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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
Dimensional Emerging Core Equity Market ETF25434V302ETF75,846$239.1 萬0.1%−7,625−9.1%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF52,401$238.9 萬0.1%−4,151−7.3%減碼–
UPSUnited Parcel Service IncStock28,587$238.8 萬0.1%+1,173+4.3%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF51,744$237.0 萬0.1%+17,999+53.3%加碼–
ORLYO Reilly Automotive IncStock21,763$234.6 萬0.1%−2,031−8.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -47,607$233.5 萬0.1%−5,296−10.0%減碼歷史
NKENIKE, Inc.Stock33,122$231.0 萬0.1%+2,463+8.0%加碼歷史
HWMHowmet Aerospace Inc.Stock11,768$230.9 萬0.1%+6,247+113.1%加碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT33,781$228.9 萬0.1%−14,799−30.5%減碼–
SOSouthern CoStock23,565$223.3 萬0.1%−1,460−5.8%減碼歷史
ASMLASML Holding NVADR2,301$222.7 萬0.1%−65−2.7%減碼歷史
KMBKimberly Clark CorpStock17,822$221.6 萬0.1%+514+3.0%加碼歷史
FLEXFlex Ltd.Stock38,083$220.8 萬0.1%−13,396−26.0%減碼歷史
CAGConagra Brands Inc.Stock119,732$219.2 萬0.1%+28,357+31.0%加碼歷史
BKNGBooking Holdings Inc.Stock406$219.0 萬0.1%−8−1.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF51,770$218.1 萬0.1%+1,454+2.9%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL29,443$216.4 萬0.1%+1,452+5.2%加碼–
SHOPShopify Inc.Stock14,536$216.0 萬0.1%+548+3.9%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD160,065$215.0 萬0.1%−4,621−2.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF24,556$214.4 萬0.1%−2,296−8.6%減碼–
ADPAutomatic Data Processing IncStock7,300$214.3 萬0.1%−500−6.4%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF21,782$213.4 萬0.1%−256−1.2%減碼–
GEVGE Vernova Inc.Stock3,461$212.8 萬0.1%+223+6.9%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN19,611$212.7 萬0.1%−52,902−73.0%減碼–
CSWCCapital Southwest CorpCOM97,033$212.1 萬0.1%−1,841−1.9%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150026,291$212.0 萬0.1%+7,553+40.3%加碼–
Global X FDS37954Y673US INFR DEV ETF44,441$211.7 萬0.1%−189−0.4%減碼–
KLACKLA CorpCOM NEW1,948$210.1 萬0.1%−634−24.6%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF30,183$208.1 萬0.1%−1,854−5.8%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF71,443$208.0 萬0.1%−5,039−6.6%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock10,302$207.6 萬0.1%−24,769−70.6%減碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF100,126$207.4 萬0.1%+48,448+93.7%加碼–
DISWalt Disney CoStock18,106$207.3 萬0.1%+1,065+6.2%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY63,031$206.7 萬0.1%+7,938+14.4%加碼–
MPWRMonolithic Power Systems, Inc.COM2,240$206.2 萬0.1%−1,108−33.1%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF52,907$203.0 萬<0.1%+4,994+10.4%加碼–
SNOWSnowflake Inc.Stock8,974$202.4 萬<0.1%+4,463+98.9%加碼歷史
HSYHershey CoCOM10,738$200.8 萬<0.1%−1,135−9.6%減碼歷史
EVRGEvergy, Inc.Stock26,333$200.2 萬<0.1%+849+3.3%加碼歷史
iShares Tr464288588MBS ETF20,894$198.8 萬<0.1%−282,938−93.1%減碼–
iShares Inc46434G764MSCI EMRG CHN29,221$197.3 萬<0.1%−14,349−32.9%減碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN72,619$196.5 萬<0.1%−340.0%減碼–
JBLJabil IncStock8,952$194.4 萬<0.1%+18+0.2%加碼歷史
SYKStryker CorpStock5,245$193.9 萬<0.1%−219−4.0%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF33,721$193.8 萬<0.1%−17,869−34.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF19,525$193.5 萬<0.1%−99−0.5%減碼–
ISRGIntuitive Surgical IncCOM NEW4,283$191.5 萬<0.1%−1,744−28.9%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT48,583$190.6 萬<0.1%−1,835−3.6%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,703$189.3 萬<0.1%+33+0.2%加碼–
NETCloudflare, Inc.CL A COM8,781$188.4 萬<0.1%+1,180+15.5%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF59,138$185.6 萬<0.1%+665+1.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF19,322$185.3 萬<0.1%−1,349−6.5%減碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS51,981$185.2 萬<0.1%+26,301+102.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF27,194$185.1 萬<0.1%−207−0.8%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF35,140$185.0 萬<0.1%+4,339+14.1%加碼–
HOODRobinhood Markets, Inc.Stock12,870$184.3 萬<0.1%+2,651+25.9%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF33,109$184.0 萬<0.1%+77+0.2%加碼–
PRUPrudential Financial IncStock17,730$183.9 萬<0.1%+580+3.4%加碼歷史
OKLOOklo Inc.COM CL A16,398$183.1 萬<0.1%+710+4.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,643$182.6 萬<0.1%−898−13.7%減碼歷史
URIUnited Rentals, Inc.COM1,910$182.3 萬<0.1%−373−16.3%減碼歷史
AMCRAmcor plcORD222,108$181.7 萬<0.1%+32,807+17.3%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS48,678$181.0 萬<0.1%−858−1.7%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF30,362$180.3 萬<0.1%+1,349+4.6%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT71,605$179.7 萬<0.1%+4,359+6.5%加碼–
CDNSCadence Design Systems IncStock5,103$179.2 萬<0.1%−992−16.3%減碼歷史
ROOTRoot, Inc.CL A NEW19,989$178.9 萬<0.1%−2,498−11.1%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT33,830$176.9 萬<0.1%−7,372−17.9%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF44,918$174.7 萬<0.1%−14,093−23.9%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,212$174.0 萬<0.1%+448+5.8%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,603$173.9 萬<0.1%−2,200−12.4%減碼–
SPDR Series Trust78468R440STATE STRET SPDR60,651$173.8 萬<0.1%+28,615+89.3%加碼–
BABoeing CoStock8,006$172.8 萬<0.1%+241+3.1%加碼歷史
HONHoneywell International IncCOM8,196$172.5 萬<0.1%+2,016+32.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock8,591$172.2 萬<0.1%−4,766−35.7%減碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT42,305$171.6 萬<0.1%+19,985+89.5%加碼–
CCitigroup IncStock16,793$170.4 萬<0.1%−860−4.9%減碼歷史
CLSCelestica IncStock6,885$169.6 萬<0.1%−32−0.5%減碼歷史
iShares Tr46436E320HIGH YLD CORP BD55,685$169.1 萬<0.1%+888+1.6%加碼–
LMTLockheed Martin CorpStock3,348$167.2 萬<0.1%−2,457−42.3%減碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT42,490$166.8 萬<0.1%−8,957−17.4%減碼–
ESLTElbit Systems LtdStock3,262$166.3 萬<0.1%+247+8.2%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF41,744$165.7 萬<0.1%−105−0.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF19,631$165.1 萬<0.1%−14,469−42.4%減碼–
EOGEOG Resources IncStock14,712$164.9 萬<0.1%−1,790−10.8%減碼歷史
PHMPultegroup IncCOM12,447$164.5 萬<0.1%−7,087−36.3%減碼歷史
TJXTJX Companies IncStock11,376$164.4 萬<0.1%−35−0.3%減碼歷史
MCOMoodys CorpStock3,448$164.3 萬<0.1%−2,029−37.0%減碼歷史
INTCIntel CorpStock48,937$164.2 萬<0.1%+4,638+10.5%加碼歷史
Global X FDS37960A4381 3 MO T BI ET16,349$164.2 萬<0.1%+1,510+10.2%加碼–
HIMSHims & Hers Health, Inc.Stock28,836$163.6 萬<0.1%+18,341+174.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT41,108$162.9 萬<0.1%−16,085−28.1%減碼歷史
BLKBlackRock, Inc.Stock1,395$162.6 萬<0.1%−66−4.5%減碼歷史
BSXBoston Scientific CorpStock16,515$161.2 萬<0.1%+3,848+30.4%加碼歷史
DUKDuke Energy CORPStock12,993$160.8 萬<0.1%+589+4.7%加碼歷史
VRTVertiv Holdings CoCOM CL A10,646$160.6 萬<0.1%+6,947+187.8%加碼歷史
EMEEMCOR Group, Inc.Stock2,467$160.2 萬<0.1%+361+17.1%加碼歷史
Global X FDS37954Y459RUSSELL 2000106,069$159.6 萬<0.1%+37,867+55.5%加碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY32,569$158.6 萬<0.1%−1,402−4.1%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG51,697$157.5 萬<0.1%−3,220−5.9%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