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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
CMECME Group Inc.COM9,926$271.1 萬0.1%+269+2.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,825$273.1 萬0.1%+131+2.3%加碼歷史
WMBWilliams Companies, Inc.COM45,724$274.8 萬0.1%+3,224+7.6%加碼歷史
ADBEAdobe Inc.Stock7,875$275.6 萬0.1%+820+11.6%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF118,072$275.9 萬0.1%+6,864+6.2%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES101,546$276.8 萬0.1%−22,918−18.4%減碼–
iShares Tr464288687PFD AND INCM SEC89,979$278.6 萬0.1%+227+0.3%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD83,846$281.0 萬0.1%+57,545+218.8%加碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS76,360$281.0 萬0.1%+24,379+46.9%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF60,583$284.9 萬0.1%+8,839+17.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF61,790$289.5 萬0.1%−9,683−13.5%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL74,457$289.6 萬0.1%+1,724+2.4%加碼–
NEENextera Energy IncStock36,100$289.8 萬0.1%−1,046−2.8%減碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT43,047$291.3 萬0.1%+9,266+27.4%加碼–
TMOThermo Fisher Scientific Inc.Stock5,038$292.0 萬0.1%−582−10.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF58,362$295.3 萬0.1%+38,015+186.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,265$297.9 萬0.1%+858+9.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,805$298.0 萬0.1%+159+1.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A4$301.9 萬0.1%00.0%不變歷史
DGDollar General CorpCOM22,854$303.4 萬0.1%+13,754+151.1%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC31,631$303.5 萬0.1%+1,371+4.5%加碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND39,284$305.0 萬0.1%+4,227+12.1%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT55,319$309.3 萬0.1%−654−1.2%減碼–
KMIKinder Morgan, Inc.Stock112,589$309.5 萬0.1%+12,345+12.3%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF33,884$309.9 萬0.1%−681−2.0%減碼–
iShares Tr464287630RUS 2000 VAL ETF17,134$310.5 萬0.1%+153+0.9%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF55,649$310.5 萬0.1%+9,630+20.9%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT59,176$313.3 萬0.1%+85+0.1%加碼–
ABTAbbott LaboratoriesStock25,076$314.2 萬0.1%+996+4.1%加碼歷史
DOWDow Inc.Stock134,693$314.9 萬0.1%+26,186+24.1%加碼歷史
American Centy ETF Tr025072885US EQT ETF28,387$317.3 萬0.1%+1,193+4.4%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF43,340$319.1 萬0.1%−5,758−11.7%減碼–
American Centy ETF Tr025072877US SML CP VALU31,491$321.1 萬0.1%+310+1.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,911$321.3 萬0.1%−6,947−20.5%減碼依 2 比 1 拆股換算–
ANETArista Networks, Inc.Stock24,640$322.9 萬0.1%−3,503−12.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF10,005$323.2 萬0.1%+162+1.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU34,572$324.9 萬0.1%+1,883+5.8%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF26,746$332.2 萬0.1%−18,696−41.1%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF23,743$335.2 萬0.1%+4,557+23.8%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT68,663$336.4 萬0.1%+59,106+618.5%加碼–
TAT&T Inc.Stock135,748$337.2 萬0.1%−6,472−4.6%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS56,302$337.4 萬0.1%+4,696+9.1%加碼–
iShares Tr46429B291A RATE CP BD ETF70,684$339.9 萬0.1%−41,678−37.1%減碼–
iShares Tr464289479CORE LT USDB ETF68,423$340.1 萬0.1%+2,309+3.5%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF84,607$340.5 萬0.1%+3,229+4.0%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT45,694$342.2 萬0.1%−2,304−4.8%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT62,634$343.4 萬0.1%+55,958+838.2%加碼–
VICIVici Properties Inc.COM122,171$343.5 萬0.1%+13,535+12.5%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF76,766$347.1 萬0.1%−3,695−4.6%減碼–
Vanguard Star FDS921909768VG TL INTL STK F46,061$347.5 萬0.1%+2,667+6.1%加碼–
PAYXPaychex IncStock30,980$347.5 萬0.1%+5,862+23.3%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT79,910$348.7 萬0.1%+63,636+391.0%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF79,474$349.0 萬0.1%−12,844−13.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,047$349.9 萬0.1%+3,059+7.3%加碼–
CRMSalesforce, Inc.Stock13,350$353.7 萬0.1%+1,168+9.6%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR107,813$356.0 萬0.1%−15,330−12.4%減碼歷史
MMM3M CoStock22,353$357.9 萬0.1%+1,685+8.2%加碼歷史
iShares Tr46435G524INTL DIV GRWTH43,562$360.6 萬0.1%−7,901−15.4%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR72,623$362.1 萬0.1%−877−1.2%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL50,851$363.2 萬0.1%+21,408+72.7%加碼–
iShares Tr464289446RUS TOP 200 ETF21,585$368.3 萬0.1%+2,717+14.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW62,002$371.6 萬0.1%−602−1.0%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT72,983$373.5 萬0.1%+8,096+12.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF33,923$373.7 萬0.1%+3,498+11.5%加碼–
LRCXLam Research CorpStock21,972$376.1 萬0.1%+1,662+8.2%加碼歷史
GILDGilead Sciences, Inc.Stock30,670$376.4 萬0.1%+766+2.6%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT73,219$377.5 萬0.1%+6,318+9.4%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF79,792$377.8 萬0.1%+13,126+19.7%加碼–
iShares Tr4642886613 7 YR TREAS BD31,994$381.9 萬0.1%+6,226+24.2%加碼–
ORealty Income CorpREIT67,881$382.6 萬0.1%+4,996+7.9%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV74,485$383.6 萬0.1%+1,460+2.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA25,921$386.2 萬0.1%+513+2.0%加碼–
Global X FDS37954Y475S&P 500 COVERED95,663$388.7 萬0.1%+2,757+3.0%加碼–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY170,737$389.1 萬0.1%+1,986+1.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38,801$389.3 萬0.1%+2,185+6.0%加碼–
MCDMcDonalds CorpStock12,764$390.1 萬0.1%+173+1.4%加碼歷史
KOCoca Cola CoStock56,272$393.4 萬0.1%+2,777+5.2%加碼歷史
iShares Tr464287721U.S. TECH ETF19,888$397.1 萬0.1%+2,148+12.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF38,812$397.4 萬0.1%−51,086−56.8%減碼–
iShares Tr464288885EAFE GRWTH ETF34,888$397.4 萬0.1%+89+0.3%加碼–
PANWPalo Alto Networks IncStock21,720$400.1 萬0.1%−1,384−6.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF73,642$403.3 萬0.1%+7,717+11.7%加碼–
CSCOCisco Systems, Inc.Stock53,085$408.9 萬0.1%+3,404+6.9%加碼歷史
AXONAxon Enterprise, Inc.COM7,206$409.3 萬0.1%+194+2.8%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF155,307$411.1 萬0.1%+41,434+36.4%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY58,301$413.9 萬0.1%−576−1.0%減碼–
Global X FDS37954Y483NASDAQ 100 COVER235,444$416.0 萬0.1%+55,074+30.5%加碼–
Global X FDS37954Y574ADAPTIVE US89,951$417.1 萬0.1%+71,280+381.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,703$417.3 萬0.1%+234+1.2%加碼–
iShares Tr46435U796SYSTEMATIC BD ET46,721$419.4 萬0.1%+46,721新進–
iShares Tr46435G102CONV BD ETF42,610$419.7 萬0.1%+3,802+9.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF62,623$421.0 萬0.1%+274+0.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA83,870$422.0 萬0.1%+12,936+18.2%加碼–
ACNAccenture plcStock15,766$423.0 萬0.1%+5,616+55.3%加碼歷史
UNPUnion Pacific CorpStock18,308$423.5 萬0.1%+818+4.7%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD97,585$432.5 萬0.1%−2,001−2.0%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL91,054$437.1 萬0.1%−2,513−2.7%減碼–
Vanguard Total Bond Market ETF921937835ETF59,388$439.9 萬0.1%+15,342+34.8%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ25,608$446.1 萬0.1%−13,858−35.1%減碼–
PIMCO ETF Tr72201R569MTG BKD SECS ACT89,934$446.9 萬0.1%+28,027+45.3%加碼–

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%–