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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
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH10,072$28.6 萬<0.1%+10,072新進–
iShares Tr46435G409MSCI INTL VLU FT7,518$28.6 萬<0.1%−80−1.1%減碼–
DALDelta Air Lines, Inc.COM NEW4,129$28.7 萬<0.1%−546−11.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,309$29.0 萬<0.1%+1,381+28.0%加碼歷史
ZTSZoetis Inc.Stock2,303$29.0 萬<0.1%−7,420−76.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,077$29.0 萬<0.1%+306+39.7%加碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,127$29.0 萬<0.1%−315−4.9%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF7,491$29.0 萬<0.1%−11,936−61.4%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI5,539$29.1 萬<0.1%+5,539新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,417$29.1 萬<0.1%+1,417新進歷史
Flexshares Tr33939L779DISCP DUR MBS14,031$29.1 萬<0.1%−280,430−95.2%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,161$29.2 萬<0.1%+338+7.0%加碼歷史
TELTE Connectivity plcStock1,285$29.2 萬<0.1%−490−27.6%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF4,981$29.3 萬<0.1%−10−0.2%減碼–
CCJCameco CorpStock3,204$29.3 萬<0.1%−2,933−47.8%減碼歷史
ENVAEnova International, Inc.COM1,865$29.3 萬<0.1%+1,865新進歷史
OHIOmega Healthcare Investors IncCOM6,653$29.5 萬<0.1%−2,467−27.1%減碼歷史
GPCGenuine Parts CoStock2,400$29.5 萬<0.1%+229+10.5%加碼歷史
SOLVSolventum CorpStock3,732$29.6 萬<0.1%+3,732新進歷史
CVNACarvana Co.CL A703$29.7 萬<0.1%−99−12.3%減碼歷史
VTRVentas, Inc.REIT3,843$29.7 萬<0.1%−30−0.8%減碼歷史
AMEAmetek IncCOM1,449$29.7 萬<0.1%−23−1.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,309$29.8 萬<0.1%−915−21.7%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK22,593$29.8 萬<0.1%−4,335−16.1%減碼歷史
AGFirst Majestic Silver CorpCOM17,937$29.9 萬<0.1%+17,937新進歷史
Vanguard Communication Services ETF92204A884ETF1,545$29.9 萬<0.1%−118−7.1%減碼–
TMHCTaylor Morrison Home CorpCOM5,109$30.1 萬<0.1%−1,648−24.4%減碼歷史
CWCurtiss Wright CorpStock546$30.1 萬<0.1%+1+0.2%加碼歷史
IRDMIridium Communications Inc.COM17,440$30.3 萬<0.1%+990+6.0%加碼歷史
CBChubb LtdStock979$30.6 萬<0.1%−104−9.6%減碼歷史
QBTSD-Wave Quantum Inc.Stock11,731$30.7 萬<0.1%+11,731新進歷史
Capitol Ser Tr14064D444STERLING CAP ENH12,165$30.8 萬<0.1%00.0%不變–
LTHLife Time Group Holdings, Inc.COMMON STOCK11,630$30.9 萬<0.1%−1,012−8.0%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,905$31.0 萬<0.1%+124+4.5%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT7,711$31.0 萬<0.1%+7,711新進–
WTMWhite Mountains Insurance Group LtdCOM150$31.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33735T109COMMON SHS17,814$31.2 萬<0.1%−662−3.6%減碼–
DBX ETF Tr233051820XTRACK MSCI ALL7,582$31.3 萬<0.1%+142+1.9%加碼–
SMCISuper Micro Computer, Inc.Stock10,731$31.4 萬<0.1%+1,504+16.3%加碼歷史
BBarrick Mining CorpStock7,214$31.4 萬<0.1%+701+10.8%加碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH5,838$31.4 萬<0.1%+5,838新進–
iShares Tr464287838U.S. BAS MTL ETF2,053$31.6 萬<0.1%+460+28.9%加碼–
OLEDUniversal Display CorpCOM2,715$31.7 萬<0.1%−24−0.9%減碼歷史
ABNBAirbnb, Inc.Stock2,343$31.8 萬<0.1%−133−5.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,045$31.8 萬<0.1%−1,335−24.8%減碼歷史
MCHPMicrochip Technology IncStock5,045$32.1 萬<0.1%−470−8.5%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,495$32.3 萬<0.1%−562−4.7%減碼–
iShares Tr464289420RUS TP200 VL ETF3,514$32.3 萬<0.1%+124+3.7%加碼–
Pacer Trendpilot 100 ETF69374H303ETF4,108$32.3 萬<0.1%−13,947−77.2%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,644$32.4 萬<0.1%00.0%不變–
IONQIonQ, Inc.COM7,223$32.4 萬<0.1%+3,237+81.2%加碼歷史
VFCV F CorpStock18,183$32.9 萬<0.1%+18,183新進歷史
RKLBRocket Lab CorpCOM4,746$33.1 萬<0.1%+4,746新進歷史
Fidelity High Dividend ETF316092840ETF5,843$33.1 萬<0.1%+619+11.8%加碼–
MNSTMonster Beverage CorpCOM4,321$33.1 萬<0.1%+4,321新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,147$33.4 萬<0.1%+390+8.2%加碼–
TRVTravelers Companies, Inc.Stock1,153$33.4 萬<0.1%+436+60.8%加碼歷史
CRKComstock Resources IncCOM14,431$33.5 萬<0.1%+500+3.6%加碼歷史
EXCExelon CorpStock7,679$33.5 萬<0.1%−141−1.8%減碼歷史
ETHWBitwise Ethereum ETFSHS15,886$33.8 萬<0.1%+3,442+27.7%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,139$33.9 萬<0.1%−1,302−13.8%減碼–
BEBloom Energy CorpCOM CL A3,915$34.0 萬<0.1%+541+16.0%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR7,092$34.0 萬<0.1%+49+0.7%加碼–
iShares Tr464287861EUROPE ETF4,961$34.0 萬<0.1%−293−5.6%減碼–
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,872$34.3 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H687ALLIANZIM US EQT10,763$34.4 萬<0.1%+3,663+51.6%加碼–
MRPMillrose Properties, Inc.COM CL A11,536$34.5 萬<0.1%+11,536新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,527$34.5 萬<0.1%−4,160−35.6%減碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P11,905$34.6 萬<0.1%−283−2.3%減碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,745$34.7 萬<0.1%+13+0.2%加碼–
iShares Tr46435U218ESG MSCI LEADR2,866$34.7 萬<0.1%−91−3.1%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF16,300$34.8 萬<0.1%+966+6.3%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,938$34.9 萬<0.1%+71+1.0%加碼–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,157$35.2 萬<0.1%−7,379−39.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY7,738$35.2 萬<0.1%+7,738新進–
LHLabcorp Holdings Inc.Stock1,409$35.3 萬<0.1%+25+1.8%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,829$35.4 萬<0.1%+125+3.4%加碼–
Amplify Blockchain Technology ETF032108607ETF6,221$35.4 萬<0.1%−2,583−29.3%減碼–
GSKGSK plcADR7,220$35.4 萬<0.1%+533+8.0%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV7,980$35.5 萬<0.1%+37+0.5%加碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,602$35.5 萬<0.1%−333−4.2%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,706$35.6 萬<0.1%−7−0.1%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,896$35.9 萬<0.1%−49−1.7%減碼–
BROBrown & Brown, Inc.Stock4,508$35.9 萬<0.1%+139+3.2%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,653$36.0 萬<0.1%−124−1.6%減碼歷史
TTTrane Technologies plcSHS926$36.0 萬<0.1%+36+4.0%加碼歷史
AJGArthur J. Gallagher & Co.COM1,407$36.4 萬<0.1%−33−2.3%減碼歷史
iShares Tr464287754US INDUSTRIALS2,465$36.5 萬<0.1%+824+50.2%加碼–
Vanguard Total World Stock ETF922042742ETF2,590$36.5 萬<0.1%+151+6.2%加碼–
AFLAflac IncStock3,316$36.6 萬<0.1%−158−4.5%減碼歷史
Global X FDS37954Y376RATE PREFERRED16,525$36.7 萬<0.1%−6,558−28.4%減碼–
iShares Tr46435G334MSCI UK ETF NEW8,470$37.3 萬<0.1%+10+0.1%加碼–
FHNFirst Horizon CorpCOM15,621$37.3 萬<0.1%+1,967+14.4%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF18,791$37.3 萬<0.1%−5,108−21.4%減碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG5,676$37.5 萬<0.1%+158+2.9%加碼–
Vanguard Energy ETF92204A306ETF3,003$37.8 萬<0.1%−304−9.2%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,672$37.9 萬<0.1%+448+6.2%加碼–
Angel Oak Funds Trust03463K760INCOME ETF18,300$38.1 萬<0.1%−790−4.1%減碼–
UGIUgi CorpStock10,184$38.1 萬<0.1%+2,482+32.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF14,620$38.3 萬<0.1%−6,628−31.2%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%–