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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,170
較 2025 年第 3 季 +25
總值
$41.2 億
較 2025 年第 3 季 +$2,838 萬 (+0.7%)
申報日
2026/2/13
SEC
Change Path, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF1,576,808$9,850 萬2.4%+53,849+3.5%加碼–
AAPLApple Inc.Stock352,895$9,594 萬2.3%+5,996+1.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF498,199$9,515 萬2.3%+27,976+5.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF191,065$9,321 萬2.3%+1,167+0.6%加碼–
NVDANVIDIA CorpStock474,970$8,858 萬2.1%+12,780+2.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF135,561$8,328 萬2.0%+25,415+23.1%加碼–
AMZNAmazon Com IncStock334,483$7,721 萬1.9%+1,826+0.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF772,020$7,186 萬1.7%+66,696+9.5%加碼–
Advisorshares Tr00768Y768STAR GLOB BUYW1,400,039$6,875 萬1.7%+14,307+1.0%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,125,153$6,842 萬1.7%+112,913+11.2%加碼–
MSFTMicrosoft CorpStock137,960$6,672 萬1.6%+3,107+2.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF308,993$6,553 萬1.6%+97,583+46.2%加碼–
SPYSPDR S&P 500 ETF TrustETF85,488$5,830 萬1.4%+2,637+3.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF469,836$5,791 萬1.4%+6,669+1.4%加碼–
Vanguard Total International Bond ETF92203J407ETF1,071,991$5,180 萬1.3%+54,503+5.4%加碼–
Vanguard S&P 500 ETF922908363ETF81,593$5,117 萬1.2%+21,975+36.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT614,517$4,733 萬1.1%+150,160+32.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD974,173$4,534 萬1.1%+2,189+0.2%加碼–
iShares Core S&P 500 ETF464287200ETF65,000$4,452 萬1.1%+359+0.6%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN689,763$4,451 萬1.1%+28,211+4.3%加碼–
GOOGLAlphabet Inc.Stock136,396$4,269 萬1.0%+2,309+1.7%加碼歷史
iShares S&P 100 ETF464287101ETF115,966$3,977 萬1.0%+5,727+5.2%加碼–
AVGOBroadcom Inc.Stock110,719$3,832 萬0.9%−1,823−1.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF424,649$3,347 萬0.8%+23,443+5.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF158,521$3,149 萬0.8%−109,318−40.8%減碼–
iShares Tr464288877EAFE VALUE ETF431,644$3,082 萬0.7%−79,318−15.5%減碼–
Simplify Exchange Traded Fun82889N525MBS ETF609,058$3,070 萬0.7%−4,212−0.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF116,804$3,013 萬0.7%+12,490+12.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF559,789$3,009 萬0.7%+37,231+7.1%加碼–
METAMeta Platforms, Inc.Stock44,681$2,949 萬0.7%+2,754+6.6%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF841,382$2,883 萬0.7%−14,749−1.7%減碼–
TSLATesla, Inc.Stock61,932$2,785 萬0.7%+2,479+4.2%加碼歷史
Franklin Templeton ETF Tr35473P306US CORE DIV TILT510,565$2,714 萬0.7%+49,864+10.8%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF752,544$2,506 萬0.6%+57,357+8.3%加碼–
IAUiShares Gold TrustETF303,238$2,461 萬0.6%−25,321−7.7%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF586,877$2,263 萬0.5%+19,759+3.5%加碼–
iShares Flexible Income Active ETF092528603ETF407,624$2,151 萬0.5%+5,704+1.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF97,097$2,134 萬0.5%+621+0.6%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM170,165$2,030 萬0.5%+49,819+41.4%加碼–
iShares Tr46428865310-20 YR TRS ETF195,895$1,992 萬0.5%−51,353−20.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF58,381$1,957 萬0.5%+5,074+9.5%加碼–
BRK.BBerkshire Hathaway IncStock37,010$1,860 萬0.5%+388+1.1%加碼歷史
Vanguard Real Estate ETF922908553ETF208,267$1,843 萬0.4%+17,897+9.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF231,252$1,801 萬0.4%+13,141+6.0%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF381,034$1,794 萬0.4%+22,793+6.4%加碼–
Zacks Trust98888G105EARNGS CONSTANT476,681$1,657 萬0.4%+8,232+1.8%加碼–
LLYEli Lilly & CoStock14,288$1,535 萬0.4%−343−2.3%減碼歷史
Zacks Trust98888G204SMALL/MID CAP405,595$1,500 萬0.4%+12,915+3.3%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD559,013$1,491 萬0.4%+96,813+20.9%加碼–
MOAltria Group, Inc.Stock249,161$1,437 萬0.3%+22,977+10.2%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND197,204$1,371 萬0.3%+12,848+7.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF345,912$1,369 萬0.3%+3,787+1.1%加碼–
VanEck Semiconductor ETF92189F676ETF37,978$1,368 萬0.3%+1,342+3.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF93,945$1,348 萬0.3%+8,774+10.3%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF143,176$1,348 萬0.3%−4,925−3.3%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF201,311$1,337 萬0.3%−1,368−0.7%減碼–
GLDSPDR Gold TrustETF33,013$1,308 萬0.3%−4,608−12.2%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD137,429$1,303 萬0.3%+25,356+22.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF120,034$1,281 萬0.3%−5,493−4.4%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US103,113$1,271 萬0.3%+3,332+3.3%加碼–
Global X FDS37960A529DEFENSE TECH ETF194,061$1,257 萬0.3%+30,217+18.4%加碼–
PLTRPalantir Technologies Inc.Stock70,406$1,251 萬0.3%−30,572−30.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM215,423$1,233 萬0.3%−10,834−4.8%減碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF154,762$1,167 萬0.3%+95,695+162.0%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI899,165$1,158 萬0.3%+79,116+9.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF140,715$1,129 萬0.3%+806+0.6%加碼–
iShares Tr464287150CORE S&P TTL STK75,706$1,126 萬0.3%+4,589+6.5%加碼–
NFLXNetflix IncStock118,883$1,115 萬0.3%−12,917−9.8%減碼依 10 比 1 拆股換算歷史
iShares Tr46434V878ULTRA SHORT DUR218,088$1,103 萬0.3%+81,030+59.1%加碼–
Vanguard World FD921910873MEGA CAP INDEX43,553$1,094 萬0.3%−11,944−21.5%減碼–
iShares Tr464288281JPMORGAN USD EMG112,167$1,080 萬0.3%+1,521+1.4%加碼–
VZVerizon Communications IncStock257,915$1,050 萬0.3%−5,038−1.9%減碼歷史
ABBVAbbVie Inc.Stock45,844$1,047 萬0.3%−161−0.3%減碼歷史
JPMJPMorgan Chase & CoStock32,365$1,043 萬0.3%−396−1.2%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS448,425$1,026 萬0.2%+396,195+758.6%加碼–
GOOGAlphabet Inc.Stock32,679$1,025 萬0.2%−1,850−5.4%減碼歷史
WMTWalmart Inc.Stock91,844$1,023 萬0.2%+5,305+6.1%加碼歷史
IBMInternational Business Machines CorpStock33,419$989.9 萬0.2%+1,656+5.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS166,153$975.8 萬0.2%+7,188+4.5%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL234,611$936.6 萬0.2%−55,567−19.1%減碼–
GEGeneral Electric CoStock29,853$919.6 萬0.2%−5,114−14.6%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF322,935$912.0 萬0.2%+15,153+4.9%加碼–
iShares Tr46429B655FLTG RATE NT ETF179,068$910.7 萬0.2%−2,182−1.2%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS106,292$907.4 萬0.2%+14,794+16.2%加碼歷史
Zacks Trust98888G808FOCUS GROWTH ETF301,256$897.7 萬0.2%+5,153+1.7%加碼–
iShares MSCI Eafe ETF464287465ETF92,908$892.2 萬0.2%+11,058+13.5%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD331,009$878.2 萬0.2%+45,676+16.0%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL168,094$850.2 萬0.2%+22,426+15.4%加碼–
PGProcter & Gamble CoStock59,110$847.1 萬0.2%−1,453−2.4%減碼歷史
HDHome Depot, Inc.Stock23,130$795.9 萬0.2%−156−0.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF54,652$786.8 萬0.2%+4,244+8.4%加碼依 2 比 1 拆股換算–
VVisa Inc.Stock22,250$780.3 萬0.2%+530+2.4%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF98,838$769.9 萬0.2%+10,904+12.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF84,225$769.6 萬0.2%+49,145+140.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF169,788$759.1 萬0.2%+68,334+67.4%加碼依 2 比 1 拆股換算–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF170,722$758.2 萬0.2%+38,210+28.8%加碼–
PEPPepsiCo IncStock52,461$752.9 萬0.2%+484+0.9%加碼歷史
SLViShares Silver TrustETF115,549$744.4 萬0.2%−7,781−6.3%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF314,425$742.7 萬0.2%+27,530+9.6%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF252,574$739.5 萬0.2%−4,435−1.7%減碼–

2025 年第 3 季之後清倉(108 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Change Path, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46436E866IBONDS 25 TRM TS402,532$940.5 萬0.2%–
Strategy Shs86280R811EVEN HIGH DI ETF273,967$732.7 萬0.2%–
Elevation Series Trust210322202SOVE CAP FLOU FD231,534$701.2 萬0.2%–
Timothy Plan887432342U S SM CP CORE142,608$592.8 萬0.1%–
iShares Tr46435G250HIGH YLD SYSTM B60,640$290.1 萬0.1%–
AMCRAmcor plcORD222,108$181.7 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS48,678$181.0 萬<0.1%歷史
CNCCentene CorpStock37,784$134.8 萬<0.1%歷史
DHIHorton D R IncCOM7,170$121.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM6,093$116.1 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27,632$108.3 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,268$104.3 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF20,842$103.1 萬<0.1%–
FISVFiserv IncStock6,818$87.9 萬<0.1%歷史
CVSACovista Inc.COM5,584$86.2 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ54,537$83.1 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,843$73.2 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,514$64.3 萬<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,978$61.4 萬<0.1%歷史
SNEXStoneX Group Inc.COM5,879$59.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF23,967$55.3 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT30,220$53.7 萬<0.1%–
FASTFastenal CoStock10,434$51.2 萬<0.1%歷史
LINKInterlink Electronics IncCOM NEW40,112$51.0 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM1,492$50.7 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF8,982$49.2 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR6,140$47.1 萬<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT16,882$46.3 萬<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF9,283$44.0 萬<0.1%–
ASMAvino Silver & Gold Mines LtdCOM82,496$43.3 萬<0.1%歷史
IESCIES Holdings, Inc.COM1,083$43.1 萬<0.1%歷史
Timothy Plan887432326HIG DV STK ETF10,520$41.4 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,347$41.0 萬<0.1%–
LCIDLucid Group, Inc.Stock16,899$40.2 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,919$36.9 萬<0.1%歷史
IRIngersoll Rand Inc.COM4,400$36.4 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW9,951$36.0 萬<0.1%歷史
PAASPan American Silver CorpStock9,291$36.0 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,100$35.4 萬<0.1%歷史
SERVServe Robotics Inc.COM30,289$35.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,496$35.0 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,983$33.2 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,186$32.9 萬<0.1%–
CCRDCoreCard CorpCOM11,667$31.4 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM26,000$31.3 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock571$31.2 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,370$30.0 萬<0.1%–
INCYIncyte CorpCOM3,528$29.9 萬<0.1%歷史
AZOAutoZone IncCOM67$28.7 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR840$28.6 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,327$28.4 萬<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,433$28.2 萬<0.1%歷史
ITRIItron, Inc.COM2,243$27.9 萬<0.1%歷史
IRMIron Mountain IncCOM2,655$27.1 萬<0.1%歷史
AMBAAmbarella IncSHS3,169$26.2 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR5,051$25.9 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS2,588$25.8 萬<0.1%歷史
ACMAecomCOM1,946$25.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,516$25.4 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF5,957$24.8 萬<0.1%–
HBMHudbay Minerals Inc.COM16,282$24.7 萬<0.1%歷史
ADSKAutodesk, Inc.COM767$24.4 萬<0.1%歷史
HBANHuntington Bancshares IncCOM14,106$24.4 萬<0.1%歷史
WisdomTree Tr97717W786INTL DIV EX FINL4,896$24.3 萬<0.1%–
FETHFidelity Ethereum FundSHS5,736$23.8 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,233$23.7 萬<0.1%–
MSIMotorola Solutions, Inc.Stock515$23.6 萬<0.1%歷史
MTZMastec IncCOM1,100$23.4 萬<0.1%歷史
WLDNWilldan Group, Inc.COM2,410$23.3 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO9,265$23.2 萬<0.1%–
ANIPAni Pharmaceuticals IncCOM2,418$22.1 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN12,975$22.1 萬<0.1%歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A20,240$22.1 萬<0.1%–
DUOLDuolingo, Inc.CL A COM683$22.0 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,284$21.9 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ2,335$21.6 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM4,408$21.5 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS10,785$21.4 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,212$21.3 萬<0.1%歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST7,789$21.3 萬<0.1%–
AGXArgan IncStock785$21.2 萬<0.1%歷史
DBXDropbox, Inc.CL A6,997$21.1 萬<0.1%歷史
NFGNational Fuel Gas CoStock2,284$21.1 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,314$21.0 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF4,108$20.9 萬<0.1%–
WPCW. P. Carey Inc.COM3,090$20.9 萬<0.1%歷史
DBX ETF Tr233051267XTRACKERS LOW4,400$20.8 萬<0.1%–
SLBSLB LimitedStock6,037$20.8 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,262$20.7 萬<0.1%歷史
Global X FDS37960A727BLOCKCHAIN & BIT2,121$20.6 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A166$20.5 萬<0.1%歷史
APTVAptiv PLCStock2,369$20.4 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,106$20.2 萬<0.1%–
NTAPNetApp, Inc.Stock1,700$20.1 萬<0.1%歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,030$20.1 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock70,396$19.9 萬<0.1%–
FSKFS KKR Capital CorpCOM12,528$18.7 萬<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY10,095$17.5 萬<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF10,563$16.0 萬<0.1%–
Graniteshares ETF Tr38747R751GRANITE 2X LONG15,209$15.7 萬<0.1%–