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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
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF32,926$75.4 萬<0.1%+16,461+100.0%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT16,272$75.5 萬<0.1%−794−4.7%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY30,449$75.9 萬<0.1%+7,996+35.6%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS14,122$75.9 萬<0.1%+307+2.2%加碼–
SPXCSPX Technologies, Inc.COM4,078$76.2 萬<0.1%−1,424−25.9%減碼歷史
LEVILevi Strauss & CoCL A COM STK32,878$76.6 萬<0.1%+32,878新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,922$76.8 萬<0.1%+257+4.5%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF21,152$76.8 萬<0.1%+50.0%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,363$76.9 萬<0.1%−31,531−70.2%減碼–
iShares Tr464288513IBOXX HI YD ETF9,537$77.4 萬<0.1%+9,537新進–
AEEAmeren CorpCOM7,448$77.7 萬<0.1%+98+1.3%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,730$78.0 萬<0.1%+260+3.1%加碼–
SNPSSynopsys IncCOM1,584$78.1 萬<0.1%−2,251−58.7%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,406$78.2 萬<0.1%+307+9.9%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,951$78.5 萬<0.1%+323+19.8%加碼–
First Tr Exchng Traded FD VI33740F425FT VEST U.S20,606$79.1 萬<0.1%+14,070+215.3%加碼–
SPDR Series Trust78468R861STATE STRET SPDR41,278$79.6 萬<0.1%+1,674+4.2%加碼–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI31,418$79.9 萬<0.1%+15,846+101.8%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF27,118$80.4 萬<0.1%+353+1.3%加碼–
PLDPrologis, Inc.REIT7,018$80.4 萬<0.1%−1,689−19.4%減碼歷史
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E22,339$80.5 萬<0.1%+22,339新進–
Innovator ETFs Trust45782C540US EQTY PWR BUF19,218$80.8 萬<0.1%−601−3.0%減碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT17,300$80.8 萬<0.1%+11,000+174.6%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT10,983$80.8 萬<0.1%−20.0%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF20,487$81.2 萬<0.1%+171+0.8%加碼–
STWDStarwood Property Trust, Inc.COM41,934$81.2 萬<0.1%−43,925−51.2%減碼歷史
ARK Innovation ETF00214Q104ETF9,413$81.2 萬<0.1%−1,989−17.4%減碼–
Abrdn ETFs003261104BBRG ALL COMD K137,782$81.4 萬<0.1%+37,782新進–
METMetlife IncStock10,021$82.5 萬<0.1%−1,530−13.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN48,195$82.7 萬<0.1%−7,461−13.4%減碼歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ54,537$83.1 萬<0.1%+54,537新進–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY11,916$83.3 萬<0.1%−3,417−22.3%減碼–
iShares Tr46434V803HDG MSCI EAFE21,038$83.3 萬<0.1%+1,750+9.1%加碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC17,416$83.5 萬<0.1%+478+2.8%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI19,984$84.1 萬<0.1%+7,518+60.3%加碼–
First Tr Exchange-Traded FD33734H106SHS18,189$84.1 萬<0.1%+45+0.2%加碼–
EMNEastman Chemical CoStock13,343$84.1 萬<0.1%−109−0.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY8,385$84.4 萬<0.1%+3,642+76.8%加碼–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN40,872$84.8 萬<0.1%−425−1.0%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US11,331$84.9 萬<0.1%−1,624−12.5%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF20,669$84.9 萬<0.1%−98−0.5%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM14,174$85.4 萬<0.1%−3,829−21.3%減碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT22,246$85.9 萬<0.1%+12,574+130.0%加碼–
CVSACovista Inc.COM5,584$86.2 萬<0.1%+5,584新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD26,301$86.3 萬<0.1%+270+1.0%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO26,989$86.6 萬<0.1%+3,690+15.8%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF3,907$86.8 萬<0.1%−406−9.4%減碼–
Global X FDS37954Y574ADAPTIVE US18,671$86.8 萬<0.1%−55−0.3%減碼–
CTRACoterra Energy Inc.Stock36,726$86.9 萬<0.1%−2,023−5.2%減碼歷史
iShares Tr46435U713US INFRASTRUC16,464$87.0 萬<0.1%+11,941+264.0%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF23,965$87.0 萬<0.1%+23,965新進–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT20,879$87.0 萬<0.1%−534−2.5%減碼–
SCHWSchwab Charles CorpStock9,150$87.4 萬<0.1%+906+11.0%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER55,741$87.5 萬<0.1%−11,187−16.7%減碼歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR28,031$87.7 萬<0.1%−147−0.5%減碼–
FISVFiserv IncStock6,818$87.9 萬<0.1%−1,765−20.6%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,680$88.0 萬<0.1%+5,554+45.8%加碼–
SPGIS&P Global Inc.Stock1,814$88.3 萬<0.1%−231−11.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,771$89.0 萬<0.1%−21,530−54.8%減碼–
HPQHP IncStock32,824$89.4 萬<0.1%−2,814−7.9%減碼歷史
iShares Tr464288760US AER DEF ETF4,275$89.5 萬<0.1%+668+18.5%加碼–
iShares Russell Midcap ETF464287499ETF9,360$90.4 萬<0.1%−3,275−25.9%減碼–
VRTXVertex Pharmaceuticals IncStock2,310$90.5 萬<0.1%−2,723−54.1%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF18,454$90.5 萬<0.1%−4,209−18.6%減碼–
SOFISoFi Technologies, Inc.Stock34,559$91.3 萬<0.1%+10,350+42.8%加碼歷史
WDAYWorkday, Inc.CL A3,809$91.7 萬<0.1%−166−4.2%減碼歷史
iShares Tr46435U861CORE DIVID ETF17,577$91.8 萬<0.1%−3,260−15.6%減碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT23,018$92.3 萬<0.1%−4,729−17.0%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER19,455$92.5 萬<0.1%−1,958−9.1%減碼–
NDAQNasdaq, Inc.COM10,521$93.1 萬<0.1%+2,604+32.9%加碼歷史
CORCencora, Inc.Stock2,980$93.1 萬<0.1%−3,119−51.1%減碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT24,315$93.2 萬<0.1%−128−0.5%減碼–
DECKDeckers Outdoor CorpCOM9,237$93.6 萬<0.1%−4,773−34.1%減碼歷史
DGDollar General CorpCOM9,100$94.0 萬<0.1%+328+3.7%加碼歷史
EBAYeBay IncCOM10,355$94.2 萬<0.1%+547+5.6%加碼歷史
RFRegions Financial CorpCOM35,774$94.3 萬<0.1%−8,644−19.5%減碼歷史
PHParker-Hannifin CorpStock1,244$94.3 萬<0.1%−142−10.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF17,719$94.6 萬<0.1%−7,169−28.8%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF16,820$95.0 萬<0.1%+1,760+11.7%加碼–
WisdomTree Tr97717W547US VALUE FD10,467$95.3 萬<0.1%+141+1.4%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999933,151$95.8 萬<0.1%+12,989+64.4%加碼歷史
SJMJ M SMUCKER CoStock8,894$96.6 萬<0.1%+820+10.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,345$97.6 萬<0.1%+2,052+89.5%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF25,702$97.7 萬<0.1%−13,229−34.0%減碼–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA27,320$97.9 萬<0.1%−9,951−26.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX19,386$98.1 萬<0.1%−1,395−6.7%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF26,226$98.3 萬<0.1%−1,201−4.4%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF19,427$98.4 萬<0.1%+10,884+127.4%加碼歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER31,022$98.9 萬<0.1%+31,022新進–
RSGRepublic Services, Inc.COM4,316$99.0 萬<0.1%+308+7.7%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT17,714$99.1 萬<0.1%−6,423−26.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,380$99.3 萬<0.1%+232+7.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV7,184$100.6 萬<0.1%+272+3.9%加碼–
VLOValero Energy CorpStock5,912$100.7 萬<0.1%−322−5.2%減碼歷史
RACEFerrari N.V.COM2,075$100.7 萬<0.1%−111−5.1%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF57,653$100.8 萬<0.1%+12,977+29.0%加碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF18,734$101.1 萬<0.1%+2,517+15.5%加碼–
HALOHalozyme Therapeutics, Inc.COM13,797$101.2 萬<0.1%−2,762−16.7%減碼歷史
WisdomTree Tr97717Y477US QUALITY GROW17,673$101.4 萬<0.1%−1,638−8.5%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE24,039$101.5 萬<0.1%+996+4.3%加碼–

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