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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
VanEck ETF Trust92189F437FALLEN ANGEL HG7,722$22.7 萬<0.1%−1,690−18.0%減碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,852$22.8 萬<0.1%−628−6.0%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X11,916$22.8 萬<0.1%−20,943−63.7%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT2,562$22.9 萬<0.1%+2,562新進–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,433$23.0 萬<0.1%−104−6.8%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST23,087$23.1 萬<0.1%−484−2.1%減碼歷史
PNRPENTAIR plcSHS2,218$23.1 萬<0.1%+2,218新進歷史
iShares Core High Dividend ETF46429B663ETF1,906$23.2 萬<0.1%−466−19.6%減碼–
New Gold Inc Cda644535106COM26,749$23.3 萬<0.1%+11,268+72.8%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,153$23.3 萬<0.1%+6,153新進–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC8,480$23.3 萬<0.1%−21−0.2%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,578$23.3 萬<0.1%−190−2.2%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,804$23.5 萬<0.1%+74+1.6%加碼–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$23.5 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF2,313$23.7 萬<0.1%+183+8.6%加碼–
LENLennar CorpCL A2,311$23.8 萬<0.1%−2,099−47.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR44,928$23.8 萬<0.1%+10,136+29.1%加碼歷史
OKTAOkta, Inc.CL A2,755$23.8 萬<0.1%−113−3.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,413$23.8 萬<0.1%−427−23.2%減碼–
NTRSNorthern Trust CorpCOM1,746$23.9 萬<0.1%−1,285−42.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF7,303$23.9 萬<0.1%+1,026+16.3%加碼–
PYPLPayPal Holdings, Inc.Stock4,141$24.2 萬<0.1%−789−16.0%減碼歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY13,633$24.2 萬<0.1%+2,210+19.3%加碼–
RGLDRoyal Gold IncStock1,090$24.2 萬<0.1%+1,090新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,203$24.3 萬<0.1%−496−13.4%減碼–
TWLOTwilio IncCL A1,718$24.4 萬<0.1%+1,718新進歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA18,110$24.4 萬<0.1%−5,476−23.2%減碼–
Unified Ser Tr90470L444ONEASCENT INTL5,964$24.7 萬<0.1%−208,024−97.2%減碼–
CRWVCoreWeave, Inc.Stock3,461$24.8 萬<0.1%+1,973+132.6%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,770$24.9 萬<0.1%−141,295−88.3%減碼–
GPNGlobal Payments IncStock3,216$24.9 萬<0.1%−1,077−25.1%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF10,535$24.9 萬<0.1%−4,803−31.3%減碼–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,898$25.0 萬<0.1%+3,898新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM26,250$25.0 萬<0.1%−1,750−6.3%減碼歷史
iShares Tr464287192US TRSPRTION3,360$25.0 萬<0.1%+3,360新進–
OMCOmnicom Group Inc.COM3,101$25.0 萬<0.1%+3,101新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,901$25.2 萬<0.1%−157−7.6%減碼–
DTEDte Energy CoCOM1,955$25.2 萬<0.1%+164+9.2%加碼歷史
INSMINSMED IncCOM PAR $.011,450$25.2 萬<0.1%+1,450新進歷史
iShares Inc464286509MSCI CDA ETF4,691$25.3 萬<0.1%+3+0.1%加碼–
SPDR Index Shs FDS78463X400SP CHINA ETF2,617$25.3 萬<0.1%+447+20.6%加碼–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING9,533$25.4 萬<0.1%+9,533新進–
AYIAcuity Inc. (DE)Stock709$25.5 萬<0.1%−1−0.1%減碼歷史
STLDSteel Dynamics IncCOM1,507$25.5 萬<0.1%−8−0.5%減碼歷史
Global X FDS37960A859DOW 30 CO CA ETF11,614$25.6 萬<0.1%−1,636−12.3%減碼–
OTISOtis Worldwide CorpStock2,931$25.6 萬<0.1%−147−4.8%減碼歷史
TPLTexas Pacific Land CorpStock895$25.7 萬<0.1%−20−2.2%減碼依 3 比 1 拆股換算歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF4,047$25.7 萬<0.1%+203+5.3%加碼–
Amplify ETF Tr032108698CASH FLOW DIVID7,725$25.7 萬<0.1%+7,725新進–
KBDCKayne Anderson BDC, Inc.COM SHS17,950$25.7 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF11,386$25.7 萬<0.1%+11,386新進–
First Tr Exchng Traded FD VI33740F649FT VEST NAS7,907$25.7 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF864$25.8 萬<0.1%+76+9.6%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,822$25.8 萬<0.1%+5+0.2%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,750$25.8 萬<0.1%+6,750新進–
LAMRLamar Advertising CoREIT2,039$25.8 萬<0.1%−7−0.3%減碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF3,707$25.8 萬<0.1%−1,799−32.7%減碼–
ACHRArcher Aviation Inc.Stock34,393$25.9 萬<0.1%+9,495+38.1%加碼歷史
PEGAPegasystems IncCOM4,361$26.0 萬<0.1%+101+2.4%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,306$26.1 萬<0.1%+246+4.9%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,706$26.2 萬<0.1%+2,706新進–
ADMArcher-Daniels-Midland CoStock4,560$26.2 萬<0.1%+4,560新進歷史
Global X FDS37954Y848GLOBAL X SILVER3,150$26.3 萬<0.1%−1,158−26.9%減碼–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E7,143$26.3 萬<0.1%−15,196−68.0%減碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,759$26.4 萬<0.1%+6,759新進–
FCFSFirstCash Holdings, Inc.COM1,660$26.5 萬<0.1%+1,660新進歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,589$26.6 萬<0.1%−2,419−20.1%減碼–
SPDR Series Trust78464A789ST STR SP INS4,430$26.6 萬<0.1%+166+3.9%加碼–
HTGCHercules Capital, Inc.COM14,175$26.7 萬<0.1%+40+0.3%加碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P9,970$26.7 萬<0.1%−59−0.6%減碼–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,649$26.7 萬<0.1%+2,649新進–
Fidelity Covington Trust316092113ENHANCED LARGE6,998$26.7 萬<0.1%+15+0.2%加碼–
KKRKKR & Co. Inc.COM2,105$26.8 萬<0.1%−185−8.1%減碼歷史
EWEdwards Lifesciences CorpStock3,156$26.9 萬<0.1%−93−2.9%減碼歷史
AERAerCap Holdings N.V.SHS1,873$26.9 萬<0.1%+103+5.8%加碼歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P10,472$27.0 萬<0.1%+10,472新進–
WPMWheaton Precious Metals Corp.COM2,294$27.0 萬<0.1%−1,823−44.3%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF3,755$27.1 萬<0.1%+3,755新進–
NVONovo Nordisk A SADR5,358$27.3 萬<0.1%−955−15.1%減碼歷史
NINisource Inc.COM6,528$27.3 萬<0.1%−1,150−15.0%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,667$27.3 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM6,983$27.3 萬<0.1%+168+2.5%加碼歷史
RNSTRenasant CorpCOM7,800$27.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,000$27.6 萬<0.1%00.0%不變–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM19,600$27.6 萬<0.1%+1,300+7.1%加碼歷史
BUSEFirst Busey CorpCOM NEW11,681$27.8 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A3,768$28.0 萬<0.1%−2,588−40.7%減碼歷史
SSRMSSR Mining Inc.Stock12,833$28.1 萬<0.1%+543+4.4%加碼歷史
iShares Tr46436E759ESG EAFE ETF3,749$28.2 萬<0.1%+15+0.4%加碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,407$28.2 萬<0.1%+78+1.5%加碼–
ETHEGrayscale Ethereum Staking ETFETF11,572$28.2 萬<0.1%+11,572新進歷史
ESEversource EnergyStock4,189$28.2 萬<0.1%−103−2.4%減碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP7,857$28.2 萬<0.1%−346−4.2%減碼–
VMIValmont Industries IncCOM702$28.2 萬<0.1%+9+1.3%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,953$28.2 萬<0.1%+146+2.5%加碼–
American Centy ETF Tr025072372EMERGING MKT VAL4,849$28.3 萬<0.1%+127+2.7%加碼–
FTNTFortinet, Inc.Stock3,565$28.3 萬<0.1%−3,744−51.2%減碼歷史
CFGCitizens Financial Group IncCOM4,849$28.3 萬<0.1%+981+25.4%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,111$28.4 萬<0.1%−487−7.4%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM30,783$28.4 萬<0.1%−9,200−23.0%減碼歷史

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%–