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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
MCDMcDonalds CorpStock12,591$382.6 萬0.1%+137+1.1%加碼歷史
ORealty Income CorpREIT62,885$382.3 萬0.1%+5,205+9.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW62,604$375.1 萬0.1%−8,433−11.9%減碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV73,025$370.5 萬0.1%+3,662+5.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA25,408$369.9 萬0.1%−922−3.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF36,616$368.7 萬0.1%+9,428+34.7%加碼–
Global X FDS37954Y475S&P 500 COVERED92,906$364.8 萬0.1%+5,135+5.9%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR123,143$364.7 萬0.1%+12,662+11.5%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR73,500$359.1 萬0.1%+5,885+8.7%加碼–
AMDAdvanced Micro Devices IncStock22,142$358.2 萬0.1%−253−1.1%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA70,934$356.6 萬0.1%−6,216−8.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF65,925$355.1 萬0.1%−2,895−4.2%減碼–
KOCoca Cola CoStock53,495$354.8 萬0.1%+204+0.4%加碼歷史
VICIVici Properties Inc.COM108,636$354.3 萬0.1%−1,383−1.3%減碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF49,098$353.2 萬0.1%+6,878+16.3%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT47,998$353.0 萬0.1%+18,050+60.3%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES124,464$348.1 萬0.1%+14,710+13.4%加碼–
iShares Tr464287721U.S. TECH ETF17,740$347.5 萬0.1%−96,486−84.5%減碼–
Schwab Fundamental International Equity ETF808524755ETF80,461$345.7 萬0.1%+2,429+3.1%加碼–
APHAmphenol CorpCL A27,913$345.4 萬0.1%+1,023+3.8%加碼歷史
CSCOCisco Systems, Inc.Stock49,681$339.9 萬0.1%−35,085−41.4%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT66,901$338.1 萬0.1%−60,389−47.4%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT61,163$337.3 萬0.1%−65,358−51.7%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30,425$336.2 萬0.1%−5,593−15.5%減碼–
iShares Tr464289479CORE LT USDB ETF66,114$333.8 萬0.1%+7,038+11.9%加碼–
NOCNorthrop Grumman CorpStock5,460$332.7 萬0.1%−242−4.2%減碼歷史
GILDGilead Sciences, Inc.Stock29,904$331.9 萬0.1%−1,884−5.9%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF71,473$331.1 萬0.1%+29,454+70.1%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF81,378$330.1 萬0.1%+1,301+1.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF41,988$329.1 萬0.1%+5,471+15.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF12,013$328.7 萬0.1%+1,344+12.6%加碼–
Vanguard Total Bond Market ETF921937835ETF44,046$327.6 萬0.1%−16,920−27.8%減碼–
ABTAbbott LaboratoriesStock24,080$322.5 萬0.1%−2,831−10.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,080$321.9 萬0.1%+5,960+20.5%加碼–
MMM3M CoStock20,668$320.7 萬0.1%+1,869+9.9%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT64,887$319.5 萬0.1%−115,738−64.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F43,394$318.8 萬0.1%+4,664+12.0%加碼–
PAYXPaychex IncStock25,118$318.4 萬0.1%+4,134+19.7%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF66,666$317.0 萬0.1%−7,908−10.6%減碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC132,884$316.9 萬0.1%+8,197+6.6%加碼–
iShares Russell 2000 Growth ETF464287648ETF9,843$315.0 萬0.1%+496+5.3%加碼–
iShares Tr464289446RUS TOP 200 ETF18,868$313.4 萬0.1%+8,401+80.3%加碼–
American Centy ETF Tr025072877US SML CP VALU31,181$310.3 萬0.1%−1,466−4.5%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS51,606$309.8 萬0.1%−1,469−2.8%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF34,565$309.6 萬0.1%−439−1.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF12,482$308.5 萬0.1%+146+1.2%加碼–
iShares Tr4642886613 7 YR TREAS BD25,768$308.0 萬0.1%−5,887−18.6%減碼–
PIMCO ETF Tr72201R569MTG BKD SECS ACT61,907$307.4 萬0.1%+13,576+28.1%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF113,873$306.9 萬0.1%−16,036−12.3%減碼–
Global X FDS37954Y483NASDAQ 100 COVER180,370$306.8 萬0.1%−6,805−3.6%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT59,091$306.7 萬0.1%+10,105+20.6%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT55,973$306.3 萬0.1%+11,157+24.9%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT80,372$306.1 萬0.1%+55,234+219.7%加碼–
BRK.ABerkshire Hathaway IncCL A4$301.7 萬0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF16,981$300.2 萬0.1%+546+3.3%加碼–
American Centy ETF Tr025072885US EQT ETF27,194$295.6 萬0.1%−710−2.5%減碼–
OXYOccidental Petroleum CorpStock61,749$291.8 萬0.1%+2,557+4.3%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU32,689$291.0 萬0.1%+32,689新進–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC30,260$290.9 萬0.1%+6,337+26.5%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT57,938$290.6 萬0.1%−69,418−54.5%減碼–
iShares Tr46435G250HIGH YLD SYSTM B60,640$290.1 萬0.1%+3,492+6.1%加碼–
CRMSalesforce, Inc.Stock12,182$288.7 萬0.1%−369−2.9%減碼歷史
iShares Tr464288687PFD AND INCM SEC89,752$283.8 萬0.1%−20,133−18.3%減碼–
KMIKinder Morgan, Inc.Stock100,244$283.8 萬0.1%+11,464+12.9%加碼歷史
NEENextera Energy IncStock37,146$280.4 萬0.1%−1,908−4.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,694$279.2 萬0.1%−1,247−18.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF9,407$276.3 萬0.1%+995+11.8%加碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND35,057$274.8 萬0.1%+1,228+3.6%加碼–
LNGCheniere Energy, Inc.COM NEW11,679$274.4 萬0.1%−906−7.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,620$272.6 萬0.1%−2,158−27.7%減碼歷史
LRCXLam Research CorpStock20,310$271.9 萬0.1%+1,377+7.3%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL72,733$271.4 萬0.1%+3,078+4.4%加碼–
Principal Exchange Traded FD74255Y870US MEGA CP ETF39,528$269.5 萬0.1%−1,069−2.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,646$269.4 萬0.1%−967−9.1%減碼歷史
WMBWilliams Companies, Inc.COM42,500$269.2 萬0.1%+5,575+15.1%加碼歷史
SHWSherwin Williams CoCOM7,688$266.2 萬0.1%−3,263−29.8%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF19,186$264.3 萬0.1%+2,630+15.9%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF46,019$261.7 萬0.1%−1,045−2.2%減碼–
Schwab US Aggregate Bond ETF808524839ETF111,208$261.0 萬0.1%−2,630−2.3%減碼–
NOWServiceNow, Inc.Stock2,836$261.0 萬0.1%+733+34.9%加碼歷史
CMECME Group Inc.COM9,657$260.9 萬0.1%+735+8.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD26,684$257.4 萬0.1%+2,149+8.8%加碼–
ARCCAres Capital CorpCEF126,045$257.3 萬0.1%−11,751−8.5%減碼歷史
USBUS Bancorp DECOM NEW53,114$256.7 萬0.1%−6,268−10.6%減碼歷史
CTASCintas CorpStock12,418$254.9 萬0.1%−4,279−25.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21,435$253.7 萬0.1%−224−1.0%減碼–
WELLWelltower Inc.REIT14,128$251.7 萬0.1%+2,703+23.7%加碼歷史
ACNAccenture plcStock10,150$250.3 萬0.1%−3,322−24.7%減碼歷史
IBITiShares Bitcoin Trust ETFETF38,355$249.3 萬0.1%+2,698+7.6%加碼歷史
ADBEAdobe Inc.Stock7,055$248.9 萬0.1%−583−7.6%減碼歷史
DOWDow Inc.Stock108,507$248.8 萬0.1%+24,722+29.5%加碼歷史
TXNTexas Instruments IncStock13,525$248.5 萬0.1%+571+4.4%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ24,005$248.2 萬0.1%+505+2.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,026$247.2 萬0.1%−411−2.5%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY23,501$246.7 萬0.1%−5,017−17.6%減碼–
MUMicron Technology IncStock14,615$244.5 萬0.1%−903−5.8%減碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG76,681$243.4 萬0.1%+2,000+2.7%加碼–
GISGeneral Mills IncStock48,201$243.0 萬0.1%+3,548+7.9%加碼歷史
FANGDiamondback Energy, Inc.Stock16,932$242.3 萬0.1%+1,900+12.6%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT38,730$241.0 萬0.1%+1,768+4.8%加碼歷史

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。

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