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 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 1,488 | $20.4 萬 | <0.1% | −862−36.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,537 | $20.3 萬 | <0.1% | +1,537 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 785 | $20.3 萬 | <0.1% | −236−23.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,106 | $20.2 萬 | <0.1% | +8,106 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 1,700 | $20.1 萬 | <0.1% | −365−17.7% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,030 | $20.1 萬 | <0.1% | −6,843−69.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 717 | $20.0 萬 | <0.1% | +717 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,588 | $20.0 萬 | <0.1% | −590−27.1% | 減碼 | – |
| Bitfarms Ltd Com09173B107 | Stock | 70,396 | $19.9 萬 | <0.1% | +70,396 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 19,723 | $19.3 萬 | <0.1% | +5,623+39.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,500 | $19.2 萬 | <0.1% | −5,055−32.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,161 | $19.1 萬 | <0.1% | +10,161 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 12,528 | $18.7 萬 | <0.1% | −1,528−10.9% | 減碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 12,576 | $17.9 萬 | <0.1% | +162+1.3% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 10,095 | $17.5 萬 | <0.1% | −14,750−59.4% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 29,343 | $16.2 萬 | <0.1% | −8,175−21.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 10,563 | $16.0 萬 | <0.1% | −1,841−14.8% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,792 | $15.8 萬 | <0.1% | −8,258−19.2% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 15,209 | $15.7 萬 | <0.1% | +15,209 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 13,544 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 87,134 | $15.1 萬 | <0.1% | +9,452+12.2% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,571 | $14.1 萬 | <0.1% | +5,871+33.2% | 加碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 32,628 | $14.0 萬 | <0.1% | +32,628 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 21,225 | $13.8 萬 | <0.1% | +7,225+51.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,675 | $13.6 萬 | <0.1% | +10,675 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,063 | $12.6 萬 | <0.1% | +10,063 | 新進 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 17,223 | $12.1 萬 | <0.1% | +17,223 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,164 | $11.6 萬 | <0.1% | −438−3.0% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,481 | $11.1 萬 | <0.1% | −2,673−14.7% | 減碼 | – |
| VLYValley National Bancorp | COM | 10,177 | $10.8 萬 | <0.1% | −3,935−27.9% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,020 | $10.1 萬 | <0.1% | −4,846−24.4% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 13,856 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 43,678 | $8.56 萬 | <0.1% | −30,000−40.7% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 11,075 | $8.41 萬 | <0.1% | +11,075 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 28,162 | $7.66 萬 | <0.1% | +8,787+45.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,702 | $7.07 萬 | <0.1% | −3,674−20.0% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 10,574 | $6.56 萬 | <0.1% | −85,991−89.0% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 11,367 | $6.13 萬 | <0.1% | +11,367 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 100,012 | $6.05 萬 | <0.1% | −4,201−4.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,383 | $5.44 萬 | <0.1% | +10,383 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 22,667 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 18,000 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 10,000 | $1.16 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 25,142 | $8,277 | <0.1% | +25,142 | 新進 | 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。
| 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 |