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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
iShares Core MSCI Total International Stock ETF46432F834ETF52,848$447.3 萬0.1%+4,978+10.4%加碼–
AMDAdvanced Micro Devices IncStock21,099$451.9 萬0.1%−1,043−4.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD57,466$458.2 萬0.1%−1,761−3.0%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF202,029$465.2 萬0.1%+4,309+2.2%加碼–
iShares Tr464288414NATIONAL MUN ETF43,635$467.4 萬0.1%+73+0.2%加碼–
BACBank of America CorpStock85,464$470.1 萬0.1%+2,426+2.9%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF57,207$470.9 萬0.1%+408+0.7%加碼–
AMATApplied Materials IncStock18,364$471.9 萬0.1%−2,847−13.4%減碼歷史
Vanguard Health Care ETF92204A504ETF16,431$473.0 萬0.1%−230−1.4%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF83,404$473.8 萬0.1%+7,110+9.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF39,809$478.4 萬0.1%+1,796+4.7%加碼–
RTXRTX CorpStock26,349$483.3 萬0.1%+598+2.3%加碼歷史
MRKMerck & Co., Inc.Stock46,056$484.8 萬0.1%−1,559−3.3%減碼歷史
DEDeere & CoStock10,558$491.6 萬0.1%−660−5.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF105,215$492.5 萬0.1%+2,944+2.9%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF91,184$493.0 萬0.1%+91,184新進–
iShares Core S&P Mid-Cap ETF464287507ETF74,821$493.8 萬0.1%+4,085+5.8%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF131,325$499.4 萬0.1%−2,447−1.8%減碼–
APHAmphenol CorpCL A36,998$500.0 萬0.1%+9,085+32.5%加碼歷史
ORCLOracle CorpStock25,660$500.1 萬0.1%+110.0%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX50,538$503.0 萬0.1%+6,506+14.8%加碼–
Schwab US Dividend Equity ETF808524797ETF183,510$503.4 萬0.1%−2,667−1.4%減碼–
AXPAmerican Express CoStock13,624$504.0 萬0.1%+149+1.1%加碼歷史
BXBlackstone Inc.COM32,755$504.9 萬0.1%+3,864+13.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP118,693$508.8 萬0.1%−6,374−5.1%減碼–
UNHUnitedHealth Group IncStock15,622$515.7 萬0.1%+470+3.1%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF171,234$517.1 萬0.1%−7,002−3.9%減碼–
MCKMcKesson CorpStock6,312$517.8 萬0.1%−504−7.4%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD53,325$521.8 萬0.1%+289+0.5%加碼–
Simplify Exchange Traded Fun82889N350TARGE 15 ETF208,639$529.3 萬0.1%+53,082+34.1%加碼–
iShares Tr46435G326CORE MSCI INTL64,696$533.6 萬0.1%−769−1.2%減碼–
STXSeagate Technology Holdings plcORD SHS19,530$537.8 萬0.1%+118+0.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF35,308$546.6 萬0.1%+5,366+17.9%加碼–
SPGSimon Property Group Inc.REIT30,223$559.5 萬0.1%+3,367+12.5%加碼歷史
AMGNAmgen IncStock17,159$561.6 萬0.1%+1,255+7.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF64,617$563.2 萬0.1%−1,888−2.8%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF117,682$564.3 萬0.1%+7,938+7.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF9,367$565.1 萬0.1%+803+9.4%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT122,570$573.6 萬0.1%+715+0.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF84,075$584.1 萬0.1%+3,981+5.0%加碼–
INTUIntuit Inc.Stock8,861$586.9 萬0.1%+321+3.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF23,297$589.2 萬0.1%+10,815+86.6%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF43,565$596.6 萬0.1%+4,385+11.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF60,131$600.6 萬0.1%−12,723−17.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF12,756$603.7 萬0.1%+322+2.6%加碼–
iShares Russell 2000 ETF464287655ETF24,872$612.2 萬0.1%+5,027+25.3%加碼–
MSMorgan StanleyStock34,491$612.3 萬0.1%+1,490+4.5%加碼歷史
iShares Tr46435U853BROAD USD HIGH163,777$612.4 萬0.1%+1,300+0.8%加碼–
MAMastercard IncStock10,748$613.6 萬0.1%+1,319+14.0%加碼歷史
CVXChevron CorpStock40,822$622.2 萬0.2%−388−0.9%減碼歷史
CATCaterpillar IncStock10,889$623.8 萬0.2%−119−1.1%減碼歷史
MUMicron Technology IncStock22,369$638.4 萬0.2%+7,754+53.1%加碼歷史
COSTCostco Wholesale CorpStock7,406$638.7 萬0.2%−241−3.2%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL128,335$640.4 萬0.2%+3,602+2.9%加碼–
JNJJohnson & JohnsonStock31,479$651.5 萬0.2%−3,351−9.6%減碼歷史
GSGoldman Sachs Group IncStock7,445$654.5 萬0.2%+242+3.4%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF154,300$656.7 萬0.2%+2,618+1.7%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH71,632$664.8 萬0.2%+4,513+6.7%加碼–
TROWPrice T Rowe Group IncStock65,933$675.0 萬0.2%+7,613+13.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF9,138$688.8 萬0.2%+373+4.3%加碼–
PFEPfizer IncStock279,992$697.2 萬0.2%+29,010+11.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,542$698.9 萬0.2%+2,054+16.4%加碼歷史
XOMExxonMobil Holdings CorpCOM58,225$700.7 萬0.2%+3,076+5.6%加碼歷史
Simplify Exchange Traded Fun82889N335BARRIER INCOME268,248$701.7 萬0.2%+111,224+70.8%加碼–
Ssga Active Tr78470P408STATE STREET US112,986$704.0 萬0.2%+4,448+4.1%加碼–
PMPhilip Morris International Inc.Stock43,929$704.6 萬0.2%+2,752+6.7%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF174,101$718.5 萬0.2%+14,698+9.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,718$722.5 萬0.2%−12,784−25.3%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK190,318$725.3 萬0.2%+1,954+1.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF225,847$736.7 萬0.2%+10,208+4.7%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF252,574$739.5 萬0.2%−4,435−1.7%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF314,425$742.7 萬0.2%+27,530+9.6%加碼–
SLViShares Silver TrustETF115,549$744.4 萬0.2%−7,781−6.3%減碼歷史
PEPPepsiCo IncStock52,461$752.9 萬0.2%+484+0.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF170,722$758.2 萬0.2%+38,210+28.8%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 Bloomberg 1-3 Month T-Bill ETF78468R663ETF84,225$769.6 萬0.2%+49,145+140.1%加碼–
Vanguard Malvern FDS922020748CORE BD ETF98,838$769.9 萬0.2%+10,904+12.4%加碼–
VVisa Inc.Stock22,250$780.3 萬0.2%+530+2.4%加碼歷史
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–
HDHome Depot, Inc.Stock23,130$795.9 萬0.2%−156−0.7%減碼歷史
PGProcter & Gamble CoStock59,110$847.1 萬0.2%−1,453−2.4%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL168,094$850.2 萬0.2%+22,426+15.4%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD331,009$878.2 萬0.2%+45,676+16.0%加碼–
iShares MSCI Eafe ETF464287465ETF92,908$892.2 萬0.2%+11,058+13.5%加碼–
Zacks Trust98888G808FOCUS GROWTH ETF301,256$897.7 萬0.2%+5,153+1.7%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS106,292$907.4 萬0.2%+14,794+16.2%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF179,068$910.7 萬0.2%−2,182−1.2%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF322,935$912.0 萬0.2%+15,153+4.9%加碼–
GEGeneral Electric CoStock29,853$919.6 萬0.2%−5,114−14.6%減碼歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL234,611$936.6 萬0.2%−55,567−19.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS166,153$975.8 萬0.2%+7,188+4.5%加碼–
IBMInternational Business Machines CorpStock33,419$989.9 萬0.2%+1,656+5.2%加碼歷史
WMTWalmart Inc.Stock91,844$1,023 萬0.2%+5,305+6.1%加碼歷史
GOOGAlphabet Inc.Stock32,679$1,025 萬0.2%−1,850−5.4%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS448,425$1,026 萬0.2%+396,195+758.6%加碼–
JPMJPMorgan Chase & CoStock32,365$1,043 萬0.3%−396−1.2%減碼歷史
ABBVAbbVie Inc.Stock45,844$1,047 萬0.3%−161−0.3%減碼歷史
VZVerizon Communications IncStock257,915$1,050 萬0.3%−5,038−1.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG112,167$1,080 萬0.3%+1,521+1.4%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%–