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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
COSTCostco Wholesale CorpStock7,647$707.9 萬0.2%−421−5.2%減碼歷史
Elevation Series Trust210322202SOVE CAP FLOU FD231,534$701.2 萬0.2%+1,670+0.7%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS91,498$699.5 萬0.2%+7,885+9.4%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR137,058$695.6 萬0.2%−31,338−18.6%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF276,017$693.6 萬0.2%+18,019+7.0%加碼–
Vanguard Malvern FDS922020748CORE BD ETF87,934$689.5 萬0.2%+3,769+4.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF215,639$688.1 萬0.2%−112,642−34.3%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK188,364$684.7 萬0.2%−30,290−13.9%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF286,895$680.2 萬0.2%−6,980−2.4%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ39,466$675.7 萬0.2%−9,839−20.0%減碼–
PMPhilip Morris International Inc.Stock41,177$667.9 萬0.2%+4,517+12.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF159,403$662.8 萬0.2%+9,538+6.4%加碼–
Vanguard Information Technology ETF92204A702ETF8,765$654.4 萬0.2%+455+5.5%加碼–
Schwab Strategic Tr808524862SHT TM US TRES266,235$649.6 萬0.2%−1,359−0.5%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF151,682$648.6 萬0.2%+8,176+5.7%加碼–
Ssga Active Tr78470P408STATE STREET US108,538$647.0 萬0.2%+3,695+3.5%加碼–
JNJJohnson & JohnsonStock34,830$645.8 萬0.2%+627+1.8%加碼歷史
Schwab US Tips ETF808524870ETF239,179$644.6 萬0.2%−10,483−4.2%減碼–
CVXChevron CorpStock41,210$640.0 萬0.2%−3,700−8.2%減碼歷史
PFEPfizer IncStock250,982$639.5 萬0.2%+15,724+6.7%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH67,119$629.2 萬0.2%−4,069−5.7%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID161,127$626.1 萬0.2%+480+0.3%加碼–
XOMExxonMobil Holdings CorpCOM55,149$621.8 萬0.2%+1,401+2.6%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF45,442$616.4 萬0.2%+5,140+12.8%加碼–
Flexshares Tr33939L779DISCP DUR MBS294,461$614.2 萬0.1%−4,424−1.5%減碼–
iShares Tr46435U853BROAD USD HIGH162,477$613.8 萬0.1%+15,474+10.5%加碼–
TROWPrice T Rowe Group IncStock58,320$598.6 萬0.1%+1,281+2.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF66,505$594.4 萬0.1%+7,849+13.4%加碼–
Timothy Plan887432342U S SM CP CORE142,608$592.8 萬0.1%−451−0.3%減碼–
INTUIntuit Inc.Stock8,540$583.3 萬0.1%−1,472−14.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,434$582.4 萬0.1%−1,009−7.5%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,488$579.1 萬0.1%+1,008+8.8%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL124,733$575.3 萬0.1%+117,529+1,631.4%加碼–
GSGoldman Sachs Group IncStock7,203$573.6 萬0.1%+137+1.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF132,512$567.0 萬0.1%+32,545+32.6%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF39,180$558.0 萬0.1%−1,358−3.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT121,855$557.6 萬0.1%+2,059+1.7%加碼–
ZGZillow Group, Inc.CL A74,507$554.6 萬0.1%−16,720−18.3%減碼歷史
iShares Tr46429B291A RATE CP BD ETF112,362$544.6 萬0.1%+1,771+1.6%加碼–
iShares Tr46434V4070-5YR HI YL CP125,067$541.5 萬0.1%+9,914+8.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF178,236$539.9 萬0.1%−39,511−18.1%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF80,094$538.7 萬0.1%+1,677+2.1%加碼–
MAMastercard IncStock9,429$536.3 萬0.1%−1,814−16.1%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF109,744$528.9 萬0.1%+4,507+4.3%加碼–
MCKMcKesson CorpStock6,816$526.6 萬0.1%−688−9.2%減碼歷史
CATCaterpillar IncStock11,008$525.2 萬0.1%−62−0.6%減碼歷史
iShares Tr46435G326CORE MSCI INTL65,465$524.8 萬0.1%−15,932−19.6%減碼–
MSMorgan StanleyStock33,001$524.6 萬0.1%+7,635+30.1%加碼歷史
UNHUnitedHealth Group IncStock15,152$523.2 萬0.1%+2,411+18.9%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD53,036$523.0 萬0.1%−28,538−35.0%減碼–
SLViShares Silver TrustETF123,330$522.5 萬0.1%+5,828+5.0%加碼歷史
DEDeere & CoStock11,218$512.9 萬0.1%−23−0.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,564$510.4 萬0.1%+876+11.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF186,177$508.3 萬0.1%−49,200−20.9%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF133,772$505.3 萬0.1%+64,712+93.7%加碼–
SPGSimon Property Group Inc.REIT26,856$504.0 萬0.1%+3,636+15.7%加碼歷史
AXONAxon Enterprise, Inc.COM7,012$503.2 萬0.1%+4,547+184.5%加碼歷史
BXBlackstone Inc.COM28,891$493.6 萬0.1%+3,021+11.7%加碼歷史
iShares Russell 2000 ETF464287655ETF19,845$480.2 萬0.1%−1,033−4.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF102,271$478.7 萬0.1%+16,465+19.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD59,227$473.4 萬0.1%−2,992−4.8%減碼–
PANWPalo Alto Networks IncStock23,104$470.4 萬0.1%−4,244−15.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF43,562$463.9 萬0.1%+3,241+8.0%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL93,567$462.7 萬0.1%+24,867+36.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF70,736$461.6 萬0.1%−7,594−9.7%減碼–
STXSeagate Technology Holdings plcORD SHS19,412$458.3 萬0.1%+1,023+5.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF197,720$457.1 萬0.1%+7,622+4.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF50,727$453.2 萬0.1%+11,274+28.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF38,013$451.7 萬0.1%−4,657−10.9%減碼–
AMGNAmgen IncStock15,904$448.8 萬0.1%+566+3.7%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF56,799$448.1 萬0.1%+30,834+118.8%加碼–
AXPAmerican Express CoStock13,475$447.6 萬0.1%−521−3.7%減碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF59,067$446.6 萬0.1%+43,256+273.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD99,586$442.4 萬0.1%+32,246+47.9%加碼–
AMATApplied Materials IncStock21,211$434.3 萬0.1%−5,741−21.3%減碼歷史
Vanguard Health Care ETF92204A504ETF16,661$432.5 萬0.1%+3,737+28.9%加碼–
RTXRTX CorpStock25,751$430.9 萬0.1%+612+2.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX44,032$430.7 萬0.1%+3,038+7.4%加碼–
BACBank of America CorpStock83,038$428.4 萬0.1%−10.0%減碼歷史
APPAppLovin CorpCOM CL A5,898$423.8 萬0.1%−7−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,294$422.1 萬0.1%+51,247+204.6%加碼–
iShares Tr46434V860TRS FLT RT BD82,770$418.7 萬0.1%−3,131−3.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,942$416.7 萬0.1%+6,897+29.9%加碼–
Simplify Exchange Traded Fun82889N350TARGE 15 ETF155,557$413.9 萬0.1%+32,405+26.3%加碼–
UNPUnion Pacific CorpStock17,490$413.4 萬0.1%+279+1.6%加碼歷史
Simplify Exchange Traded Fun82889N335BARRIER INCOME157,024$412.3 萬0.1%+99,163+171.4%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY58,877$411.8 萬0.1%−3,075−5.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF62,349$411.0 萬0.1%+3,386+5.7%加碼–
ANETArista Networks, Inc.Stock28,143$410.1 萬0.1%−678−2.4%減碼歷史
iShares Tr46435G524INTL DIV GRWTH51,463$410.0 萬0.1%+1,146+2.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,469$406.3 萬0.1%+569+3.0%加碼–
UBERUber Technologies, IncStock41,425$405.8 萬0.1%+5,350+14.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,929$405.7 萬0.1%−40−0.2%減碼–
TAT&T Inc.Stock142,220$401.6 萬0.1%−2,269−1.6%減碼歷史
MRKMerck & Co., Inc.Stock47,615$399.6 萬0.1%+6,484+15.8%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF92,318$397.9 萬0.1%−659−0.7%減碼–
iShares Tr464288885EAFE GRWTH ETF34,799$396.3 萬0.1%−136,667−79.7%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF47,870$395.3 萬0.1%−141−0.3%減碼–
iShares Tr46435G102CONV BD ETF38,808$388.3 萬0.1%+2,808+7.8%加碼–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY168,751$384.6 萬0.1%+12,377+7.9%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