萬<0.1%−805−14.5%減碼–
CVNACarvana Co.CL A802$30.3 萬<0.1%+802新進歷史
LINLinde PLCStock639$30.4 萬<0.1%+20+3.2%加碼歷史
ESEversource EnergyStock4,292$30.5 萬<0.1%+483+12.7%加碼歷史
CBChubb LtdStock1,083$30.6 萬<0.1%+216+24.9%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,414$30.6 萬<0.1%−4,249−33.6%減碼–
CPRTCopart IncCOM6,815$30.6 萬<0.1%−2,790−29.0%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,598$30.8 萬<0.1%−4,259−39.2%減碼–
ASTSAST SpaceMobile, Inc.COM CL A6,281$30.8 萬<0.1%−5,241−45.5%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER4,308$30.9 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM13,654$30.9 萬<0.1%+363+2.7%加碼歷史
Capitol Ser Tr14064D444STERLING CAP ENH12,165$31.0 萬<0.1%+12,165新進–
ULTAUlta Beauty, Inc.Stock571$31.2 萬<0.1%+571新進歷史
Vanguard Communication Services ETF92204A884ETF1,663$31.2 萬<0.1%+60+3.7%加碼–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM26,000$31.3 萬<0.1%+15,800+154.9%加碼歷史
CCRDCoreCard CorpCOM11,667$31.4 萬<0.1%+11,667新進歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM15,400$31.4 萬<0.1%−100−0.6%減碼歷史
RDDTReddit, Inc.Stock1,377$31.7 萬<0.1%−1,000−42.1%減碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,644$31.8 萬<0.1%−25,998−77.3%減碼–
BARGraniteShares Gold TrustSHS BEN INT8,418$32.0 萬<0.1%+1,397+19.9%加碼歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA23,586$32.1 萬<0.1%+9,727+70.2%加碼–
iShares Tr464287762US HLTHCARE ETF5,490$32.2 萬<0.1%−248−4.3%減碼–
Innovator ETFs Trust45784N841GROWTH 100 PWR B12,008$32.5 萬<0.1%+2,272+23.3%加碼–
DDominion Energy, IncStock5,328$32.6 萬<0.1%+1,035+24.1%加碼歷史
NVSNovartis AGADR2,545$32.6 萬<0.1%+88+3.6%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,777$32.7 萬<0.1%−6,751−46.5%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,334$32.8 萬<0.1%+502+3.4%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF12,057$32.9 萬<0.1%−1,335−10.0%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,186$32.9 萬<0.1%+311+4.5%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR7,043$33.0 萬<0.1%−344−4.7%減碼–
PYPLPayPal Holdings, Inc.Stock4,930$33.1 萬<0.1%−2,255−31.4%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,327$33.2 萬<0.1%+351+17.8%加碼–
SGOLabrdn Gold ETF TrustETF9,020$33.2 萬<0.1%+78+0.9%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,983$33.2 萬<0.1%+3,983新進–
NINisource Inc.COM7,678$33.2 萬<0.1%+1,324+20.8%加碼歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,872$33.6 萬<0.1%−158−1.7%減碼–
Vanguard Total World Stock ETF922042742ETF2,439$33.6 萬<0.1%+102+4.4%加碼–
BNBROOKFIELD CorpCL A LTD VT SH4,928$33.8 萬<0.1%+722+17.2%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,455$33.9 萬<0.1%−143−3.1%減碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,732$33.9 萬<0.1%−1,498−16.2%減碼–
SPDR Series Trust78464A821ST STR SP400GRW3,704$33.9 萬<0.1%+3,704新進–
Vanguard Utilities ETF92204A876ETF1,793$34.0 萬<0.1%+331+22.6%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF5,506$34.1 萬<0.1%+5,506新進–
iShares Tr464287861EUROPE ETF5,254$34.4 萬<0.1%−1,204−18.6%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV7,943$34.6 萬<0.1%−409−4.9%減碼–
iShares Tr46435U218ESG MSCI LEADR2,957$34.6 萬<0.1%−344−10.4%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,713$34.6 萬<0.1%−626−8.5%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,867$34.7 萬<0.1%−2,275−24.9%減碼–
LTHLife Time Group Holdings, Inc.COMMON STOCK12,642$34.9 萬<0.1%+185+1.5%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,224$35.0 萬<0.1%−372−4.9%減碼–
Innovator ETFs Trust45783Y251EQUITY DEFINED P12,188$35.0 萬<0.1%+1,341+12.4%加碼–
DDDuPont de Nemours, Inc.COM4,496$35.0 萬<0.1%+313+7.5%加碼歷史
NVONovo Nordisk A SADR6,313$35.0 萬<0.1%+6,313新進歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG5,518$35.1 萬<0.1%+283+5.4%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD25,975$35.1 萬<0.1%+11,645+81.3%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ2,563$35.2 萬<0.1%+4+0.2%加碼–
EXCExelon CorpStock7,820$35.2 萬<0.1%+485+6.6%加碼歷史
SERVServe Robotics Inc.COM30,289$35.2 萬<0.1%+30,289新進歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT6,676$35.3 萬<0.1%−109,326−94.2%減碼–
AEMAgnico Eagle Mines LtdStock2,100$35.4 萬<0.1%+2,100新進歷史
MCHPMicrochip Technology IncStock5,515$35.4 萬<0.1%+637+13.1%加碼歷史
YUMCYum China Holdings, Inc.COM8,261$35.5 萬<0.1%+235+2.9%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW8,460$35.5 萬<0.1%−53−0.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,546$35.6 萬<0.1%+2,546新進–
GPNGlobal Payments IncStock4,293$35.7 萬<0.1%+954+28.6%加碼歷史
PAASPan American Silver CorpStock9,291$36.0 萬<0.1%+9,291新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW9,951$36.0 萬<0.1%+9,951新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM39,983$36.2 萬<0.1%−6,500−14.0%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,935$36.3 萬<0.1%−383−4.6%減碼–
IRIngersoll Rand Inc.COM4,400$36.4 萬<0.1%−607−12.1%減碼歷史
ALABAstera Labs, Inc.Stock1,857$36.4 萬<0.1%−2,359−56.0%減碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,945$36.5 萬<0.1%−264−8.2%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF15,338$36.7 萬<0.1%+4,707+44.3%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF1,415$36.8 萬<0.1%+90+6.8%加碼–
AMTAmerican Tower CorpREIT1,919$36.9 萬<0.1%−617−24.3%減碼歷史
ROKRockwell Automation, IncStock1,056$36.9 萬<0.1%−432−29.0%減碼歷史
ETHWBitwise Ethereum ETFSHS12,444$37.1 萬<0.1%+1,549+14.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM663$37.3 萬<0.1%−113−14.6%減碼歷史
TTTrane Technologies plcSHS890$37.6 萬<0.1%+32+3.7%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK15,032$37.7 萬<0.1%−1,799−10.7%減碼歷史
EIXEdison InternationalStock6,836$37.8 萬<0.1%−290−4.1%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,648$37.8 萬<0.1%+2,648新進歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,150$38.2 萬<0.1%+4,150新進–
HSBCHSBC Holdings PLCSPON ADR NEW5,380$38.2 萬<0.1%−1,757−24.6%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB8,082$38.2 萬<0.1%−374−4.4%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF9,003$38.4 萬<0.1%+82+0.9%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME9,441$38.5 萬<0.1%−1,768−15.8%減碼–
OHIOmega Healthcare Investors IncCOM9,120$38.5 萬<0.1%−92−1.0%減碼歷史
SNYSanofiSPONSORED ADR8,187$38.6 萬<0.1%−793−8.8%減碼歷史
AFLAflac IncStock3,474$38.8 萬<0.1%−6−0.2%減碼歷史
TELTE Connectivity plcStock1,775$39.0 萬<0.1%+567+46.9%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF10,795$39.0 萬<0.1%−939−8.0%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT8,919$39.2 萬<0.1%+2,151+31.8%加碼–
OLEDUniversal Display CorpCOM2,739$39.3 萬<0.1%−296−9.8%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,434$39.4 萬<0.1%−22,419−80.5%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM4,224$39.4 萬<0.1%−547−11.5%減碼歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER12,366$39.4 萬<0.1%−226−1.8%減碼–
LHLabcorp Holdings Inc.Stock1,384$39.7 萬<0.1%−5−0.4%減碼歷史
Angel Oak Funds Trust03463K760INCOME ETF19,090$39.9 萬<0.1%−911−4.6%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