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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
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH9,778$54.3 萬<0.1%+9,778新進–
PSXPhillips 66Stock4,011$54.6 萬<0.1%−149−3.6%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF21,248$54.6 萬<0.1%+7,535+54.9%加碼–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE15,127$55.1 萬<0.1%−643−4.1%減碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF23,967$55.3 萬<0.1%+23,967新進–
EDConsolidated Edison IncStock5,512$55.4 萬<0.1%−1,221−18.1%減碼歷史
NSCNorfolk Southern CorpStock1,846$55.4 萬<0.1%+58+3.2%加碼歷史
iShares Inc464286319EM MKTS DIV ETF18,710$55.6 萬<0.1%+5,126+37.7%加碼–
LENLennar CorpCL A4,410$55.6 萬<0.1%−249−5.3%減碼歷史
NNINelnet IncCL A4,444$55.7 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF1,282$55.8 萬<0.1%+393+44.2%加碼–
HIGHartford Insurance Group, Inc.Stock4,206$56.1 萬<0.1%−6,803−61.8%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,005$56.2 萬<0.1%+157+1.4%加碼–
FSUNFirstsun Capital BancorpCOM14,486$56.2 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock6,690$56.4 萬<0.1%+1,844+38.1%加碼歷史
Innov PR Inc 15 B ETF - Apr45783Y319ETP22,434$56.4 萬<0.1%+22,434新進–
SHELShell plcADR7,903$56.5 萬<0.1%−717−8.3%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF8,278$56.7 萬<0.1%+1,268+18.1%加碼–
iShares Tr46432F859CORE 1 5 YR USD11,638$56.8 萬<0.1%+1,160+11.1%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,927$56.9 萬<0.1%+10.0%加碼–
Innovator ETFs Trust45783Y269INNOVATOR GW 10018,536$57.1 萬<0.1%+2,293+14.1%加碼–
NLYAnnaly Capital Management IncREIT28,293$57.2 萬<0.1%+5,481+24.0%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM69,080$57.2 萬<0.1%+29,968+76.6%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF21,750$57.2 萬<0.1%+1,193+5.8%加碼–
iShares Tr46436E767ESG MSCI USA ETF10,002$57.3 萬<0.1%−1,053−9.5%減碼–
NBNiocorp Developments LtdCOM NEW86,310$57.7 萬<0.1%−12,293−12.5%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT16,961$58.0 萬<0.1%−642−3.6%減碼–
NRGNRG Energy, Inc.Stock3,586$58.1 萬<0.1%−577−13.9%減碼歷史
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP24,474$58.3 萬<0.1%+24,474新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,340$58.3 萬<0.1%+312+10.3%加碼–
Amplify Blockchain Technology ETF032108607ETF8,804$59.0 萬<0.1%+913+11.6%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL11,909$59.1 萬<0.1%+4,450+59.7%加碼–
SNEXStoneX Group Inc.COM5,879$59.3 萬<0.1%+5,879新進歷史
BABAAlibaba Group Holding LtdADR3,356$60.0 萬<0.1%−1,163−25.7%減碼歷史
JCIJohnson Controls International plcStock5,500$60.5 萬<0.1%−2,692−32.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS10,072$60.9 萬<0.1%−988−8.9%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,593$60.9 萬<0.1%−2,854−21.2%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$61.0 萬<0.1%00.0%不變–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,978$61.4 萬<0.1%+10,978新進歷史
FTNTFortinet, Inc.Stock7,309$61.5 萬<0.1%−12,611−63.3%減碼歷史
FCXFreeport-McMoran IncStock15,699$61.6 萬<0.1%−512−3.2%減碼歷史
SPDR Series Trust78468R515ST STR USD ETF24,449$61.6 萬<0.1%+1,115+4.8%加碼–
SPOTSpotify Technology S.A.Stock885$61.8 萬<0.1%−1,026−53.7%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS43,750$61.8 萬<0.1%−6,000−12.1%減碼歷史
LOWLowes Companies IncStock2,459$61.8 萬<0.1%−616−20.0%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT15,904$61.8 萬<0.1%−436−2.7%減碼–
WECWec Energy Group, Inc.Stock5,445$62.4 萬<0.1%+35+0.6%加碼歷史
TFCTruist Financial CorpCOM13,658$62.4 萬<0.1%+2,172+18.9%加碼歷史
Innovator ETFs Trust45784N205GROWTH 100 POWER21,794$62.5 萬<0.1%+21,794新進–
iShares Semiconductor ETF464287523ETF2,307$62.5 萬<0.1%+274+13.5%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS24,344$62.9 萬<0.1%−12,732−34.3%減碼–
XELXcel Energy IncStock7,805$63.0 萬<0.1%−44−0.6%減碼歷史
Listed FDS Tr53656G191TEUCRIUM 2X LONG19,514$63.0 萬<0.1%+19,514新進–
CMGChipotle Mexican Grill IncCOM16,121$63.2 萬<0.1%−3,697−18.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF24,095$63.5 萬<0.1%−3,245−11.9%減碼–
NBTBNBT Bancorp IncCOM15,232$63.6 萬<0.1%+15,232新進歷史
NBISNebius Group N.V.Stock5,673$63.7 萬<0.1%−1,213−17.6%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF5,671$63.7 萬<0.1%+852+17.7%加碼–
iShares U.S. Medical Devices ETF464288810ETF10,662$64.1 萬<0.1%+4,260+66.5%加碼–
iShares Tr4642874571 3 YR TREAS BD7,725$64.1 萬<0.1%−58,958−88.4%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,514$64.3 萬<0.1%−178−1.0%減碼–
ZSZscaler, Inc.Stock2,153$64.5 萬<0.1%−2,807−56.6%減碼歷史
FDXFedEx CorpStock2,738$64.6 萬<0.1%−277−9.2%減碼歷史
KRKroger CoStock9,685$65.3 萬<0.1%−458−4.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF10,608$65.4 萬<0.1%+956+9.9%加碼–
iShares Tr464287515EXPANDED TECH5,707$65.6 萬<0.1%+5,707新進–
First Tr Exchange-Traded FD336917109SHS15,278$66.3 萬<0.1%−320−2.1%減碼–
MELIMercadolibre IncCOM287$67.1 萬<0.1%+85+42.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,340$67.1 萬<0.1%−156−4.5%減碼歷史
Ea Series Trust02072L433AST EQU KIN ETF19,549$67.6 萬<0.1%−961−4.7%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF58,356$67.7 萬<0.1%+45,586+357.0%加碼–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM28,185$67.7 萬<0.1%−5,065−15.2%減碼歷史
RBB FD Inc74933W452F/M US TREASURY13,585$67.9 萬<0.1%−400−2.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT16,274$68.4 萬<0.1%+11,135+216.7%加碼–
GMGeneral Motors CoCOM11,249$68.6 萬<0.1%−334−2.9%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X32,859$69.4 萬<0.1%+8,490+34.8%加碼–
MPCMarathon Petroleum CorpStock3,629$69.9 萬<0.1%−387−9.6%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA20,855$70.1 萬<0.1%+297+1.4%加碼–
DASHDoorDash, Inc.Stock2,583$70.3 萬<0.1%−1,520−37.0%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,215$70.6 萬<0.1%−232−3.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,374$70.7 萬<0.1%+499+26.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,314$70.8 萬<0.1%−475−3.0%減碼–
iShares Tr464288604MRGSTR SM CP GR13,062$70.9 萬<0.1%−1,604−10.9%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,305$71.0 萬<0.1%+308+15.4%加碼–
FSSFederal Signal CorpCOM5,971$71.0 萬<0.1%+5,971新進歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF20,577$71.7 萬<0.1%−3,252−13.6%減碼–
Schwab International Equity ETF808524805ETF31,186$72.6 萬<0.1%−132−0.4%減碼–
WRBBerkley W R CorpCOM9,493$72.7 萬<0.1%+3,940+71.0%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF14,745$72.8 萬<0.1%+1,196+8.8%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD28,249$73.2 萬<0.1%−2,908−9.3%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,843$73.2 萬<0.1%+638+3.5%加碼–
UNGUnited States Natural Gas Fund, LPETF56,140$73.4 萬<0.1%+38,300+214.7%加碼歷史
PWRQuanta Services, Inc.COM1,776$73.6 萬<0.1%−940−34.6%減碼歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,780$73.7 萬<0.1%+9,780新進–
iShares Tr464288117INTL TREA BD ETF17,405$74.1 萬<0.1%−2,212−11.3%減碼–
WCCWesco International IncCOM3,514$74.3 萬<0.1%−47−1.3%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,538$74.6 萬<0.1%−505−5.0%減碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT45,546$74.7 萬<0.1%−1,783−3.8%減碼歷史
SANMSanmina CorpCOM6,497$74.8 萬<0.1%−936−12.6%減碼歷史
Flexshares Tr33939L662HIG YLD VL ETF18,190$74.9 萬<0.1%−928−4.9%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